Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2605 securities.
Note: The data shown here is as of date Mar 31, 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 | 253,247,097.92 | 103.47 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110,000.00 | 0.04 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 52,577.26 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 46,248.64 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 42,115.86 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 40,627.17 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 38,306.23 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 25,714.05 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 23,415.68 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 22,183.69 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 19,037.84 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 19,020.90 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,910.65 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,668.88 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 14,659.65 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,050.73 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 13,940.97 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 13,920.67 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 12,164.39 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 9,971.57 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,206.78 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,063.44 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 8,392.66 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7,042.65 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,063.30 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,948.22 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,927.41 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,050.73 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,782.59 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,479.20 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,205.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,999.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,565.62 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,365.55 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,327.54 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,289.48 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,306.88 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2,185.58 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,040.80 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,976.13 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,717.47 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,689.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,645.66 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,389.36 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,321.46 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,278.65 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,214.97 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,026.85 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 902.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 869.21 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 841.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 815.68 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 752.78 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 695.49 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 637.89 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 618.30 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 577.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 590.68 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 562.76 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 563.13 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 536.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 502.17 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 478.53 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 497.57 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 500.19 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 443.16 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 415.47 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 382.75 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 336.52 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 340.26 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 322.14 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 328.86 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 284.13 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 262.81 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 264.49 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 279.58 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 252.51 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 217.96 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 224.38 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 225.38 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 187.99 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 194.87 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 136.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 144.25 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 112.04 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 117.42 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 120.40 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 87.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 91.68 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 98.15 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 100.53 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 107.74 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 70.70 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 74.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 75.56 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 76.72 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 77.37 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 78.48 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 81.32 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 37.29 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37.35 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 37.69 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 41.01 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 41.25 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 49.46 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 54.41 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 58.35 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 12.57 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 14.53 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 14.87 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 16.40 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 17.44 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 17.45 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17.81 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 18.86 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 19.85 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 21.37 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 21.52 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 23.79 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 24.76 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26.94 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 28.62 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.80 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 29.14 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 29.42 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 32.76 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 33.32 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -12.17 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -11.70 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11.44 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.34 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11.13 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -10.63 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -9.95 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -9.87 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -9.71 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8.12 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.04 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7.80 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.69 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -7.48 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6.97 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.73 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6.08 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6.07 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.55 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.22 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.21 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3.82 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3.73 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3.63 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -3.46 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.37 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.05 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2.67 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2.59 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2.44 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.16 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.13 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.81 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.45 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.05 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.68 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.57 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -0.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.15 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -0.04 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.03 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 0.12 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.38 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.63 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 0.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.72 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.77 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.98 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.49 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.58 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1.70 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.76 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.39 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.58 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2.60 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2.84 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.97 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.99 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.04 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3.26 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.30 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3.35 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3.44 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.37 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.48 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5.09 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5.27 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5.47 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.82 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 5.97 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.15 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.28 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 7.83 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8.17 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 8.18 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 9.11 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 9.81 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 10.62 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 10.96 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 11.76 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -36.32 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -34.91 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -32.10 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -28.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -28.21 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28.17 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -27.33 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -27.21 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -26.22 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -24.21 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -22.89 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -21.95 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21.48 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -21.39 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.63 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.52 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -19.51 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -18.25 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -18.14 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -16.38 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14.29 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -13.23 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -56.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -54.19 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -51.81 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -51.04 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -50.76 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -50.42 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -50.41 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -48.84 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -47.17 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -47.16 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -45.04 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -42.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -42.36 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -42.07 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -41.68 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -39.17 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -37.22 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -84.05 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -79.18 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -76.23 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -73.95 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -73.04 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -71.25 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -70.58 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -69.06 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -68.34 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -67.03 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -65.71 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -63.02 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -106.81 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -101.25 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -99.63 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -99.04 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -97.24 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -95.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -95.08 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -95.03 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -88.61 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -87.01 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -134.20 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -129.64 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -120.34 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -115.41 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -114.29 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -112.25 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -156.30 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -150.84 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -147.69 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -138.70 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -138.22 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -137.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -135.43 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -175.48 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -173.03 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -171.00 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -159.14 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -205.56 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -201.02 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -195.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -194.60 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -189.30 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -187.51 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -186.65 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -183.66 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -221.90 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -218.46 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -249.35 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -247.01 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -241.96 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -238.44 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -238.21 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -237.19 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -276.86 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -263.12 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -301.47 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -284.42 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -282.73 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -328.28 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -321.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -356.62 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -400.32 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -384.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -381.79 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -411.53 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -476.63 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -454.55 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -498.16 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -496.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -494.20 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -493.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -485.84 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -513.40 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -505.61 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -556.74 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -583.66 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -582.58 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -608.63 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -648.26 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -637.03 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -632.37 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -627.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -668.95 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -694.68 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -688.84 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -687.49 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -715.05 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -705.57 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -735.56 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -866.45 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -853.48 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -874.58 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -929.43 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -920.04 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,044.67 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,103.37 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,093.02 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,131.36 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,203.83 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,192.15 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,327.97 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,347.60 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,515.23 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,551.07 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,535.52 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,533.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,700.64 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,678.10 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,815.51 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,876.37 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,920.32 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,926.54 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,946.54 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,138.06 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,191.88 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,223.83 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,344.95 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,398.72 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,444.85 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,892.68 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,979.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,128.92 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,232.51 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,543.85 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,729.37 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,077.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,407.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,673.20 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,238.79 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,240.79 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8,007.27 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -8,634.04 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,107.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -10,866.84 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11,483.30 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11,475.18 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -12,137.04 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -12,128.48 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12,433.54 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -14,217.14 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -17,558.61 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,939.83 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,580.02 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,435.61 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -33,856.98 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -36,016.07 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -36,085.79 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -36,505.34 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -51,879.61 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -52,392.01 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -52,647.04 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -59,661.81 | -0.02 |
USD | USD CASH | Cash and/or Derivatives | Cash | -73,284.02 | -0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -92,973.04 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -95,763.99 | -0.04 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -194,796.66 | -0.08 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -200,056.72 | -0.08 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -219,309.59 | -0.09 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -230,595.15 | -0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -258,267.58 | -0.11 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -673,791.62 | -0.28 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -865,234.23 | -0.35 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,047,937.03 | -0.43 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,611,141.49 | -0.66 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,928,182.65 | -1.20 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 29, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,370,000.00 | 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 | 6,258,926.05 | 2.56 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,590,663.98 | 1.47 |
SAP | SAP | Information Technology | Equity | 2,757,734.27 | 1.13 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,515,224.85 | 1.03 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,381,662.33 | 0.97 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 2,210,112.75 | 0.90 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 2,090,985.31 | 0.85 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,056,062.54 | 0.84 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,991,205.96 | 0.81 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,893,022.06 | 0.77 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,883,879.84 | 0.77 |
SHEL | SHELL PLC | Energy | Equity | 1,829,482.36 | 0.75 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,716,508.83 | 0.70 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,684,042.55 | 0.69 |
SIE | SIEMENS N AG | Industrials | Equity | 1,598,824.90 | 0.65 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,578,185.26 | 0.64 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,536,019.62 | 0.63 |
ALV | ALLIANZ | Financials | Equity | 1,454,170.16 | 0.59 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,412,916.21 | 0.58 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,405,622.69 | 0.57 |
MC | LVMH | Consumer Discretionary | Equity | 1,399,570.09 | 0.57 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,321,924.53 | 0.54 |
TTE | TOTALENERGIES | Energy | Equity | 1,176,408.74 | 0.48 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,157,491.19 | 0.47 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,148,754.16 | 0.47 |
6501 | HITACHI LTD | Industrials | Equity | 1,133,913.88 | 0.46 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,121,200.88 | 0.46 |
BHP | BHP GROUP LTD | Materials | Equity | 1,120,618.41 | 0.46 |
SAN | SANOFI SA | Health Care | Equity | 1,116,085.29 | 0.46 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,086,657.97 | 0.44 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,077,819.65 | 0.44 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,012,203.33 | 0.41 |
TD | TORONTO DOMINION | Financials | Equity | 1,004,226.04 | 0.41 |
IBE | IBERDROLA SA | Utilities | Equity | 977,204.58 | 0.40 |
OR | LOREAL SA | Consumer Staples | Equity | 972,342.23 | 0.40 |
1810 | XIAOMI CORP | Information Technology | Equity | 940,534.40 | 0.38 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 937,242.18 | 0.38 |
ENB | ENBRIDGE INC | Energy | Equity | 920,173.33 | 0.38 |
REL | RELX PLC | Industrials | Equity | 910,068.77 | 0.37 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 907,460.33 | 0.37 |
UBSG | UBS GROUP AG | Financials | Equity | 889,960.95 | 0.36 |
AIR | AIRBUS GROUP | Industrials | Equity | 880,362.89 | 0.36 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 865,320.01 | 0.35 |
SAF | SAFRAN SA | Industrials | Equity | 864,965.46 | 0.35 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 829,713.47 | 0.34 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 821,305.66 | 0.34 |
7974 | NINTENDO LTD | Communication | Equity | 816,240.72 | 0.33 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 805,756.29 | 0.33 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 804,743.30 | 0.33 |
BNP | BNP PARIBAS SA | Financials | Equity | 793,524.46 | 0.32 |
3690 | MEITUAN | Consumer Discretionary | Equity | 787,421.20 | 0.32 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 784,483.54 | 0.32 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 778,076.38 | 0.32 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 776,354.30 | 0.32 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 776,354.30 | 0.32 |
UCG | UNICREDIT | Financials | Equity | 767,971.82 | 0.31 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 764,021.17 | 0.31 |
CS | AXA SA | Financials | Equity | 763,413.38 | 0.31 |
ABBN | ABB LTD | Industrials | Equity | 758,601.68 | 0.31 |
6861 | KEYENCE CORP | Information Technology | Equity | 738,873.73 | 0.30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 733,656.84 | 0.30 |
1299 | AIA GROUP LTD | Financials | Equity | 721,804.88 | 0.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 720,893.19 | 0.29 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 709,091.87 | 0.29 |
CSL | CSL LTD | Health Care | Equity | 692,884.06 | 0.28 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 679,487.29 | 0.28 |
BP. | BP PLC | Energy | Equity | 674,954.17 | 0.28 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 667,255.45 | 0.27 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 660,519.08 | 0.27 |
RHM | RHEINMETALL AG | Industrials | Equity | 659,480.77 | 0.27 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 655,656.74 | 0.27 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 655,580.76 | 0.27 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 651,022.31 | 0.27 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 650,895.69 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 637,904.11 | 0.26 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 635,751.51 | 0.26 |
BMO | BANK OF MONTREAL | Financials | Equity | 632,408.65 | 0.26 |
ENEL | ENEL | Utilities | Equity | 631,370.34 | 0.26 |
DG | VINCI SA | Industrials | Equity | 628,179.43 | 0.26 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 628,154.10 | 0.26 |
000660 | SK HYNIX INC | Information Technology | Equity | 624,127.47 | 0.26 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 611,490.44 | 0.25 |
RIO | RIO TINTO PLC | Materials | Equity | 611,389.14 | 0.25 |
8058 | MITSUBISHI CORP | Industrials | Equity | 610,680.05 | 0.25 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 601,512.51 | 0.25 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 596,472.89 | 0.24 |
2454 | MEDIATEK INC | Information Technology | Equity | 579,074.81 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 577,428.71 | 0.24 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 576,415.72 | 0.24 |
INGA | ING GROEP NV | Financials | Equity | 569,375.45 | 0.23 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 564,867.65 | 0.23 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 564,158.56 | 0.23 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 558,283.23 | 0.23 |
8001 | ITOCHU CORP | Industrials | Equity | 556,713.10 | 0.23 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 553,420.88 | 0.23 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 548,710.49 | 0.22 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 547,494.90 | 0.22 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 537,694.24 | 0.22 |
HOLN | HOLCIM LTD AG | Materials | Equity | 536,503.98 | 0.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 535,541.64 | 0.22 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 535,136.44 | 0.22 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 532,021.50 | 0.22 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 531,742.93 | 0.22 |
INFY | INFOSYS LTD | Information Technology | Equity | 529,185.14 | 0.22 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 522,955.26 | 0.21 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 522,347.46 | 0.21 |
BARC | BARCLAYS PLC | Financials | Equity | 522,068.89 | 0.21 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 518,928.63 | 0.21 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 509,583.81 | 0.21 |
BN | DANONE SA | Consumer Staples | Equity | 507,203.29 | 0.21 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 506,089.00 | 0.21 |
9433 | KDDI CORP | Communication | Equity | 503,075.36 | 0.21 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 501,885.10 | 0.21 |
SREN | SWISS RE AG | Financials | Equity | 501,277.31 | 0.20 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 501,150.68 | 0.20 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 500,796.14 | 0.20 |
III | 3I GROUP PLC | Financials | Equity | 492,312.36 | 0.20 |
LONN | LONZA GROUP AG | Health Care | Equity | 483,651.31 | 0.20 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 480,840.26 | 0.20 |
TRP | TC ENERGY CORP | Energy | Equity | 475,294.15 | 0.19 |
8031 | MITSUI LTD | Industrials | Equity | 473,521.42 | 0.19 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 468,988.30 | 0.19 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 465,949.34 | 0.19 |
1120 | AL RAJHI BANK | Financials | Equity | 465,164.27 | 0.19 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 462,505.17 | 0.19 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 462,024.01 | 0.19 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 458,124.00 | 0.19 |
INVE B | INVESTOR CLASS B | Financials | Equity | 455,439.58 | 0.19 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 454,730.49 | 0.19 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 453,692.18 | 0.19 |
ALC | ALCON AG | Health Care | Equity | 446,727.88 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 441,384.37 | 0.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 437,307.09 | 0.18 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 428,848.64 | 0.18 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 426,746.68 | 0.17 |
BAS | BASF N | Materials | Equity | 420,212.91 | 0.17 |
HLN | HALEON PLC | Health Care | Equity | 415,882.38 | 0.17 |
9434 | SOFTBANK CORP | Communication | Equity | 409,931.08 | 0.17 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 409,399.26 | 0.17 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 408,411.59 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 404,866.14 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 402,409.64 | 0.16 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 399,851.84 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 399,775.87 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 398,180.41 | 0.16 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 396,888.85 | 0.16 |
GIVN | GIVAUDAN SA | Materials | Equity | 392,760.92 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 392,533.00 | 0.16 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 389,139.49 | 0.16 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 385,163.51 | 0.16 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 383,973.25 | 0.16 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 375,742.72 | 0.15 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 373,666.09 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 371,082.97 | 0.15 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 370,703.10 | 0.15 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 369,715.44 | 0.15 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 367,841.41 | 0.15 |
DSV | DSV | Industrials | Equity | 363,637.51 | 0.15 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 362,700.49 | 0.15 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 362,675.17 | 0.15 |
7741 | HOYA CORP | Health Care | Equity | 360,244.00 | 0.15 |
6702 | FUJITSU LTD | Information Technology | Equity | 359,003.09 | 0.15 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 357,635.55 | 0.15 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 357,407.63 | 0.15 |
SIKA | SIKA AG | Materials | Equity | 356,825.16 | 0.15 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 356,723.86 | 0.15 |
EOAN | E.ON N | Utilities | Equity | 352,140.09 | 0.14 |
ARGX | ARGENX | Health Care | Equity | 346,467.35 | 0.14 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 345,099.82 | 0.14 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 344,593.33 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 341,579.69 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 339,629.68 | 0.14 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 335,020.59 | 0.14 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 334,362.14 | 0.14 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 334,184.87 | 0.14 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 331,044.61 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 330,892.66 | 0.14 |
ADYEN | ADYEN NV | Financials | Equity | 330,715.39 | 0.14 |
GLEN | GLENCORE PLC | Materials | Equity | 327,473.82 | 0.13 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 323,953.69 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 317,571.86 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 317,217.31 | 0.13 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 317,014.72 | 0.13 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 315,368.61 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 311,493.93 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 311,190.03 | 0.13 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 311,088.74 | 0.13 |
TSCO | TESCO PLC | Consumer Staples | Equity | 309,113.41 | 0.13 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 306,707.56 | 0.13 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 302,883.53 | 0.12 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 301,591.97 | 0.12 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 296,932.22 | 0.12 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 296,628.33 | 0.12 |
ABX | BARRICK GOLD CORP | Materials | Equity | 295,944.56 | 0.12 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 294,703.65 | 0.12 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 293,336.11 | 0.12 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 291,563.38 | 0.12 |
ENI | ENI | Energy | Equity | 285,612.08 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 285,029.61 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 281,256.23 | 0.11 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 280,268.56 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 277,406.87 | 0.11 |
6857 | ADVANTEST CORP | Information Technology | Equity | 275,786.09 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 272,620.50 | 0.11 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 271,379.59 | 0.11 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 270,214.65 | 0.11 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 268,087.38 | 0.11 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 265,124.39 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 264,440.62 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 264,035.42 | 0.11 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 262,845.16 | 0.11 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 261,173.73 | 0.11 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 260,540.61 | 0.11 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 258,894.51 | 0.11 |
LR | LEGRAND SA | Industrials | Equity | 257,982.82 | 0.11 |
NTR | NUTRIEN LTD | Materials | Equity | 256,868.53 | 0.10 |
7751 | CANON INC | Information Technology | Equity | 254,133.46 | 0.10 |
RIO | RIO TINTO LTD | Materials | Equity | 253,196.45 | 0.10 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 251,398.39 | 0.10 |
6701 | NEC CORP | Information Technology | Equity | 249,954.89 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 249,701.64 | 0.10 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 248,232.81 | 0.10 |
8053 | SUMITOMO CORP | Industrials | Equity | 245,750.98 | 0.10 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 243,952.93 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 242,154.88 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 242,002.93 | 0.10 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 241,471.11 | 0.10 |
NOKIA | NOKIA | Information Technology | Equity | 238,685.39 | 0.10 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 238,432.14 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 237,849.67 | 0.10 |
9888 | BAIDU CLASS A INC | Communication | Equity | 237,267.21 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 236,279.54 | 0.10 |
4543 | TERUMO CORP | Health Care | Equity | 236,254.22 | 0.10 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 236,178.24 | 0.10 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 236,127.59 | 0.10 |
BAYN | BAYER AG | Health Care | Equity | 235,545.13 | 0.10 |
HO | THALES SA | Industrials | Equity | 234,405.51 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 233,341.88 | 0.10 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 233,189.93 | 0.10 |
BMW | BMW AG | Consumer Discretionary | Equity | 232,480.84 | 0.09 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 230,328.24 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 230,100.31 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 229,036.68 | 0.09 |
8002 | MARUBENI CORP | Industrials | Equity | 228,428.88 | 0.09 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 223,971.73 | 0.09 |
7010 | SAUDI TELECOM | Communication | Equity | 222,908.10 | 0.09 |
RWE | RWE AG | Utilities | Equity | 222,578.87 | 0.09 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 222,249.65 | 0.09 |
6954 | FANUC CORP | Industrials | Equity | 221,768.48 | 0.09 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 221,439.26 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 220,958.09 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 220,831.47 | 0.09 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 220,426.27 | 0.09 |
VNA | VONOVIA SE | Real Estate | Equity | 220,400.95 | 0.09 |
FTS | FORTIS INC | Utilities | Equity | 219,919.78 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 219,894.46 | 0.09 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 219,894.46 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 218,780.17 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 218,501.60 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 217,286.01 | 0.09 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 216,095.75 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 215,260.03 | 0.09 |
ERIC B | ERICSSON B | Information Technology | Equity | 214,652.24 | 0.09 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 214,145.75 | 0.09 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 213,892.50 | 0.09 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 213,082.11 | 0.09 |
DNB | DNB BANK | Financials | Equity | 213,082.11 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 212,195.74 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 211,410.68 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 210,752.23 | 0.09 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 210,701.59 | 0.09 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 210,600.29 | 0.09 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 210,423.01 | 0.09 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 209,663.27 | 0.09 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 209,536.65 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 208,599.63 | 0.09 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 207,687.95 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 207,687.95 | 0.08 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 207,510.67 | 0.08 |
8591 | ORIX CORP | Financials | Equity | 207,460.02 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 204,497.03 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 203,686.64 | 0.08 |
UCB | UCB SA | Health Care | Equity | 203,382.74 | 0.08 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 202,471.05 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 202,395.08 | 0.08 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 201,306.12 | 0.08 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 201,179.49 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 199,432.09 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 198,697.67 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 198,596.37 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 198,089.88 | 0.08 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 195,253.51 | 0.08 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 193,100.91 | 0.08 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 192,594.42 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 191,328.18 | 0.08 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 191,176.23 | 0.08 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 189,251.56 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 188,466.49 | 0.08 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 188,314.54 | 0.08 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 187,605.45 | 0.08 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 187,453.50 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 187,098.96 | 0.08 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 186,592.46 | 0.08 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 186,187.27 | 0.08 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 185,224.93 | 0.08 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 184,769.08 | 0.08 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 184,693.11 | 0.08 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 184,566.48 | 0.08 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 184,186.61 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 184,034.67 | 0.08 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 183,958.69 | 0.08 |
GFI | GOLD FIELDS LTD | Materials | Equity | 183,756.09 | 0.08 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 183,274.92 | 0.07 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 182,667.13 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 181,856.74 | 0.07 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 181,755.44 | 0.07 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 181,704.79 | 0.07 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 181,603.49 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 181,198.30 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 180,717.13 | 0.07 |
5401 | NIPPON STEEL CORP | Materials | Equity | 180,666.48 | 0.07 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 180,489.21 | 0.07 |
CCO | CAMECO CORP | Energy | Equity | 179,881.41 | 0.07 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 179,501.54 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 179,476.22 | 0.07 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 177,652.84 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 177,602.19 | 0.07 |
035420 | NAVER CORP | Communication | Equity | 177,298.29 | 0.07 |
KNEBV | KONE | Industrials | Equity | 177,272.97 | 0.07 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 177,222.32 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 176,994.40 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 175,728.16 | 0.07 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 174,335.30 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 174,309.98 | 0.07 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 174,234.00 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 173,980.76 | 0.07 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 173,043.74 | 0.07 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 171,676.21 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 170,384.65 | 0.07 |
HNR1 | HANNOVER RUECK | Financials | Equity | 169,675.56 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 169,574.26 | 0.07 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 168,738.54 | 0.07 |
TEF | TELEFONICA SA | Communication | Equity | 168,105.42 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 167,522.96 | 0.07 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 167,269.71 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 167,219.06 | 0.07 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 167,193.73 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 167,092.44 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 166,560.62 | 0.07 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 166,535.29 | 0.07 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 165,522.30 | 0.07 |
POLI | BANK HAPOALIM BM | Financials | Equity | 165,193.08 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 164,965.16 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 164,002.82 | 0.07 |
8267 | AEON LTD | Consumer Staples | Equity | 163,977.50 | 0.07 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 163,268.40 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 163,167.11 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 163,141.78 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 162,913.86 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 162,508.66 | 0.07 |
NTPC | NTPC LTD | Utilities | Equity | 162,458.01 | 0.07 |
MRK | MERCK | Health Care | Equity | 161,799.57 | 0.07 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 161,723.60 | 0.07 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 161,369.05 | 0.07 |
6146 | DISCO CORP | Information Technology | Equity | 160,685.28 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 160,229.44 | 0.07 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 160,178.79 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 159,646.97 | 0.07 |
K | KINROSS GOLD CORP | Materials | Equity | 159,495.02 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 159,013.85 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 158,431.38 | 0.06 |
BXB | BRAMBLES LTD | Industrials | Equity | 158,330.09 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 158,228.79 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 157,950.21 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 157,215.80 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 157,114.50 | 0.06 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 156,987.88 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 156,962.55 | 0.06 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 156,633.33 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 156,025.54 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 154,911.25 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 154,556.70 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 154,303.46 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 154,151.51 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 153,872.94 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 153,265.14 | 0.06 |
OTP | OTP BANK | Financials | Equity | 152,049.56 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 151,973.58 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 151,720.34 | 0.06 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 151,568.39 | 0.06 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 150,631.37 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 150,276.83 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 149,542.41 | 0.06 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 148,529.42 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 147,693.71 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 147,516.43 | 0.06 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 146,857.99 | 0.06 |
AMXB | AMERICA MOVIL B | Communication | Equity | 145,971.63 | 0.06 |
EAND | EMIRATES TELECOM | Communication | Equity | 145,743.70 | 0.06 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 145,693.06 | 0.06 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 145,059.94 | 0.06 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 144,907.99 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 144,680.07 | 0.06 |
MRU | METRO INC | Consumer Staples | Equity | 144,654.74 | 0.06 |
6971 | KYOCERA CORP | Information Technology | Equity | 143,439.16 | 0.06 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 143,439.16 | 0.06 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 143,312.53 | 0.06 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 142,907.34 | 0.06 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 142,654.09 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 142,578.12 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 142,198.25 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 141,742.40 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 141,539.80 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 141,058.63 | 0.06 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 140,653.44 | 0.06 |
PRY | PRYSMIAN | Industrials | Equity | 140,374.87 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 140,222.92 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 139,767.07 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 139,083.31 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 138,678.11 | 0.06 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 137,513.17 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 137,057.33 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 136,854.73 | 0.06 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 136,221.61 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 135,791.09 | 0.06 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 135,664.47 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 135,639.15 | 0.06 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 135,563.17 | 0.06 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 135,512.52 | 0.06 |
7733 | OLYMPUS CORP | Health Care | Equity | 134,904.73 | 0.06 |
WEGE3 | WEG SA | Industrials | Equity | 134,347.59 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 134,296.94 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 134,220.96 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 133,993.04 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 133,866.42 | 0.05 |
6160 | BEIGENE LTD | Health Care | Equity | 133,841.09 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 132,524.21 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 132,524.21 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 132,524.21 | 0.05 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 132,194.99 | 0.05 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 130,903.42 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 129,915.76 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 129,763.81 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 129,307.97 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 128,700.18 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 128,649.53 | 0.05 |
COLO B | COLOPLAST B | Health Care | Equity | 128,016.41 | 0.05 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 126,902.12 | 0.05 |
REP | REPSOL SA | Energy | Equity | 126,572.90 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 126,370.30 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 126,269.00 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 126,142.38 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 125,382.64 | 0.05 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 125,281.34 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 125,230.69 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 125,129.39 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 125,104.07 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 124,876.14 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 124,800.17 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 124,800.17 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 124,521.60 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 123,939.13 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 123,863.16 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 123,863.16 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 123,331.34 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 123,027.44 | 0.05 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 122,774.19 | 0.05 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 122,090.43 | 0.05 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 122,090.43 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 121,330.68 | 0.05 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 121,128.09 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 120,824.19 | 0.05 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 120,039.12 | 0.05 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 119,684.58 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 119,507.31 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 118,798.21 | 0.05 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 118,468.99 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 118,418.34 | 0.05 |
SCG | SCENTRE GROUP | Real Estate | Equity | 118,165.10 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 117,633.28 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 117,202.76 | 0.05 |
005490 | POSCO | Materials | Equity | 116,670.94 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 115,936.52 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 115,303.40 | 0.05 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 115,126.13 | 0.05 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 114,467.69 | 0.05 |
2082 | ACWA POWER CO | Utilities | Equity | 114,239.77 | 0.05 |
4507 | SHIONOGI LTD | Health Care | Equity | 114,113.14 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 113,783.92 | 0.05 |
H | HYDRO ONE LTD | Utilities | Equity | 113,378.73 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 113,277.43 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 112,846.91 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 112,568.34 | 0.05 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 112,441.71 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 112,239.11 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 112,213.79 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 112,087.17 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 111,530.02 | 0.05 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 111,378.07 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 111,200.80 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 110,846.25 | 0.05 |
1CO | COVESTRO V AG | Materials | Equity | 110,846.25 | 0.05 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 110,390.41 | 0.05 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 110,314.44 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110,000.00 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 109,985.21 | 0.04 |
PBBANK | PUBLIC BANK | Financials | Equity | 109,934.57 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 109,048.20 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 108,212.48 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 107,807.29 | 0.04 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 107,554.04 | 0.04 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 107,554.04 | 0.04 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 107,250.15 | 0.04 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 106,971.57 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 106,819.63 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 106,363.78 | 0.04 |
SRG | SNAM | Utilities | Equity | 105,604.04 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 105,350.79 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 105,325.47 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 105,072.22 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 105,021.57 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 105,021.57 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 104,793.65 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 104,616.38 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 104,540.40 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 104,413.78 | 0.04 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 104,211.18 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 103,780.66 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 103,704.69 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 103,502.09 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 103,375.47 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 103,274.17 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 103,223.52 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 103,147.54 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 103,122.22 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 103,020.92 | 0.04 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 102,919.62 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 102,438.45 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 102,007.93 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 101,780.01 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 101,628.06 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 101,602.74 | 0.04 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 101,476.11 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 101,374.81 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 101,298.84 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 101,248.19 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 101,172.22 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 100,893.64 | 0.04 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 100,792.34 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 100,361.82 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 100,108.58 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 99,703.38 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 99,703.38 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 99,703.38 | 0.04 |
A5G | AIB GROUP PLC | Financials | Equity | 99,500.78 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 99,044.94 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 99,019.62 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 98,867.67 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 98,589.10 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 98,563.77 | 0.04 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 98,107.93 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 97,829.35 | 0.04 |
6326 | KUBOTA CORP | Industrials | Equity | 97,525.46 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 97,398.83 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 97,348.18 | 0.04 |
4689 | LY CORP | Communication | Equity | 97,348.18 | 0.04 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 97,069.61 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 97,044.29 | 0.04 |
EQT | EQT | Financials | Equity | 96,563.12 | 0.04 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 96,512.47 | 0.04 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 96,461.82 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 96,411.17 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 96,259.22 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 96,183.25 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 96,107.27 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 95,575.45 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 95,220.91 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 94,765.06 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 94,663.77 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 94,663.77 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 94,385.19 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 94,055.97 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 94,030.65 | 0.04 |
CLS | CELESTICA INC | Information Technology | Equity | 93,980.00 | 0.04 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 93,473.50 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 93,321.56 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 93,169.61 | 0.04 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 92,637.79 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 92,181.94 | 0.04 |
AC | ACCOR SA | Consumer Discretionary | Equity | 92,080.64 | 0.04 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 91,371.55 | 0.04 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 91,042.33 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 90,991.68 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 90,966.36 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 90,763.76 | 0.04 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 90,662.46 | 0.04 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 90,231.94 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 90,004.02 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 89,852.07 | 0.04 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 89,522.85 | 0.04 |
NICE | NICE LTD | Information Technology | Equity | 89,396.23 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 89,218.95 | 0.04 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 88,813.76 | 0.04 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 88,560.51 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 88,307.26 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 88,104.67 | 0.04 |
TEL | TELENOR | Communication | Equity | 87,750.12 | 0.04 |
CIPLA | CIPLA LTD | Health Care | Equity | 87,471.55 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 87,446.22 | 0.04 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 87,294.27 | 0.04 |
1802 | OBAYASHI CORP | Industrials | Equity | 87,117.00 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 86,939.73 | 0.04 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 86,889.08 | 0.04 |
6869 | SYSMEX CORP | Health Care | Equity | 86,635.83 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 86,483.88 | 0.04 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 86,458.56 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 86,281.29 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 86,230.64 | 0.04 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 86,230.64 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 86,129.34 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 86,028.04 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 85,952.07 | 0.04 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 85,800.12 | 0.04 |
AGN | AEGON LTD | Financials | Equity | 85,673.49 | 0.04 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 85,597.52 | 0.03 |
PZU | PZU SA | Financials | Equity | 85,420.25 | 0.03 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 85,318.95 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 84,888.43 | 0.03 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 84,837.78 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 84,736.48 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 84,685.83 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 84,508.56 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 84,483.23 | 0.03 |
QIA | QIAGEN NV | Health Care | Equity | 84,229.98 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 84,154.01 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 84,128.69 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 83,951.41 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 83,824.79 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 83,748.82 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 83,748.82 | 0.03 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 83,495.57 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 83,419.59 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 83,115.70 | 0.03 |
WRT1V | WARTSILA | Industrials | Equity | 83,039.72 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 82,837.13 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 82,786.48 | 0.03 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 82,786.48 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 82,710.50 | 0.03 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 82,431.93 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 82,381.28 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 82,305.31 | 0.03 |
5803 | FUJIKURA LTD | Industrials | Equity | 82,254.66 | 0.03 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 82,229.33 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 82,102.71 | 0.03 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 81,950.76 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 81,798.81 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 81,773.49 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 81,748.16 | 0.03 |
9697 | CAPCOM LTD | Communication | Equity | 81,748.16 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 81,672.19 | 0.03 |
G24 | SCOUT24 N | Communication | Equity | 81,646.86 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 81,520.24 | 0.03 |
1812 | KAJIMA CORP | Industrials | Equity | 81,520.24 | 0.03 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 81,140.37 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 80,937.77 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 80,861.80 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 80,633.88 | 0.03 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 80,329.98 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 80,279.33 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 80,152.71 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 79,874.13 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 79,722.19 | 0.03 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 79,696.86 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 79,671.54 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 79,468.94 | 0.03 |
ASX | ASX LTD | Financials | Equity | 79,316.99 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 79,139.72 | 0.03 |
3231 | WISTRON CORP | Information Technology | Equity | 78,911.80 | 0.03 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 78,810.50 | 0.03 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 78,759.85 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 78,455.95 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 78,152.05 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 78,025.43 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 78,025.43 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 77,873.48 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 77,797.51 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 77,721.53 | 0.03 |
SECU B | SECURITAS B | Industrials | Equity | 77,670.88 | 0.03 |
EXO | EXOR NV | Financials | Equity | 77,493.61 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 77,468.29 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 77,341.66 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 77,240.36 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 77,215.04 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 77,139.07 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 77,012.44 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 76,835.17 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 76,581.92 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 76,480.62 | 0.03 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 76,404.65 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 76,303.35 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 76,252.70 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 76,176.73 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 76,126.08 | 0.03 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 76,024.78 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 75,720.88 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 75,543.61 | 0.03 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 75,518.28 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 75,442.31 | 0.03 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 75,366.34 | 0.03 |
035720 | KAKAO CORP | Communication | Equity | 75,163.74 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 74,935.82 | 0.03 |
PME | PRO MEDICUS LTD | Health Care | Equity | 74,733.22 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 74,707.89 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 74,530.62 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 74,328.02 | 0.03 |
TRYG | TRYG | Financials | Equity | 74,302.70 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 74,252.05 | 0.03 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 74,201.40 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 74,100.10 | 0.03 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 74,074.78 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 73,973.48 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 73,948.15 | 0.03 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 73,922.83 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 73,796.20 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 73,568.28 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 73,492.31 | 0.03 |
WPP | WPP PLC | Communication | Equity | 73,340.36 | 0.03 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 73,112.44 | 0.03 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 73,011.14 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 72,783.22 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 72,732.57 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 72,352.70 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 72,276.72 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 72,276.72 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 72,048.80 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 72,023.47 | 0.03 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 71,998.15 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 71,820.88 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 71,820.88 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 71,770.23 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 71,668.93 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 71,466.33 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 71,162.43 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 70,934.51 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 70,681.27 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 70,503.99 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 70,124.12 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 69,997.50 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 69,997.50 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 69,769.58 | 0.03 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 69,642.95 | 0.03 |
EDEN | EDENRED | Financials | Equity | 69,642.95 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 69,642.95 | 0.03 |
CEZ | CEZ | Utilities | Equity | 69,491.00 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 69,440.35 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 69,288.41 | 0.03 |
OMV | OMV AG | Energy | Equity | 69,212.43 | 0.03 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 69,161.78 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 69,060.48 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 68,959.18 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 68,553.99 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 68,376.72 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 68,275.42 | 0.03 |
CAE | CAE INC | Industrials | Equity | 68,224.77 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 68,174.12 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 68,123.47 | 0.03 |
KEY | KEYERA CORP | Energy | Equity | 68,047.50 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 67,768.92 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 67,667.62 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 67,591.65 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 67,541.00 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 67,465.03 | 0.03 |
ELISA | ELISA | Communication | Equity | 67,414.38 | 0.03 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 67,338.40 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,313.08 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 67,211.78 | 0.03 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 67,211.78 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 67,161.13 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 67,034.51 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 67,034.51 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 66,958.53 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 66,907.88 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 66,907.88 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 66,806.58 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 66,781.26 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 66,781.26 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 66,578.66 | 0.03 |
2002 | CHINA STEEL CORP | Materials | Equity | 66,502.69 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 66,401.39 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 65,692.30 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 65,692.30 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 65,616.32 | 0.03 |
4523 | EISAI LTD | Health Care | Equity | 65,591.00 | 0.03 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 65,565.67 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 65,540.35 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 65,489.70 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 65,413.73 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 65,135.15 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 65,059.18 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 65,008.53 | 0.03 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 64,983.21 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 64,805.93 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 64,780.61 | 0.03 |
TLX | TALANX AG | Financials | Equity | 64,704.63 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 64,653.98 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 64,400.74 | 0.03 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 64,324.76 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 64,223.46 | 0.03 |
T | TELUS CORP | Communication | Equity | 64,122.17 | 0.03 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 64,046.19 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 64,046.19 | 0.03 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 64,046.19 | 0.03 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 63,995.54 | 0.03 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 63,995.54 | 0.03 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 63,742.29 | 0.03 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | Equity | 63,666.32 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 63,337.10 | 0.03 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 63,337.10 | 0.03 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 63,311.77 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 63,235.80 | 0.03 |
RECLTD | REC | Financials | Equity | 62,805.28 | 0.03 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 62,779.96 | 0.03 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 62,526.71 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 62,526.71 | 0.03 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 62,526.71 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 62,476.06 | 0.03 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 62,476.06 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 62,450.73 | 0.03 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 62,425.41 | 0.03 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 62,425.41 | 0.03 |
9926 | AKESO INC | Health Care | Equity | 62,425.41 | 0.03 |
VEDL | VEDANTA LTD | Materials | Equity | 62,400.08 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 62,349.44 | 0.03 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 62,248.14 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 62,248.14 | 0.03 |
ORSTED | ORSTED | Utilities | Equity | 62,248.14 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 62,172.16 | 0.03 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 62,172.16 | 0.03 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 61,893.59 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 61,665.67 | 0.03 |
BDO | BDO UNIBANK INC | Financials | Equity | 61,640.34 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 61,260.47 | 0.03 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 61,260.47 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 61,209.82 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 61,032.55 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 60,981.90 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 60,880.60 | 0.02 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 60,298.13 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 60,222.16 | 0.02 |
267 | CITIC LTD | Industrials | Equity | 60,120.86 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 60,044.89 | 0.02 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 59,943.59 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 59,918.26 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 59,918.26 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 59,791.64 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 59,690.34 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 59,538.39 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 59,361.12 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 59,310.47 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 59,310.47 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 59,158.52 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO | Consumer Discretionary | Equity | 59,082.55 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 58,728.00 | 0.02 |
MNG | M&G PLC | Financials | Equity | 58,525.40 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 58,500.08 | 0.02 |
AKRBP | AKER BP | Energy | Equity | 58,373.46 | 0.02 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 58,297.48 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 58,272.16 | 0.02 |
JBSS3 | JBS SA | Consumer Staples | Equity | 58,196.18 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 58,170.86 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 58,170.86 | 0.02 |
SKF B | SKF B | Industrials | Equity | 58,145.53 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 58,094.88 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 57,968.26 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 57,942.94 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 57,841.64 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 57,841.64 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 57,689.69 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 57,563.07 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 57,537.74 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 57,436.44 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 57,360.47 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 57,284.49 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 57,081.90 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 56,853.97 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 56,853.97 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 56,702.03 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 56,676.70 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 56,575.40 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 56,499.43 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 56,423.45 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 56,372.80 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 56,347.48 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 56,347.48 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 56,322.15 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 56,220.86 | 0.02 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 56,068.91 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 55,790.34 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 55,562.41 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 55,511.76 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 55,461.11 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 55,461.11 | 0.02 |
DLF | DLF LTD | Real Estate | Equity | 55,410.47 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 55,385.14 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 55,283.84 | 0.02 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 55,207.87 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 55,157.22 | 0.02 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 54,903.97 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 54,828.00 | 0.02 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 54,701.37 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 54,600.07 | 0.02 |
3003 | HULIC LTD | Real Estate | Equity | 54,549.42 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 54,473.45 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 54,397.48 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 54,169.55 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 53,992.28 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 53,966.96 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 53,966.96 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 53,789.68 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 53,789.68 | 0.02 |
402340 | SK SQUARE LTD | Industrials | Equity | 53,789.68 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 53,739.03 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 53,460.46 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 53,384.49 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 53,232.54 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 53,181.89 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 53,156.57 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 53,080.59 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 53,055.27 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 53,055.27 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 52,979.29 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 52,827.34 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 52,751.37 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 52,726.05 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 52,700.72 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 52,577.26 | 0.02 |
GET | GETLINK | Industrials | Equity | 52,422.15 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 52,396.82 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 52,295.53 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 52,244.88 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 52,168.90 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 52,067.60 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 52,016.95 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 51,991.63 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 51,991.63 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 51,966.30 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 51,940.98 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 51,865.01 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 51,763.71 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 51,637.08 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 51,637.08 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 51,358.51 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 51,307.86 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 51,257.21 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 51,079.94 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 50,877.34 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 50,826.69 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 50,801.37 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 50,776.04 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 50,548.12 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 50,497.47 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 50,472.15 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 50,345.52 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50,218.90 | 0.02 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 50,193.57 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 50,193.57 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 50,168.25 | 0.02 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 50,168.25 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 49,965.65 | 0.02 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 49,864.35 | 0.02 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 49,687.08 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 49,661.76 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 49,611.11 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 49,560.46 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 49,535.13 | 0.02 |
NVMI | NOVA LTD | Information Technology | Equity | 49,509.81 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 49,408.51 | 0.02 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 49,383.18 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 49,205.91 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 49,205.91 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 48,927.34 | 0.02 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 48,927.34 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 48,775.39 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 48,750.07 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 48,598.12 | 0.02 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 48,572.79 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 48,522.14 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 48,294.22 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 48,192.92 | 0.02 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 48,192.92 | 0.02 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 48,091.62 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 47,939.68 | 0.02 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 47,813.05 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 47,635.78 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 47,534.48 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 47,509.16 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 47,407.86 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 47,382.53 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 47,331.88 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 47,230.58 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 47,154.61 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 47,103.96 | 0.02 |
5201 | AGC INC | Industrials | Equity | 47,053.31 | 0.02 |
2413 | M3 INC | Health Care | Equity | 47,053.31 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 46,977.34 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 46,952.01 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 46,901.36 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 46,673.44 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 46,648.12 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 46,648.12 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 46,597.47 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 46,445.52 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 46,369.54 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 46,318.89 | 0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 46,248.64 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 46,242.92 | 0.02 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 45,939.02 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 45,888.37 | 0.02 |
BOL | BOLLORE | Communication | Equity | 45,837.72 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 45,711.10 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 45,685.78 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 45,635.13 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 45,609.80 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 45,533.83 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 45,483.18 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 45,407.20 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 45,407.20 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 45,356.56 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 45,305.91 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 45,153.96 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 45,052.66 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 45,052.66 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 44,951.36 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 44,850.06 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 44,723.44 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 44,698.11 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 44,622.14 | 0.02 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 44,444.87 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 44,343.57 | 0.02 |
SRF | SRF LTD | Materials | Equity | 44,242.27 | 0.02 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 44,191.62 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 44,090.32 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 44,039.67 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 43,938.37 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 43,887.72 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 43,837.07 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 43,811.75 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 43,786.42 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 43,786.42 | 0.02 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 43,761.10 | 0.02 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 43,710.45 | 0.02 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 43,558.50 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 43,406.55 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 43,305.25 | 0.02 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 43,279.93 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 43,254.60 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 43,229.28 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 43,203.95 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 43,127.98 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 43,052.01 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 42,976.03 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 42,950.71 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 42,925.38 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 42,849.41 | 0.02 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 42,824.08 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 42,672.14 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 42,646.81 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 42,621.49 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 42,444.21 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 42,241.62 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 42,216.29 | 0.02 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 42,165.64 | 0.02 |
028300 | HLB INC | Health Care | Equity | 42,140.32 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 42,115.86 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 42,064.34 | 0.02 |
3888 | KINGSOFT LTD | Communication | Equity | 42,064.34 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 41,963.04 | 0.02 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 41,912.39 | 0.02 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 41,887.07 | 0.02 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 41,836.42 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 41,684.47 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 41,659.15 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 41,608.50 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 41,532.52 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 41,532.52 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 41,456.55 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 41,456.55 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 41,431.23 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 41,405.90 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 41,405.90 | 0.02 |
6415 | SILERGY CORP | Information Technology | Equity | 41,279.28 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 41,228.63 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 40,899.41 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 40,848.76 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 40,772.78 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 40,722.13 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 40,627.17 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 40,620.83 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 40,544.86 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 40,519.54 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 40,443.56 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 40,443.56 | 0.02 |
INPST | INPOST SA | Industrials | Equity | 40,443.56 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 40,418.24 | 0.02 |
ZEAL | ZEALAND PHARMA | Health Care | Equity | 40,392.91 | 0.02 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 40,392.91 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 40,316.94 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 40,316.94 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 40,266.29 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 40,240.96 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 40,114.34 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 40,089.02 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 40,063.69 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 40,013.04 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 40,013.04 | 0.02 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 39,911.74 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 39,886.42 | 0.02 |
RAA | RATIONAL AG | Industrials | Equity | 39,835.77 | 0.02 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 39,734.47 | 0.02 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 39,683.82 | 0.02 |
BCVN | BC VAUD N | Financials | Equity | 39,658.50 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 39,557.20 | 0.02 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 39,531.87 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 39,506.55 | 0.02 |
003550 | LG CORP | Industrials | Equity | 39,405.25 | 0.02 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 39,354.60 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 39,329.27 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 39,329.27 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 39,329.27 | 0.02 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 39,227.98 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 39,177.33 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 39,076.03 | 0.02 |
NESTE | NESTE | Energy | Equity | 39,076.03 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 38,924.08 | 0.02 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 38,873.43 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 38,873.43 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 38,822.78 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 38,772.13 | 0.02 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 38,746.81 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 38,721.48 | 0.02 |
9023 | TOKYO METRO LTD | Industrials | Equity | 38,569.53 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 38,518.88 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 38,442.91 | 0.02 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 38,392.26 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 38,316.29 | 0.02 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 38,306.23 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 38,265.64 | 0.02 |
ORDS | OOREDOO | Communication | Equity | 38,214.99 | 0.02 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 38,214.99 | 0.02 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 38,164.34 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 38,063.04 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 37,885.77 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 37,860.44 | 0.02 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 37,835.12 | 0.02 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 37,809.79 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 37,556.54 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 37,429.92 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 37,379.27 | 0.02 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 37,379.27 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 37,277.97 | 0.02 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 37,126.02 | 0.02 |
VOD | VODACOM GROUP LTD | Communication | Equity | 37,100.70 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36,974.08 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 36,746.15 | 0.02 |
UPL | UPL LTD | Materials | Equity | 36,720.83 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 36,518.23 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 36,189.01 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 36,138.36 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 36,113.04 | 0.01 |
096770 | SK INNOVATION LTD | Energy | Equity | 36,087.71 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 36,062.39 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 35,935.76 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 35,859.79 | 0.01 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 35,783.81 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 35,758.49 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35,758.49 | 0.01 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 35,657.19 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 35,631.87 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 35,581.22 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 35,530.57 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 35,479.92 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 35,479.92 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 35,403.94 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 35,252.00 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 35,226.67 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 35,074.72 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 35,049.40 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 35,024.07 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 34,998.75 | 0.01 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 34,973.42 | 0.01 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 34,973.42 | 0.01 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 34,872.13 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 34,872.13 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 34,821.48 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 34,770.83 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 34,618.88 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 34,618.88 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 34,593.55 | 0.01 |
TIT | TELECOM ITALIA | Communication | Equity | 34,568.23 | 0.01 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 34,517.58 | 0.01 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 34,492.25 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 34,390.96 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 34,340.31 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 34,340.31 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 34,213.68 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 34,188.36 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 34,137.71 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 34,087.06 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 34,061.73 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 33,859.14 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 33,808.49 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 33,808.49 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 33,783.16 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 33,732.51 | 0.01 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 33,707.19 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 33,631.21 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 33,580.57 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 33,555.24 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 33,529.92 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 33,504.59 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 33,504.59 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 33,453.94 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 33,428.62 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 33,428.62 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 33,276.67 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 33,276.67 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 33,251.34 | 0.01 |
NEXI | NEXI | Financials | Equity | 33,099.40 | 0.01 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 32,972.77 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 32,846.15 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 32,820.82 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 32,719.53 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 32,668.88 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 32,618.23 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 32,592.90 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 32,516.93 | 0.01 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 32,440.95 | 0.01 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 32,415.63 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 32,415.63 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 32,390.30 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 32,390.30 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 32,314.33 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 32,289.00 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 32,289.00 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 32,213.03 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 32,162.38 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 32,061.08 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 32,035.76 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32,010.43 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 31,757.19 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 31,655.89 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 31,402.64 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 31,377.32 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 31,276.02 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 31,200.04 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 31,174.72 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 31,048.09 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 31,048.09 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 31,048.09 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 30,946.80 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 30,946.80 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 30,921.47 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 30,896.15 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 30,870.82 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 30,870.82 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 30,845.50 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 30,845.50 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 30,794.85 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 30,592.25 | 0.01 |
034730 | SK INC | Industrials | Equity | 30,566.92 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 30,490.95 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30,490.95 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 30,364.33 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 30,339.00 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 30,237.70 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 30,085.76 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 30,085.76 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 30,035.11 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 30,009.78 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 29,933.81 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 29,908.48 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 29,908.48 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 29,807.18 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 29,807.18 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 29,781.86 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,781.86 | 0.01 |
2353 | ACER | Information Technology | Equity | 29,629.91 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 29,503.29 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 29,503.29 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 29,503.29 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 29,427.31 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 29,148.74 | 0.01 |
MBK | MBANK SA | Financials | Equity | 29,072.77 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 29,072.77 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 29,072.77 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 29,022.12 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 28,971.47 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 28,946.14 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 28,946.14 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 28,920.82 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 28,895.49 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 28,895.49 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 28,870.17 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 28,870.17 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 28,844.84 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 28,844.84 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 28,844.84 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 28,819.52 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 28,794.20 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 28,794.20 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 28,768.87 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 28,642.25 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 28,616.92 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 28,591.60 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 28,566.27 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 28,515.62 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 28,464.97 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 28,439.65 | 0.01 |
RF | EURAZEO | Financials | Equity | 28,414.32 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 28,414.32 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 28,338.35 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 28,237.05 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 28,186.40 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 28,161.08 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 28,110.43 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 28,110.43 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 28,085.10 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 28,085.10 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 28,009.13 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 27,781.21 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 27,730.56 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 27,679.91 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 27,654.58 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 27,654.58 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 27,603.93 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 27,578.61 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 27,553.28 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 27,527.96 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 27,451.99 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 27,426.66 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 27,376.01 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 27,274.71 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 27,274.71 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 27,173.41 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 27,122.76 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,122.76 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 26,945.49 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 26,869.52 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 26,869.52 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 26,768.22 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 26,742.89 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 26,717.57 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 26,666.92 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 26,641.59 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 26,540.30 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 26,489.65 | 0.01 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 26,464.32 | 0.01 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 26,439.00 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 26,312.37 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 26,312.37 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 26,261.72 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 26,261.72 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 26,236.40 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,211.07 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 26,185.75 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 26,135.10 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 26,084.45 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 26,084.45 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 25,983.15 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 25,907.18 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 25,907.18 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 25,856.53 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 25,856.53 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 25,831.20 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 25,755.23 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 25,729.91 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 25,714.05 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 25,704.58 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,704.58 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,603.28 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 25,577.96 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 25,552.63 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 25,426.01 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 25,375.36 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 25,223.41 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 25,223.41 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 25,096.79 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 25,046.14 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 25,020.81 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 24,995.49 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 24,919.51 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 24,843.54 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 24,767.57 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 24,666.27 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 24,590.29 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24,514.32 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 24,514.32 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 24,514.32 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,488.99 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 24,387.70 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 24,362.37 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 24,337.05 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 24,286.40 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 24,210.42 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 24,159.77 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 24,134.45 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 24,083.80 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 24,058.47 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 24,033.15 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 24,033.15 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,982.50 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 23,805.23 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 23,779.90 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 23,678.60 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 23,678.60 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 23,627.95 | 0.01 |
BSE | BSE LTD | Financials | Equity | 23,627.95 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 23,627.95 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 23,551.98 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 23,476.01 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 23,415.68 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 23,400.03 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 23,374.71 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 23,349.38 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 23,298.73 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 23,172.11 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 23,172.11 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 23,121.46 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 23,096.14 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 23,045.49 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 23,020.16 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 22,994.84 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 22,969.51 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 22,944.19 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 22,893.54 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 22,893.54 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,893.54 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 22,817.56 | 0.01 |
nan | SIEMENS ENERGY INDIA | Industrials | Equity | 22,792.24 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 22,665.62 | 0.01 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 22,640.29 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 22,640.29 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 22,564.32 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22,513.67 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 22,488.34 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 22,488.34 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 22,463.02 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 22,412.37 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22,361.72 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 22,311.07 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 22,311.07 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 22,260.42 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 22,183.69 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 22,133.80 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 22,133.80 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 22,133.80 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,108.47 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 22,083.15 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 22,083.15 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 22,057.82 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 22,007.17 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 21,880.55 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 21,855.22 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 21,779.25 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21,753.93 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 21,753.93 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 21,753.93 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 21,728.60 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 21,627.30 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 21,500.68 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 21,500.68 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 21,475.35 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,450.03 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 21,424.70 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 21,424.70 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21,399.38 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 21,348.73 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 21,323.41 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 21,323.41 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 21,298.08 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 21,247.43 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 21,146.13 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 21,019.51 | 0.01 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 20,968.86 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 20,968.86 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,867.56 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 20,690.29 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 20,690.29 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 20,664.96 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 20,588.99 | 0.01 |
REH | REECE LTD | Industrials | Equity | 20,487.69 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 20,437.04 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,335.74 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 20,310.42 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 20,310.42 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 20,133.14 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 20,082.49 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 20,082.49 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19,854.57 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 19,829.25 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 19,651.97 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 19,474.70 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 19,424.05 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 19,373.40 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 19,297.43 | 0.01 |
TEL | PLDT INC | Communication | Equity | 19,272.10 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 19,221.45 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 19,196.13 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 19,170.81 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 19,037.84 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 19,020.90 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 19,018.86 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 18,917.56 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 18,910.65 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 18,892.23 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 18,866.91 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 18,816.26 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 18,790.93 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 18,740.29 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 18,512.36 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 18,436.39 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 18,360.41 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 18,360.41 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 18,335.09 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 18,284.44 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 18,233.79 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 18,132.49 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 18,132.49 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 18,132.49 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 18,132.49 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 18,081.84 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 18,056.52 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 18,031.19 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 18,005.87 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 17,980.54 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 17,980.54 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 17,929.89 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 17,879.25 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 17,853.92 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 17,828.60 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,777.95 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 17,701.97 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 17,626.00 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 17,600.67 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,524.70 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,524.70 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,220.80 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 17,195.48 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,992.88 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 16,942.23 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16,942.23 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 16,866.26 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 16,840.93 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 16,840.93 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 16,790.28 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 16,790.28 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 16,714.31 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 16,688.98 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 16,668.88 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,663.66 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 16,562.36 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,537.04 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 16,461.06 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 16,435.74 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 16,359.76 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 16,359.76 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 16,258.46 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 16,233.14 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,233.14 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 16,157.16 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 16,131.84 | 0.01 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 16,131.84 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 16,106.52 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 16,055.87 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,030.54 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 15,954.57 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,878.59 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,853.27 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 15,802.62 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 15,802.62 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 15,802.62 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 15,726.64 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,701.32 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 15,600.02 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 15,549.37 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 15,524.05 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 15,524.05 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 15,524.05 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 15,498.72 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 15,498.72 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 15,422.75 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 15,372.10 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,372.10 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 15,346.77 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 15,321.45 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 15,270.80 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 15,169.50 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 15,118.85 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 15,068.20 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,017.55 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14,941.58 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 14,814.96 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 14,659.65 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 14,612.36 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 14,511.06 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 14,460.41 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,333.79 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 14,308.46 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 14,283.14 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 14,257.81 | 0.01 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 14,207.16 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 14,181.84 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 14,105.86 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 14,080.54 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 14,080.54 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 14,055.21 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 14,050.73 | 0.01 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 13,979.24 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 13,979.24 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 13,979.24 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 13,940.97 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 13,920.67 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 13,903.27 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 13,877.94 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,877.94 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 13,548.72 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 13,498.07 | 0.01 |
036570 | NCSOFT CORP | Communication | Equity | 13,472.75 | 0.01 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 13,447.42 | 0.01 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 13,371.45 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 13,346.12 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,270.15 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 13,244.82 | 0.01 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 13,244.82 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,219.50 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 13,168.85 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 13,168.85 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 13,143.52 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13,016.90 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 13,016.90 | 0.01 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 12,991.58 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 12,966.25 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 12,890.28 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 12,763.65 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 12,687.68 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 12,611.71 | 0.01 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 12,586.38 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 12,409.11 | 0.01 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 12,409.11 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 12,409.11 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 12,164.39 | 0.00 |
1208 | MMG LTD | Materials | Equity | 12,105.21 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 12,079.89 | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,029.24 | 0.00 |
MISC | MISC | Industrials | Equity | 12,003.91 | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 11,978.59 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 11,902.61 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 11,877.29 | 0.00 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 11,750.67 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 11,700.02 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,700.02 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 11,649.37 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 11,598.72 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 11,573.39 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 11,522.74 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 11,472.09 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,396.12 | 0.00 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 11,244.17 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,193.52 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 11,193.52 | 0.00 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 11,092.22 | 0.00 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 10,940.27 | 0.00 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 10,889.63 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 10,838.98 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,737.68 | 0.00 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 10,636.38 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,611.05 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 10,560.40 | 0.00 |
011790 | SKC LTD | Materials | Equity | 10,408.46 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,383.13 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 10,357.81 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,332.48 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,332.48 | 0.00 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 10,256.51 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 9,971.57 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9,901.96 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 9,901.96 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 9,851.31 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 9,775.34 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 9,775.34 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,699.36 | 0.00 |
450080 | ECOPRO MATERIALS LTD | Industrials | Equity | 9,699.36 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 9,598.07 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 9,572.74 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,572.74 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 9,572.74 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 9,471.44 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 9,420.79 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 9,268.84 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 9,243.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,206.78 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,167.54 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,066.25 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 9,063.44 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 9,015.60 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8,939.62 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 8,939.62 | 0.00 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 8,914.30 | 0.00 |
1138 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 8,888.97 | 0.00 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Information Technology | Equity | 8,888.97 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 8,863.65 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 8,838.32 | 0.00 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 8,762.35 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 8,762.35 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,737.02 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 8,737.02 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 8,661.05 | 0.00 |
DUBK | DUKHAN BANK | Financials | Equity | 8,635.73 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 8,585.08 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 8,509.10 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 8,483.78 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,433.13 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 8,392.66 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,230.53 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 8,078.58 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 8,078.58 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 8,053.26 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 8,002.61 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 7,875.98 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 7,673.39 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 7,293.52 | 0.00 |
BRPT | BARITO PACIFIC | Materials | Equity | 7,268.19 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 7,166.89 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 7,141.57 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 7,042.65 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 7,040.27 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 7,014.94 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 6,711.05 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,559.10 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 6,063.30 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,948.22 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5,927.41 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 5,900.66 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 5,748.71 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 5,622.09 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 5,596.76 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 4,887.67 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 4,685.07 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 4,050.73 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 3,975.98 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,782.59 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,646.76 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 3,621.43 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3,479.20 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3,205.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 2,999.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,565.62 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,365.55 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,327.54 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,306.88 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,289.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2,185.58 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,040.80 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,976.13 | 0.00 |
0064001F | SAMSUNG SDI R RIGHTS LTD | Information Technology | Equity | 1,823.38 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,717.47 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 1,689.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1,645.66 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 1,570.13 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,389.36 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,321.46 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1,278.65 | 0.00 |
ITSA10 | ITAUSA PREF RIGHTS SA | Financials | Equity | 1,215.59 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,214.97 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | FX | 1,038.31 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,026.85 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 987.66 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 902.57 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 869.21 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 841.77 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 815.68 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 752.78 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 709.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 695.49 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 637.89 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 618.30 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 590.68 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 577.08 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 563.13 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 562.76 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 536.27 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 502.17 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 500.19 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 497.57 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 478.53 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 443.16 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 415.47 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 382.75 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 340.26 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 336.52 | 0.00 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 329.22 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 328.86 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 322.14 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 284.13 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 279.58 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 264.49 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 262.81 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 252.51 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 225.38 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 224.38 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 217.96 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 194.87 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 187.99 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 144.25 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 136.44 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 120.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 117.42 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 112.04 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 107.74 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 100.53 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 98.15 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 91.68 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 87.24 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 81.32 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 78.48 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 77.37 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 76.72 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 75.56 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 74.48 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 70.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 58.35 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 54.41 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 49.46 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 41.25 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 41.01 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 37.69 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 37.35 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 37.29 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 33.32 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 32.76 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 29.42 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 29.14 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28.80 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 28.62 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 26.94 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 24.76 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 23.79 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 21.52 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 21.37 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 19.85 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 18.86 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 17.81 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 17.45 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 17.44 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 16.40 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 14.87 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 14.53 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 12.57 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 11.76 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 11.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 10.96 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 10.62 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 9.81 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 9.11 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 8.60 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8.48 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 8.18 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 8.17 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 7.83 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.28 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 6.15 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 5.97 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5.82 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5.47 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5.27 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 5.09 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.48 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.37 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 3.44 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3.35 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.30 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3.26 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 3.04 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2.99 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.97 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2.84 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 2.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.58 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2.39 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.76 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1.70 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1.60 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 1.58 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.49 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.98 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.77 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 0.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.72 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 0.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.38 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.22 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 0.12 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | FX | 0.00 | 0.00 |
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 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.03 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -0.04 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -0.15 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -0.23 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -0.57 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -0.68 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1.05 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.45 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.81 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -2.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -2.16 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2.44 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2.67 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3.05 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3.37 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -3.46 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -3.63 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3.73 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -3.82 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.21 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.22 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -4.55 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6.07 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -6.08 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -6.73 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -6.97 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -7.48 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -7.69 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -7.80 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -8.04 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -8.12 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -9.71 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -9.87 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -9.95 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -10.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -11.13 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11.34 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11.44 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -11.70 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -12.17 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -13.23 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14.29 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -16.38 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -18.14 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -18.25 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -19.51 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.52 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -20.63 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -21.39 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -21.48 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -21.95 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -22.89 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -24.21 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -26.22 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -27.21 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -27.33 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -28.17 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -28.21 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -28.77 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -32.10 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -34.91 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -36.32 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -37.22 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -39.17 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -41.68 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -42.07 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -42.36 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -42.48 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -45.04 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -47.16 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -47.17 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -48.84 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -50.41 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -50.42 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -50.76 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -51.04 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -51.81 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -54.19 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -56.00 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -63.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -65.71 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -67.03 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -68.34 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -69.06 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -70.58 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -71.25 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -73.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -73.95 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -76.23 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -79.18 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -84.05 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -87.01 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -88.61 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -95.03 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -95.08 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -95.92 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -97.24 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -99.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -99.63 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -101.25 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -106.81 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -112.25 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -114.29 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -115.41 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -120.34 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -129.64 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -134.20 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -135.43 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -137.60 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -138.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -138.70 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -147.69 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -150.84 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -156.30 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -159.14 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -171.00 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -173.03 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -175.48 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -183.66 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -186.65 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -187.51 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -189.30 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -194.60 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -195.77 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -201.02 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -205.56 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -218.46 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -221.90 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -237.19 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -238.21 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -238.44 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -241.96 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -247.01 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -249.35 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -263.12 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -276.86 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -282.73 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -284.42 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -301.47 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -321.01 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -328.28 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -356.62 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -381.79 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -384.00 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -400.32 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -411.53 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -454.55 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -476.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -485.84 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -493.50 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -494.20 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -496.48 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -498.16 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -505.61 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -513.40 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -556.74 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -582.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -583.66 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -608.63 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -627.57 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -632.37 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -637.03 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -648.26 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -668.95 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -687.49 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -688.84 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -694.68 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -705.57 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -715.05 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -735.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -853.48 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -866.45 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -874.58 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -920.04 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -929.43 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,044.67 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,093.02 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,103.37 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,131.36 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,192.15 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,203.83 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,327.97 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,347.60 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -1,515.23 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,533.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,535.52 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,551.07 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1,678.10 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1,700.64 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,815.51 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -1,876.37 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -1,920.32 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -1,926.54 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,946.54 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -2,138.06 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2,191.88 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,223.83 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -2,344.95 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,398.72 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -2,444.85 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,892.68 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,979.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,128.92 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,232.51 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,543.85 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4,729.37 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -5,077.22 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,407.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -5,673.20 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -6,238.79 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,240.79 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -8,007.27 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -8,634.04 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,107.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -10,866.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11,475.18 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -11,483.30 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -12,128.48 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -12,137.04 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -12,433.54 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -14,217.14 | -0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -17,558.61 | -0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -17,939.83 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -22,580.02 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -23,435.61 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -33,856.98 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -36,016.07 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -36,085.79 | -0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -36,505.34 | -0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -51,879.61 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -52,392.01 | -0.02 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -52,647.04 | -0.02 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -59,661.81 | -0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -92,973.04 | -0.04 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -95,763.99 | -0.04 |
USD | USD CASH | Cash and/or Derivatives | Cash | -114,765.89 | -0.05 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -194,796.66 | -0.08 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -200,056.72 | -0.08 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -219,309.59 | -0.09 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -230,595.15 | -0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -258,267.58 | -0.11 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -673,791.62 | -0.28 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -865,234.23 | -0.35 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,047,937.03 | -0.43 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -1,611,141.49 | -0.66 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,928,182.65 | -1.20 |
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