Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 1997 securities.
Note: The data shown here is as of date May 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 256,799,400.05 | 100.78 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130,000.00 | 0.05 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 40,612.77 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 38,602.08 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 35,803.27 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 20,860.39 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 18,323.94 | 0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | 11,209.06 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,096.32 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,850.31 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,371.23 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,273.40 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,046.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,728.62 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,208.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,182.90 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,053.46 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 984.07 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 980.78 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 906.26 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 839.96 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 843.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 574.41 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 546.61 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 468.67 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 421.02 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 429.51 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 419.00 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 346.49 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 337.26 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 172.15 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 176.78 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 146.62 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 162.72 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 135.65 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 138.94 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 91.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 98.36 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 107.54 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 82.10 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 82.63 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 87.38 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 50.39 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 17.37 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24.42 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 32.88 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 36.10 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -11.47 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -9.53 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6.09 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4.97 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1.59 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5.35 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 7.64 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.24 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -23.17 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -15.07 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -63.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -47.91 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -41.32 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -68.07 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -107.11 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -145.50 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -235.34 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -224.90 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -259.27 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -250.70 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -301.55 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -359.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -521.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -741.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -798.52 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -926.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -919.85 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,000.41 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,670.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,813.39 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,831.12 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,875.97 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,471.24 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,919.47 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3,259.36 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,360.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,516.54 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -3,822.94 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,084.92 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,788.15 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,011.94 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -11,254.90 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -11,800.49 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -13,052.23 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -20,047.06 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -26,231.73 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -26,571.28 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -26,669.11 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -32,266.27 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -35,582.69 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -37,746.68 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -42,252.47 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -56,329.27 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -56,567.10 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -62,030.07 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -63,636.48 | -0.02 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -103,004.54 | -0.04 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -193,707.78 | -0.08 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -194,009.96 | -0.08 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -237,918.72 | -0.09 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,003,852.44 | -0.39 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 13, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,320,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7,427,640.17 | 2.91 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,640,850.53 | 1.43 |
SAP | SAP | Information Technology | Equity | 2,662,367.78 | 1.04 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,620,072.92 | 1.03 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,358,060.49 | 0.93 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 2,233,255.98 | 0.88 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,136,750.77 | 0.84 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,025,685.03 | 0.79 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,995,613.82 | 0.78 |
NOVN | NOVARTIS AG | Health Care | Equity | 1,983,595.61 | 0.78 |
SHEL | SHELL PLC | Energy | Equity | 1,879,386.41 | 0.74 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,820,425.27 | 0.71 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,753,888.54 | 0.69 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,692,487.81 | 0.66 |
SIE | SIEMENS N AG | Industrials | Equity | 1,639,484.41 | 0.64 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,559,260.28 | 0.61 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,464,809.46 | 0.57 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,389,464.51 | 0.55 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,341,057.83 | 0.53 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,339,029.11 | 0.53 |
ALV | ALLIANZ | Financials | Equity | 1,317,021.40 | 0.52 |
MC | LVMH | Consumer Discretionary | Equity | 1,273,391.19 | 0.50 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,211,322.77 | 0.48 |
TTE | TOTALENERGIES | Energy | Equity | 1,114,612.12 | 0.44 |
6501 | HITACHI LTD | Industrials | Equity | 1,112,917.24 | 0.44 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,108,243.49 | 0.43 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,091,294.73 | 0.43 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,075,835.41 | 0.42 |
TD | TORONTO DOMINION | Financials | Equity | 1,071,058.94 | 0.42 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,063,072.48 | 0.42 |
BHP | BHP GROUP LTD | Materials | Equity | 1,062,122.32 | 0.42 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,041,295.89 | 0.41 |
1810 | XIAOMI CORP | Information Technology | Equity | 990,783.45 | 0.39 |
SAN | SANOFI SA | Health Care | Equity | 964,666.95 | 0.38 |
IBE | IBERDROLA SA | Utilities | Equity | 961,893.51 | 0.38 |
AIR | AIRBUS GROUP | Industrials | Equity | 957,527.92 | 0.38 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 953,008.25 | 0.37 |
SAF | SAFRAN SA | Industrials | Equity | 917,133.38 | 0.36 |
UBSG | UBS GROUP AG | Financials | Equity | 910,841.79 | 0.36 |
OR | LOREAL SA | Consumer Staples | Equity | 897,180.06 | 0.35 |
ENB | ENBRIDGE INC | Energy | Equity | 877,072.67 | 0.34 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 872,270.52 | 0.34 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 870,267.49 | 0.34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 869,907.97 | 0.34 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 862,743.26 | 0.34 |
REL | RELX PLC | Industrials | Equity | 854,525.68 | 0.34 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 842,764.27 | 0.33 |
1299 | AIA GROUP LTD | Financials | Equity | 839,888.12 | 0.33 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 838,013.48 | 0.33 |
000660 | SK HYNIX INC | Information Technology | Equity | 812,307.86 | 0.32 |
ABBN | ABB LTD | Industrials | Equity | 811,922.66 | 0.32 |
RHM | RHEINMETALL AG | Industrials | Equity | 805,733.80 | 0.32 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 798,055.50 | 0.31 |
UCG | UNICREDIT | Financials | Equity | 793,253.35 | 0.31 |
7974 | NINTENDO LTD | Communication | Equity | 784,624.89 | 0.31 |
BNP | BNP PARIBAS SA | Financials | Equity | 770,552.28 | 0.30 |
3690 | MEITUAN | Consumer Discretionary | Equity | 766,597.57 | 0.30 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 752,781.76 | 0.30 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 745,565.70 | 0.29 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 743,151.78 | 0.29 |
CS | AXA SA | Financials | Equity | 741,919.15 | 0.29 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 728,026.30 | 0.29 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 723,943.19 | 0.28 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 722,094.23 | 0.28 |
BP. | BP PLC | Energy | Equity | 721,580.63 | 0.28 |
ISP | INTESA SANPAOLO | Financials | Equity | 715,160.65 | 0.28 |
6861 | KEYENCE CORP | Information Technology | Equity | 695,207.34 | 0.27 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 685,140.80 | 0.27 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 684,010.88 | 0.27 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 682,316.01 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 676,255.54 | 0.27 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 671,324.99 | 0.26 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 668,602.92 | 0.26 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 666,248.51 | 0.26 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 654,222.15 | 0.26 |
CSL | CSL LTD | Health Care | Equity | 653,682.87 | 0.26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 650,601.28 | 0.26 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 644,489.45 | 0.25 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 643,924.50 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 641,587.62 | 0.25 |
ENEL | ENEL | Utilities | Equity | 636,425.95 | 0.25 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 619,708.31 | 0.24 |
DG | VINCI SA | Industrials | Equity | 619,271.75 | 0.24 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 617,114.64 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 616,960.56 | 0.24 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 616,806.48 | 0.24 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 615,676.56 | 0.24 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 606,149.30 | 0.24 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 603,684.03 | 0.24 |
8058 | MITSUBISHI CORP | Industrials | Equity | 589,739.82 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 583,294.16 | 0.23 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 580,212.56 | 0.23 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 580,109.84 | 0.23 |
INGA | ING GROEP NV | Financials | Equity | 573,381.70 | 0.23 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 562,673.17 | 0.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 556,612.70 | 0.22 |
RIO | RIO TINTO PLC | Materials | Equity | 556,381.58 | 0.22 |
2454 | MEDIATEK INC | Information Technology | Equity | 556,047.74 | 0.22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 552,170.07 | 0.22 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 542,411.69 | 0.21 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 542,334.65 | 0.21 |
BARC | BARCLAYS PLC | Financials | Equity | 539,663.94 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 539,458.50 | 0.21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 535,811.95 | 0.21 |
INFY | INFOSYS LTD | Information Technology | Equity | 533,423.71 | 0.21 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 532,935.79 | 0.21 |
HOLN | HOLCIM LTD AG | Materials | Equity | 528,416.13 | 0.21 |
8001 | ITOCHU CORP | Industrials | Equity | 526,849.65 | 0.21 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 514,985.52 | 0.20 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 508,539.85 | 0.20 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 505,304.18 | 0.20 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 504,020.18 | 0.20 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 501,452.19 | 0.20 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 495,314.68 | 0.19 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 491,308.61 | 0.19 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 483,835.75 | 0.19 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 481,165.04 | 0.19 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 477,184.65 | 0.19 |
NWG | NATWEST GROUP PLC | Financials | Equity | 476,619.69 | 0.19 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 475,335.69 | 0.19 |
BN | DANONE SA | Consumer Staples | Equity | 473,717.85 | 0.19 |
III | 3I GROUP PLC | Financials | Equity | 467,143.79 | 0.18 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 465,294.83 | 0.18 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 462,752.52 | 0.18 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 455,562.14 | 0.18 |
9433 | KDDI CORP | Communication | Equity | 452,531.90 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 448,320.39 | 0.18 |
TRP | TC ENERGY CORP | Energy | Equity | 446,959.36 | 0.18 |
SU | SUNCOR ENERGY INC | Energy | Equity | 442,414.01 | 0.17 |
LONN | LONZA GROUP AG | Health Care | Equity | 442,131.53 | 0.17 |
SREN | SWISS RE AG | Financials | Equity | 440,102.81 | 0.17 |
DSV | DSV | Industrials | Equity | 439,537.85 | 0.17 |
8031 | MITSUI LTD | Industrials | Equity | 437,637.54 | 0.17 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 436,456.26 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 433,374.67 | 0.17 |
INVE B | INVESTOR CLASS B | Financials | Equity | 429,368.60 | 0.17 |
HLN | HALEON PLC | Health Care | Equity | 421,125.34 | 0.17 |
ADYEN | ADYEN NV | Financials | Equity | 419,558.86 | 0.16 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 417,555.82 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 416,220.47 | 0.16 |
1120 | AL RAJHI BANK | Financials | Equity | 414,936.47 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 411,803.52 | 0.16 |
9999 | NETEASE INC | Communication | Equity | 410,827.68 | 0.16 |
GIVN | GIVAUDAN SA | Materials | Equity | 399,425.79 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 398,013.39 | 0.16 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 396,960.51 | 0.16 |
6857 | ADVANTEST CORP | Information Technology | Equity | 396,472.59 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 390,540.53 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 386,380.38 | 0.15 |
9434 | SOFTBANK CORP | Communication | Equity | 381,757.99 | 0.15 |
ALC | ALCON AG | Health Care | Equity | 377,649.20 | 0.15 |
BAS | BASF N | Materials | Equity | 377,495.12 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 375,774.56 | 0.15 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 373,052.49 | 0.15 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 372,153.69 | 0.15 |
6702 | FUJITSU LTD | Information Technology | Equity | 372,025.29 | 0.15 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 368,712.58 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 367,069.06 | 0.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 364,424.03 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 362,575.07 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 359,159.64 | 0.14 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 358,671.72 | 0.14 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 355,718.53 | 0.14 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 355,179.25 | 0.14 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 354,331.81 | 0.14 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 354,152.05 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 351,892.22 | 0.14 |
GLEN | GLENCORE PLC | Materials | Equity | 349,195.82 | 0.14 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 348,990.38 | 0.14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 347,398.23 | 0.14 |
EOAN | E.ON N | Utilities | Equity | 346,807.59 | 0.14 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 344,624.79 | 0.14 |
SIKA | SIKA AG | Materials | Equity | 344,239.60 | 0.14 |
7741 | HOYA CORP | Health Care | Equity | 343,186.72 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 340,464.64 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 339,437.45 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 331,861.86 | 0.13 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 330,911.71 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 325,441.88 | 0.13 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 323,413.16 | 0.13 |
ABX | BARRICK MINING CORP | Materials | Equity | 322,129.17 | 0.13 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 318,611.02 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 316,967.50 | 0.12 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 313,783.19 | 0.12 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 312,447.83 | 0.12 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 307,825.44 | 0.12 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 306,156.24 | 0.12 |
ENI | ENI | Energy | Equity | 304,153.21 | 0.12 |
ARGX | ARGENX | Health Care | Equity | 304,024.81 | 0.12 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 301,174.34 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 301,148.66 | 0.12 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 300,532.34 | 0.12 |
6701 | NEC CORP | Information Technology | Equity | 298,709.06 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 295,447.71 | 0.12 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 293,444.67 | 0.12 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 290,953.72 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 288,257.33 | 0.11 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 287,589.65 | 0.11 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 283,840.38 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 281,221.02 | 0.11 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 280,707.42 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 280,245.19 | 0.11 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 279,705.91 | 0.11 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 279,346.39 | 0.11 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 278,935.51 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 276,008.00 | 0.11 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 274,441.52 | 0.11 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 273,465.68 | 0.11 |
NTR | NUTRIEN LTD | Materials | Equity | 270,846.33 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 269,536.65 | 0.11 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 269,485.29 | 0.11 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 264,400.66 | 0.10 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 263,245.06 | 0.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 262,885.55 | 0.10 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 260,522.99 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 259,213.31 | 0.10 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 255,669.48 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 251,766.13 | 0.10 |
CCO | CAMECO CORP | Energy | Equity | 251,483.65 | 0.10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 251,021.41 | 0.10 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 250,533.49 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 246,630.14 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 245,654.31 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 243,240.39 | 0.10 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 242,290.23 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 241,314.40 | 0.09 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 240,595.36 | 0.09 |
ORA | ORANGE SA | Communication | Equity | 237,488.09 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 237,256.97 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 237,077.21 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 236,897.45 | 0.09 |
6301 | KOMATSU LTD | Industrials | Equity | 236,794.73 | 0.09 |
HO | THALES SA | Industrials | Equity | 236,435.21 | 0.09 |
8053 | SUMITOMO CORP | Industrials | Equity | 236,178.41 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 235,356.65 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 235,151.21 | 0.09 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 234,098.33 | 0.09 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 233,764.49 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 233,404.97 | 0.09 |
7751 | CANON INC | Information Technology | Equity | 233,045.46 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 232,660.26 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 232,583.22 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 231,222.18 | 0.09 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 230,605.86 | 0.09 |
NSIS B | NOVOZYMES B | Materials | Equity | 229,707.06 | 0.09 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 229,475.94 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 228,833.95 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 226,394.35 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 225,418.51 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 225,315.79 | 0.09 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 224,699.48 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 224,339.96 | 0.09 |
RWE | RWE AG | Utilities | Equity | 223,569.56 | 0.09 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 223,312.76 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 220,744.76 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 219,743.25 | 0.09 |
9888 | BAIDU CLASS A INC | Communication | Equity | 219,512.13 | 0.09 |
DNB | DNB BANK | Financials | Equity | 218,613.33 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 218,279.49 | 0.09 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 217,714.53 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 217,457.73 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 217,200.93 | 0.09 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 217,149.57 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 216,944.13 | 0.09 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 216,713.01 | 0.09 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 216,045.34 | 0.08 |
6954 | FANUC CORP | Industrials | Equity | 214,864.06 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 214,812.70 | 0.08 |
SAMPO | SAMPO CLASS A | Financials | Equity | 213,939.58 | 0.08 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 213,528.70 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 213,503.02 | 0.08 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 213,323.26 | 0.08 |
8591 | ORIX CORP | Financials | Equity | 212,963.74 | 0.08 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 211,885.18 | 0.08 |
VNA | VONOVIA SE | Real Estate | Equity | 211,756.79 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 211,679.75 | 0.08 |
4543 | TERUMO CORP | Health Care | Equity | 210,447.11 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 208,315.67 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 208,161.59 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 207,981.83 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 207,262.80 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 206,569.44 | 0.08 |
UCB | UCB SA | Health Care | Equity | 205,722.00 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 205,567.92 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 203,410.80 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 202,666.09 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 202,589.05 | 0.08 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 201,767.29 | 0.08 |
GFI | GOLD FIELDS LTD | Materials | Equity | 199,866.97 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 199,276.33 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 198,711.38 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 197,632.82 | 0.08 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 197,632.82 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 197,607.14 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 196,323.14 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 195,835.22 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 195,475.70 | 0.08 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 195,398.66 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 195,295.94 | 0.08 |
EQNR | EQUINOR | Energy | Equity | 194,936.42 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 194,268.75 | 0.08 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 193,369.95 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 192,008.91 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 191,777.79 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 191,443.95 | 0.08 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 190,442.44 | 0.07 |
SWED A | SWEDBANK | Financials | Equity | 190,237.00 | 0.07 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 189,081.40 | 0.07 |
KNEBV | KONE | Industrials | Equity | 188,747.56 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 187,720.36 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 187,566.28 | 0.07 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 187,566.28 | 0.07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 187,437.88 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 186,898.60 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 186,718.84 | 0.07 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 186,436.36 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 185,999.81 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 185,229.41 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 184,279.25 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 184,176.53 | 0.07 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 183,534.53 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 182,635.73 | 0.07 |
6146 | DISCO CORP | Information Technology | Equity | 182,430.29 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 182,327.57 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 181,942.37 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 181,813.98 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 180,786.78 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 180,042.06 | 0.07 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 179,066.22 | 0.07 |
857 | PETROCHINA LTD H | Energy | Equity | 177,217.27 | 0.07 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 176,934.79 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 176,857.75 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 175,265.59 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 174,777.67 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 174,649.27 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 173,724.79 | 0.07 |
8267 | AEON LTD | Consumer Staples | Equity | 173,339.60 | 0.07 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 172,389.44 | 0.07 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 172,081.28 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 172,081.28 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 172,029.92 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 171,259.52 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 170,771.60 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 170,026.88 | 0.07 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 169,564.64 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 169,153.76 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 168,974.01 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 168,768.57 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 167,741.37 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 167,202.09 | 0.07 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 166,714.17 | 0.07 |
TEF | TELEFONICA SA | Communication | Equity | 166,303.29 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 166,226.25 | 0.07 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 166,226.25 | 0.07 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 165,918.09 | 0.07 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 165,661.29 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 165,122.01 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 164,762.50 | 0.06 |
AENA | AENA SME SA | Industrials | Equity | 164,608.42 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 163,915.06 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 163,889.38 | 0.06 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 163,683.94 | 0.06 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 163,350.10 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 163,247.38 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 163,221.70 | 0.06 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 163,196.02 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 162,733.78 | 0.06 |
6160 | BEIGENE LTD | Other | Equity | 161,680.90 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 161,655.22 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 160,859.14 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 160,833.46 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 159,318.35 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 159,189.95 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 158,856.11 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 158,547.95 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 158,342.51 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 158,239.79 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 158,214.11 | 0.06 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 157,880.27 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 157,726.19 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 157,135.55 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 156,930.11 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 155,748.84 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 155,569.08 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 155,543.40 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 154,182.36 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 154,079.64 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 153,848.52 | 0.06 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 153,180.84 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 153,129.48 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 152,718.60 | 0.06 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 151,588.69 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 151,434.61 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 151,100.77 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 150,407.41 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 150,381.73 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 150,304.69 | 0.06 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 150,201.97 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 150,150.61 | 0.06 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 149,791.09 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 149,431.57 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 148,532.77 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 148,404.37 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 147,017.66 | 0.06 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 146,991.98 | 0.06 |
MRK | MERCK | Health Care | Equity | 146,966.30 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 146,709.50 | 0.06 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 146,452.70 | 0.06 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 146,375.66 | 0.06 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 146,170.22 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 145,964.78 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 145,656.62 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 145,451.18 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 145,297.10 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 144,680.78 | 0.06 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 143,781.98 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 143,319.75 | 0.06 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 143,139.99 | 0.06 |
OTP | OTP BANK | Financials | Equity | 143,037.27 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 142,420.95 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 142,343.91 | 0.06 |
MRU | METRO INC | Consumer Staples | Equity | 142,010.07 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 141,778.95 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 141,599.19 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 141,419.43 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 140,623.35 | 0.06 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 140,597.67 | 0.06 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 140,494.95 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 139,929.99 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 139,621.83 | 0.05 |
REP | REPSOL SA | Energy | Equity | 139,210.95 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 139,185.27 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 139,082.56 | 0.05 |
SAAB B | SAAB CLASS B | Industrials | Equity | 139,005.52 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 138,877.12 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 138,800.08 | 0.05 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 138,543.28 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 138,466.24 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 137,952.64 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 137,952.64 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 135,846.88 | 0.05 |
7013 | IHI CORP | Industrials | Equity | 135,256.24 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 134,639.93 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 134,177.69 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 133,946.57 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 133,612.73 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 133,330.25 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 132,662.57 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 132,380.09 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 132,251.69 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 132,148.97 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 132,148.97 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 131,969.21 | 0.05 |
7733 | OLYMPUS CORP | Health Care | Equity | 131,327.21 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 130,736.57 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 130,402.74 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 130,145.94 | 0.05 |
KER | KERING SA | Consumer Discretionary | Equity | 129,812.10 | 0.05 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 128,913.30 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 128,913.30 | 0.05 |
CLS | CELESTICA INC | Information Technology | Equity | 128,887.62 | 0.05 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 128,810.58 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 128,271.30 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 127,115.70 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 127,090.02 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 126,602.10 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 126,370.98 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 126,319.62 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 125,035.63 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 124,855.87 | 0.05 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 124,676.11 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 124,188.19 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 124,136.83 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 123,905.71 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 122,878.51 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 122,801.47 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 122,056.75 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 121,902.68 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 121,517.48 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 121,260.68 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 121,003.88 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 120,849.80 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 120,824.12 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 120,105.08 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 119,899.64 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 118,641.32 | 0.05 |
ARX | ARC RESOURCES LTD | Energy | Equity | 118,589.96 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 118,410.20 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 118,307.48 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 118,281.80 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 118,050.68 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 117,562.77 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 117,408.69 | 0.05 |
005490 | POSCO | Materials | Equity | 117,254.61 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 117,177.57 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 117,126.21 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 116,895.09 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 116,792.37 | 0.05 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 116,715.33 | 0.05 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 116,227.41 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 116,150.37 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 116,150.37 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 115,919.25 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 115,765.17 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 115,559.73 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 115,200.21 | 0.05 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 115,020.45 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 114,506.85 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 114,095.97 | 0.04 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 113,967.57 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 113,890.53 | 0.04 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 113,839.17 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 113,659.41 | 0.04 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 113,531.01 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 113,428.30 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 112,041.58 | 0.04 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 111,630.70 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 111,476.62 | 0.04 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 111,014.38 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 110,885.98 | 0.04 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 110,398.06 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 110,269.66 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 109,191.10 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 109,165.42 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 108,805.91 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 108,754.55 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 108,369.35 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 108,138.23 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 107,753.03 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 107,753.03 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Real Estate | Equity | 107,573.27 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 107,496.23 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 107,316.47 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 107,213.75 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 107,162.39 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 106,828.55 | 0.04 |
SRG | SNAM | Utilities | Equity | 106,725.83 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 106,648.79 | 0.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 106,520.39 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 105,827.03 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 104,697.12 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 104,671.44 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 104,568.72 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 104,440.32 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 104,363.28 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 104,003.76 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 103,901.04 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 103,746.96 | 0.04 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 103,567.20 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 103,207.68 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 103,104.96 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 102,026.40 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 102,026.40 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 101,718.24 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 101,230.32 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 101,204.64 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 101,127.60 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 101,101.92 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 101,101.92 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 101,024.88 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 100,999.20 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 100,973.52 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 100,768.08 | 0.04 |
5803 | FUJIKURA LTD | Industrials | Equity | 100,614.00 | 0.04 |
035720 | KAKAO CORP | Communication | Equity | 100,588.32 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 100,485.61 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 100,408.57 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 100,126.09 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 100,023.37 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 99,586.81 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 98,970.49 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 98,739.37 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 98,379.85 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 97,943.29 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 97,737.85 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 97,686.49 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 97,660.81 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 97,558.09 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 97,404.01 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 97,198.57 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 96,916.09 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 96,684.97 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 96,351.13 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 96,274.10 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 95,837.54 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 95,529.38 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 95,092.82 | 0.04 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 94,861.70 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 94,373.78 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 94,296.74 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 94,245.38 | 0.04 |
EQT | EQT | Financials | Equity | 93,783.14 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 93,706.10 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 93,526.34 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 93,166.82 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 93,166.82 | 0.04 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 93,089.78 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 92,499.14 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 92,396.42 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 92,113.94 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 92,088.26 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 91,728.75 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 91,292.19 | 0.04 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 90,624.51 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 90,598.83 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 90,573.15 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 90,367.71 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 90,059.55 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 90,008.19 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 89,828.43 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 89,674.35 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 89,622.99 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 88,980.99 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 88,852.59 | 0.03 |
4689 | LY CORP | Communication | Equity | 88,775.55 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 88,544.43 | 0.03 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 88,364.67 | 0.03 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 88,364.67 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 88,210.59 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 88,107.87 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 88,107.87 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 88,056.51 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 88,030.83 | 0.03 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 87,619.96 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 87,542.92 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 87,465.88 | 0.03 |
6326 | KUBOTA CORP | Industrials | Equity | 87,414.52 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 87,260.44 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 87,234.76 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 87,209.08 | 0.03 |
TEL | TELENOR | Communication | Equity | 87,157.72 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 87,132.04 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 86,772.52 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 86,464.36 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 86,335.96 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 86,053.48 | 0.03 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 85,771.00 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 85,719.64 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 85,668.28 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 85,616.92 | 0.03 |
402340 | SK SQUARE LTD | Industrials | Equity | 85,565.56 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 85,514.20 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 85,514.20 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 85,103.32 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 85,051.96 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 85,000.60 | 0.03 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 84,872.20 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 84,820.84 | 0.03 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 84,820.84 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 84,795.16 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 84,692.44 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 84,384.28 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 84,281.56 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 84,101.80 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 84,101.80 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 83,203.01 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 83,100.29 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 83,023.25 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 83,023.25 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 82,946.21 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 82,792.13 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 82,201.49 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 81,893.33 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 81,790.61 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 81,636.53 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 81,302.69 | 0.03 |
PZU | PZU SA | Financials | Equity | 81,174.29 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 81,020.21 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 80,814.77 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 80,789.09 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 80,712.05 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 80,686.37 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80,506.61 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 80,506.61 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 80,480.93 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 80,378.21 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 80,326.85 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 80,275.49 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 80,198.45 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 79,453.73 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 79,428.05 | 0.03 |
ASX | ASX LTD | Financials | Equity | 79,428.05 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 79,248.29 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 79,042.86 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 78,863.10 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 78,837.42 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 78,786.06 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 78,760.38 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 78,503.58 | 0.03 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 78,375.18 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 78,118.38 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 77,887.26 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 77,681.82 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 77,450.70 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 77,347.98 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 77,014.14 | 0.03 |
TRYG | TRYG | Financials | Equity | 76,860.06 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 76,577.58 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 76,500.54 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 76,474.86 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 76,423.50 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 76,243.74 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 76,192.38 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 75,986.94 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 75,832.86 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 75,755.82 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 75,678.78 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 75,550.38 | 0.03 |
CAE | CAE INC | Industrials | Equity | 75,499.02 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 75,447.66 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 75,370.62 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 75,370.62 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 75,319.26 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 75,242.22 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 75,165.18 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 75,139.50 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 75,139.50 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 75,113.82 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 74,779.99 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 74,754.31 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 74,523.19 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 74,240.71 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 74,189.35 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 74,009.59 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 73,932.55 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 73,804.15 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 73,778.47 | 0.03 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 73,701.43 | 0.03 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 73,624.39 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 73,624.39 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 73,598.71 | 0.03 |
EXO | EXOR NV | Financials | Equity | 73,495.99 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 73,444.63 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 73,393.27 | 0.03 |
CEZ | CEZ | Utilities | Equity | 73,316.23 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 72,828.31 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 72,828.31 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 72,776.95 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 72,699.91 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 72,417.43 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 72,366.07 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 72,289.03 | 0.03 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 72,160.63 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 72,083.59 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 71,672.71 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 71,647.03 | 0.03 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 71,544.31 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 71,287.51 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 70,953.67 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 70,748.23 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 70,568.48 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 70,517.12 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 70,234.64 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 70,106.24 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 70,106.24 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 70,054.88 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 69,823.76 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 69,695.36 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 69,669.68 | 0.03 |
MNG | M&G PLC | Financials | Equity | 69,541.28 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 69,489.92 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 69,464.24 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 69,438.56 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 69,387.20 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 69,335.84 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 69,335.84 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 69,284.48 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 69,233.12 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 69,156.08 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 69,104.72 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 69,079.04 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 69,053.36 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 68,924.96 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 68,899.28 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 68,770.88 | 0.03 |
TLX | TALANX AG | Financials | Equity | 68,719.52 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 68,642.48 | 0.03 |
WPP | WPP PLC | Communication | Equity | 68,514.08 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 68,462.72 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 68,411.36 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 68,051.84 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 67,949.12 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 67,872.08 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 67,795.04 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 67,769.36 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 67,640.96 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 67,640.96 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 67,640.96 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 67,615.28 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 67,563.92 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 67,563.92 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 67,486.88 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 67,461.20 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 67,384.16 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 67,230.08 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 67,204.40 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,178.72 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 66,947.60 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 66,896.24 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 66,716.48 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 66,613.76 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 66,562.40 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 66,511.04 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 66,279.93 | 0.03 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 66,202.89 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 66,023.13 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 65,946.09 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 65,817.69 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 65,766.33 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 65,663.61 | 0.03 |
EDEN | EDENRED | Financials | Equity | 65,509.53 | 0.03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 65,406.81 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 65,329.77 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 65,252.73 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 65,175.69 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 65,150.01 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 65,021.61 | 0.03 |
T | TELUS CORP | Communication | Equity | 64,970.25 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 64,918.89 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 64,893.21 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 64,816.17 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 64,713.45 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 64,636.41 | 0.03 |
ELISA | ELISA | Communication | Equity | 64,559.37 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 64,533.69 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 64,508.01 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 64,482.33 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 64,456.65 | 0.03 |
9926 | AKESO INC | Health Care | Equity | 64,456.65 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 64,456.65 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 64,405.29 | 0.03 |
OMV | OMV AG | Energy | Equity | 64,328.25 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 64,097.13 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 64,071.45 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 64,045.77 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 63,763.29 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 63,711.93 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 63,352.41 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 62,915.85 | 0.02 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 62,787.45 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 62,659.05 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 62,530.65 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 62,453.61 | 0.02 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 62,350.89 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 62,299.53 | 0.02 |
SKF B | SKF B | Industrials | Equity | 62,222.49 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 62,222.49 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 61,991.38 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 61,965.70 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 61,785.94 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 61,631.86 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 61,554.82 | 0.02 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 61,503.46 | 0.02 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 61,452.10 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 61,375.06 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 61,349.38 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 61,298.02 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 61,143.94 | 0.02 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 61,015.54 | 0.02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 60,964.18 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 60,912.82 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 60,784.42 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 60,476.26 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 60,399.22 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 60,373.54 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 60,347.86 | 0.02 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 59,859.94 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 59,808.58 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 59,680.18 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 59,654.50 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 59,628.82 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 59,577.46 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 59,577.46 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 59,372.02 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 59,269.30 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 59,192.26 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 58,986.82 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 58,858.42 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 58,601.62 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 58,447.54 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 58,344.82 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 58,319.14 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 58,242.10 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 58,190.74 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 57,959.62 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 57,933.94 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 57,754.19 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 57,497.39 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 57,291.95 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 57,060.83 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 57,035.15 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 57,035.15 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 57,035.15 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 56,932.43 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 56,932.43 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 56,547.23 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 56,547.23 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 56,470.19 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 56,470.19 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 56,393.15 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 56,367.47 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 56,264.75 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 56,136.35 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 56,110.67 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 55,956.59 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 55,776.83 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 55,674.11 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 55,674.11 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 55,571.39 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 55,494.35 | 0.02 |
RECLTD | REC | Financials | Equity | 55,365.95 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 55,288.91 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 55,211.87 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 55,109.15 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 54,878.03 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 54,775.31 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 54,595.55 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 54,492.83 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 54,338.75 | 0.02 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 54,338.75 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 54,184.67 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 54,133.31 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 53,979.23 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 53,953.55 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 53,748.11 | 0.02 |
2413 | M3 INC | Health Care | Equity | 53,414.28 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 53,414.28 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 53,285.88 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 53,208.84 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 53,183.16 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 53,157.48 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 53,003.40 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 52,849.32 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 52,746.60 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 52,669.56 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 52,618.20 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 52,618.20 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 52,541.16 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 52,541.16 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 52,233.00 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 52,233.00 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 52,181.64 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 52,155.96 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 52,155.96 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 52,027.56 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 52,027.56 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 51,976.20 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 51,976.20 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 51,924.84 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 51,796.44 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 51,668.04 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 51,591.00 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 51,539.64 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 51,488.28 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51,488.28 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 51,436.92 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 51,077.40 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 51,026.04 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 50,923.32 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 50,923.32 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 50,923.32 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 50,871.96 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 50,846.28 | 0.02 |
GET | GETLINK | Industrials | Equity | 50,846.28 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 50,820.60 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 50,589.48 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 50,384.04 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 50,255.64 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 50,255.64 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 50,127.24 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 50,101.56 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 50,075.88 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 49,973.16 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 49,844.76 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 49,793.40 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 49,793.40 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 49,767.72 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 49,639.32 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 49,639.32 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 49,613.64 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 49,459.56 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 49,433.88 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 49,408.20 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 49,331.16 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 49,305.48 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 49,305.48 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 49,202.77 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 49,202.77 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 49,177.09 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49,177.09 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 49,125.73 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 48,997.33 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 48,894.61 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 48,868.93 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 48,843.25 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 48,766.21 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 48,766.21 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 48,458.05 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 48,458.05 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 48,381.01 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 48,381.01 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 48,252.61 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 48,252.61 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 48,149.89 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 47,790.37 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 47,739.01 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 47,687.65 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 47,533.57 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 47,379.49 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 47,353.81 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 47,328.13 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 47,328.13 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 47,225.41 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 47,122.69 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 47,122.69 | 0.02 |
JBSS32 | JBS NV BDR | Consumer Staples | Equity | 47,019.97 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46,711.81 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 46,660.45 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 46,660.45 | 0.02 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 46,609.09 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,455.01 | 0.02 |
PFCIBEST | GRUPO CIBEST PRF SA | Financials | Equity | 46,403.65 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 46,352.29 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 46,249.57 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 46,146.85 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 46,069.81 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 46,044.13 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 45,813.01 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 45,684.61 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 45,556.21 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 45,504.85 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 45,479.17 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 45,402.13 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 45,350.77 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 45,196.69 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 45,145.33 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 45,042.61 | 0.02 |
003550 | LG CORP | Industrials | Equity | 44,965.57 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 44,939.90 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 44,837.18 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 44,811.50 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 44,631.74 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 44,606.06 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 44,529.02 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 44,529.02 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 44,400.62 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 44,349.26 | 0.02 |
034730 | SK INC | Industrials | Equity | 44,297.90 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 44,272.22 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 44,272.22 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 44,246.54 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 44,195.18 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 44,169.50 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 44,169.50 | 0.02 |
NESTE | NESTE | Energy | Equity | 44,041.10 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 43,989.74 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 43,964.06 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 43,912.70 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 43,861.34 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 43,732.94 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 43,707.26 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 43,476.14 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 43,347.74 | 0.02 |
BOL | BOLLORE | Communication | Equity | 43,296.38 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 43,245.02 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 43,167.98 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 43,116.62 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 43,065.26 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 43,039.58 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 42,936.86 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 42,885.50 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 42,834.14 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 42,782.78 | 0.02 |
SRF | SRF LTD | Materials | Equity | 42,782.78 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 42,782.78 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 42,782.78 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 42,731.42 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 42,680.06 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 42,551.66 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 42,371.90 | 0.02 |
5201 | AGC INC | Industrials | Equity | 42,269.18 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 42,243.50 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 42,038.06 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 42,038.06 | 0.02 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 42,038.06 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 41,961.02 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 41,909.66 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 41,883.98 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 41,858.30 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 41,601.50 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 41,550.14 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 41,550.14 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 41,524.46 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 41,524.46 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 41,370.38 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 41,190.62 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 41,139.26 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 40,959.50 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 40,882.46 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 40,831.10 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 40,779.74 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 40,754.06 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 40,728.38 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 40,651.35 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 40,651.35 | 0.02 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 40,612.77 | 0.02 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 40,574.31 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 40,522.95 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 40,445.91 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 40,368.87 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 40,291.83 | 0.02 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 40,214.79 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 40,137.75 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 40,137.75 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 40,086.39 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 40,035.03 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 40,035.03 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 39,983.67 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 39,957.99 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 39,957.99 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 39,855.27 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 39,829.59 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 39,752.55 | 0.02 |
028300 | HLB INC | Health Care | Equity | 39,701.19 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 39,572.79 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 39,572.79 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 39,393.03 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 39,367.35 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 39,315.99 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 39,264.63 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 39,264.63 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 39,238.95 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 39,213.27 | 0.02 |
352820 | HYBE LTD | Communication | Equity | 39,161.91 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 39,136.23 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 39,059.19 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 38,982.15 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 38,879.43 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 38,828.07 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 38,622.63 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 38,622.63 | 0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 38,602.08 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 38,596.95 | 0.02 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38,596.95 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 38,545.59 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38,417.19 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 38,288.79 | 0.02 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 38,211.75 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 38,160.39 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 38,109.03 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 38,006.31 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 37,954.95 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 37,903.59 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 37,826.55 | 0.01 |
REM | REMGRO LTD | Financials | Equity | 37,775.19 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 37,775.19 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 37,749.51 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 37,672.47 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 37,672.47 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 37,621.11 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 37,492.71 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 37,492.71 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 37,441.35 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 37,441.35 | 0.01 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 37,415.67 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 37,415.67 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 37,338.63 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 37,338.63 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 37,312.95 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 37,287.27 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 37,261.59 | 0.01 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 37,261.59 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 37,210.23 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 37,210.23 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 37,107.51 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 37,004.79 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 37,004.79 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 36,876.39 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 36,799.35 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 36,799.35 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 36,773.67 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 36,670.95 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 36,568.23 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 36,568.23 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 36,465.51 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 36,439.83 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 36,337.12 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 36,337.12 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 36,260.08 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 36,080.32 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 35,977.60 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 35,926.24 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 35,900.56 | 0.01 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 35,849.20 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35,849.20 | 0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 35,803.27 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 35,797.84 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 35,772.16 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 35,566.72 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 35,515.36 | 0.01 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 35,515.36 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 35,464.00 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 35,464.00 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 35,386.96 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35,386.96 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 35,386.96 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35,335.60 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 35,309.92 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 35,284.24 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 35,207.20 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 35,078.80 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 34,924.72 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 34,847.68 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 34,847.68 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 34,822.00 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 34,719.28 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 34,667.92 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 34,590.88 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 34,539.52 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 34,462.48 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 34,462.48 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 34,436.80 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 34,334.08 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 34,308.40 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 34,231.36 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 34,231.36 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 34,102.96 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 34,025.92 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 34,000.24 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 33,897.52 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 33,871.84 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 33,871.84 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 33,794.80 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 33,743.44 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 33,666.40 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 33,563.68 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 33,563.68 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 33,563.68 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 33,538.00 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 33,538.00 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 33,152.80 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 33,152.80 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 33,101.44 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 33,024.40 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 32,998.72 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 32,973.04 | 0.01 |
2353 | ACER | Information Technology | Equity | 32,870.32 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 32,741.92 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 32,716.24 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 32,716.24 | 0.01 |
UPL | UPL LTD | Materials | Equity | 32,664.88 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 32,639.20 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 32,613.52 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 32,613.52 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 32,536.48 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 32,536.48 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 32,536.48 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 32,305.36 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 32,279.68 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 32,228.32 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 32,202.64 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 32,202.64 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 32,151.28 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 31,971.53 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 31,971.53 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 31,945.85 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 31,868.81 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 31,843.13 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 31,766.09 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 31,586.33 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 31,586.33 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 31,509.29 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 31,329.53 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 31,303.85 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 31,278.17 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 31,252.49 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 31,226.81 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 31,226.81 | 0.01 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 31,149.77 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 31,149.77 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 31,124.09 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 31,047.05 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 30,995.69 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 30,944.33 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 30,764.57 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 30,738.89 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 30,687.53 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 30,610.49 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 30,584.81 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 30,559.13 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30,533.45 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 30,430.73 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 30,430.73 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 30,302.33 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 30,199.61 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 30,173.93 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 30,148.25 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 30,045.53 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 30,045.53 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 29,994.17 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 29,865.77 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29,788.73 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 29,763.05 | 0.01 |
NEXI | NEXI | Financials | Equity | 29,763.05 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 29,737.37 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 29,608.97 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 29,557.61 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 29,557.61 | 0.01 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 29,557.61 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 29,506.25 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 29,506.25 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 29,454.89 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 29,429.21 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 29,377.85 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 29,377.85 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 29,352.17 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 29,326.49 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,223.77 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 29,223.77 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 29,121.05 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 29,044.01 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 28,992.65 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 28,889.93 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 28,889.93 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 28,787.21 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 28,710.17 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 28,530.41 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 28,402.01 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 28,376.33 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 28,324.97 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 28,247.93 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,196.57 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 28,196.57 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 28,119.53 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 28,119.53 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 28,093.85 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 28,016.81 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 28,016.81 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 27,888.41 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 27,862.73 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 27,862.73 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 27,837.05 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 27,837.05 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 27,837.05 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 27,811.38 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 27,760.02 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 27,734.34 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 27,708.66 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 27,657.30 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 27,554.58 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 27,503.22 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 27,477.54 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 27,426.18 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 27,400.50 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 27,349.14 | 0.01 |
BSE | BSE LTD | Financials | Equity | 27,272.10 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 27,169.38 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 27,092.34 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 27,092.34 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Real Estate | Equity | 27,015.30 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 26,912.58 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 26,886.90 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 26,732.82 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 26,578.74 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,578.74 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 26,501.70 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 26,476.02 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 26,424.66 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 26,424.66 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,398.98 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 26,373.30 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 26,296.26 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 26,116.50 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 26,013.78 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 25,936.74 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 25,782.66 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 25,782.66 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 25,756.98 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 25,731.30 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,705.62 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 25,705.62 | 0.01 |
RF | EURAZEO | Financials | Equity | 25,654.26 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 25,628.58 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 25,577.22 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 25,551.54 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 25,423.14 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 25,294.74 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 25,269.06 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 25,217.70 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 25,217.70 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,192.02 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 25,114.98 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 25,063.62 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 25,063.62 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 25,037.94 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 24,986.58 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 24,986.58 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 24,883.86 | 0.01 |
MBK | MBANK SA | Financials | Equity | 24,858.18 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 24,858.18 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 24,832.50 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 24,678.42 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 24,678.42 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 24,652.74 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 24,652.74 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 24,652.74 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 24,601.38 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 24,575.70 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 24,524.34 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 24,421.62 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 24,421.62 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 24,344.58 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 24,267.54 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 24,216.18 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 24,164.82 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 24,113.46 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 24,087.78 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 24,036.42 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,036.42 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 23,959.38 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 23,959.38 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 23,933.70 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 23,933.70 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 23,908.02 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 23,882.34 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 23,856.66 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 23,805.30 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 23,779.62 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23,779.62 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 23,753.94 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 23,702.58 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 23,676.90 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 23,676.90 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 23,599.86 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 23,574.18 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 23,522.83 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 23,420.11 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 23,317.39 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 23,317.39 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 23,266.03 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 23,188.99 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,163.31 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 23,111.95 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 23,111.95 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 23,060.59 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 23,060.59 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 22,983.55 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 22,957.87 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 22,906.51 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 22,906.51 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22,906.51 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 22,906.51 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 22,803.79 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 22,803.79 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 22,803.79 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,803.79 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,726.75 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 22,675.39 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 22,649.71 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 22,624.03 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 22,572.67 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 22,521.31 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 22,444.27 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 22,444.27 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 22,418.59 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 22,392.91 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 22,341.55 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22,290.19 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 22,264.51 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 22,161.79 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 22,136.11 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 21,930.67 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 21,879.31 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,750.91 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 21,750.91 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21,725.23 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 21,545.47 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 21,545.47 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,545.47 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 21,494.11 | 0.01 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 21,468.43 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,468.43 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21,417.07 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 21,365.71 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 21,365.71 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 21,237.31 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 21,185.95 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,980.51 | 0.01 |
REH | REECE LTD | Industrials | Equity | 20,929.15 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 20,929.15 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 20,903.47 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 20,877.79 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 20,860.39 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 20,852.11 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,852.11 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 20,826.43 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 20,800.75 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 20,800.75 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 20,749.39 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 20,749.39 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 20,595.31 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 20,595.31 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 20,595.31 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 20,569.63 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,466.91 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 20,415.55 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 20,364.19 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 20,338.51 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 20,338.51 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 20,287.15 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 20,287.15 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 20,261.47 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 20,235.79 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 20,210.11 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 20,210.11 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,850.59 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 19,850.59 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 19,824.91 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,773.55 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 19,747.87 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 19,722.19 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 19,670.83 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 19,645.15 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 19,645.15 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 19,568.11 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 19,542.43 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 19,491.07 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 19,362.67 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 19,336.99 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 19,336.99 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,336.99 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19,080.20 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 19,003.16 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 19,003.16 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,926.12 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 18,900.44 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,797.72 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 18,720.68 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 18,515.24 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 18,335.48 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 18,323.94 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 18,284.12 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 18,258.44 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 18,258.44 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 18,181.40 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18,053.00 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 18,053.00 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,924.60 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,924.60 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,924.60 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 17,847.56 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,744.84 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 17,642.12 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 17,642.12 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 17,590.76 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 17,539.40 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 17,513.72 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 17,488.04 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 17,488.04 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 17,436.68 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 17,436.68 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,436.68 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 17,411.00 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,359.64 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,359.64 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,154.20 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 17,128.52 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 17,025.80 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,000.12 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,871.72 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 16,846.04 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 16,717.64 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 16,640.60 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 16,614.92 | 0.01 |
1208 | MMG LTD | Materials | Equity | 16,589.24 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 16,435.16 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 16,255.40 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 16,229.72 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 16,049.96 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 16,049.96 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 16,049.96 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 15,972.92 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 15,921.56 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15,793.16 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 15,767.48 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,716.12 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 15,716.12 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 15,664.76 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 15,639.08 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 15,639.08 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 15,562.04 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 15,536.36 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,536.36 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 15,536.36 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 15,510.68 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 15,485.00 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,459.32 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 15,356.60 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 15,356.60 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 15,279.56 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 15,228.20 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 15,202.52 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,151.16 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 15,125.48 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,099.80 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,074.12 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 15,074.12 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,048.44 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 15,048.44 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 15,048.44 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,022.76 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 14,945.73 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 14,843.01 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14,817.33 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 14,791.65 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 14,765.97 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,740.29 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 14,406.45 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 14,380.77 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 14,355.09 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 14,303.73 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 14,149.65 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,995.57 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 13,969.89 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 13,918.53 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 13,867.17 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 13,867.17 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 13,738.77 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 13,636.05 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 13,636.05 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13,533.33 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 13,481.97 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 13,327.89 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13,302.21 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 13,276.53 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 13,225.17 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 13,225.17 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,148.13 | 0.01 |
011790 | SKC LTD | Materials | Equity | 13,122.45 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 13,019.73 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 12,994.05 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 12,942.69 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 12,891.33 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 12,891.33 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 12,814.29 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,711.57 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 12,685.89 | 0.00 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 12,660.21 | 0.00 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 12,634.53 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 12,608.85 | 0.00 |
600438 | TONGWEI LTD A | Information Technology | Equity | 12,557.49 | 0.00 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 12,480.45 | 0.00 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 12,403.41 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,377.73 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 12,352.05 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,300.69 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,275.01 | 0.00 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 12,249.33 | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,223.65 | 0.00 |
MISC | MISC | Industrials | Equity | 11,966.85 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 11,915.49 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 11,787.09 | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 11,761.41 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,735.73 | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 11,504.61 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11,427.57 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 11,427.57 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 11,247.81 | 0.00 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 11,222.13 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 11,222.13 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,145.09 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,119.41 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 11,093.73 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,093.73 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 10,965.33 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 10,862.61 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,734.21 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 10,708.53 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 10,631.50 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 10,451.74 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10,400.38 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 10,374.70 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 10,323.34 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 10,246.30 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,143.58 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,092.22 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,040.86 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,040.86 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 10,040.86 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 9,861.10 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,758.38 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9,604.30 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 9,578.62 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,347.50 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 9,321.82 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,296.14 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 9,244.78 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,244.78 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,065.02 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,013.66 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8,987.98 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 8,987.98 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 8,987.98 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 8,910.94 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,859.58 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 8,679.82 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,551.42 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 8,500.06 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,243.26 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,166.22 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 8,140.54 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 8,114.86 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 8,037.82 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 7,909.42 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 7,909.42 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 7,806.70 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,703.98 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,601.26 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 7,447.18 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,370.14 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 7,318.78 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 7,139.02 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 6,882.22 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 6,651.10 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,291.59 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,214.55 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,163.19 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 6,137.51 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 6,086.15 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 5,957.75 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 5,906.39 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 5,315.75 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,096.32 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,058.95 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 4,673.75 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,850.31 | 0.00 |
0124501F | HANWHA AEROSPACE R RIGHTS LTD | Industrials | Equity | 3,800.63 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 3,697.91 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,569.51 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 3,132.95 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 2,927.51 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2,371.23 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 2,273.40 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 2,046.65 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,728.62 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 1,335.36 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 1,232.64 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,208.61 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,182.90 | 0.00 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 1,181.28 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1,053.46 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 984.07 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 980.78 | 0.00 |
nan | YTL CORPORATION | Utilities | Equity | 975.84 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 924.48 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 906.26 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 843.34 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 839.96 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 574.41 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 546.61 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 468.67 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 429.51 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 421.02 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 419.00 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 346.49 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 337.26 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 176.78 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 172.15 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 162.72 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 146.62 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 138.94 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 135.65 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 107.54 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 98.36 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 91.04 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 87.38 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 82.63 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 82.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 50.39 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 36.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 32.88 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 24.42 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 17.37 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11.48 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 10.24 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 7.64 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5.35 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1.59 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.04 | 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 |
EUR | EUR/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSM5 | MSCI EAFE INDEX JUN 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
2572029D | VONOVIA SE COUPON | Real Estate | Equity | 0.00 | 0.00 |
2571923D | LEG IMMOBILIEN SA COUPON | Real Estate | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -4.97 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -6.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -9.53 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -11.47 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -15.07 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -23.17 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -41.32 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -47.91 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -63.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -68.07 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -107.11 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -145.50 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -224.90 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -235.34 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -250.70 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -259.27 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -301.55 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -359.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -521.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -741.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -798.52 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -919.85 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -926.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -1,000.41 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,670.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,813.39 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,831.12 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,875.97 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,471.24 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,919.47 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3,259.36 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -3,360.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3,516.54 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -3,822.94 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,084.92 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4,788.15 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7,011.94 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -11,254.90 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -11,800.49 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -13,052.23 | -0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -20,047.06 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -26,231.73 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -26,571.28 | -0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -26,669.11 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -32,266.27 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -35,582.69 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -37,746.68 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -42,252.47 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -56,329.27 | -0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -56,567.10 | -0.02 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -62,030.07 | -0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -63,636.48 | -0.02 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -103,004.54 | -0.04 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -193,707.78 | -0.08 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -194,009.96 | -0.08 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -237,918.72 | -0.09 |
USD | USD CASH | Cash and/or Derivatives | Cash | -591,678.89 | -0.23 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,003,852.44 | -0.39 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |