Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1946 securities.
Note: The data shown here is as of date Aug 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 274,987,342.76 | 100.79 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110,000.00 | 0.04 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 61,361.46 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,679.78 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | 5,202.31 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,930.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,494.27 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,298.19 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,519.75 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 976.60 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 703.47 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 623.10 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 636.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 605.81 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 442.57 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 369.57 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 332.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 304.32 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 305.35 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 269.27 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 274.08 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 246.19 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 220.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 119.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 59.87 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 14.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 17.04 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 17.12 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 18.30 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 27.70 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -10.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.06 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5.60 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -47.49 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -84.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -112.59 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -107.71 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -101.49 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -177.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -220.61 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -352.18 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -461.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -531.86 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -629.33 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -670.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -925.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -954.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,120.82 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,692.92 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,790.56 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,924.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,058.46 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,229.39 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,550.89 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,662.87 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,862.65 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,895.12 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,076.01 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,863.27 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,018.83 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,848.39 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7,921.34 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -10,832.78 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -12,302.33 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15,448.36 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24,613.16 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -27,497.26 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -37,651.13 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -38,835.69 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -38,998.86 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -39,168.61 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -41,322.33 | -0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -41,956.37 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -42,976.73 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -43,237.98 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -47,210.14 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -50,479.71 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -109,135.38 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -124,074.65 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -127,320.68 | -0.05 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -216,693.63 | -0.08 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -221,917.15 | -0.08 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -291,814.36 | -0.11 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -710,369.01 | -0.26 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Sep 17, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,320,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 8,905,080.11 | 3.26 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 4,712,265.60 | 1.73 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 3,070,288.68 | 1.13 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,959,908.76 | 1.08 |
SAP | SAP | Information Technology | Equity | 2,313,633.51 | 0.85 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 2,297,656.74 | 0.84 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 2,075,741.96 | 0.76 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 2,065,484.93 | 0.76 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,003,695.27 | 0.73 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,002,897.81 | 0.73 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,997,013.08 | 0.73 |
SHEL | SHELL PLC | Energy | Equity | 1,786,757.76 | 0.65 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,773,255.88 | 0.65 |
SIE | SIEMENS N AG | Industrials | Equity | 1,744,602.20 | 0.64 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,643,214.37 | 0.60 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,622,397.82 | 0.59 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,612,415.78 | 0.59 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,551,891.07 | 0.57 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,541,991.52 | 0.57 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,534,044.39 | 0.56 |
ALV | ALLIANZ | Financials | Equity | 1,353,075.22 | 0.50 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,322,881.61 | 0.48 |
MC | LVMH | Consumer Discretionary | Equity | 1,298,792.72 | 0.48 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,294,860.40 | 0.47 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,263,154.36 | 0.46 |
BHP | BHP GROUP LTD | Materials | Equity | 1,167,348.77 | 0.43 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,162,453.99 | 0.43 |
TD | TORONTO DOMINION | Financials | Equity | 1,150,657.04 | 0.42 |
UBSG | UBS GROUP AG | Financials | Equity | 1,131,490.42 | 0.41 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,127,448.11 | 0.41 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 1,105,696.61 | 0.41 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,097,886.97 | 0.40 |
TTE | TOTALENERGIES | Energy | Equity | 1,069,755.76 | 0.39 |
6501 | HITACHI LTD | Industrials | Equity | 1,068,958.30 | 0.39 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,066,758.40 | 0.39 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,035,547.34 | 0.38 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,027,407.71 | 0.38 |
SAF | SAFRAN SA | Industrials | Equity | 1,022,732.93 | 0.37 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 1,016,463.21 | 0.37 |
IBE | IBERDROLA SA | Utilities | Equity | 1,004,253.78 | 0.37 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 993,364.28 | 0.36 |
ABBN | ABB LTD | Industrials | Equity | 955,636.01 | 0.35 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 942,409.12 | 0.35 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 934,709.48 | 0.34 |
ENB | ENBRIDGE INC | Energy | Equity | 920,300.14 | 0.34 |
OR | LOREAL SA | Consumer Staples | Equity | 917,660.26 | 0.34 |
UCG | UNICREDIT | Financials | Equity | 917,632.76 | 0.34 |
SAN | SANOFI SA | Health Care | Equity | 892,801.41 | 0.33 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 888,594.10 | 0.33 |
1299 | AIA GROUP LTD | Financials | Equity | 883,149.35 | 0.32 |
RHM | RHEINMETALL AG | Industrials | Equity | 882,269.39 | 0.32 |
7974 | NINTENDO LTD | Communication | Equity | 875,064.72 | 0.32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 872,204.85 | 0.32 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 870,059.95 | 0.32 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 844,678.62 | 0.31 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 834,174.10 | 0.31 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 823,312.10 | 0.30 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 819,269.79 | 0.30 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 803,238.03 | 0.29 |
BNP | BNP PARIBAS SA | Financials | Equity | 802,248.07 | 0.29 |
BMO | BANK OF MONTREAL | Financials | Equity | 798,095.76 | 0.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 794,410.93 | 0.29 |
BP. | BP PLC | Energy | Equity | 784,896.37 | 0.29 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 764,052.33 | 0.28 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 757,535.13 | 0.28 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 751,265.42 | 0.28 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 747,030.62 | 0.27 |
REL | RELX PLC | Industrials | Equity | 746,480.64 | 0.27 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 737,928.53 | 0.27 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 726,324.07 | 0.27 |
CS | AXA SA | Financials | Equity | 714,279.62 | 0.26 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 705,975.01 | 0.26 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 704,132.59 | 0.26 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 694,453.04 | 0.25 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 691,813.16 | 0.25 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 689,063.28 | 0.25 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 688,485.81 | 0.25 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 685,845.93 | 0.25 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 682,326.09 | 0.25 |
2454 | MEDIATEK INC | Information Technology | Equity | 659,942.12 | 0.24 |
INGA | ING GROEP NV | Financials | Equity | 657,522.24 | 0.24 |
8058 | MITSUBISHI CORP | Industrials | Equity | 657,412.24 | 0.24 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 653,287.43 | 0.24 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 650,840.04 | 0.24 |
6861 | KEYENCE CORP | Information Technology | Equity | 647,402.70 | 0.24 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 642,260.44 | 0.24 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 641,490.47 | 0.24 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 638,108.13 | 0.23 |
ENEL | ENEL | Utilities | Equity | 636,073.22 | 0.23 |
BARC | BARCLAYS PLC | Financials | Equity | 627,273.63 | 0.23 |
6857 | ADVANTEST CORP | Information Technology | Equity | 624,606.25 | 0.23 |
SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 614,349.22 | 0.23 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 601,727.30 | 0.22 |
RIO | RIO TINTO PLC | Materials | Equity | 599,829.89 | 0.22 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 599,582.40 | 0.22 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 597,190.01 | 0.22 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 591,772.76 | 0.22 |
8001 | ITOCHU CORP | Industrials | Equity | 590,947.80 | 0.22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 586,438.01 | 0.21 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 585,475.55 | 0.21 |
DG | VINCI SA | Industrials | Equity | 579,755.81 | 0.21 |
3690 | MEITUAN | Consumer Discretionary | Equity | 576,923.45 | 0.21 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 573,981.08 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 556,574.38 | 0.20 |
CSL | CSL LTD | Health Care | Equity | 554,731.97 | 0.20 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 538,287.72 | 0.20 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 524,868.34 | 0.19 |
8031 | MITSUI LTD | Industrials | Equity | 522,833.43 | 0.19 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 509,661.54 | 0.19 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 503,969.30 | 0.18 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 502,731.86 | 0.18 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 502,704.36 | 0.18 |
INFY | INFOSYS LTD | Information Technology | Equity | 495,389.70 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 495,142.21 | 0.18 |
BN | DANONE SA | Consumer Staples | Equity | 483,482.75 | 0.18 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 478,532.97 | 0.18 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 477,818.01 | 0.18 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 477,240.53 | 0.17 |
9999 | NETEASE INC | Communication | Equity | 474,518.16 | 0.17 |
TRP | TC ENERGY CORP | Energy | Equity | 471,383.30 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 469,375.90 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 465,801.06 | 0.17 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 464,481.12 | 0.17 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 463,711.16 | 0.17 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 462,748.70 | 0.17 |
SREN | SWISS RE AG | Financials | Equity | 461,016.28 | 0.17 |
9433 | KDDI CORP | Communication | Equity | 457,028.96 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 454,636.57 | 0.17 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 453,069.15 | 0.17 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 452,381.68 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 450,731.75 | 0.17 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 445,891.98 | 0.16 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 444,297.05 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 442,097.15 | 0.16 |
ABX | BARRICK MINING CORP | Materials | Equity | 439,484.77 | 0.16 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 436,487.41 | 0.16 |
III | 3I GROUP PLC | Financials | Equity | 435,304.96 | 0.16 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 434,122.52 | 0.16 |
7741 | HOYA CORP | Health Care | Equity | 431,372.64 | 0.16 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 429,612.73 | 0.16 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 427,742.81 | 0.16 |
LONN | LONZA GROUP AG | Health Care | Equity | 426,010.39 | 0.16 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 420,565.64 | 0.15 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 418,255.75 | 0.15 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 416,248.34 | 0.15 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 415,230.89 | 0.15 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 414,653.41 | 0.15 |
1120 | AL RAJHI BANK | Financials | Equity | 414,048.44 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 408,686.19 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 403,158.94 | 0.15 |
EXPN | EXPERIAN PLC | Industrials | Equity | 402,251.48 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 396,559.25 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 392,571.93 | 0.14 |
BAS | BASF N | Materials | Equity | 390,014.55 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 388,227.13 | 0.14 |
DSV | DSV | Industrials | Equity | 386,522.21 | 0.14 |
HOLN | HOLCIM LTD AG | Materials | Equity | 384,707.29 | 0.14 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 383,689.84 | 0.14 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 377,695.12 | 0.14 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 377,145.14 | 0.14 |
6702 | FUJITSU LTD | Information Technology | Equity | 376,265.18 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 373,157.82 | 0.14 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 368,510.54 | 0.14 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 367,685.58 | 0.13 |
GLEN | GLENCORE PLC | Materials | Equity | 367,630.58 | 0.13 |
LR | LEGRAND SA | Industrials | Equity | 366,475.63 | 0.13 |
HLN | HALEON PLC | Health Care | Equity | 364,550.72 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 361,773.35 | 0.13 |
EOAN | E.ON N | Utilities | Equity | 357,621.04 | 0.13 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 357,181.06 | 0.13 |
ADYEN | ADYEN NV | Financials | Equity | 356,933.57 | 0.13 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 353,468.73 | 0.13 |
6701 | NEC CORP | Information Technology | Equity | 353,331.24 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 347,199.02 | 0.13 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 345,246.61 | 0.13 |
CABK | CAIXABANK SA | Financials | Equity | 344,861.63 | 0.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 336,034.53 | 0.12 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 335,539.56 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 335,457.06 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 335,264.57 | 0.12 |
GIVN | GIVAUDAN SA | Materials | Equity | 334,302.11 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 333,367.16 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 333,339.66 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 330,809.77 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 330,562.28 | 0.12 |
ALC | ALCON AG | Health Care | Equity | 327,839.91 | 0.12 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 326,739.96 | 0.12 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 326,107.49 | 0.12 |
9888 | BAIDU CLASS A INC | Communication | Equity | 322,862.64 | 0.12 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 322,312.66 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 315,223.05 | 0.12 |
PRU | PRUDENTIAL PLC | Financials | Equity | 313,348.08 | 0.11 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 312,110.63 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 311,670.65 | 0.11 |
CCO | CAMECO CORP | Energy | Equity | 308,233.31 | 0.11 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 306,280.90 | 0.11 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 306,253.40 | 0.11 |
ENI | ENI | Energy | Equity | 305,263.45 | 0.11 |
GFI | GOLD FIELDS LTD | Materials | Equity | 303,448.53 | 0.11 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 300,203.68 | 0.11 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 300,203.68 | 0.11 |
SIKA | SIKA AG | Materials | Equity | 298,003.78 | 0.11 |
8002 | MARUBENI CORP | Industrials | Equity | 296,821.34 | 0.11 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 292,806.52 | 0.11 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 290,854.11 | 0.11 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 290,689.12 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 285,519.36 | 0.10 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 283,319.46 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 282,851.98 | 0.10 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 281,174.56 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 280,982.07 | 0.10 |
9432 | NTT INC | Communication | Equity | 276,527.27 | 0.10 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 276,362.28 | 0.10 |
BAYN | BAYER AG | Health Care | Equity | 274,794.85 | 0.10 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 274,327.37 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 273,502.41 | 0.10 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 273,309.92 | 0.10 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 272,429.96 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 272,374.96 | 0.10 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 269,460.10 | 0.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 268,827.63 | 0.10 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 266,545.23 | 0.10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 266,270.24 | 0.10 |
8591 | ORIX CORP | Financials | Equity | 265,610.27 | 0.10 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 264,125.34 | 0.10 |
UCB | UCB SA | Health Care | Equity | 261,457.97 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 261,237.98 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 260,743.00 | 0.10 |
FER | FERROVIAL | Industrials | Equity | 260,275.52 | 0.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 259,835.54 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 259,780.54 | 0.10 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 259,065.58 | 0.09 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 256,178.21 | 0.09 |
CLS | CELESTICA INC | Information Technology | Equity | 253,978.31 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 252,383.38 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 250,760.96 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 248,038.58 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 247,351.11 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 246,828.64 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 244,986.22 | 0.09 |
CBK | COMMERZBANK AG | Financials | Equity | 244,738.74 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 244,573.74 | 0.09 |
HO | THALES SA | Industrials | Equity | 244,546.24 | 0.09 |
SAND | SANDVIK | Industrials | Equity | 244,023.77 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 242,951.32 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 242,483.84 | 0.09 |
AMRZ | AMRIZE AG | Materials | Equity | 242,208.85 | 0.09 |
AV. | AVIVA PLC | Financials | Equity | 240,448.93 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 240,421.43 | 0.09 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 240,118.95 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 239,706.47 | 0.09 |
8267 | AEON LTD | Consumer Staples | Equity | 239,156.49 | 0.09 |
6762 | TDK CORP | Information Technology | Equity | 239,046.50 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 238,304.03 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 238,194.04 | 0.09 |
KBC | KBC GROEP | Financials | Equity | 238,056.54 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 237,534.07 | 0.09 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 237,039.09 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 236,516.61 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 234,344.21 | 0.09 |
NTR | NUTRIEN LTD | Materials | Equity | 234,014.23 | 0.09 |
K | KINROSS GOLD CORP | Materials | Equity | 233,849.24 | 0.09 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 233,464.25 | 0.09 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 233,189.27 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 232,611.79 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 231,951.82 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 231,759.33 | 0.08 |
PRY | PRYSMIAN | Industrials | Equity | 231,484.35 | 0.08 |
RWE | RWE AG | Utilities | Equity | 229,861.92 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 228,596.98 | 0.08 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 228,129.50 | 0.08 |
7751 | CANON INC | Information Technology | Equity | 227,689.52 | 0.08 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 227,359.53 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 222,822.24 | 0.08 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 220,017.37 | 0.08 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 219,412.40 | 0.08 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 219,247.41 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 218,917.42 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 218,202.46 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 217,102.51 | 0.08 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 216,745.02 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 216,360.04 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 215,865.06 | 0.08 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 215,232.59 | 0.08 |
ML | MICHELIN | Consumer Discretionary | Equity | 214,710.12 | 0.08 |
GEBN | GEBERIT AG | Industrials | Equity | 214,462.63 | 0.08 |
NOKIA | NOKIA | Information Technology | Equity | 213,362.68 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 212,125.24 | 0.08 |
DNB | DNB BANK | Financials | Equity | 211,080.28 | 0.08 |
SSE | SSE PLC | Utilities | Equity | 210,777.80 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 209,595.35 | 0.08 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 209,512.86 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 209,402.86 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 209,017.88 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 208,357.91 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 208,330.41 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 208,165.42 | 0.08 |
035420 | NAVER CORP | Communication | Equity | 208,082.92 | 0.08 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 207,532.95 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 207,092.97 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 206,460.50 | 0.08 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 206,433.00 | 0.08 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 206,185.51 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 205,525.54 | 0.08 |
KER | KERING SA | Consumer Discretionary | Equity | 205,470.54 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 205,250.55 | 0.08 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 204,920.57 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 204,178.10 | 0.07 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 203,600.63 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 203,435.64 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 202,445.68 | 0.07 |
VNA | VONOVIA SE | Real Estate | Equity | 202,225.69 | 0.07 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 202,088.20 | 0.07 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 201,510.72 | 0.07 |
4543 | TERUMO CORP | Health Care | Equity | 201,208.24 | 0.07 |
5803 | FUJIKURA LTD | Industrials | Equity | 200,493.27 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 200,328.28 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 200,190.79 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 200,163.29 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 199,145.83 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 198,925.84 | 0.07 |
CAP | CAPGEMINI | Information Technology | Equity | 198,898.35 | 0.07 |
KNEBV | KONE | Industrials | Equity | 197,138.43 | 0.07 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 197,083.43 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 196,973.43 | 0.07 |
ERIC B | ERICSSON B | Information Technology | Equity | 196,725.95 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 196,285.97 | 0.07 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 196,230.97 | 0.07 |
6160 | BEONE MEDICINES AG | Health Care | Equity | 195,543.50 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 194,938.53 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 194,031.07 | 0.07 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 193,591.09 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 192,986.12 | 0.07 |
NSIS B | NOVOZYMES B | Materials | Equity | 191,886.17 | 0.07 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 191,198.70 | 0.07 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 191,088.70 | 0.07 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 189,988.76 | 0.07 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 189,658.77 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 188,558.82 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 187,843.85 | 0.07 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 187,788.86 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 187,733.86 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 184,983.99 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 184,791.49 | 0.07 |
FMG | FORTESCUE LTD | Materials | Equity | 184,571.50 | 0.07 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 183,664.05 | 0.07 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 183,334.06 | 0.07 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 183,224.07 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 182,289.11 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 182,179.11 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 181,244.16 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 181,024.17 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 180,914.17 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 180,886.67 | 0.07 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 180,199.21 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 179,236.75 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 179,071.76 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 178,659.28 | 0.07 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 178,026.81 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 177,201.84 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 177,201.84 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 177,174.34 | 0.06 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 176,239.39 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 174,644.46 | 0.06 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 172,582.06 | 0.06 |
068270 | CELLTRION INC | Health Care | Equity | 172,087.08 | 0.06 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 171,784.59 | 0.06 |
REP | REPSOL SA | Energy | Equity | 171,344.61 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 170,519.65 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 170,024.67 | 0.06 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 169,997.18 | 0.06 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 169,749.69 | 0.06 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 169,722.19 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 168,319.75 | 0.06 |
OTP | OTP BANK | Financials | Equity | 167,797.28 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 167,742.28 | 0.06 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 167,549.79 | 0.06 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 166,147.35 | 0.06 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 165,624.88 | 0.06 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 165,542.38 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 165,074.90 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 164,799.91 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 164,194.94 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 163,947.45 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 163,672.47 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 163,342.48 | 0.06 |
BAP | CREDICORP LTD | Financials | Equity | 162,242.53 | 0.06 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 162,050.04 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 162,050.04 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 161,912.55 | 0.06 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 161,747.56 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 161,087.59 | 0.06 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 160,867.60 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 160,345.12 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 160,015.13 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 159,905.14 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 159,410.16 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 159,382.66 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 158,475.21 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 157,760.24 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 157,732.74 | 0.06 |
EQNR | EQUINOR | Energy | Equity | 157,182.77 | 0.06 |
BAMI | BANCO BPM | Financials | Equity | 156,000.32 | 0.06 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 155,532.84 | 0.06 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 155,202.86 | 0.06 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 154,845.37 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 154,707.88 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 154,487.89 | 0.06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 154,295.40 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 154,047.91 | 0.06 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 153,250.45 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 152,975.46 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 152,672.97 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 152,040.50 | 0.06 |
ABN | ABN AMRO BANK NV | Financials | Equity | 152,013.00 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 151,545.52 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 150,693.06 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 149,868.10 | 0.05 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 149,455.62 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 148,878.15 | 0.05 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 148,713.15 | 0.05 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 148,218.18 | 0.05 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 148,190.68 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 147,860.69 | 0.05 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 147,228.22 | 0.05 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 146,678.25 | 0.05 |
XRO | XERO LTD | Information Technology | Equity | 146,595.75 | 0.05 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 146,540.75 | 0.05 |
HNR1 | HANNOVER RUECK | Financials | Equity | 146,485.76 | 0.05 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 146,100.78 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 145,990.78 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 145,743.29 | 0.05 |
SGSN | SGS SA | Industrials | Equity | 145,688.29 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 145,660.80 | 0.05 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 145,358.31 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 145,220.82 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 143,680.89 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 143,625.89 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 142,938.42 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 142,773.43 | 0.05 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 142,608.44 | 0.05 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 141,920.97 | 0.05 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 141,728.48 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 141,728.48 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 141,645.98 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 141,316.00 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 141,096.01 | 0.05 |
MRK | MERCK | Health Care | Equity | 141,013.51 | 0.05 |
NTPC | NTPC LTD | Utilities | Equity | 140,986.01 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 140,463.53 | 0.05 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 140,408.54 | 0.05 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 140,381.04 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 140,326.04 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 140,298.54 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 140,106.05 | 0.05 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 140,023.55 | 0.05 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 140,023.55 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 139,913.56 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 139,858.56 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 139,721.07 | 0.05 |
6988 | NITTO DENKO CORP | Materials | Equity | 139,528.58 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 138,538.62 | 0.05 |
1605 | INPEX CORP | Energy | Equity | 138,511.12 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 137,603.67 | 0.05 |
BPE | BPER BANCA | Financials | Equity | 137,411.18 | 0.05 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 137,191.19 | 0.05 |
7013 | IHI CORP | Industrials | Equity | 136,476.22 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 135,816.25 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 134,771.30 | 0.05 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 134,468.81 | 0.05 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 134,028.83 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 133,946.33 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 133,918.84 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 133,671.35 | 0.05 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 133,506.35 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 132,076.42 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 131,498.95 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 130,921.47 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 130,866.48 | 0.05 |
WRT1V | WARTSILA | Industrials | Equity | 130,811.48 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 130,728.98 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 128,996.56 | 0.05 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 128,941.57 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 128,831.57 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 128,171.60 | 0.05 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 128,144.10 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 127,759.12 | 0.05 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 127,319.14 | 0.05 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 127,016.65 | 0.05 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 126,851.66 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 126,741.67 | 0.05 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 126,081.70 | 0.05 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 125,724.21 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 125,091.74 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 124,981.75 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 124,596.77 | 0.05 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 124,569.27 | 0.05 |
005490 | POSCO | Materials | Equity | 124,459.27 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 124,404.27 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 124,376.78 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 124,046.79 | 0.05 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 123,359.32 | 0.05 |
196170 | ALTEOGEN INC | Health Care | Equity | 122,534.36 | 0.04 |
402340 | SK SQUARE LTD | Industrials | Equity | 122,176.88 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 122,011.88 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 121,764.40 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 121,516.91 | 0.04 |
MRU | METRO INC | Consumer Staples | Equity | 121,159.42 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 120,664.45 | 0.04 |
EPI A | EPIROC CLASS A | Industrials | Equity | 120,279.46 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 120,086.97 | 0.04 |
MONC | MONCLER | Consumer Discretionary | Equity | 120,059.47 | 0.04 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 120,059.47 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 119,949.48 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 119,921.98 | 0.04 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 119,564.50 | 0.04 |
PBBANK | PUBLIC BANK | Financials | Equity | 119,509.50 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 119,289.51 | 0.04 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 119,014.52 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 118,877.03 | 0.04 |
ITC | ITC LTD | Consumer Staples | Equity | 118,739.53 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 118,574.54 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 118,547.04 | 0.04 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 117,749.58 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 117,639.59 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 117,557.09 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 117,254.60 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 116,594.63 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 116,319.65 | 0.04 |
EQT | EQT | Financials | Equity | 115,577.18 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 114,862.21 | 0.04 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 114,862.21 | 0.04 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 114,697.22 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 114,449.73 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 114,422.23 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 114,367.24 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 114,339.74 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 114,092.25 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 114,064.75 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 113,899.76 | 0.04 |
ENX | EURONEXT NV | Financials | Equity | 113,432.28 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 113,294.79 | 0.04 |
2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 113,074.80 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 112,937.30 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 112,744.81 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 112,524.82 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 112,222.33 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 111,754.86 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 111,562.36 | 0.04 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 111,287.38 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 110,902.40 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 110,434.92 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 110,104.93 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 109,554.96 | 0.04 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 109,389.96 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 109,362.47 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 109,252.47 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 108,784.99 | 0.04 |
SRG | SNAM | Utilities | Equity | 108,757.49 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 108,537.50 | 0.04 |
SY1 | SYMRISE AG | Materials | Equity | 107,987.53 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 107,685.04 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 107,300.06 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 107,272.56 | 0.04 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 107,217.56 | 0.04 |
8473 | SBI HOLDINGS INC | Financials | Equity | 107,190.07 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 107,162.57 | 0.04 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 107,052.57 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 106,860.08 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 105,760.13 | 0.04 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 105,595.14 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 105,347.65 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 104,660.18 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 104,632.68 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 104,302.70 | 0.04 |
ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 103,257.75 | 0.04 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 102,652.78 | 0.04 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 102,515.28 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 102,405.29 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 102,267.79 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 102,102.80 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 101,387.83 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 101,250.34 | 0.04 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 101,250.34 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 101,057.85 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 100,920.35 | 0.04 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 100,535.37 | 0.04 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 100,232.89 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 99,490.42 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 98,692.96 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 98,637.96 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 98,637.96 | 0.04 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 98,445.47 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 98,142.98 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 98,060.49 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 97,950.49 | 0.04 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 97,730.50 | 0.04 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 97,400.52 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 97,345.52 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 97,318.02 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 97,180.53 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 96,960.54 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 96,850.54 | 0.04 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 96,740.55 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 96,438.06 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 96,108.08 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 95,943.08 | 0.04 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 95,888.09 | 0.04 |
BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 95,805.59 | 0.04 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 95,750.59 | 0.04 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 95,668.10 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 95,613.10 | 0.04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 95,585.60 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 95,503.10 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 95,448.11 | 0.03 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 95,365.61 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 95,200.62 | 0.03 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 95,035.63 | 0.03 |
VACN | VAT GROUP AG | Industrials | Equity | 94,843.13 | 0.03 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 94,815.64 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 94,815.64 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 94,678.14 | 0.03 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 94,485.65 | 0.03 |
RO | ROCHE HOLDING AG | Health Care | Equity | 94,238.16 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 94,045.67 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 93,963.18 | 0.03 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 93,963.18 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 93,935.68 | 0.03 |
ARX | ARC RESOURCES LTD | Energy | Equity | 93,853.18 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 93,605.69 | 0.03 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 93,468.20 | 0.03 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 93,413.20 | 0.03 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 93,275.71 | 0.03 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 93,055.72 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 93,028.22 | 0.03 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 93,028.22 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 92,780.73 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 92,670.73 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 92,615.74 | 0.03 |
X | TMX GROUP LTD | Financials | Equity | 92,313.25 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 91,928.27 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 91,873.27 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 91,735.78 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 91,570.79 | 0.03 |
TEL | TELENOR | Communication | Equity | 91,570.79 | 0.03 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 91,570.79 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 91,488.29 | 0.03 |
9926 | AKESO INC | Health Care | Equity | 91,295.80 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 91,158.30 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 91,130.81 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 91,048.31 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 90,910.82 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 90,745.82 | 0.03 |
BEAN | BELIMO N AG | Industrials | Equity | 90,663.33 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 90,470.84 | 0.03 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 90,360.84 | 0.03 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 89,893.36 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 89,508.38 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 89,398.39 | 0.03 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 89,398.39 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 89,260.89 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 89,233.39 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 88,903.41 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 88,655.92 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 88,243.44 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 88,243.44 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 88,023.45 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 87,775.96 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 87,445.97 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 87,170.99 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 87,088.49 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 87,006.00 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 86,896.00 | 0.03 |
1010 | RIYAD BANK | Financials | Equity | 86,566.02 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 86,566.02 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 86,456.02 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 86,263.53 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 86,263.53 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 86,236.03 | 0.03 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 86,043.54 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 85,933.54 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 85,906.05 | 0.03 |
PZU | PZU SA | Financials | Equity | 85,686.06 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 85,658.56 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 85,631.06 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 85,631.06 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 85,493.56 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 85,301.07 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 85,273.57 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 85,273.57 | 0.03 |
4689 | LY CORP | Communication | Equity | 85,163.58 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 85,136.08 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 85,053.59 | 0.03 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 85,026.09 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 84,833.60 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 84,448.61 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 84,366.12 | 0.03 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 84,366.12 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 84,091.13 | 0.03 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 84,091.13 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 83,733.65 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 83,733.65 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 82,881.19 | 0.03 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 82,853.69 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 82,853.69 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 82,798.69 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 82,771.19 | 0.03 |
7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 82,248.71 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 82,248.71 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 81,891.23 | 0.03 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 81,753.74 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 81,506.25 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 81,203.76 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 80,901.28 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 80,846.28 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 80,653.79 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 80,653.79 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 80,543.79 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 80,488.80 | 0.03 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 80,406.30 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 80,296.30 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 80,213.81 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 79,911.32 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 79,801.33 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 79,773.83 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 79,581.34 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 79,553.84 | 0.03 |
CEZ | CEZ | Utilities | Equity | 79,471.34 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 79,223.85 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 79,141.36 | 0.03 |
TRYG | TRYG | Financials | Equity | 79,113.86 | 0.03 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 79,031.36 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 78,728.88 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 78,481.39 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 78,398.89 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 78,233.90 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 78,178.90 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 77,986.41 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 77,986.41 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 77,931.41 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 77,876.42 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 77,848.92 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 77,463.93 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 77,161.45 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 77,106.45 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 77,078.95 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 76,941.46 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 76,858.96 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 76,831.46 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 76,721.47 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 76,721.47 | 0.03 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 76,638.97 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 76,556.48 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 76,528.98 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 76,281.49 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 76,116.50 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 76,006.50 | 0.03 |
NVMI | NOVA LTD | Information Technology | Equity | 75,896.51 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 75,814.01 | 0.03 |
CAE | CAE INC | Industrials | Equity | 75,649.02 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 75,566.52 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 75,264.04 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 75,236.54 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 74,989.05 | 0.03 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 74,824.06 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 74,796.56 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 74,659.06 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 74,659.06 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 74,631.56 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 74,576.57 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 74,164.09 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 74,109.09 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 73,889.10 | 0.03 |
NESTE | NESTE | Energy | Equity | 73,779.10 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 73,614.11 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 73,586.61 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 73,339.12 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 73,174.13 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 73,119.13 | 0.03 |
ALPHA | ALPHA BANK SA | Financials | Equity | 73,091.64 | 0.03 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 72,761.65 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 72,514.16 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 72,294.17 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 72,156.68 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 71,964.19 | 0.03 |
SKF B | SKF B | Industrials | Equity | 71,936.69 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 71,854.19 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 71,826.69 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 71,799.20 | 0.03 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 71,799.20 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 71,716.70 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 71,579.21 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 71,331.72 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 71,276.72 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 71,111.73 | 0.03 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 70,946.73 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 70,946.73 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 70,726.74 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 70,671.75 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 70,561.75 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 70,451.76 | 0.03 |
TLX | TALANX AG | Financials | Equity | 70,066.77 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 70,039.28 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 70,011.78 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 69,929.28 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 69,681.79 | 0.03 |
MNG | M&G PLC | Financials | Equity | 69,544.30 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 69,461.80 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 69,379.31 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 69,351.81 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 68,994.32 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 68,994.32 | 0.03 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 68,664.34 | 0.03 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 68,664.34 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68,609.34 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 68,444.35 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 68,334.35 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 68,224.36 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 68,224.36 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 67,949.37 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 67,894.37 | 0.02 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 67,866.88 | 0.02 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 67,784.38 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 67,619.39 | 0.02 |
ASX | ASX LTD | Financials | Equity | 67,619.39 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 67,591.89 | 0.02 |
OMV | OMV AG | Energy | Equity | 67,509.39 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 67,454.40 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 67,344.40 | 0.02 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 67,234.41 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 67,096.91 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 66,904.42 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 66,876.92 | 0.02 |
CA | CARREFOUR SA | Consumer Staples | Equity | 66,766.93 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 66,766.93 | 0.02 |
ELISA | ELISA | Communication | Equity | 66,491.94 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 66,464.44 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 66,464.44 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 66,409.44 | 0.02 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 66,271.95 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 66,134.46 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 66,051.96 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 66,024.46 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 65,611.98 | 0.02 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 65,529.48 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 65,529.48 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 65,501.99 | 0.02 |
EXO | EXOR NV | Financials | Equity | 65,419.49 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 65,336.99 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 65,144.50 | 0.02 |
TEN | TENARIS SA | Energy | Equity | 64,979.51 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 64,924.51 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 64,897.01 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 64,759.52 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 64,649.52 | 0.02 |
T | TELUS CORP | Communication | Equity | 64,567.03 | 0.02 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 64,567.03 | 0.02 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 64,374.54 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 64,319.54 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 64,209.54 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 64,154.55 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 63,989.55 | 0.02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 63,852.06 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 63,824.56 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 63,714.57 | 0.02 |
4704 | TREND MICRO INC | Information Technology | Equity | 63,632.07 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 63,577.07 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 63,357.08 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63,357.08 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 63,329.59 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 63,192.09 | 0.02 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 63,164.59 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 63,082.10 | 0.02 |
WIPRO | WIPRO LTD | Information Technology | Equity | 63,027.10 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 62,999.60 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 62,972.10 | 0.02 |
2002 | CHINA STEEL CORP | Materials | Equity | 62,944.60 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 62,917.10 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 62,917.10 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 62,669.62 | 0.02 |
2413 | M3 INC | Health Care | Equity | 62,669.62 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 62,449.63 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 62,202.14 | 0.02 |
1530 | 3SBIO INC | Health Care | Equity | 62,174.64 | 0.02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 62,092.14 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 62,037.14 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 62,037.14 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 61,982.15 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 61,817.15 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 61,569.67 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 61,542.17 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 61,361.46 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 61,349.68 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 61,267.18 | 0.02 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 61,239.68 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 61,184.68 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 61,129.69 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 60,909.70 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 60,854.70 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 60,827.20 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 60,662.21 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 60,469.72 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 60,442.22 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 60,304.72 | 0.02 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 60,249.73 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 60,194.73 | 0.02 |
BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 60,112.23 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 59,974.74 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 59,974.74 | 0.02 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 59,864.74 | 0.02 |
IMCD | IMCD NV | Industrials | Equity | 59,864.74 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 59,754.75 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 59,754.75 | 0.02 |
INDT | INDUTRADE | Industrials | Equity | 59,699.75 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 59,699.75 | 0.02 |
HAG | HENSOLDT AG | Industrials | Equity | 59,699.75 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 59,617.26 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 59,562.26 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 59,534.76 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 59,369.77 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 59,232.27 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 59,094.78 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 59,067.28 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 58,957.29 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 58,929.79 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 58,847.29 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 58,819.79 | 0.02 |
MTLN | METLEN ENERGY & METALS PLC | Industrials | Equity | 58,654.80 | 0.02 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 58,517.31 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 58,434.81 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 58,379.81 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 58,187.32 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 58,159.82 | 0.02 |
5201 | AGC INC | Industrials | Equity | 57,939.83 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 57,939.83 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 57,719.84 | 0.02 |
DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 57,609.85 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 57,582.35 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 57,527.35 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 57,527.35 | 0.02 |
SOLDA | WASHINGTON H SOUL PATTINSON & COMP | Other | Equity | 57,499.85 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 57,389.86 | 0.02 |
6869 | SYSMEX CORP | Health Care | Equity | 57,224.87 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 57,059.87 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 57,004.88 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 56,894.88 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 56,894.88 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 56,894.88 | 0.02 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 56,867.38 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 56,839.88 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 56,839.88 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 56,784.89 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 56,757.39 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 56,702.39 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 56,702.39 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 56,674.89 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 56,647.39 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 56,647.39 | 0.02 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 56,509.90 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 56,427.40 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 56,344.91 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 56,207.41 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 56,179.91 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 56,014.92 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 55,877.43 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 55,849.93 | 0.02 |
6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 55,849.93 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 55,822.43 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 55,684.94 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 55,602.44 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 55,547.44 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 55,492.45 | 0.02 |
FRES | FRESNILLO PLC | Materials | Equity | 55,409.95 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 55,382.45 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 55,327.45 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 55,272.46 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 55,244.96 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 55,162.46 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 55,079.96 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 54,777.48 | 0.02 |
EVD | CTS EVENTIM AG | Communication | Equity | 54,749.98 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 54,694.98 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 54,310.00 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 54,117.51 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 54,117.51 | 0.02 |
2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 54,062.51 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 54,007.51 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 53,925.02 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 53,897.52 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 53,705.03 | 0.02 |
EDEN | EDENRED | Financials | Equity | 53,650.03 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 53,622.53 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 53,457.54 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 53,457.54 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 53,375.04 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 53,155.05 | 0.02 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 53,155.05 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 53,017.56 | 0.02 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 52,962.56 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 52,935.06 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 52,660.08 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 52,550.08 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 52,357.59 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 52,192.60 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 52,165.10 | 0.02 |
034730 | SK INC | Industrials | Equity | 52,137.60 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 52,082.60 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 51,972.61 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 51,697.62 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 51,670.12 | 0.02 |
RECLTD | REC | Financials | Equity | 51,642.62 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 51,202.64 | 0.02 |
PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 51,175.14 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 51,175.14 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 51,120.15 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 51,120.15 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 51,092.65 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 50,982.65 | 0.02 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 50,872.66 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 50,817.66 | 0.02 |
3993 | CMOC GROUP LTD | Materials | Equity | 50,735.16 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 50,597.67 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 50,542.67 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 50,542.67 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 50,487.68 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 50,350.18 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 50,212.69 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 50,130.19 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 50,102.69 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 50,075.20 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 50,047.70 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 50,020.20 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 49,965.20 | 0.02 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 49,910.20 | 0.02 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 49,745.21 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 49,662.71 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 49,635.22 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 49,470.22 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 49,470.22 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 49,415.23 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 49,387.73 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 49,360.23 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 49,360.23 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 49,305.23 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 49,250.23 | 0.02 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 49,112.74 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 49,002.74 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 49,002.74 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 48,975.25 | 0.02 |
GET | GETLINK | Industrials | Equity | 48,892.75 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 48,892.75 | 0.02 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 48,727.76 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 48,700.26 | 0.02 |
WPP | WPP PLC | Communication | Equity | 48,617.76 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 48,590.26 | 0.02 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 48,535.27 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 48,535.27 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 48,507.77 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 48,397.77 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 48,287.78 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 48,287.78 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 48,012.79 | 0.02 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 47,875.30 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 47,792.80 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 47,765.30 | 0.02 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 47,765.30 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 47,545.31 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 47,517.81 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 47,435.32 | 0.02 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 47,435.32 | 0.02 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 47,325.32 | 0.02 |
9660 | HORIZON ROBOTICS | Information Technology | Equity | 47,270.32 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 47,187.83 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 47,132.83 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 47,077.83 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 47,022.84 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 46,995.34 | 0.02 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 46,995.34 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 46,912.84 | 0.02 |
298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 46,802.85 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 46,775.35 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 46,747.85 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 46,472.86 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 46,472.86 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 46,390.36 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 46,225.37 | 0.02 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 46,087.88 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 45,757.89 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 45,730.40 | 0.02 |
JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 45,565.40 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45,482.91 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 45,455.41 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 45,427.91 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 45,180.42 | 0.02 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 45,180.42 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 45,125.42 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 44,905.43 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 44,877.93 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 44,822.94 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 44,795.44 | 0.02 |
003550 | LG CORP | Industrials | Equity | 44,685.44 | 0.02 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 44,657.94 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 44,547.95 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 44,465.45 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 44,437.95 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 44,272.96 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 44,107.97 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 44,107.97 | 0.02 |
267250 | HD HYUNDAI LTD | Energy | Equity | 44,025.47 | 0.02 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 43,997.97 | 0.02 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 43,915.48 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 43,887.98 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 43,860.48 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 43,777.98 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 43,722.99 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 43,475.50 | 0.02 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 43,393.00 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 43,338.01 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 43,310.51 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 43,255.51 | 0.02 |
005830 | DB INSURANCE LTD | Financials | Equity | 43,200.51 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 43,035.52 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 43,008.02 | 0.02 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 43,008.02 | 0.02 |
ANA | ACCIONA SA | Utilities | Equity | 42,953.02 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 42,870.53 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 42,843.03 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 42,843.03 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 42,788.03 | 0.02 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 42,733.03 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 42,650.54 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 42,623.04 | 0.02 |
079550 | LIG NEX1 LTD | Industrials | Equity | 42,623.04 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 42,513.04 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 42,513.04 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 42,238.06 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 42,210.56 | 0.02 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 42,155.56 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 42,128.06 | 0.02 |
9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 42,100.56 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 42,045.56 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 41,908.07 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 41,908.07 | 0.02 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 41,798.08 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 41,743.08 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 41,715.58 | 0.02 |
TOTS3 | TOTVS SA | Information Technology | Equity | 41,660.58 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 41,523.09 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 41,495.59 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 41,330.60 | 0.02 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 41,303.10 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 41,275.60 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 41,193.10 | 0.02 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 41,138.11 | 0.02 |
3533 | LOTES LTD | Information Technology | Equity | 41,138.11 | 0.02 |
BOL | BOLLORE | Communication | Equity | 41,055.61 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 40,945.62 | 0.02 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 40,835.62 | 0.01 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 40,808.12 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 40,698.13 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 40,615.63 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 40,505.64 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 40,423.14 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 40,368.14 | 0.01 |
MARICO | MARICO LTD | Consumer Staples | Equity | 40,340.64 | 0.01 |
AMUN | AMUNDI SA | Financials | Equity | 40,313.14 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 40,313.14 | 0.01 |
4938 | PEGATRON CORP | Information Technology | Equity | 40,230.65 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 40,230.65 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 40,148.15 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 40,093.15 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 39,955.66 | 0.01 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 39,900.66 | 0.01 |
SRF | SRF LTD | Materials | Equity | 39,763.17 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 39,763.17 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 39,735.67 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 39,708.17 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 39,598.18 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 39,570.68 | 0.01 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 39,543.18 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 39,488.18 | 0.01 |
3888 | KINGSOFT LTD | Communication | Equity | 39,433.18 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 39,378.19 | 0.01 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 39,350.69 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 39,350.69 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 39,295.69 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 39,268.19 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 39,240.69 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 39,130.70 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 39,103.20 | 0.01 |
BKW | BKW N AG | Utilities | Equity | 38,965.71 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 38,910.71 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 38,828.21 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 38,800.71 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 38,718.22 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 38,718.22 | 0.01 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38,608.22 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 38,580.72 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 38,580.72 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 38,580.72 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 38,305.74 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 38,278.24 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 38,195.74 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,168.24 | 0.01 |
LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 38,168.24 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 38,030.75 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 38,030.75 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 38,003.25 | 0.01 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 37,975.75 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 37,865.76 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 37,865.76 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 37,810.76 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 37,645.77 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 37,535.77 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 37,508.27 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 37,398.28 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 37,398.28 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 37,343.28 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 37,288.28 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 37,260.78 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 37,205.79 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 37,205.79 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 37,205.79 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 37,178.29 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 37,068.29 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 36,958.30 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 36,930.80 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 36,820.81 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 36,820.81 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 36,793.31 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 36,738.31 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 36,710.81 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 36,683.31 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 36,573.32 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 36,463.32 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 36,408.32 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 36,408.32 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 36,408.32 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 36,325.83 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 36,298.33 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 36,270.83 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 36,243.33 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 36,215.83 | 0.01 |
1357 | MEITU INC | Communication | Equity | 36,215.83 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 36,188.33 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 36,160.84 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 36,078.34 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 36,078.34 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 35,995.84 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 35,968.34 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 35,858.35 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 35,830.85 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 35,775.85 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 35,720.86 | 0.01 |
UPL | UPL LTD | Materials | Equity | 35,583.36 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 35,555.86 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,500.87 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 35,500.87 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 35,143.38 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 35,060.89 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 35,033.39 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 35,033.39 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 34,978.39 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 34,923.39 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 34,813.40 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 34,813.40 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 34,785.90 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 34,758.40 | 0.01 |
SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 34,730.90 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 34,593.41 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 34,538.41 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 34,510.91 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 34,483.41 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 34,455.91 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 34,373.42 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 34,373.42 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 34,373.42 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 34,263.42 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 34,235.92 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 34,235.92 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 34,208.43 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 34,125.93 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 34,070.93 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 34,070.93 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 33,823.44 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 33,768.45 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 33,740.95 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 33,713.45 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 33,548.46 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 33,548.46 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 33,520.96 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 33,493.46 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 33,465.96 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 33,190.97 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33,163.47 | 0.01 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 33,108.48 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 33,025.98 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 33,025.98 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32,998.48 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 32,888.49 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 32,860.99 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 32,668.50 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32,641.00 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 32,613.50 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 32,613.50 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 32,586.00 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 32,558.50 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,531.00 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 32,531.00 | 0.01 |
QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 32,503.50 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 32,448.51 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 32,421.01 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 32,338.51 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 32,146.02 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 32,146.02 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 31,816.04 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 31,733.54 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 31,678.54 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 31,596.05 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 31,513.55 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 31,403.55 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 31,403.55 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 31,348.56 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31,293.56 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 31,183.56 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 31,183.56 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 31,156.07 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 30,991.07 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 30,908.58 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 30,881.08 | 0.01 |
WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 30,853.58 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,798.58 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 30,551.09 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 30,523.60 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 30,386.10 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 30,303.61 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 30,303.61 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 30,303.61 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 30,138.61 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 30,111.11 | 0.01 |
MBK | MBANK SA | Financials | Equity | 30,083.62 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 30,083.62 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 29,946.12 | 0.01 |
NEXI | NEXI | Financials | Equity | 29,918.62 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 29,918.62 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 29,808.63 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 29,726.13 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 29,643.64 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 29,588.64 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 29,506.14 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 29,451.14 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 29,368.65 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 29,368.65 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 29,286.15 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 29,231.15 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 29,011.16 | 0.01 |
028300 | HLB INC | Health Care | Equity | 28,983.67 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 28,983.67 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 28,873.67 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 28,818.67 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 28,791.17 | 0.01 |
6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 28,791.17 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 28,736.18 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 28,626.18 | 0.01 |
000150 | DOOSAN CORP | Industrials | Equity | 28,488.69 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 28,461.19 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 28,433.69 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 28,296.20 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 28,296.20 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,241.20 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 28,186.20 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 28,048.71 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 27,883.72 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 27,856.22 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 27,828.72 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 27,828.72 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27,801.22 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 27,773.72 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 27,773.72 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 27,746.22 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 27,718.72 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 27,718.72 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 27,663.73 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,636.23 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 27,636.23 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 27,608.73 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 27,608.73 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 27,581.23 | 0.01 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 27,553.73 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 27,553.73 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27,526.23 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 27,471.24 | 0.01 |
2353 | ACER | Information Technology | Equity | 27,416.24 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 27,388.74 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 27,361.24 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 27,278.74 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 27,223.75 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 27,196.25 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 27,113.75 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 27,086.25 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,976.26 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 26,976.26 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 26,921.26 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 26,838.76 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 26,838.76 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 26,811.27 | 0.01 |
VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 26,811.27 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 26,756.27 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 26,728.77 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 26,673.77 | 0.01 |
1208 | MMG LTD | Materials | Equity | 26,646.27 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 26,646.27 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 26,563.78 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 26,563.78 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 26,536.28 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 26,481.28 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 26,453.78 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 26,398.78 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,371.29 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 26,316.29 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 26,178.80 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 26,178.80 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 25,958.81 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,958.81 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 25,931.31 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 25,903.81 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 25,848.81 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 25,738.82 | 0.01 |
9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 25,738.82 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 25,628.82 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,628.82 | 0.01 |
POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 25,573.82 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 25,546.32 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 25,518.83 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,491.33 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 25,463.83 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 25,381.33 | 0.01 |
ORSTED | ORSTED A/S | Utilities | Equity | 25,381.33 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 25,326.33 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 25,243.84 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 25,188.84 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 25,188.84 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 25,188.84 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 25,161.34 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 25,133.84 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 25,023.85 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,996.35 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 24,968.85 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,748.86 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24,693.86 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,693.86 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 24,693.86 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 24,666.36 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,611.37 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 24,418.88 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 24,308.88 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 24,226.38 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 24,198.89 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 24,088.89 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 24,088.89 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 24,061.39 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 24,033.89 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 24,033.89 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 24,033.89 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 24,006.40 | 0.01 |
2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 23,868.90 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 23,841.40 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23,841.40 | 0.01 |
300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 23,813.90 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 23,786.41 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 23,786.41 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 23,703.91 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 23,648.91 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 23,648.91 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 23,621.41 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 23,593.91 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 23,566.42 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 23,511.42 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 23,511.42 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 23,483.92 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 23,401.42 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 23,373.92 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 23,346.43 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 23,291.43 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 23,291.43 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 23,236.43 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 23,236.43 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 23,153.93 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23,098.94 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 23,071.44 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 23,071.44 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,071.44 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,043.94 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 22,988.94 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,988.94 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,961.44 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 22,768.95 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 22,741.45 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,741.45 | 0.01 |
6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 22,713.95 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,713.95 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 22,548.96 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 22,466.47 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 22,466.47 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 22,301.47 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 22,218.98 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 22,108.98 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 22,053.98 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 21,971.49 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,806.50 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 21,779.00 | 0.01 |
BSE | BSE LTD | Financials | Equity | 21,724.00 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 21,696.50 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 21,641.50 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 21,614.01 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 21,586.51 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 21,559.01 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 21,531.51 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 21,421.51 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 21,421.51 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 21,366.52 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 21,366.52 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 21,339.02 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,311.52 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 21,311.52 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 21,284.02 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 21,256.52 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 21,229.02 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 21,009.03 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 20,981.53 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 20,926.54 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 20,899.04 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 20,761.54 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 20,706.55 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 20,679.05 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 20,679.05 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 20,651.55 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 20,624.05 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 20,349.06 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 20,321.56 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 20,321.56 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 20,239.07 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 20,156.57 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 20,156.57 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 20,129.07 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,074.08 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 19,991.58 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 19,964.08 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 19,936.58 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 19,936.58 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 19,909.08 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 19,771.59 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 19,744.09 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 19,716.59 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19,689.09 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 19,634.10 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 19,606.60 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19,579.10 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 19,469.10 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 19,441.61 | 0.01 |
ORSTED T | OERSTED SUBSCRIPTION RIGHTS | Utilities | Equity | 19,386.61 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 19,304.11 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 19,276.61 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 19,221.62 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 19,221.62 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,166.62 | 0.01 |
GBK | GULF BANK | Financials | Equity | 19,111.62 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 19,111.62 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 19,111.62 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 19,084.12 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 19,056.62 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,974.13 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 18,974.13 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 18,946.63 | 0.01 |
NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 18,919.13 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 18,836.63 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,699.14 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 18,671.64 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 18,644.14 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 18,616.64 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 18,506.65 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 18,479.15 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 18,424.15 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 18,396.65 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 18,286.66 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 18,204.16 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 17,819.18 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 17,681.69 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,681.69 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 17,544.19 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 17,516.69 | 0.01 |
CUAN | PETRINDO JAYA KREASI | Energy | Equity | 17,461.70 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,434.20 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 17,324.20 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 17,104.21 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 17,104.21 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 17,021.72 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 17,021.72 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 16,939.22 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 16,856.72 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 16,829.23 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 16,829.23 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 16,581.74 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 16,471.74 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 16,416.74 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 16,389.25 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,389.25 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 16,361.75 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,361.75 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 16,141.76 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 16,059.26 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 16,004.26 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 16,004.26 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 16,004.26 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,949.27 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 15,949.27 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 15,811.77 | 0.01 |
TEL | PLDT INC | Communication | Equity | 15,784.27 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 15,784.27 | 0.01 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 15,729.28 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,564.28 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 15,564.28 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 15,564.28 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,509.29 | 0.01 |
2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 15,399.29 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 15,344.29 | 0.01 |
WARBABANK | WARBABANK | Financials | Equity | 15,344.29 | 0.01 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 15,316.79 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 15,289.30 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,289.30 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 15,261.80 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,151.80 | 0.01 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 15,124.30 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 15,124.30 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 14,931.81 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 14,904.31 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 14,904.31 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 14,876.82 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 14,821.82 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 14,684.32 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 14,656.83 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 14,629.33 | 0.01 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 14,629.33 | 0.01 |
688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 14,546.83 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 14,491.83 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14,354.34 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 14,299.34 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 14,216.85 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 14,134.35 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 14,134.35 | 0.01 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 13,914.36 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 13,886.86 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,721.87 | 0.01 |
000776 | GF SECURITIES LTD A | Financials | Equity | 13,721.87 | 0.01 |
PSSA3 | PORTO SEGURO SA | Financials | Equity | 13,666.87 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 13,666.87 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,666.87 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 13,611.87 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 13,611.87 | 0.00 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,556.88 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 13,419.38 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 13,391.88 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,281.89 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 13,281.89 | 0.00 |
600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 13,281.89 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 13,281.89 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 13,199.39 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 12,979.40 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,979.40 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 12,951.90 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 12,951.90 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,759.41 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,731.91 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,676.92 | 0.00 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,621.92 | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,621.92 | 0.00 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 12,594.42 | 0.00 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 12,401.93 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 12,264.44 | 0.00 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 12,236.94 | 0.00 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 12,236.94 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 12,154.44 | 0.00 |
MISC | MISC | Industrials | Equity | 12,126.94 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 11,934.45 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 11,824.46 | 0.00 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 11,824.46 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,796.96 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 11,769.46 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 11,604.47 | 0.00 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 11,521.97 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,411.97 | 0.00 |
605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 11,411.97 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 11,301.98 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 11,274.48 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 11,109.49 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 11,109.49 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,642.01 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 10,532.02 | 0.00 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 10,477.02 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,422.02 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,147.03 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,092.04 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 10,092.04 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,037.04 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 10,009.54 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 9,982.04 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,927.04 | 0.00 |
601009 | BANK OF NANJING LTD A | Financials | Equity | 9,927.04 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 9,707.05 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,542.06 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 9,102.08 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 9,047.08 | 0.00 |
601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 9,019.58 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,992.09 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 8,964.59 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,827.09 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 8,772.10 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 8,387.11 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 8,387.11 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 8,359.62 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,277.12 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,139.63 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 7,947.13 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 7,864.64 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 6,984.68 | 0.00 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 6,764.69 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,737.19 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 6,679.78 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,242.21 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 6,159.72 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 6,159.72 | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 5,857.23 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 5,554.74 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,114.76 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 4,784.78 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4,344.80 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 4,124.81 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 3,079.86 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,930.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,494.27 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,298.19 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 2,007.41 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1,519.75 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 976.60 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 934.96 | 0.00 |
TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 879.96 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 703.47 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 636.57 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 623.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 605.81 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 442.57 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 369.57 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 332.22 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 305.35 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 304.32 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 274.08 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 269.27 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 246.19 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 220.86 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 119.11 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 59.87 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 27.70 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 18.30 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 17.12 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 17.04 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 14.38 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 5.60 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.06 | 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 |
DKK | DKK/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -10.47 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -47.49 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -84.60 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -101.49 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -107.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -112.59 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -177.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -220.61 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -352.18 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -461.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -531.86 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -629.33 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -670.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -925.54 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -954.16 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,120.82 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,692.92 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1,790.56 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,924.41 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -2,058.46 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,229.39 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,550.89 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,662.87 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,862.65 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,895.12 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3,076.01 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,863.27 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -4,018.83 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -4,848.39 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -7,921.34 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -10,832.78 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -12,302.33 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -15,448.36 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -24,613.16 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -27,497.26 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -37,651.13 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -38,835.69 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -38,998.86 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -39,168.61 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -41,322.33 | -0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -41,956.37 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -42,976.73 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -43,237.98 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -47,210.14 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -50,479.71 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -109,135.38 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -124,074.65 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -127,320.68 | -0.05 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -216,693.63 | -0.08 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -221,917.15 | -0.08 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -291,814.36 | -0.11 |
USD | USD CASH | Cash and/or Derivatives | Cash | -619,128.95 | -0.23 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -710,369.01 | -0.26 |
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