Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2473 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
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Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 130,245,752.00 | 99.25 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 240,705.88 | 0.18 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 121,595.52 | 0.09 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 118,732.77 | 0.09 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 115,229.89 | 0.09 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 97,100.10 | 0.07 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 73,581.15 | 0.06 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 61,371.73 | 0.05 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60,000.00 | 0.05 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 59,367.87 | 0.05 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 27,038.41 | 0.02 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 19,906.80 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 17,624.86 | 0.01 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 15,387.71 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 12,984.39 | 0.01 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 10,233.16 | 0.01 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 10,181.13 | 0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 10,118.22 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 9,645.48 | 0.01 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 9,281.42 | 0.01 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 8,992.85 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,336.20 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,847.52 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 5,746.77 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 4,941.16 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 4,848.80 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 4,284.85 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 4,294.40 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,172.36 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 3,680.95 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 3,614.90 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,844.52 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 2,552.37 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 2,160.17 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,071.31 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 2,025.36 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,997.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,977.54 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,979.20 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1,971.59 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,871.88 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,821.73 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 1,785.38 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 1,623.15 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,387.05 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,329.30 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 1,293.91 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 1,276.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,120.11 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 1,121.14 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 1,105.75 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,100.63 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 1,035.97 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,038.12 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 1,021.98 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 955.02 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 939.15 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 901.90 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 839.30 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 818.78 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 795.83 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 765.17 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 731.52 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 707.34 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 676.44 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 627.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 597.38 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 587.25 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 576.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 548.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 537.47 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 497.23 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 466.49 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 448.22 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 421.05 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 404.25 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 384.18 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 384.76 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 366.02 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 352.18 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 342.99 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 345.94 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 329.83 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 325.45 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 316.46 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 303.30 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 304.05 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 288.51 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 282.42 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 274.22 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 264.94 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 262.10 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 245.67 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 253.67 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 230.77 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 218.92 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 204.08 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 215.89 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 211.34 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 177.57 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 184.80 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 165.49 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 165.88 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 152.33 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 152.08 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 150.55 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 139.34 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 141.73 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 150.13 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 144.48 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 137.71 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 136.89 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 124.17 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 115.12 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 122.37 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 106.68 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 107.56 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 98.90 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 88.85 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 89.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 98.02 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 79.35 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 79.42 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 75.70 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 79.34 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 61.10 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 68.26 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 61.56 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 47.31 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 52.14 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 48.54 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 43.68 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 38.44 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 21.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 30.40 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 30.96 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 32.74 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 25.74 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 27.96 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 24.73 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 25.55 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 31.84 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 26.20 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 32.28 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 27.57 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 14.31 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 11.72 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 14.73 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 8.31 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 11.33 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 9.54 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 18.65 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 17.65 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 7.33 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 9.74 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 17.30 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 17.75 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 18.64 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 19.02 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -4.20 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.53 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -4.98 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -4.91 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3.31 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.79 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1.32 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.01 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 0.07 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 2.89 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 3.23 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 5.37 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 4.47 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -5.64 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -5.62 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -5.22 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -4.18 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -3.63 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.69 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1.01 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -0.95 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -0.67 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 0.04 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 0.46 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 0.51 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 0.95 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.12 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 4.67 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 5.93 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -1.58 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 1.47 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 1.77 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -2.28 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -2.18 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3.91 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 4.84 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -18.58 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -15.68 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -15.58 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -14.58 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -10.60 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -9.68 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -18.36 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -17.04 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -14.93 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | -14.79 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -12.47 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -10.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -7.22 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -23.97 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -23.03 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -29.79 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -32.79 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -27.10 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -21.49 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -23.72 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -21.01 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -39.69 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -38.79 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | -36.67 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -34.37 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -57.29 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -52.12 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -53.23 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -71.17 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -70.02 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -62.52 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -80.62 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -82.41 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -89.03 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -87.94 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -94.44 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -96.22 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -86.24 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -114.36 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -134.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -127.47 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -145.38 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -261.24 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -330.44 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -347.24 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -453.04 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -526.19 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -649.68 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -819.26 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -909.18 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -991.79 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,209.28 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,531.02 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -1,702.15 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,878.60 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -2,044.41 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -2,251.02 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -2,267.07 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -2,320.18 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -3,307.91 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -4,032.70 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -4,434.06 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -5,685.13 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -6,219.17 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -8,212.60 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,349.26 | -0.01 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | -9,980.96 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -13,405.24 | -0.01 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -17,237.69 | -0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -18,513.79 | -0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -41,082.61 | -0.03 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -61,630.58 | -0.05 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Feb 23, 2022 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 4,260,000.00 | 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 | 2,808,288.71 | 2.14 |
NESN | NESTLE SA | Consumer Staples | Equity | 1,845,393.26 | 1.41 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 1,669,998.26 | 1.27 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,476,502.23 | 1.12 |
ASML | ASML HOLDING NV | Information Technology | Equity | 1,338,062.39 | 1.02 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,335,314.20 | 1.02 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,103,739.95 | 0.84 |
MC | LVMH | Consumer Discretionary | Equity | 1,058,685.56 | 0.81 |
SHEL | SHELL PLC | Energy | Equity | 1,043,451.63 | 0.79 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 992,147.77 | 0.76 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 960,556.85 | 0.73 |
NOVN | NOVARTIS AG | Health Care | Equity | 960,305.81 | 0.73 |
BHP | BHP GROUP LTD | Materials | Equity | 915,172.15 | 0.70 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 839,649.90 | 0.64 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 793,485.68 | 0.60 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 767,906.41 | 0.58 |
TD | TORONTO DOMINION | Financials | Equity | 759,424.03 | 0.58 |
TTE | TOTALENERGIES | Energy | Equity | 708,939.34 | 0.54 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 690,521.21 | 0.53 |
1299 | AIA GROUP LTD | Financials | Equity | 664,545.57 | 0.51 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 643,379.26 | 0.49 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 625,608.54 | 0.48 |
SAN | SANOFI SA | Health Care | Equity | 599,857.52 | 0.46 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 599,210.11 | 0.46 |
SAP | SAP | Information Technology | Equity | 593,409.85 | 0.45 |
SIE | SIEMENS N AG | Industrials | Equity | 574,859.60 | 0.44 |
GSK | GLAXOSMITHKLINE PLC | Health Care | Equity | 549,253.91 | 0.42 |
BP. | BP PLC | Energy | Equity | 533,266.87 | 0.41 |
BATS | BRITISH AMERICAN TOBACCO PLC | Consumer Staples | Equity | 512,378.02 | 0.39 |
OR | LOREAL SA | Consumer Staples | Equity | 492,321.55 | 0.38 |
ALV | ALLIANZ | Financials | Equity | 483,693.84 | 0.37 |
3690 | MEITUAN | Consumer Discretionary | Equity | 470,005.76 | 0.36 |
CSL | CSL LTD | Health Care | Equity | 466,306.28 | 0.36 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 455,062.50 | 0.35 |
6861 | KEYENCE CORP | Information Technology | Equity | 449,249.03 | 0.34 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 438,097.74 | 0.33 |
RIO | RIO TINTO PLC | Materials | Equity | 432,905.26 | 0.33 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 429,258.63 | 0.33 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 429,007.59 | 0.33 |
ENB | ENBRIDGE INC | Energy | Equity | 423,577.28 | 0.32 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 401,684.29 | 0.31 |
INFY | INFOSYS LTD | Information Technology | Equity | 398,394.39 | 0.30 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 390,625.48 | 0.30 |
AIR | AIRBUS GROUP | Industrials | Equity | 383,305.80 | 0.29 |
BNP | BNP PARIBAS SA | Financials | Equity | 381,033.26 | 0.29 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 376,435.33 | 0.29 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 372,907.61 | 0.28 |
BMO | BANK OF MONTREAL | Financials | Equity | 372,735.85 | 0.28 |
BAM.A | BROOKFIELD ASSET MANAGEMENT INC CL | Financials | Equity | 372,352.69 | 0.28 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 369,128.86 | 0.28 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 360,884.30 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 360,540.78 | 0.27 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 356,801.66 | 0.27 |
UBSG | UBS GROUP AG | Financials | Equity | 353,538.19 | 0.27 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 352,692.60 | 0.27 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 349,270.58 | 0.27 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 348,292.86 | 0.27 |
BAS | BASF N | Materials | Equity | 338,740.27 | 0.26 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 330,574.99 | 0.25 |
CP | CANADIAN PACIFIC RAILWAY LTD | Industrials | Equity | 320,652.46 | 0.24 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 316,728.36 | 0.24 |
SAN | BANCO SANTANDER SA | Financials | Equity | 315,208.93 | 0.24 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 314,059.45 | 0.24 |
IBE | IBERDROLA SA | Utilities | Equity | 313,544.17 | 0.24 |
2454 | MEDIATEK INC | Information Technology | Equity | 312,222.93 | 0.24 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 311,549.09 | 0.24 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 311,139.51 | 0.24 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 300,780.96 | 0.23 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 300,411.01 | 0.23 |
000660 | SK HYNIX INC | Information Technology | Equity | 300,054.28 | 0.23 |
REL | RELX PLC | Industrials | Equity | 298,693.40 | 0.23 |
GLEN | GLENCORE PLC | Materials | Equity | 296,235.89 | 0.23 |
BAYN | BAYER AG | Health Care | Equity | 295,680.96 | 0.23 |
DG | VINCI SA | Industrials | Equity | 295,667.75 | 0.23 |
ENEL | ENEL | Utilities | Equity | 290,911.28 | 0.22 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 288,889.77 | 0.22 |
7974 | NINTENDO LTD | Communication | Equity | 287,079.67 | 0.22 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Financials | Equity | 284,939.26 | 0.22 |
CS | AXA SA | Financials | Equity | 283,499.10 | 0.22 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 280,565.94 | 0.21 |
HDFC | HOUSING DEVELOPMENT FINANCE CORPOR | Financials | Equity | 280,235.63 | 0.21 |
KER | KERING SA | Consumer Discretionary | Equity | 277,117.50 | 0.21 |
ABBN | ABB LTD | Industrials | Equity | 276,443.67 | 0.21 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 276,020.87 | 0.21 |
1120 | AL RAJHI BANK | Financials | Equity | 275,518.80 | 0.21 |
INGA | ING GROEP NV | Financials | Equity | 275,201.70 | 0.21 |
9433 | KDDI CORP | Communication | Equity | 270,550.92 | 0.21 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 269,546.78 | 0.21 |
EL | ESSILORLUXOTTICA SA | Consumer Discretionary | Equity | 266,706.10 | 0.20 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 265,820.87 | 0.20 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 260,456.63 | 0.20 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 260,036.18 | 0.20 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 259,439.27 | 0.20 |
TRP | TC ENERGY CORP | Energy | Equity | 257,457.40 | 0.20 |
DPW | DEUTSCHE POST AG | Industrials | Equity | 256,823.21 | 0.20 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 256,294.71 | 0.20 |
LONN | LONZA GROUP AG | Health Care | Equity | 254,709.22 | 0.19 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 254,061.81 | 0.19 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 251,934.61 | 0.19 |
ISP | INTESA SANPAOLO | Financials | Equity | 248,737.20 | 0.19 |
6501 | HITACHI LTD | Industrials | Equity | 247,984.09 | 0.19 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 245,751.19 | 0.19 |
7741 | HOYA CORP | Health Care | Equity | 244,060.00 | 0.19 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 241,985.65 | 0.18 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 241,906.37 | 0.18 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 241,668.55 | 0.18 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 237,467.00 | 0.18 |
SIKA | SIKA AG | Materials | Equity | 235,921.14 | 0.18 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 235,524.77 | 0.18 |
ABI | ANHEUSER BUSCH INBEV SA | Consumer Staples | Equity | 234,956.64 | 0.18 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 232,644.46 | 0.18 |
BARC | BARCLAYS PLC | Financials | Equity | 232,327.36 | 0.18 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 231,428.92 | 0.18 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 228,614.67 | 0.17 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 225,906.12 | 0.17 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 221,096.80 | 0.17 |
SAF | SAFRAN SA | Industrials | Equity | 220,674.00 | 0.17 |
NTR | NUTRIEN LTD | Materials | Equity | 220,119.08 | 0.17 |
SU | SUNCOR ENERGY INC | Energy | Equity | 219,128.15 | 0.17 |
8058 | MITSUBISHI CORP | Industrials | Equity | 219,009.23 | 0.17 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 215,917.53 | 0.16 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 215,217.27 | 0.16 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 214,067.79 | 0.16 |
GAZP | GAZPROM | Energy | Equity | 212,865.45 | 0.16 |
PRU | PRUDENTIAL PLC | Financials | Equity | 210,923.23 | 0.16 |
BIDU | BAIDU ADS REPTG INC CLASS A | Communication | Equity | 210,738.25 | 0.16 |
8031 | MITSUI LTD | Industrials | Equity | 207,805.09 | 0.16 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 207,250.17 | 0.16 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 207,065.20 | 0.16 |
BN | DANONE SA | Consumer Staples | Equity | 205,625.04 | 0.16 |
ADYEN | ADYEN NV | Information Technology | Equity | 202,203.02 | 0.15 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 201,317.79 | 0.15 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 200,128.67 | 0.15 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 199,454.84 | 0.15 |
STLA | STELLANTIS NV | Consumer Discretionary | Equity | 199,335.93 | 0.15 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 199,150.95 | 0.15 |
INVE B | INVESTOR CLASS B | Financials | Equity | 198,807.43 | 0.15 |
8001 | ITOCHU CORP | Industrials | Equity | 198,781.00 | 0.15 |
ALC | ALCON AG | Health Care | Equity | 198,781.00 | 0.15 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 198,001.47 | 0.15 |
ABX | BARRICK GOLD CORP | Materials | Equity | 195,134.37 | 0.15 |
ENI | ENI | Energy | Equity | 195,121.16 | 0.15 |
6594 | NIDEC CORP | Industrials | Equity | 194,936.19 | 0.15 |
CRG | CRH PLC | Materials | Equity | 194,500.18 | 0.15 |
VNA | VONOVIA SE | Real Estate | Equity | 194,288.78 | 0.15 |
NDA SE | NORDEA BANK | Financials | Equity | 190,153.29 | 0.14 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 189,743.70 | 0.14 |
GIVN | GIVAUDAN SA | Materials | Equity | 188,026.09 | 0.14 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 187,642.93 | 0.14 |
9434 | SOFTBANK CORP | Communication | Equity | 187,061.58 | 0.14 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 186,784.12 | 0.14 |
9999 | NETEASE INC | Communication | Equity | 186,599.14 | 0.14 |
EXPN | EXPERIAN PLC | Industrials | Equity | 183,930.23 | 0.14 |
DSV | DSV | Industrials | Equity | 181,948.37 | 0.14 |
6954 | FANUC CORP | Industrials | Equity | 181,525.57 | 0.14 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 180,693.19 | 0.14 |
FERG | FERGUSON PLC | Industrials | Equity | 178,869.87 | 0.14 |
BMW | BMW AG | Consumer Discretionary | Equity | 174,153.04 | 0.13 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 173,109.25 | 0.13 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 172,607.18 | 0.13 |
CAP | CAPGEMINI | Information Technology | Equity | 172,395.78 | 0.13 |
UCG | UNICREDIT | Financials | Equity | 171,721.95 | 0.13 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 170,400.71 | 0.13 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 169,224.80 | 0.13 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 169,171.95 | 0.13 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 168,339.57 | 0.13 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 165,234.65 | 0.13 |
035420 | NAVER CORP | Communication | Equity | 164,640.09 | 0.13 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 164,441.90 | 0.13 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 164,296.56 | 0.13 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 164,085.16 | 0.12 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 163,358.48 | 0.12 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 162,750.71 | 0.12 |
AMXL | AMERICA MOVIL L | Communication | Equity | 161,469.10 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 160,900.97 | 0.12 |
DSM | KONINKILIJKE DSM NV | Materials | Equity | 160,200.71 | 0.12 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 159,183.35 | 0.12 |
ATD | ALIMENTATION COUCHE TARD MULTI VOT | Consumer Staples | Equity | 159,156.93 | 0.12 |
EQNR | EQUINOR | Energy | Equity | 157,848.90 | 0.12 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 157,756.41 | 0.12 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 157,624.29 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 157,373.25 | 0.12 |
ETISALAT | EMIRATES TELECOM | Communication | Equity | 157,042.94 | 0.12 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 156,488.02 | 0.12 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 156,078.43 | 0.12 |
LKOH | NK LUKOIL | Energy | Equity | 156,065.22 | 0.12 |
AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 156,038.79 | 0.12 |
SREN | SWISS RE AG | Financials | Equity | 155,721.70 | 0.12 |
EOAN | E.ON N | Utilities | Equity | 155,589.57 | 0.12 |
RIO | RIO TINTO LTD | Materials | Equity | 155,470.66 | 0.12 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 155,312.11 | 0.12 |
NOKIA | NOKIA | Information Technology | Equity | 153,237.76 | 0.12 |
TSCO | TESCO PLC | Consumer Staples | Equity | 151,903.30 | 0.12 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 151,731.54 | 0.12 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 151,639.06 | 0.12 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 151,506.93 | 0.12 |
ENGI | ENGIE SA | Utilities | Equity | 150,106.41 | 0.11 |
1810 | XIAOMI CORP | Information Technology | Equity | 148,877.66 | 0.11 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 148,838.02 | 0.11 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 147,688.54 | 0.11 |
ERIC B | ERICSSON B | Information Technology | Equity | 147,041.13 | 0.11 |
STM | STMICROELECTRONICS NV | Information Technology | Equity | 146,525.84 | 0.11 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 146,340.87 | 0.11 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 146,050.20 | 0.11 |
SBER | SBERBANK ROSSII | Financials | Equity | 145,164.96 | 0.11 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 144,940.35 | 0.11 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 144,847.87 | 0.11 |
PETR3 | PETROBRAS | Energy | Equity | 144,596.83 | 0.11 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 144,491.13 | 0.11 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 143,328.44 | 0.11 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 143,090.61 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 142,945.28 | 0.11 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 142,905.64 | 0.11 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 140,355.64 | 0.11 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 140,329.22 | 0.11 |
6702 | FUJITSU LTD | Information Technology | Equity | 139,087.25 | 0.11 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 138,704.09 | 0.11 |
RWE | RWE AG | Utilities | Equity | 138,624.81 | 0.11 |
SAND | SANDVIK | Industrials | Equity | 138,017.04 | 0.11 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 137,263.93 | 0.10 |
HOLN | HOLCIM LTD AG | Materials | Equity | 137,118.59 | 0.10 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 136,524.04 | 0.10 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 135,374.55 | 0.10 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 133,234.14 | 0.10 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 132,824.56 | 0.10 |
MRK | MERCK | Health Care | Equity | 132,362.12 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 131,701.50 | 0.10 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 131,344.76 | 0.10 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 129,640.36 | 0.10 |
LR | LEGRAND SA | Industrials | Equity | 128,953.31 | 0.10 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 127,209.27 | 0.10 |
ML | MICHELIN | Consumer Discretionary | Equity | 126,971.45 | 0.10 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 126,799.69 | 0.10 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 126,575.08 | 0.10 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 126,099.43 | 0.10 |
TEF | TELEFONICA SA | Communication | Equity | 125,716.27 | 0.10 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 125,570.93 | 0.10 |
ORA | ORANGE SA | Communication | Equity | 124,831.04 | 0.10 |
8591 | ORIX CORP | Financials | Equity | 124,619.64 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 123,549.43 | 0.09 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 123,470.16 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 122,505.65 | 0.09 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 121,448.65 | 0.09 |
SAMPO | SAMPO | Financials | Equity | 120,642.70 | 0.09 |
BT.A | BT GROUP PLC | Communication | Equity | 120,444.51 | 0.09 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 120,285.96 | 0.09 |
035720 | KAKAO CORP | Communication | Equity | 120,272.75 | 0.09 |
7751 | CANON INC | Information Technology | Equity | 119,942.44 | 0.09 |
FMG | FORTESCUE METALS GROUP LTD | Materials | Equity | 119,427.15 | 0.09 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 118,925.08 | 0.09 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 118,713.68 | 0.09 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 118,383.37 | 0.09 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 118,000.21 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 117,630.26 | 0.09 |
6752 | PANASONIC CORP | Consumer Discretionary | Equity | 117,286.74 | 0.09 |
051910 | LG CHEM LTD | Materials | Equity | 116,863.94 | 0.09 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 116,705.39 | 0.09 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 116,705.39 | 0.09 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 116,084.41 | 0.09 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 116,057.98 | 0.09 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 115,978.71 | 0.09 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 115,648.40 | 0.09 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 115,555.91 | 0.09 |
AV. | AVIVA PLC | Financials | Equity | 115,212.39 | 0.09 |
PDD | PINDUODUO ADR REPRESENTING INC | Consumer Discretionary | Equity | 115,119.90 | 0.09 |
DNB | DNB BANK | Financials | Equity | 114,062.91 | 0.09 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 112,490.63 | 0.09 |
FSR | FIRSTRAND LTD | Financials | Equity | 112,490.63 | 0.09 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 112,332.08 | 0.09 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 112,081.04 | 0.09 |
4452 | KAO CORP | Consumer Staples | Equity | 111,816.79 | 0.09 |
7733 | OLYMPUS CORP | Health Care | Equity | 111,631.82 | 0.09 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 110,931.56 | 0.08 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 110,773.01 | 0.08 |
TEP | TELEPERFORMANCE | Industrials | Equity | 110,508.76 | 0.08 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 110,403.06 | 0.08 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 110,337.00 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 109,953.84 | 0.08 |
MTN | MTN GROUP LTD | Communication | Equity | 109,121.46 | 0.08 |
CSGN | CREDIT SUISSE GROUP AG | Financials | Equity | 109,042.18 | 0.08 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 108,949.69 | 0.08 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 108,804.36 | 0.08 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 108,130.52 | 0.08 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 107,800.21 | 0.08 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 107,245.29 | 0.08 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 105,844.77 | 0.08 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 105,514.46 | 0.08 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 104,748.14 | 0.08 |
WPP | WPP PLC | Communication | Equity | 104,629.23 | 0.08 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 104,549.96 | 0.08 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 104,444.26 | 0.08 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 104,272.49 | 0.08 |
6301 | KOMATSU LTD | Industrials | Equity | 104,206.43 | 0.08 |
GMAB | GENMAB | Health Care | Equity | 103,691.15 | 0.08 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 103,492.96 | 0.08 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 102,422.75 | 0.08 |
4543 | TERUMO CORP | Health Care | Equity | 102,383.12 | 0.08 |
WPL | WOODSIDE PETROLEUM LTD | Energy | Equity | 101,814.98 | 0.08 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 101,801.77 | 0.08 |
MT | ARCELORMITTAL SA | Materials | Equity | 101,418.61 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 100,942.96 | 0.08 |
KNEBV | KONE | Industrials | Equity | 100,546.59 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 100,414.47 | 0.08 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 100,216.28 | 0.08 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 99,608.51 | 0.08 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 99,582.08 | 0.08 |
UPM | UPM-KYMMENE | Materials | Equity | 99,331.05 | 0.08 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 99,013.95 | 0.08 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 98,947.89 | 0.08 |
AKZA | AKZO NOBEL NV | Materials | Equity | 98,591.15 | 0.08 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 97,124.57 | 0.07 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 96,424.31 | 0.07 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 96,133.64 | 0.07 |
ORSTED | ORSTED | Utilities | Equity | 96,027.94 | 0.07 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 95,539.08 | 0.07 |
REP | REPSOL SA | Energy | Equity | 94,204.62 | 0.07 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 94,204.62 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 94,006.44 | 0.07 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 93,676.13 | 0.07 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 93,636.49 | 0.07 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 93,385.45 | 0.07 |
8053 | SUMITOMO CORP | Industrials | Equity | 93,292.97 | 0.07 |
6971 | KYOCERA CORP | Information Technology | Equity | 93,279.75 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 91,271.46 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 91,046.85 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 91,033.64 | 0.07 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 90,809.03 | 0.07 |
III | 3I GROUP PLC | Financials | Equity | 90,663.69 | 0.07 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 90,650.48 | 0.07 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 90,610.84 | 0.07 |
6326 | KUBOTA CORP | Industrials | Equity | 90,571.21 | 0.07 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 90,267.32 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 89,197.11 | 0.07 |
GIB.A | CGI INC | Information Technology | Equity | 89,117.84 | 0.07 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 89,104.63 | 0.07 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 88,761.10 | 0.07 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 88,734.68 | 0.07 |
COLO B | COLOPLAST B | Health Care | Equity | 87,836.23 | 0.07 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 87,677.68 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 87,585.20 | 0.07 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 87,585.20 | 0.07 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 87,479.50 | 0.07 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 87,149.19 | 0.07 |
NWG | NATWEST GROUP PLC | Financials | Equity | 87,135.97 | 0.07 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 87,083.12 | 0.07 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 87,043.49 | 0.07 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 87,043.49 | 0.07 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 86,858.51 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 86,567.84 | 0.07 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 86,211.10 | 0.07 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 86,039.34 | 0.07 |
4507 | SHIONOGI LTD | Health Care | Equity | 85,973.28 | 0.07 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 85,709.03 | 0.07 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 85,167.32 | 0.06 |
STO | SANTOS LTD | Energy | Equity | 84,718.10 | 0.06 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 84,625.61 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 84,242.45 | 0.06 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 84,202.81 | 0.06 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 83,964.99 | 0.06 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 83,951.78 | 0.06 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 83,634.68 | 0.06 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 83,383.64 | 0.06 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 83,198.67 | 0.06 |
8002 | MARUBENI CORP | Industrials | Equity | 83,198.67 | 0.06 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 83,040.12 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 82,908.00 | 0.06 |
NESTE | NESTE | Energy | Equity | 82,775.87 | 0.06 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 82,762.66 | 0.06 |
005490 | POSCO | Materials | Equity | 82,683.38 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 82,511.62 | 0.06 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 82,260.59 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 81,692.45 | 0.06 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 81,599.97 | 0.06 |
6502 | TOSHIBA CORP | Industrials | Equity | 81,282.87 | 0.06 |
9735 | SECOM LTD | Industrials | Equity | 80,899.71 | 0.06 |
2413 | M3 INC | Health Care | Equity | 80,384.42 | 0.06 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 80,305.15 | 0.06 |
S32 | SOUTH32 LTD | Materials | Equity | 80,014.47 | 0.06 |
PBBANK | PUBLIC BANK | Financials | Equity | 79,921.99 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 79,882.35 | 0.06 |
6857 | ADVANTEST CORP | Information Technology | Equity | 79,816.29 | 0.06 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 79,644.53 | 0.06 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 79,155.67 | 0.06 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 79,049.97 | 0.06 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 78,851.78 | 0.06 |
6762 | TDK CORP | Information Technology | Equity | 78,851.78 | 0.06 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 78,746.08 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 78,177.95 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 78,177.95 | 0.06 |
11 | HANG SENG BANK LTD | Financials | Equity | 78,059.03 | 0.06 |
CABK | CAIXABANK SA | Financials | Equity | 77,874.06 | 0.06 |
CNHI | CNH INDUSTRIAL NV | Industrials | Equity | 77,808.00 | 0.06 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 77,741.94 | 0.06 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 77,675.87 | 0.06 |
SWED A | SWEDBANK | Financials | Equity | 77,596.60 | 0.06 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 77,187.01 | 0.06 |
2002 | CHINA STEEL CORP | Materials | Equity | 77,120.95 | 0.06 |
NICE | NICE LTD | Information Technology | Equity | 76,949.19 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 76,869.92 | 0.06 |
LI | LI AUTO ADR INC | Consumer Discretionary | Equity | 76,658.52 | 0.06 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 76,539.60 | 0.06 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 76,381.06 | 0.06 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 75,971.47 | 0.06 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 75,575.10 | 0.06 |
8267 | AEON LTD | Consumer Staples | Equity | 75,535.46 | 0.06 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 75,509.04 | 0.06 |
SY1 | SYMRISE AG | Materials | Equity | 75,403.34 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 75,059.81 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 74,888.05 | 0.06 |
FER | FERROVIAL SA | Industrials | Equity | 74,584.17 | 0.06 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 74,333.13 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 74,174.58 | 0.06 |
NCM | NEWCREST MINING LTD | Materials | Equity | 74,002.82 | 0.06 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 73,963.18 | 0.06 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 73,844.27 | 0.06 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 73,289.35 | 0.06 |
EPI A | EPIROC CLASS A | Industrials | Equity | 72,734.43 | 0.06 |
WSP | WSP GLOBAL INC | Industrials | Equity | 72,575.88 | 0.06 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 72,179.50 | 0.05 |
NVTK | PAO NOVATEK GDR | Energy | Equity | 71,915.25 | 0.05 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 71,915.25 | 0.05 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 71,717.07 | 0.05 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 71,717.07 | 0.05 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 71,241.42 | 0.05 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 70,699.71 | 0.05 |
NN | NN GROUP NV | Financials | Equity | 70,290.13 | 0.05 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 70,237.28 | 0.05 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 70,052.30 | 0.05 |
TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 69,880.54 | 0.05 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 69,867.33 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 69,840.90 | 0.05 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 69,827.69 | 0.05 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 69,721.99 | 0.05 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 69,669.14 | 0.05 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 69,537.02 | 0.05 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 69,285.98 | 0.05 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 69,259.56 | 0.05 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 69,206.71 | 0.05 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 69,127.43 | 0.05 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 69,087.79 | 0.05 |
SJR.B | SHAW COMMUNICATIONS INC CLASS B | Communication | Equity | 68,572.51 | 0.05 |
068270 | CELLTRION INC | Health Care | Equity | 68,559.30 | 0.05 |
XPEV | XPENG ADR REPRESENTING INC | Consumer Discretionary | Equity | 68,453.60 | 0.05 |
6920 | LASERTEC CORP | Information Technology | Equity | 68,308.26 | 0.05 |
BNR | BRENNTAG | Industrials | Equity | 68,162.92 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 68,083.65 | 0.05 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 67,740.13 | 0.05 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 67,634.43 | 0.05 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 67,594.79 | 0.05 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 67,541.94 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 67,396.60 | 0.05 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 67,224.84 | 0.05 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 67,171.99 | 0.05 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 67,105.93 | 0.05 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 67,066.29 | 0.05 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 67,039.87 | 0.05 |
1010 | RIYAD BANK | Financials | Equity | 66,775.62 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 66,709.56 | 0.05 |
BNZL | BUNZL | Industrials | Equity | 66,564.22 | 0.05 |
WLN | WORLDLINE SA | Information Technology | Equity | 66,366.03 | 0.05 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 66,352.82 | 0.05 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 66,326.40 | 0.05 |
RO | ROCHE HOLDING AG | Health Care | Equity | 66,286.76 | 0.05 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 65,718.63 | 0.05 |
NZYM B | NOVOZYMES B | Materials | Equity | 65,692.20 | 0.05 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 65,639.35 | 0.05 |
4689 | Z HOLDINGS CORP | Communication | Equity | 65,626.14 | 0.05 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 65,361.89 | 0.05 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 65,295.83 | 0.05 |
ARGX | ARGENX | Health Care | Equity | 65,216.55 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 65,058.00 | 0.05 |
SOL | SASOL LTD | Materials | Equity | 65,058.00 | 0.05 |
NHY | NORSK HYDRO | Materials | Equity | 64,899.45 | 0.05 |
MNDI | MONDI PLC | Materials | Equity | 64,714.48 | 0.05 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 64,595.57 | 0.05 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 64,476.66 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 64,463.44 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 64,225.62 | 0.05 |
CA | CARREFOUR SA | Consumer Staples | Equity | 64,225.62 | 0.05 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 64,133.13 | 0.05 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 63,987.80 | 0.05 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 63,948.16 | 0.05 |
6645 | OMRON CORP | Information Technology | Equity | 63,472.51 | 0.05 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 63,406.45 | 0.05 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 63,353.60 | 0.05 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 63,115.78 | 0.05 |
ASX | ASX LTD | Financials | Equity | 62,983.65 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 62,917.59 | 0.05 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 62,692.98 | 0.05 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 62,653.34 | 0.05 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 62,217.33 | 0.05 |
EDEN | EDENRED | Information Technology | Equity | 62,190.91 | 0.05 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 62,138.06 | 0.05 |
EMA | EMERA INC | Utilities | Equity | 62,124.84 | 0.05 |
UCB | UCB SA | Health Care | Equity | 62,071.99 | 0.05 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 62,058.78 | 0.05 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 61,992.72 | 0.05 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 61,939.87 | 0.05 |
SBK | STANDARD BANK GROUP | Financials | Equity | 61,860.60 | 0.05 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 61,530.28 | 0.05 |
6869 | SYSMEX CORP | Health Care | Equity | 61,371.74 | 0.05 |
GFI | GOLD FIELDS LTD | Materials | Equity | 61,305.67 | 0.05 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 61,081.06 | 0.05 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 60,948.94 | 0.05 |
T | TELUS CORP | Communication | Equity | 60,935.73 | 0.05 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 60,711.11 | 0.05 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 60,711.11 | 0.05 |
HLMA | HALMA PLC | Information Technology | Equity | 60,658.26 | 0.05 |
HNR1 | HANNOVER RUECK | Financials | Equity | 60,565.78 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 60,446.87 | 0.05 |
POLI | BANK HAPOALIM BM | Financials | Equity | 60,394.02 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 60,394.02 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 60,314.74 | 0.05 |
857 | PETROCHINA LTD H | Energy | Equity | 59,984.43 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 59,825.88 | 0.05 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 59,759.82 | 0.05 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 59,588.06 | 0.05 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 59,469.15 | 0.05 |
4523 | EISAI LTD | Health Care | Equity | 59,363.45 | 0.05 |
DANSKE | DANSKE BANK | Financials | Equity | 59,125.62 | 0.05 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 59,085.99 | 0.05 |
TLS | TELSTRA CORPORATION LTD | Communication | Equity | 59,033.14 | 0.04 |
9613 | NTT DATA CORP | Information Technology | Equity | 58,993.50 | 0.04 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 58,993.50 | 0.04 |
MOWI | MOWI | Consumer Staples | Equity | 58,901.01 | 0.04 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 58,821.74 | 0.04 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 58,729.25 | 0.04 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 58,716.04 | 0.04 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 58,663.19 | 0.04 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 58,610.34 | 0.04 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 58,597.13 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 58,597.13 | 0.04 |
SWMA | SWEDISH MATCH | Consumer Staples | Equity | 58,570.70 | 0.04 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 58,557.49 | 0.04 |
3407 | ASAHI KASEI CORP | Materials | Equity | 58,504.64 | 0.04 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 58,438.58 | 0.04 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 58,306.45 | 0.04 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 58,253.60 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 58,213.97 | 0.04 |
SRG | SNAM | Utilities | Equity | 58,161.12 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 57,962.93 | 0.04 |
6415 | SILERGY CORP | Information Technology | Equity | 57,870.44 | 0.04 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 57,830.80 | 0.04 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 57,738.32 | 0.04 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 57,698.68 | 0.04 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 57,474.07 | 0.04 |
BOL | BOLIDEN | Materials | Equity | 57,394.79 | 0.04 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 57,289.09 | 0.04 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 57,104.12 | 0.04 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 56,535.99 | 0.04 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 56,483.14 | 0.04 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 56,417.07 | 0.04 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 56,377.44 | 0.04 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 56,086.76 | 0.04 |
AENA | AENA SME SA | Industrials | Equity | 55,981.06 | 0.04 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 55,888.58 | 0.04 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 55,743.24 | 0.04 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 55,518.63 | 0.04 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 55,042.98 | 0.04 |
FORTUM | FORTUM | Utilities | Equity | 54,897.65 | 0.04 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 54,897.65 | 0.04 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 54,884.43 | 0.04 |
OTP | OTP BANK | Financials | Equity | 54,805.16 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 54,673.03 | 0.04 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 54,646.61 | 0.04 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 54,593.76 | 0.04 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 54,554.12 | 0.04 |
STERV | STORA ENSO CLASS R | Materials | Equity | 54,540.91 | 0.04 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 54,488.06 | 0.04 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 54,422.00 | 0.04 |
6701 | NEC CORP | Information Technology | Equity | 54,303.09 | 0.04 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 54,263.45 | 0.04 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 54,065.26 | 0.04 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 53,893.50 | 0.04 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 53,893.50 | 0.04 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 53,748.16 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 53,682.10 | 0.04 |
1COV | COVESTRO AG | Materials | Equity | 53,536.76 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 53,510.34 | 0.04 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 53,417.85 | 0.04 |
HO | THALES SA | Industrials | Equity | 53,219.67 | 0.04 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 53,193.24 | 0.04 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 52,757.23 | 0.04 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 52,691.17 | 0.04 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 52,545.83 | 0.04 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 52,532.62 | 0.04 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 52,360.86 | 0.04 |
BAP | CREDICORP LTD | Financials | Equity | 52,294.80 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 52,056.97 | 0.04 |
BXB | BRAMBLES LTD | Industrials | Equity | 52,004.12 | 0.04 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 51,911.64 | 0.04 |
HEI | HEIDELBERGCEMENT AG | Materials | Equity | 51,779.51 | 0.04 |
CBK | COMMERZBANK AG | Financials | Equity | 51,739.87 | 0.04 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 51,647.39 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 51,594.54 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 51,435.99 | 0.04 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 51,383.14 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 51,369.93 | 0.04 |
3659 | NEXON LTD | Communication | Equity | 51,171.74 | 0.04 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 51,026.40 | 0.04 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 50,669.67 | 0.04 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 50,577.18 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 50,233.66 | 0.04 |
CPI | CAPITEC LTD | Financials | Equity | 50,061.90 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 49,982.62 | 0.04 |
PUM | PUMA | Consumer Discretionary | Equity | 49,652.31 | 0.04 |
TEL | TELENOR | Communication | Equity | 49,625.89 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 49,625.89 | 0.04 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 49,533.40 | 0.04 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 49,506.97 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 49,493.76 | 0.04 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 49,176.66 | 0.04 |
TELIA | TELIA COMPANY | Communication | Equity | 49,123.81 | 0.04 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 49,123.81 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 49,044.54 | 0.04 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 48,938.84 | 0.04 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 48,714.23 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 48,701.02 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 48,661.38 | 0.04 |
ANG | ANGLOGOLD ASHANTI LTD | Materials | Equity | 48,634.95 | 0.04 |
EQT | EQT | Financials | Equity | 48,568.89 | 0.04 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 48,436.77 | 0.04 |
BGNE | BEIGENE ADS REPRESENTING LTD | Health Care | Equity | 48,383.92 | 0.04 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 48,383.92 | 0.04 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 48,383.92 | 0.04 |
WIPRO | WIPRO LTD | Information Technology | Equity | 48,370.70 | 0.04 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 48,357.49 | 0.04 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 48,344.28 | 0.04 |
XRO | XERO LTD | Information Technology | Equity | 48,013.97 | 0.04 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 48,000.76 | 0.04 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 47,974.33 | 0.04 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 47,670.45 | 0.04 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 47,313.71 | 0.04 |
1150 | ALINMA BANK | Financials | Equity | 47,075.89 | 0.04 |
OMV | OMV AG | Energy | Equity | 47,049.46 | 0.04 |
AGN | AEGON NV | Financials | Equity | 47,036.25 | 0.04 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 46,983.40 | 0.04 |
VIV | VIVENDI | Communication | Equity | 46,930.55 | 0.04 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 46,930.55 | 0.04 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 46,904.13 | 0.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 46,666.30 | 0.04 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 46,560.60 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 46,322.78 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 46,190.65 | 0.04 |
ATL | ATLANTIA | Industrials | Equity | 46,124.59 | 0.04 |
SOLB | SOLVAY SA | Materials | Equity | 46,045.32 | 0.04 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 45,820.71 | 0.03 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 45,807.49 | 0.03 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 45,648.94 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 45,648.94 | 0.03 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 45,622.52 | 0.03 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 45,556.46 | 0.03 |
ITC | ITC LTD | Consumer Staples | Equity | 45,556.46 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 45,437.55 | 0.03 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 45,424.33 | 0.03 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 45,397.91 | 0.03 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 45,384.70 | 0.03 |
VIFN | VIFOR PHARMA AG | Health Care | Equity | 45,318.63 | 0.03 |
096770 | SK INNOVATION LTD | Energy | Equity | 45,226.15 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 45,027.96 | 0.03 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 45,027.96 | 0.03 |
5201 | AGC INC | Industrials | Equity | 44,988.32 | 0.03 |
ICL | ICL GROUP LTD | Materials | Equity | 44,988.32 | 0.03 |
9962 | MISUMI GROUP INC | Industrials | Equity | 44,935.47 | 0.03 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 44,842.99 | 0.03 |
DCC | DCC PLC | Industrials | Equity | 44,816.56 | 0.03 |
CPU | COMPUTERSHARE | Information Technology | Equity | 44,776.92 | 0.03 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 44,737.29 | 0.03 |
YAR | YARA INTERNATIONAL | Materials | Equity | 44,697.65 | 0.03 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 44,631.59 | 0.03 |
AQN | ALGONQUIN POWER UTILITIES CORP | Utilities | Equity | 44,605.16 | 0.03 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 44,512.68 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 44,433.40 | 0.03 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 44,420.19 | 0.03 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 44,288.06 | 0.03 |
APA | APA GROUP UNITS | Utilities | Equity | 44,222.00 | 0.03 |
CCO | CAMECO CORP | Energy | Equity | 44,195.58 | 0.03 |
4188 | MITSUBISHI CHEMICAL HLDGS CORP | Materials | Equity | 44,195.58 | 0.03 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 44,116.30 | 0.03 |
AKE | ARKEMA SA | Materials | Equity | 44,089.88 | 0.03 |
WEGE3 | WEG SA | Industrials | Equity | 44,023.82 | 0.03 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 43,944.54 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 43,918.12 | 0.03 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 43,561.38 | 0.03 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 43,548.17 | 0.03 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 43,521.74 | 0.03 |
EXO | EXOR NV | Financials | Equity | 43,521.74 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 43,455.68 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 43,363.19 | 0.03 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 43,336.77 | 0.03 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 43,323.56 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 43,310.34 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 43,270.71 | 0.03 |
HFG | HELLOFRESH | Consumer Staples | Equity | 43,178.22 | 0.03 |
7701 | SHIMADZU CORP | Information Technology | Equity | 43,138.58 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 43,125.37 | 0.03 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 43,059.31 | 0.03 |
4324 | DENTSU GROUP INC | Communication | Equity | 43,019.67 | 0.03 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 42,993.25 | 0.03 |
SUZB3 | SUZANO SA | Materials | Equity | 42,808.27 | 0.03 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 42,755.42 | 0.03 |
GETI B | GETINGE B | Health Care | Equity | 42,755.42 | 0.03 |
CEZ | CEZ | Utilities | Equity | 42,742.21 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 42,742.21 | 0.03 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 42,715.79 | 0.03 |
TAH | TABCORP HOLDINGS LTD | Consumer Discretionary | Equity | 42,477.96 | 0.03 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 42,332.62 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 42,160.86 | 0.03 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 42,028.74 | 0.03 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 42,015.53 | 0.03 |
UMI | UMICORE SA | Materials | Equity | 41,975.89 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 41,962.68 | 0.03 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 41,936.25 | 0.03 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 41,923.04 | 0.03 |
NTPC | NTPC LTD | Utilities | Equity | 41,856.98 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 41,751.28 | 0.03 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 41,658.79 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 41,553.09 | 0.03 |
6146 | DISCO CORP | Information Technology | Equity | 41,354.90 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 41,288.84 | 0.03 |
SW | SODEXO SA | Consumer Discretionary | Equity | 41,183.14 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 41,143.51 | 0.03 |
8795 | T&D HOLDINGS INC | Financials | Equity | 41,130.29 | 0.03 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 40,984.96 | 0.03 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 40,799.98 | 0.03 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 40,575.37 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 40,535.73 | 0.03 |
6586 | MAKITA CORP | Industrials | Equity | 40,522.52 | 0.03 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 40,398.96 | 0.03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 40,324.34 | 0.03 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 40,324.34 | 0.03 |
1060 | SAUDI BRITISH BANK | Financials | Equity | 40,297.91 | 0.03 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 40,271.49 | 0.03 |
CHR | CHR HANSEN HOLDING | Materials | Equity | 40,165.79 | 0.03 |
586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 40,139.36 | 0.03 |
MARK | MASRAF AL RAYAN | Financials | Equity | 40,033.66 | 0.03 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 39,980.81 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 39,980.81 | 0.03 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 39,980.81 | 0.03 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 39,848.69 | 0.03 |
2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 39,703.35 | 0.03 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 39,624.08 | 0.03 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 39,610.86 | 0.03 |
ELISA | ELISA | Communication | Equity | 39,584.44 | 0.03 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 39,571.23 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 39,518.38 | 0.03 |
ASII | ASTRA INTERNATIONAL | Consumer Discretionary | Equity | 39,505.16 | 0.03 |
TRYG | TRYG | Financials | Equity | 39,465.53 | 0.03 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 39,452.31 | 0.03 |
MNG | M&G PLC | Financials | Equity | 39,333.40 | 0.03 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 39,148.43 | 0.03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 39,108.79 | 0.03 |
1140 | BANK ALBILAD | Financials | Equity | 39,016.30 | 0.03 |
G1A | GEA GROUP AG | Industrials | Equity | 39,003.09 | 0.03 |
GET | GETLINK | Industrials | Equity | 39,003.09 | 0.03 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 38,910.61 | 0.03 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 38,884.18 | 0.03 |
H | HYDRO ONE LTD | Utilities | Equity | 38,844.54 | 0.03 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 38,765.27 | 0.03 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 38,672.78 | 0.03 |
ENX | EURONEXT NV | Financials | Equity | 38,593.51 | 0.03 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 38,553.87 | 0.03 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 38,448.17 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 38,355.68 | 0.03 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 38,355.68 | 0.03 |
051900 | LG HOUSEHOLD & HEALTH CARE LTD | Consumer Staples | Equity | 38,329.26 | 0.03 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 38,012.16 | 0.03 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 37,827.19 | 0.03 |
HTHT | HUAZHU GROUP ADR REPRESENTING LTD | Consumer Discretionary | Equity | 37,813.97 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 37,800.76 | 0.03 |
LUNE | LUNDIN ENERGY | Energy | Equity | 37,576.15 | 0.03 |
TEL2 B | TELE2 B | Communication | Equity | 37,536.51 | 0.03 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 37,510.09 | 0.03 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 37,496.88 | 0.03 |
BHC | BAUSCH HEALTH COMPANIES INC | Health Care | Equity | 37,496.88 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 37,391.18 | 0.03 |
KBX | KNORR BREMSE AG | Industrials | Equity | 37,364.75 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 37,285.48 | 0.03 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 37,232.63 | 0.03 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 37,100.50 | 0.03 |
ADANITRANS | ADANI TRANSMISSION LTD | Utilities | Equity | 37,047.65 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 37,021.23 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 36,889.10 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 36,783.40 | 0.03 |
ORK | ORKLA | Consumer Staples | Equity | 36,690.92 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 36,624.85 | 0.03 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 36,611.64 | 0.03 |
TEMN | TEMENOS AG | Information Technology | Equity | 36,572.01 | 0.03 |
ABDN | ABRDN PLC | Financials | Equity | 36,572.01 | 0.03 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 36,558.79 | 0.03 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 36,558.79 | 0.03 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 36,519.16 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 36,519.16 | 0.03 |
CAE | CAE INC | Industrials | Equity | 36,505.94 | 0.03 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 36,505.94 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 36,453.09 | 0.03 |
9531 | TOKYO GAS LTD | Utilities | Equity | 36,413.46 | 0.03 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 36,400.24 | 0.03 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 36,360.61 | 0.03 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 36,347.39 | 0.03 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 36,347.39 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 36,334.18 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 36,268.12 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 36,254.91 | 0.03 |
VER | VERBUND AG | Utilities | Equity | 36,083.15 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 36,043.51 | 0.03 |
K | KINROSS GOLD CORP | Materials | Equity | 36,043.51 | 0.03 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 36,030.30 | 0.03 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 35,990.66 | 0.03 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 35,977.45 | 0.03 |
034730 | SK INC | Industrials | Equity | 35,964.23 | 0.03 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 35,818.90 | 0.03 |
5411 | JFE HOLDINGS INC | Materials | Equity | 35,726.41 | 0.03 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 35,594.29 | 0.03 |
REE | RED ELECTRICA SA | Utilities | Equity | 35,554.65 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 35,541.44 | 0.03 |
BLND | BRITISH LAND REIT PLC | Real Estate | Equity | 35,541.44 | 0.03 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 35,528.22 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 35,515.01 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 35,501.80 | 0.03 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 35,448.95 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 35,448.95 | 0.03 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 35,435.74 | 0.03 |
INVE A | INVESTOR CLASS A | Financials | Equity | 35,409.31 | 0.03 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 35,330.04 | 0.03 |
JBSS3 | JBS SA | Consumer Staples | Equity | 35,316.82 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 35,250.76 | 0.03 |
FR | VALEO | Consumer Discretionary | Equity | 35,158.28 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 35,145.06 | 0.03 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 35,131.85 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 35,118.64 | 0.03 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 35,118.64 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 35,105.43 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 35,092.21 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 35,039.36 | 0.03 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 35,039.36 | 0.03 |
A17U | ASCENDAS REAL ESTATE INVESTMENT TR | Real Estate | Equity | 35,026.15 | 0.03 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 34,960.09 | 0.03 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 34,946.88 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 34,907.24 | 0.03 |
6963 | ROHM LTD | Information Technology | Equity | 34,788.33 | 0.03 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 34,735.48 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 34,603.35 | 0.03 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 34,563.72 | 0.03 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 34,550.50 | 0.03 |
GN | GN STORE NORD | Health Care | Equity | 34,524.08 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 34,497.65 | 0.03 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 34,484.44 | 0.03 |
SEK | SEEK LTD | Communication | Equity | 34,431.59 | 0.03 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 34,391.95 | 0.03 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 34,339.10 | 0.03 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 34,325.89 | 0.03 |
011200 | HMM LTD | Industrials | Equity | 34,325.89 | 0.03 |
036570 | NCSOFT CORP | Communication | Equity | 34,299.47 | 0.03 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 34,286.25 | 0.03 |
9005 | TOKYU CORP | Industrials | Equity | 34,154.13 | 0.03 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 34,140.92 | 0.03 |
SKF B | SKF B | Industrials | Equity | 34,048.43 | 0.03 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 33,942.73 | 0.03 |
4005 | SUMITOMO CHEMICAL LTD | Materials | Equity | 33,916.31 | 0.03 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 33,850.24 | 0.03 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 33,770.97 | 0.03 |
KGX | KION GROUP AG | Industrials | Equity | 33,718.12 | 0.03 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 33,718.12 | 0.03 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 33,638.85 | 0.03 |
ALI | AYALA LAND INC | Real Estate | Equity | 33,625.63 | 0.03 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 33,559.57 | 0.03 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 33,493.51 | 0.03 |
2327 | YAGEO CORP | Information Technology | Equity | 33,414.23 | 0.03 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 33,387.81 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 33,348.17 | 0.03 |
BALD B | FASTIGHETS BALDER B | Real Estate | Equity | 33,348.17 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 33,334.96 | 0.03 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 33,216.05 | 0.03 |
GFC | GECINA SA | Real Estate | Equity | 33,216.05 | 0.03 |
LUN | LUNDIN MINING CORP | Materials | Equity | 33,149.99 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 33,097.14 | 0.03 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 33,070.71 | 0.03 |
2409 | AU OPTRONICS CORP | Information Technology | Equity | 33,070.71 | 0.03 |
TATN | TATNEFT | Energy | Equity | 33,070.71 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 33,044.29 | 0.03 |
17 | NEW WORLD DEVELOPMENT COMPANY LTD | Real Estate | Equity | 33,017.86 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 33,004.65 | 0.03 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 32,753.61 | 0.02 |
EPI B | EPIROC CLASS B | Industrials | Equity | 32,700.76 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 32,687.55 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 32,661.13 | 0.02 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 32,568.64 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 32,555.43 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 32,555.43 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 32,462.94 | 0.02 |
NEXI | NEXI | Information Technology | Equity | 32,436.51 | 0.02 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 32,396.88 | 0.02 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 32,396.88 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 32,317.60 | 0.02 |
8473 | SBI HOLDINGS INC | Financials | Equity | 32,304.39 | 0.02 |
PSON | PEARSON PLC | Communication | Equity | 32,185.48 | 0.02 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 32,040.14 | 0.02 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 31,855.17 | 0.02 |
ABN | ABN AMRO BANK NV | Financials | Equity | 31,762.68 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 31,749.47 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 31,709.83 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 31,643.77 | 0.02 |
4185 | JSR CORP | Materials | Equity | 31,564.49 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 31,445.58 | 0.02 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 31,405.95 | 0.02 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 31,405.95 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 31,392.73 | 0.02 |
KINV B | KINNEVIK CLASS B | Financials | Equity | 31,194.55 | 0.02 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 31,154.91 | 0.02 |
ALA | ALTAGAS LTD | Utilities | Equity | 31,115.27 | 0.02 |
003550 | LG CORP | Industrials | Equity | 31,075.63 | 0.02 |
1801 | TAISEI CORP | Industrials | Equity | 31,049.21 | 0.02 |
ALD | AMPOL LTD | Energy | Equity | 31,009.57 | 0.02 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 30,956.72 | 0.02 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 30,903.87 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 30,903.87 | 0.02 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 30,851.02 | 0.02 |
ORNBV | ORION CLASS B | Health Care | Equity | 30,811.39 | 0.02 |
CIPLA | CIPLA LTD | Health Care | Equity | 30,798.17 | 0.02 |
288 | WH GROUP LTD | Consumer Staples | Equity | 30,613.20 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 30,613.20 | 0.02 |
AT1 | AROUNDTOWN SA | Real Estate | Equity | 30,613.20 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 30,573.56 | 0.02 |
TKWY | JUST EAT TAKEAWAY.COM NV | Consumer Discretionary | Equity | 30,573.56 | 0.02 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 30,560.35 | 0.02 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 30,375.38 | 0.02 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 30,282.89 | 0.02 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 30,216.83 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 30,203.61 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 30,124.34 | 0.02 |
5938 | LIXIL CORP | Industrials | Equity | 30,111.13 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 30,084.70 | 0.02 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 30,071.49 | 0.02 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 30,071.49 | 0.02 |
5332 | TOTO LTD | Industrials | Equity | 29,979.00 | 0.02 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 29,979.00 | 0.02 |
ATGL | ADANI TOTAL GAS LTD | Utilities | Equity | 29,952.58 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 29,899.73 | 0.02 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 29,886.52 | 0.02 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 29,860.09 | 0.02 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 29,807.24 | 0.02 |
1812 | KAJIMA CORP | Industrials | Equity | 29,794.03 | 0.02 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 29,714.75 | 0.02 |
RBA | RITCHIE BROS AUCTIONEERS INC | Industrials | Equity | 29,648.69 | 0.02 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 29,648.69 | 0.02 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 29,556.21 | 0.02 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 29,490.14 | 0.02 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 29,463.72 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 29,463.72 | 0.02 |
HUSQ B | HUSQVARNA | Industrials | Equity | 29,424.08 | 0.02 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 29,410.87 | 0.02 |
PST | POSTE ITALIANE | Financials | Equity | 29,305.17 | 0.02 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 29,291.96 | 0.02 |
1876 | BUDWEISER BREWING COMPANY APAC LTD | Consumer Staples | Equity | 29,252.32 | 0.02 |
8984 | DAIWA HOUSE REIT CORP | Real Estate | Equity | 29,212.68 | 0.02 |
IAG | IA FINANCIAL INC | Financials | Equity | 29,173.04 | 0.02 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 29,173.04 | 0.02 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 29,054.13 | 0.02 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 29,040.92 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 28,922.01 | 0.02 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 28,895.58 | 0.02 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 28,842.73 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 28,829.52 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 28,816.31 | 0.02 |
COMI | COMMERCIAL INTERNATIONAL BANK | Financials | Equity | 28,750.25 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 28,723.82 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 28,565.27 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 28,459.57 | 0.02 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 28,446.36 | 0.02 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 28,314.24 | 0.02 |
VOD | VODACOM GROUP LTD | Communication | Equity | 28,287.81 | 0.02 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 28,261.39 | 0.02 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 28,261.39 | 0.02 |
3436 | SUMCO CORP | Information Technology | Equity | 28,208.54 | 0.02 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 28,195.32 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 28,116.05 | 0.02 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 28,063.20 | 0.02 |
NEM | NEMETSCHEK | Information Technology | Equity | 27,997.14 | 0.02 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 27,931.08 | 0.02 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 27,878.23 | 0.02 |
ZAIN | MOBILE TEL | Communication | Equity | 27,825.38 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 27,706.46 | 0.02 |
9766 | KONAMI HOLDINGS CORP | Communication | Equity | 27,693.25 | 0.02 |
034020 | DOOSAN HEAVY INDUSTRIES & CONSTRUC | Industrials | Equity | 27,666.83 | 0.02 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 27,666.83 | 0.02 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 27,640.40 | 0.02 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 27,627.19 | 0.02 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 27,613.98 | 0.02 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 27,587.55 | 0.02 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 27,574.34 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 27,561.13 | 0.02 |
RADL3 | RAIA DROGASIL SA | Consumer Staples | Equity | 27,508.28 | 0.02 |
3481 | INNOLUX CORP | Information Technology | Equity | 27,495.07 | 0.02 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 27,495.07 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 27,481.85 | 0.02 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 27,442.22 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 27,389.37 | 0.02 |
LLC | LENDLEASE GROUP STAPLED UNITS | Real Estate | Equity | 27,376.15 | 0.02 |
4751 | CYBER AGENT INC | Communication | Equity | 27,349.73 | 0.02 |
SCB.R | SIAM COMMERCIAL BANK NON-VOTING DR | Financials | Equity | 27,336.52 | 0.02 |
7911 | TOPPAN INC | Industrials | Equity | 27,191.18 | 0.02 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 27,072.27 | 0.02 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 27,059.06 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 27,006.21 | 0.02 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 26,979.78 | 0.02 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 26,768.38 | 0.02 |
1802 | OBAYASHI CORP | Industrials | Equity | 26,755.17 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 26,702.32 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 26,689.11 | 0.02 |
TLEVISACPO | GRUPO TELEVISA | Communication | Equity | 26,636.26 | 0.02 |
X | TMX GROUP LTD | Financials | Equity | 26,596.62 | 0.02 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 26,596.62 | 0.02 |
NTGY | NATURGY ENERGY SA | Utilities | Equity | 26,556.98 | 0.02 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 26,556.98 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 26,543.77 | 0.02 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 26,543.77 | 0.02 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 26,530.56 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 26,517.35 | 0.02 |
AMP | AMPLIFON | Health Care | Equity | 26,451.28 | 0.02 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 26,372.01 | 0.02 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 26,372.01 | 0.02 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 26,319.16 | 0.02 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 26,305.95 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 26,292.74 | 0.02 |
UPL | UPL LTD | Materials | Equity | 26,266.31 | 0.02 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 26,200.25 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 26,120.97 | 0.02 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 26,120.97 | 0.02 |
WRT1V | WARTSILA | Industrials | Equity | 26,107.76 | 0.02 |
PKN | POLSKI KONCERN NAFTOWY ORLEN SA | Energy | Equity | 26,107.76 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 26,028.49 | 0.02 |
868 | XINYI GLASS HOLDINGS LTD | Industrials | Equity | 26,015.27 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 25,975.64 | 0.02 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 25,975.64 | 0.02 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 25,949.21 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 25,909.57 | 0.02 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 25,869.94 | 0.02 |
ROSN | NK ROSNEFT | Energy | Equity | 25,869.94 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 25,856.72 | 0.02 |
ONEX | ONEX CORP | Financials | Equity | 25,843.51 | 0.02 |
PPB | PPB GROUP | Consumer Staples | Equity | 25,817.09 | 0.02 |
PEO | BANK PEKAO SA | Financials | Equity | 25,803.88 | 0.02 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 25,803.88 | 0.02 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 25,764.24 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 25,751.03 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 25,751.03 | 0.02 |
BILI | BILIBILI AMERICAN DEPOSITARY SHARE | Communication | Equity | 25,632.11 | 0.02 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 25,632.11 | 0.02 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 25,632.11 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 25,618.90 | 0.02 |
ORI | ORICA LTD | Materials | Equity | 25,618.90 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 25,592.48 | 0.02 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 25,566.05 | 0.02 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 25,539.63 | 0.02 |
WTC | WISETECHGLOBAL PTY LTD | Information Technology | Equity | 25,539.63 | 0.02 |
COV | COVIVIO SA | Real Estate | Equity | 25,513.20 | 0.02 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 25,499.99 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 25,486.78 | 0.02 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 25,486.78 | 0.02 |
LXS | LANXESS AG | Materials | Equity | 25,486.78 | 0.02 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 25,394.29 | 0.02 |
4062 | IBIDEN LTD | Information Technology | Equity | 25,394.29 | 0.02 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 25,354.65 | 0.02 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 25,341.44 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 25,315.02 | 0.02 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 25,315.02 | 0.02 |
259960 | KRAFTON INC | Communication | Equity | 25,275.38 | 0.02 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 25,275.38 | 0.02 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 25,262.17 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 25,235.74 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 25,196.10 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 25,182.89 | 0.02 |
1816 | CGN POWER LTD H | Utilities | Equity | 25,143.25 | 0.02 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 25,077.19 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 25,077.19 | 0.02 |
G24 | SCOUT24 N | Communication | Equity | 25,037.55 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 25,024.34 | 0.02 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 24,997.92 | 0.02 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 24,997.92 | 0.02 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 24,971.49 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 24,958.28 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 24,826.16 | 0.02 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 24,773.31 | 0.02 |
PLZL | POLYUS | Materials | Equity | 24,707.24 | 0.02 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 24,641.18 | 0.02 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrials | Equity | 24,614.76 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 24,601.54 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 24,575.12 | 0.02 |
JMAT | JOHNSON MATTHEY PLC | Materials | Equity | 24,535.48 | 0.02 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Communication | Equity | 24,469.42 | 0.02 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 24,416.57 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 24,416.57 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 24,363.72 | 0.02 |
9008 | KEIO CORP | Industrials | Equity | 24,165.53 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 24,152.32 | 0.02 |
TOP.R | THAI OIL NON-VOTING DR PCL | Energy | Equity | 24,125.90 | 0.02 |
EO | FAURECIA | Consumer Discretionary | Equity | 24,112.68 | 0.02 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 24,099.47 | 0.02 |
IHH | IHH HEALTHCARE | Health Care | Equity | 24,073.05 | 0.02 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 24,046.62 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 23,967.35 | 0.02 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 23,901.29 | 0.02 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 23,861.65 | 0.02 |
EMBRAC B | EMBRACER GROUP | Communication | Equity | 23,835.22 | 0.02 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 23,782.37 | 0.02 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 23,663.46 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 23,663.46 | 0.02 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 23,637.04 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 23,597.40 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 23,570.97 | 0.02 |
WIX | WIX.COM LTD | Information Technology | Equity | 23,557.76 | 0.02 |
ECOPETROL | ECOPETROL SA | Energy | Equity | 23,491.70 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 23,478.49 | 0.02 |
4967 | KOBAYASHI PHARMACEUTICAL LTD | Consumer Staples | Equity | 23,438.85 | 0.02 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 23,425.64 | 0.02 |
CNP | CNP ASSURANCES SA | Financials | Equity | 23,399.21 | 0.02 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 23,280.30 | 0.02 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS SER | Utilities | Equity | 23,267.09 | 0.02 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 23,227.45 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 23,161.39 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 23,161.39 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 23,148.18 | 0.02 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 23,148.18 | 0.02 |
RMI | RAND MERCHANT INSURANCE HOLDING LT | Financials | Equity | 23,108.54 | 0.02 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 23,029.26 | 0.02 |
REA | REA GROUP LTD | Communication | Equity | 23,016.05 | 0.02 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 23,002.84 | 0.02 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 22,989.63 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 22,976.42 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 22,963.20 | 0.02 |
6845 | AZBIL CORP | Information Technology | Equity | 22,949.99 | 0.02 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 22,923.57 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 22,883.93 | 0.02 |
POLY | POLYMETAL INTERNATIONAL PLC | Materials | Equity | 22,831.08 | 0.02 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 22,817.87 | 0.02 |
83 | SINO LAND LTD | Real Estate | Equity | 22,804.65 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 22,791.44 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 22,778.23 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 22,751.80 | 0.02 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 22,712.17 | 0.02 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 22,698.95 | 0.02 |
EDF | ELECTRICITE DE FRANCE SA | Utilities | Equity | 22,672.53 | 0.02 |
MRP | MR PRICE GROUP LTD | Consumer Discretionary | Equity | 22,646.10 | 0.02 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 22,580.04 | 0.02 |
PZU | PZU SA | Financials | Equity | 22,527.19 | 0.02 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 22,513.98 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 22,500.77 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 22,461.13 | 0.02 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 22,434.71 | 0.02 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 22,408.28 | 0.02 |
BOL | BOLLORE | Communication | Equity | 22,395.07 | 0.02 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 22,262.94 | 0.02 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 22,262.94 | 0.02 |
2127 | NIHON M&A CENTER HOLDINGS INC | Industrials | Equity | 22,223.31 | 0.02 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 22,210.09 | 0.02 |
LTI | LARSEN & TOUBRO INFOTECH LTD | Information Technology | Equity | 22,183.67 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 22,183.67 | 0.02 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 22,183.67 | 0.02 |
ELUX B | ELECTROLUX CLASS B | Consumer Discretionary | Equity | 22,170.46 | 0.02 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 22,091.18 | 0.02 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 22,051.55 | 0.02 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 22,011.91 | 0.02 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 21,998.70 | 0.02 |
DEMANT | DEMANT | Health Care | Equity | 21,985.48 | 0.02 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 21,959.06 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 21,919.42 | 0.02 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 21,866.57 | 0.02 |
BC8 | BECHTLE AG | Information Technology | Equity | 21,853.36 | 0.02 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 21,853.36 | 0.02 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 21,840.15 | 0.02 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 21,813.72 | 0.02 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 21,760.87 | 0.02 |
REH | REECE LTD | Industrials | Equity | 21,747.66 | 0.02 |
V03 | VENTURE CORPORATION LTD | Information Technology | Equity | 21,734.45 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 21,734.45 | 0.02 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 21,734.45 | 0.02 |
091990 | CELLTRION HEALTHCARE LTD | Health Care | Equity | 21,734.45 | 0.02 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 21,708.02 | 0.02 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 21,708.02 | 0.02 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 21,668.38 | 0.02 |
4042 | TOSOH CORP | Materials | Equity | 21,615.53 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 21,575.90 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 21,562.69 | 0.02 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 21,562.69 | 0.02 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 21,549.47 | 0.02 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 21,523.05 | 0.02 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 21,509.84 | 0.02 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 21,496.62 | 0.02 |
SRF | SRF LTD | Materials | Equity | 21,456.99 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 21,404.14 | 0.02 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 21,324.86 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 21,324.86 | 0.02 |
5333 | NGK INSULATORS LTD | Industrials | Equity | 21,311.65 | 0.02 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 21,272.01 | 0.02 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 21,245.59 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 21,245.59 | 0.02 |
000001 | PING AN BANK LTD A | Financials | Equity | 21,245.59 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 21,179.52 | 0.02 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 21,113.46 | 0.02 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 21,100.25 | 0.02 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 21,087.04 | 0.02 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 21,020.98 | 0.02 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 21,007.76 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 20,968.13 | 0.02 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 20,941.70 | 0.02 |
SK | SEB SA | Consumer Discretionary | Equity | 20,928.49 | 0.02 |
RAIL3 | RUMO SA | Industrials | Equity | 20,928.49 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 20,915.28 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Energy | Equity | 20,888.85 | 0.02 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 20,888.85 | 0.02 |
9697 | CAPCOM LTD | Communication | Equity | 20,875.64 | 0.02 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 20,875.64 | 0.02 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 20,822.79 | 0.02 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 20,743.51 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 20,717.09 | 0.02 |
VOE | VOESTALPINE AG | Materials | Equity | 20,717.09 | 0.02 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 20,717.09 | 0.02 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 20,690.66 | 0.02 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 20,677.45 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 20,651.03 | 0.02 |
4536 | SANTEN PHARMACEUTICAL LTD | Health Care | Equity | 20,651.03 | 0.02 |
DIGI | DIGI.COM | Communication | Equity | 20,637.82 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 20,637.82 | 0.02 |
BEM.R | BANGKOK EXPRESSWAY AND METRO PCL N | Industrials | Equity | 20,611.39 | 0.02 |
GRT | GROWTHPOINT PROP LTD SHS | Real Estate | Equity | 20,545.33 | 0.02 |
ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 20,532.12 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 20,518.90 | 0.02 |
6370 | KURITA WATER INDUSTRIES LTD | Industrials | Equity | 20,518.90 | 0.02 |
6505 | FORMOSA PETROCHEMICAL CORP | Energy | Equity | 20,518.90 | 0.02 |
PKI | PARKLAND CORP | Energy | Equity | 20,413.20 | 0.02 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 20,399.99 | 0.02 |
AVV | AVEVA GROUP PLC | Information Technology | Equity | 20,360.35 | 0.02 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 20,347.14 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 20,294.29 | 0.02 |
UTDI | UNITED INTERNET AG | Communication | Equity | 20,281.08 | 0.02 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 20,254.65 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 20,241.44 | 0.02 |
2181 | PERSOL HOLDINGS LTD | Industrials | Equity | 20,201.80 | 0.02 |
010130 | KOREA ZINC INC | Materials | Equity | 20,188.59 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 20,162.17 | 0.02 |
066970 | L&F LTD | Information Technology | Equity | 20,148.96 | 0.02 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 20,135.74 | 0.02 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 20,122.53 | 0.02 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 20,109.32 | 0.02 |
5486 | HITACHI METALS LTD | Materials | Equity | 20,096.11 | 0.02 |
CWN | CROWN RESORTS LTD | Consumer Discretionary | Equity | 20,096.11 | 0.02 |
4768 | OTSUKA CORP | Information Technology | Equity | 20,056.47 | 0.02 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 20,030.04 | 0.02 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 20,030.04 | 0.02 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 20,030.04 | 0.02 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 20,030.04 | 0.02 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 20,016.83 | 0.02 |
HLBANK | HONG LEONG BANK | Financials | Equity | 19,977.19 | 0.02 |
CLN | CLARIANT AG | Materials | Equity | 19,963.98 | 0.02 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 19,950.77 | 0.02 |
2875 | TOYO SUISAN LTD | Consumer Staples | Equity | 19,950.77 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 19,924.34 | 0.02 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 19,911.13 | 0.02 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 19,897.92 | 0.02 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 19,884.71 | 0.02 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 19,871.49 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 19,792.22 | 0.02 |
PEL | PIRAMAL ENTERPRISES LTD | Financials | Equity | 19,792.22 | 0.02 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 19,752.58 | 0.02 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 19,660.10 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 19,660.10 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 19,646.88 | 0.01 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 19,646.88 | 0.01 |
3769 | GMO PAYMENT GATEWAY INC | Information Technology | Equity | 19,633.67 | 0.01 |
KRNT | KORNIT DIGITAL LTD | Industrials | Equity | 19,567.61 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 19,554.40 | 0.01 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 19,541.18 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 19,514.76 | 0.01 |
IVL.R | INDORAMA VENTURES NON-VOTING DR PC | Materials | Equity | 19,461.91 | 0.01 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 19,448.70 | 0.01 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 19,448.70 | 0.01 |
3861 | OJI HOLDINGS CORP | Materials | Equity | 19,422.27 | 0.01 |
7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 19,422.27 | 0.01 |
3105 | WIN SEMICONDUCTORS CORP | Information Technology | Equity | 19,422.27 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 19,395.85 | 0.01 |
1803 | SHIMIZU CORP | Industrials | Equity | 19,382.63 | 0.01 |
257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 19,356.21 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 19,343.00 | 0.01 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 19,343.00 | 0.01 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 19,329.78 | 0.01 |
GDS | GDS HOLDINGS LIMITED ADR REPRESENT | Information Technology | Equity | 19,316.57 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 19,250.51 | 0.01 |
BCE | BCE INC | Communication | Equity | 19,237.30 | 0.01 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 19,210.87 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 19,131.60 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 19,105.17 | 0.01 |
4732 | USS LTD | Consumer Discretionary | Equity | 19,039.11 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 19,039.11 | 0.01 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 19,012.69 | 0.01 |
8954 | ORIX JREIT REIT INC | Real Estate | Equity | 18,999.47 | 0.01 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 18,999.47 | 0.01 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 18,986.26 | 0.01 |
4922 | KOSE CORP | Consumer Staples | Equity | 18,959.84 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 18,946.62 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 18,933.41 | 0.01 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 18,920.20 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 18,906.99 | 0.01 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 18,854.14 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 18,827.71 | 0.01 |
SINCH | SINCH | Information Technology | Equity | 18,827.71 | 0.01 |
3288 | OPEN HOUSE GROUP LTD | Consumer Discretionary | Equity | 18,695.59 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 18,669.16 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 18,669.16 | 0.01 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 18,642.74 | 0.01 |
4613 | KANSAI PAINT LTD | Materials | Equity | 18,629.53 | 0.01 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 18,616.31 | 0.01 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 18,589.89 | 0.01 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 18,550.25 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 18,537.04 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 18,537.04 | 0.01 |
DSY | DISCOVERY LTD | Financials | Equity | 18,510.61 | 0.01 |
7020 | ETIHAD ETISALAT | Communication | Equity | 18,510.61 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 18,510.61 | 0.01 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 18,510.61 | 0.01 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 18,497.40 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 18,444.55 | 0.01 |
ALRS | AK ALROSA | Materials | Equity | 18,431.34 | 0.01 |
UN01 | UNIPER | Utilities | Equity | 18,431.34 | 0.01 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 18,418.13 | 0.01 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 18,365.28 | 0.01 |
2353 | ACER | Information Technology | Equity | 18,338.85 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 18,338.85 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 18,312.43 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 18,299.22 | 0.01 |
DMP | DOMINOS PIZZA ENTERPRISES LTD | Consumer Discretionary | Equity | 18,286.00 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 18,246.37 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 18,219.94 | 0.01 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 18,206.73 | 0.01 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 18,206.73 | 0.01 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 18,180.30 | 0.01 |
RYM | RYMAN HEALTHCARE LTD | Health Care | Equity | 18,140.67 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 18,114.24 | 0.01 |
SRTRANSFIN | SHRIRAM TRANSPORT FINANCE COMPANY | Financials | Equity | 18,114.24 | 0.01 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 18,021.75 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 18,021.75 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 17,995.33 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 17,942.48 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 17,942.48 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 17,942.48 | 0.01 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 17,902.84 | 0.01 |
MBT | MOBILE TELESYSTEMS PUBLIC JOINT AD | Communication | Equity | 17,863.20 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 17,863.20 | 0.01 |
SIMEPLT | SIME DARBY PLANTATION | Consumer Staples | Equity | 17,849.99 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 17,849.99 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 17,836.78 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 17,836.78 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 17,823.57 | 0.01 |
BB | BLACKBERRY LTD | Information Technology | Equity | 17,757.51 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 17,744.29 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 17,704.66 | 0.01 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 17,691.44 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 17,691.44 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 17,665.02 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 17,665.02 | 0.01 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL | Materials | Equity | 17,665.02 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 17,638.59 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 17,546.11 | 0.01 |
MGNT | MAGNIT PJSC SPONSORED RUSSIA RU DR | Consumer Staples | Equity | 17,532.89 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 17,506.47 | 0.01 |
CHMF | SEVERSTAL | Materials | Equity | 17,493.26 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 17,480.04 | 0.01 |
INTUCH.R | INTOUCH HOLDINGS NON-VOTING DR PCL | Communication | Equity | 17,466.83 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA CORP | Materials | Equity | 17,453.62 | 0.01 |
7459 | MEDIPAL HOLDINGS CORP | Health Care | Equity | 17,453.62 | 0.01 |
1918 | SUNAC CHINA HOLDINGS LTD | Real Estate | Equity | 17,427.19 | 0.01 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 17,361.13 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 17,347.92 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 17,347.92 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 17,347.92 | 0.01 |
9921 | GIANT MANUFACTURING LTD | Consumer Discretionary | Equity | 17,308.28 | 0.01 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 17,308.28 | 0.01 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 17,295.07 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 17,295.07 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 17,295.07 | 0.01 |
000100 | YUHAN CORP | Health Care | Equity | 17,215.80 | 0.01 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 17,189.37 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 17,123.31 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,083.67 | 0.01 |
3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 17,083.67 | 0.01 |
NRP | NEPI ROCKCASTLE PLC | Real Estate | Equity | 17,044.03 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 17,030.82 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 17,017.61 | 0.01 |
8355 | SHIZUOKA BANK LTD | Financials | Equity | 17,004.40 | 0.01 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 16,991.18 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 16,991.18 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 16,938.33 | 0.01 |
4385 | MERCARI INC | Consumer Discretionary | Equity | 16,898.70 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 16,859.06 | 0.01 |
MCG | MULTICHOICE GROUP LTD | Communication | Equity | 16,832.64 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 16,819.42 | 0.01 |
2433 | HAKUHODO DY HOLDINGS INC | Communication | Equity | 16,779.79 | 0.01 |
002460 | GANFENG LITHIUM LTD A | Materials | Equity | 16,779.79 | 0.01 |
004020 | HYUNDAI STEEL | Materials | Equity | 16,766.57 | 0.01 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 16,753.36 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 16,713.72 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 16,713.72 | 0.01 |
4516 | NIPPON SHINYAKU LTD | Health Care | Equity | 16,674.09 | 0.01 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 16,647.66 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 16,634.45 | 0.01 |
600438 | TONGWEI LTD A | Consumer Staples | Equity | 16,608.02 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 16,594.81 | 0.01 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 16,594.81 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 16,515.54 | 0.01 |
009540 | KOREA SHIPBUILDING AND OFFSHORE EN | Industrials | Equity | 16,515.54 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 16,515.54 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 16,502.32 | 0.01 |
3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 16,489.11 | 0.01 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 16,449.47 | 0.01 |
FPE3 | FUCHS PETROLUB PREF | Materials | Equity | 16,436.26 | 0.01 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 16,370.20 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 16,356.99 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 16,356.99 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 16,343.78 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 16,317.35 | 0.01 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 16,317.35 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 16,317.35 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 16,304.14 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 16,264.50 | 0.01 |
1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 16,264.50 | 0.01 |
005830 | DB INSURANCE LTD | Financials | Equity | 16,251.29 | 0.01 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 16,238.08 | 0.01 |
6923 | STANLEY ELECTRIC LTD | Consumer Discretionary | Equity | 16,238.08 | 0.01 |
2593 | ITO EN LTD | Consumer Staples | Equity | 16,224.86 | 0.01 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 16,211.65 | 0.01 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 16,198.44 | 0.01 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 16,198.44 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 16,198.44 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 16,185.23 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 16,172.01 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 16,158.80 | 0.01 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 16,132.38 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 16,105.95 | 0.01 |
CDR | CD PROJEKT SA | Communication | Equity | 16,079.53 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 16,079.53 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 16,000.25 | 0.01 |
425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 15,960.62 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 15,894.55 | 0.01 |
3993 | CHINA MOLYBDENUM LTD H | Materials | Equity | 15,788.85 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 15,762.43 | 0.01 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 15,749.22 | 0.01 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 15,749.22 | 0.01 |
MF | WENDEL | Financials | Equity | 15,736.00 | 0.01 |
CPS | CYFROWY POLSAT SA | Communication | Equity | 15,709.58 | 0.01 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 15,683.15 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 15,630.30 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 15,630.30 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 15,551.03 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 15,498.18 | 0.01 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 15,498.18 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 15,498.18 | 0.01 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 15,471.76 | 0.01 |
AXIATA | AXIATA GROUP | Communication | Equity | 15,432.12 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 15,432.12 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 15,366.06 | 0.01 |
MOTHERSUMI | MOTHERSON SUMI SYSTEMS LTD | Consumer Discretionary | Equity | 15,366.06 | 0.01 |
ACC | ACC LTD | Materials | Equity | 15,352.84 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 15,352.84 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 15,326.42 | 0.01 |
2371 | KAKAKU.COM INC | Communication | Equity | 15,260.36 | 0.01 |
5947 | RINNAI CORP | Consumer Discretionary | Equity | 15,207.51 | 0.01 |
263750 | PEARLABYSS CORP | Communication | Equity | 15,207.51 | 0.01 |
AMER3 | AMERICANAS SA | Consumer Discretionary | Equity | 15,194.29 | 0.01 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 15,167.87 | 0.01 |
DIALOG | DIALOG GROUP | Energy | Equity | 15,154.66 | 0.01 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Communication | Equity | 15,141.44 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Health Care | Equity | 15,048.96 | 0.01 |
002241 | GOERTEK INC A | Information Technology | Equity | 15,009.32 | 0.01 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 14,969.68 | 0.01 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 14,956.47 | 0.01 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 14,930.05 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 14,930.05 | 0.01 |
2330 | ADVANCED PETROCHEMICAL | Materials | Equity | 14,930.05 | 0.01 |
003670 | POSCO CHEMICAL LTD | Materials | Equity | 14,916.83 | 0.01 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 14,916.83 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 14,903.62 | 0.01 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 14,877.20 | 0.01 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 14,837.56 | 0.01 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 14,837.56 | 0.01 |
884 | CIFI HOLDINGS (GROUP) LTD | Real Estate | Equity | 14,784.71 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 14,784.71 | 0.01 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 14,771.50 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 14,731.86 | 0.01 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 14,705.43 | 0.01 |
RF | EURAZEO | Financials | Equity | 14,665.80 | 0.01 |
NVEI | NUVEI SUBORDINATE VOTING CORP | Information Technology | Equity | 14,652.58 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 14,639.37 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 14,639.37 | 0.01 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 14,639.37 | 0.01 |
3349 | COSMOS PHARMACEUTICAL CORP | Consumer Staples | Equity | 14,612.95 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 14,612.95 | 0.01 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 14,599.73 | 0.01 |
N2IU | MAPLETREE COMMERCIAL UNITS TRUST | Real Estate | Equity | 14,599.73 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 14,586.52 | 0.01 |
ADRO | ADARO ENERGY TBK | Energy | Equity | 14,573.31 | 0.01 |
UHRN | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 14,560.10 | 0.01 |
PROX | PROXIMUS NV | Communication | Equity | 14,560.10 | 0.01 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 14,546.89 | 0.01 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 14,546.89 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 14,533.67 | 0.01 |
354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 14,520.46 | 0.01 |
2002 | NISSHIN SEIFUN GROUP INC | Consumer Staples | Equity | 14,494.04 | 0.01 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 14,467.61 | 0.01 |
YY | JOYY ADR INC | Communication | Equity | 14,427.97 | 0.01 |
2049 | HIWIN TECHNOLOGIES CORP | Industrials | Equity | 14,414.76 | 0.01 |
4912 | LION CORP | Consumer Staples | Equity | 14,295.85 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 14,295.85 | 0.01 |
AMBU B | AMBU CLASS B | Health Care | Equity | 14,282.64 | 0.01 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 14,243.00 | 0.01 |
3231 | WISTRON CORP | Information Technology | Equity | 14,216.57 | 0.01 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 14,176.94 | 0.01 |
MINDTREE | MINDTREE LTD | Information Technology | Equity | 14,163.72 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 14,150.51 | 0.01 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 14,137.30 | 0.01 |
189 | DONGYUE GROUP LTD | Materials | Equity | 14,031.60 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 14,018.39 | 0.01 |
7205 | HINO MOTORS LTD | Industrials | Equity | 14,018.39 | 0.01 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 14,018.39 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 14,005.18 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 13,991.96 | 0.01 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 13,952.33 | 0.01 |
BIOCON | BIOCON LTD | Health Care | Equity | 13,925.90 | 0.01 |
ENG | ENAGAS SA | Utilities | Equity | 13,846.63 | 0.01 |
LUPIN | LUPIN LTD | Health Care | Equity | 13,820.20 | 0.01 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 13,780.56 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 13,767.35 | 0.01 |
PGN | POLSKIE GORNICTWO NAFTOWE I GAZOWN | Energy | Equity | 13,767.35 | 0.01 |
2638 | HK ELECTRIC INVESTMENTS UNITS LTD | Utilities | Equity | 13,714.50 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 13,674.86 | 0.01 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 13,674.86 | 0.01 |
2331 | SOHGO SECURITY SERVICES LTD | Industrials | Equity | 13,648.44 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 13,635.23 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 13,608.80 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 13,582.38 | 0.01 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 13,569.17 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 13,555.95 | 0.01 |
9435 | HIKARI TSUSHIN INC | Consumer Discretionary | Equity | 13,542.74 | 0.01 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 13,542.74 | 0.01 |
267250 | HYUNDAI HEAVY INDUSTRIES HOLDINGS | Energy | Equity | 13,529.53 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 13,503.10 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 13,503.10 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 13,489.89 | 0.01 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 13,476.68 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 13,463.47 | 0.01 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 13,450.25 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 13,423.83 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 13,423.83 | 0.01 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 13,410.62 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 13,404.15 | 0.01 |
4743 | ONENESS BIOTECH LTD | Health Care | Equity | 13,397.40 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 13,384.19 | 0.01 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 13,384.19 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 13,357.77 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 13,331.34 | 0.01 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 13,318.13 | 0.01 |
1776 | GF SECURITIES LTD H | Financials | Equity | 13,291.70 | 0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 13,250.83 | 0.01 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Discretionary | Equity | 13,225.64 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,186.00 | 0.01 |
LH.R | LAND AND HOUSE PUBLIC NON-VOTING D | Real Estate | Equity | 13,119.94 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 13,119.94 | 0.01 |
008770 | HOTEL SHILLA LTDINARY SHARES KOREA | Consumer Discretionary | Equity | 13,106.73 | 0.01 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 13,080.31 | 0.01 |
CHILE | BANCO DE CHILE | Financials | Equity | 13,067.09 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 13,067.09 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 13,067.09 | 0.01 |
3141 | WELCIA HOLDINGS LTD | Consumer Staples | Equity | 13,053.88 | 0.01 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 13,040.67 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 13,040.67 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 13,014.24 | 0.01 |
HLFG | HONG LEONG FINANCIAL GROUP | Financials | Equity | 13,001.03 | 0.01 |
5269 | ASMEDIA TECHNOLOGY INC | Information Technology | Equity | 12,987.82 | 0.01 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 12,842.48 | 0.01 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 12,816.06 | 0.01 |
4182 | MITSUBISHI GAS CHEMICAL INC | Materials | Equity | 12,736.78 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 12,710.36 | 0.01 |
SCHB | SCHIBSTED B | Communication | Equity | 12,512.17 | 0.01 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 12,485.75 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 12,472.53 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12,313.98 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 12,300.77 | 0.01 |
6005 | MIURA LTD | Industrials | Equity | 12,300.77 | 0.01 |
028300 | HLB INC | Consumer Discretionary | Equity | 12,261.13 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 12,261.13 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 12,247.92 | 0.01 |
LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 12,234.71 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 12,221.50 | 0.01 |
INARI | INARI AMERTRON | Information Technology | Equity | 12,208.28 | 0.01 |
011790 | SKC LTD | Materials | Equity | 12,142.22 | 0.01 |
4739 | ITOCHU TECHNO-SOLUTIONS CORP | Information Technology | Equity | 12,142.22 | 0.01 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 12,115.80 | 0.01 |
MLCO | MELCO RESORTS ENTERTAINMENT ADR LT | Consumer Discretionary | Equity | 12,102.59 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 12,089.37 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 12,023.31 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 11,957.25 | 0.01 |
383220 | F&F LTD | Consumer Discretionary | Equity | 11,904.40 | 0.01 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 11,891.19 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 11,877.97 | 0.01 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 11,851.55 | 0.01 |
GPSC.R | GLOBAL POWER SYNERGY PCL NON-VOTIN | Utilities | Equity | 11,851.55 | 0.01 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 11,798.70 | 0.01 |
EDU | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 11,785.49 | 0.01 |
2354 | FOXCONN TECHNOLOGY LTD | Information Technology | Equity | 11,772.27 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 11,772.27 | 0.01 |
HCM | HUTCHMED CHINA ADR LTD | Health Care | Equity | 11,719.43 | 0.01 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 11,666.58 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 11,626.94 | 0.01 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 11,613.73 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 11,600.51 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 11,547.66 | 0.01 |
TOPGLOV | TOP GLOVE CORPORATION | Health Care | Equity | 11,521.24 | 0.01 |
ORP | ORPEA SA | Health Care | Equity | 11,468.39 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 11,389.11 | 0.01 |
MCY | MERCURY NZ LTD | Utilities | Equity | 11,362.69 | 0.01 |
1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 11,349.48 | 0.01 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 11,296.63 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 11,283.41 | 0.01 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 11,270.20 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 11,230.57 | 0.01 |
U14 | UOL GROUP LTD | Real Estate | Equity | 11,190.93 | 0.01 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 11,177.72 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 11,072.02 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 11,072.02 | 0.01 |
251270 | NETMARBLE CORP | Communication | Equity | 11,045.59 | 0.01 |
139480 | E-MART INC | Consumer Staples | Equity | 11,019.17 | 0.01 |
2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 10,979.53 | 0.01 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 10,966.32 | 0.01 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 10,966.32 | 0.01 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 10,939.89 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 10,913.47 | 0.01 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 10,873.83 | 0.01 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 10,873.83 | 0.01 |
TBS | TIGER BRANDS LTD | Consumer Staples | Equity | 10,860.62 | 0.01 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 10,860.62 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 10,847.40 | 0.01 |
1951 | JINXIN FERTILITY GROUP LTD | Health Care | Equity | 10,794.56 | 0.01 |
2651 | LAWSON INC | Consumer Staples | Equity | 10,781.34 | 0.01 |
KTC.R | KRUNGTHAI CARD NON-VOTING DR PCL | Financials | Equity | 10,781.34 | 0.01 |
SCHA | SCHIBSTED CLASS A | Communication | Equity | 10,754.92 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 10,754.92 | 0.01 |
853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 10,728.49 | 0.01 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,715.28 | 0.01 |
006800 | DAEWOO SECURITIES | Financials | Equity | 10,662.43 | 0.01 |
8454 | MOMO COM INC | Consumer Discretionary | Equity | 10,649.22 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 10,636.01 | 0.01 |
4506 | DAINIPPON SUMITOMO PHARMA LTD | Health Care | Equity | 10,636.01 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 10,636.01 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 10,596.37 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 10,596.37 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 10,583.16 | 0.01 |
817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 10,583.16 | 0.01 |
GARAN.E | TURKIYE GARANTI BANKASI A | Financials | Equity | 10,569.94 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 10,530.31 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 10,464.24 | 0.01 |
BCOLOMBIA | BANCOLOMBIA SA | Financials | Equity | 10,464.24 | 0.01 |
BLDP | BALLARD POWER SYSTEMS INC | Industrials | Equity | 10,451.03 | 0.01 |
INMD | INMODE LTD | Health Care | Equity | 10,451.03 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 10,451.03 | 0.01 |
DLF | DLF LTD | Real Estate | Equity | 10,384.97 | 0.01 |
3635 | KOEI TECMO HOLDINGS LTD | Communication | Equity | 10,384.97 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 10,371.76 | 0.01 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 10,318.91 | 0.01 |
020150 | ILJIN MATERIALS | Information Technology | Equity | 10,292.48 | 0.01 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 10,252.85 | 0.01 |
HARTA | HARTALEGA HOLDINGS | Health Care | Equity | 10,200.00 | 0.01 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 10,173.57 | 0.01 |
909 | MING YUAN CLOUD GROUP HOLDINGS LTD | Information Technology | Equity | 10,173.57 | 0.01 |
1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 10,147.15 | 0.01 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 10,133.93 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10,133.93 | 0.01 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 10,133.93 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 10,028.23 | 0.01 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 10,015.02 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 9,988.60 | 0.01 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 9,988.60 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 9,962.17 | 0.01 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 9,948.96 | 0.01 |
2208 | XINJIANG GOLDWIND SCIENCE AND TECH | Industrials | Equity | 9,803.62 | 0.01 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 9,750.77 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 9,697.92 | 0.01 |
FVRR | FIVERR INTERNATIONAL LTD | Consumer Discretionary | Equity | 9,671.50 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9,667.69 | 0.01 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 9,658.29 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 9,631.86 | 0.01 |
SAWAD.R | SRISAWAD CORPORATION PCL NON-VOTIN | Financials | Equity | 9,618.65 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 9,565.80 | 0.01 |
RLX | RLX TECHNOLOGY AMERICAN DEPOSITARY | Consumer Staples | Equity | 9,565.80 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 9,539.37 | 0.01 |
017670 | SK TELECOM LTD | Communication | Equity | 9,526.16 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 9,526.16 | 0.01 |
9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 9,526.16 | 0.01 |
AIRPORT | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 9,499.74 | 0.01 |
128940 | HANMI PHARM LTD | Health Care | Equity | 9,499.74 | 0.01 |
BJC.R | BERLI JUCKER NON-VOTING DR PCL | Consumer Staples | Equity | 9,486.52 | 0.01 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 9,486.52 | 0.01 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 9,473.31 | 0.01 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 9,460.10 | 0.01 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Consumer Staples | Equity | 9,380.83 | 0.01 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 9,327.98 | 0.01 |
QFIN | 360 DIGITECH ADR INC | Financials | Equity | 9,327.98 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 9,314.76 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 9,314.76 | 0.01 |
293490 | KAKAO GAMES CORP | Communication | Equity | 9,275.13 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 9,235.49 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 9,182.64 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 9,182.64 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 9,116.58 | 0.01 |
2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 9,050.51 | 0.01 |
WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 9,037.30 | 0.01 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 9,024.09 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 9,010.88 | 0.01 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 9,010.88 | 0.01 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 8,984.45 | 0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 8,977.72 | 0.01 |
2412 | BENEFIT ONE INC | Industrials | Equity | 8,971.24 | 0.01 |
2060 | NATIONAL INDUSTRIALIZATION | Materials | Equity | 8,918.39 | 0.01 |
900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Real Estate | Equity | 8,891.97 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 8,825.90 | 0.01 |
1060 | ALIBABA PICTURES GROUP LTD | Communication | Equity | 8,786.27 | 0.01 |
2013 | WEIMOB INC | Information Technology | Equity | 8,773.05 | 0.01 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 8,759.84 | 0.01 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 8,733.42 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 8,733.42 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 8,693.78 | 0.01 |
6185 | CANSINO BIOLOGICS INC | Health Care | Equity | 8,693.78 | 0.01 |
MFG | MAGELLAN FINANCIAL GROUP LTD | Financials | Equity | 8,680.57 | 0.01 |
8439 | TOKYO CENTURY CORP | Financials | Equity | 8,654.14 | 0.01 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,627.72 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 8,548.44 | 0.01 |
051915 | LG CHEM PREFERRED STOCK LTD | Materials | Equity | 8,548.44 | 0.01 |
1995 | CIFI EVER SUNSHINE SERVICES GROUP | Real Estate | Equity | 8,508.80 | 0.01 |
MISC | MISC | Industrials | Equity | 8,495.59 | 0.01 |
361610 | SK IE TECHNOLOGY LTD | Materials | Equity | 8,482.38 | 0.01 |
BRKM5 | BRASKEM PREF SERIES A SA | Materials | Equity | 8,469.17 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 8,416.51 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 8,403.11 | 0.01 |
002790 | AMOREG | Consumer Staples | Equity | 8,337.04 | 0.01 |
SIME | SIME DARBY | Industrials | Equity | 8,337.04 | 0.01 |
096530 | SEEGENE INC | Health Care | Equity | 8,337.04 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 8,323.83 | 0.01 |
WEED | CANOPY GROWTH CORP | Health Care | Equity | 8,284.19 | 0.01 |
008560 | MERITZ SECURITIES LTD | Financials | Equity | 8,257.77 | 0.01 |
MOMO | HELLO GROUP ADR INC | Communication | Equity | 8,231.34 | 0.01 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 8,191.71 | 0.01 |
282330 | BGF RETAIL LTD | Consumer Staples | Equity | 8,165.28 | 0.01 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 8,125.64 | 0.01 |
078930 | GS HOLDINGS | Energy | Equity | 8,046.37 | 0.01 |
1833 | PING AN HEALTHCARE AND TECHNOLOGY | Health Care | Equity | 8,019.94 | 0.01 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 8,019.94 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 8,006.73 | 0.01 |
BAM.R | BANGKOK COMMERCIAL ASSET MANAGEMEN | Financials | Equity | 7,993.52 | 0.01 |
2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 7,940.67 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 7,927.46 | 0.01 |
BIDI11 | BANCO INTER UNT SA | Financials | Equity | 7,901.03 | 0.01 |
300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 7,887.82 | 0.01 |
JOBS | 51JOB ADR REPRESENTING INC | Industrials | Equity | 7,834.97 | 0.01 |
956 | CHINA SUNTIEN GREEN ENERGY CORP LT | Energy | Equity | 7,821.76 | 0.01 |
696 | TRAVELSKY TECHNOLOGY LTD H | Information Technology | Equity | 7,821.76 | 0.01 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 7,821.76 | 0.01 |
URC | UNIVERSAL ROBINA CORP | Consumer Staples | Equity | 7,808.55 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 7,795.33 | 0.01 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 7,782.12 | 0.01 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,755.70 | 0.01 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 7,729.27 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 7,729.27 | 0.01 |
754 | HOPSON DEVELOPMENT HOLDINGS LTD | Real Estate | Equity | 7,716.06 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 7,702.85 | 0.01 |
TBIG | TOWER BERSAMA INFRASTRUCTURE | Communication | Equity | 7,663.21 | 0.01 |
INTP | INDOCEMENT TUNGGAL PRAKARSA | Materials | Equity | 7,636.78 | 0.01 |
694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 7,597.15 | 0.01 |
SPP | SPAR GROUP LTD | Consumer Staples | Equity | 7,597.15 | 0.01 |
ACEN | AC ENERGY CORPORATION CORP | Utilities | Equity | 7,597.15 | 0.01 |
001040 | CJ CORP | Industrials | Equity | 7,570.72 | 0.01 |
018880 | HANON SYSTEMS | Consumer Discretionary | Equity | 7,570.72 | 0.01 |
2380 | RABIGH REFINING AND PETROCHEMICAL | Energy | Equity | 7,557.51 | 0.01 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 7,544.30 | 0.01 |
3030 | SAUDI CEMENT | Materials | Equity | 7,517.87 | 0.01 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 7,465.02 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 7,451.81 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 7,412.17 | 0.01 |
AKBNK.E | AKBANK A | Financials | Equity | 7,398.96 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 7,293.26 | 0.01 |
TOWR | SARANA MENARA NUSANTARA | Communication | Equity | 7,280.05 | 0.01 |
4927 | POLA ORBIS HOLDINGS INC | Consumer Staples | Equity | 7,266.84 | 0.01 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 7,266.84 | 0.01 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 7,227.20 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 7,213.99 | 0.01 |
152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 7,174.35 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7,172.43 | 0.01 |
4581 | TAISHO PHARMACEUTICAL HOLDINGS LTD | Health Care | Equity | 7,161.14 | 0.01 |
035760 | CJ ENM LTD | Consumer Discretionary | Equity | 7,134.71 | 0.01 |
570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 7,134.71 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 7,081.86 | 0.01 |
196170 | ALTEOGEN INC | Health Care | Equity | 7,081.86 | 0.01 |
ANTM | ANEKA TAMBANG | Materials | Equity | 7,055.44 | 0.01 |
3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 6,976.16 | 0.01 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 6,910.10 | 0.01 |
4001 | ABDULLAH AL OTHAIM MARKETS | Consumer Staples | Equity | 6,910.10 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 6,883.68 | 0.01 |
OSP.R | OSOTSPA PCL NON-VOTING DR | Consumer Staples | Equity | 6,883.68 | 0.01 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 6,764.76 | 0.01 |
IRAO | INTER RAO EES | Utilities | Equity | 6,764.76 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 6,764.76 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 6,738.34 | 0.01 |
753 | AIR CHINA LTD H | Industrials | Equity | 6,711.91 | 0.01 |
1530 | 3SBIO INC | Health Care | Equity | 6,619.43 | 0.01 |
AWC.R | ASSET WORLD CORP PCL NON-VOTING DR | Consumer Discretionary | Equity | 6,593.00 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 6,500.52 | 0.00 |
1157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 6,474.09 | 0.00 |
402340 | SK SQUARE LTD | Information Technology | Equity | 6,447.67 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 6,434.45 | 0.00 |
006360 | GS ENGINEERING & CONSTRUCTION CORP | Industrials | Equity | 6,394.82 | 0.00 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 6,394.82 | 0.00 |
601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 6,328.75 | 0.00 |
1030 | SEAZEN GROUP LTD | Real Estate | Equity | 6,289.12 | 0.00 |
MBK | MBANK SA | Financials | Equity | 6,236.27 | 0.00 |
220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 6,143.78 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 6,130.57 | 0.00 |
GGRM | GUDANG GARAM | Consumer Staples | Equity | 6,104.14 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 6,077.72 | 0.00 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 6,038.08 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 5,991.22 | 0.00 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 5,892.74 | 0.00 |
IMAB | I MAB ADR | Health Care | Equity | 5,879.53 | 0.00 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 5,853.11 | 0.00 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 5,813.47 | 0.00 |
1516 | SUNAC SERVICES HOLDINGS LTD | Real Estate | Equity | 5,773.83 | 0.00 |
CCU | COMPANIA CERVECERIAS UNIDAS SA | Consumer Staples | Equity | 5,734.19 | 0.00 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 5,681.34 | 0.00 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 5,654.92 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 5,653.46 | 0.00 |
012510 | DOUZONBIZON LTD | Information Technology | Equity | 5,536.01 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 5,496.37 | 0.00 |
VIIA3 | VIA SA | Consumer Discretionary | Equity | 5,430.31 | 0.00 |
285130 | SK CHEMICALS LTD | Materials | Equity | 5,351.03 | 0.00 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5,205.70 | 0.00 |
GLO | GLOBE TEL INC | Communication | Equity | 5,100.00 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 5,100.00 | 0.00 |
NOAH | NOAH HOLDINGS ADR REPRESENTING .5 | Financials | Equity | 5,047.15 | 0.00 |
3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 5,020.72 | 0.00 |
6808 | SUN ART RETAIL GROUP LTD | Consumer Staples | Equity | 5,020.72 | 0.00 |
028670 | PAN OCEAN LTD | Industrials | Equity | 4,941.45 | 0.00 |
2314 | LEE & MAN PAPER MANUFACTURING LTD | Materials | Equity | 4,915.02 | 0.00 |
1208 | MMG LTD | Materials | Equity | 4,875.39 | 0.00 |
INR | INR CASH | Cash and/or Derivatives | Cash | 4,809.32 | 0.00 |
BGRIM.R | B.GRIMM POWER PCL NON-VOTING DR | Utilities | Equity | 4,809.32 | 0.00 |
GTCAP | GT CAPITAL HOLDINGS INC | Industrials | Equity | 4,743.26 | 0.00 |
3319 | A-LIVING SERVICES LTD H | Real Estate | Equity | 4,716.84 | 0.00 |
3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 4,663.99 | 0.00 |
493 | GOME RETAIL HOLDINGS LTD | Consumer Discretionary | Equity | 4,663.99 | 0.00 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 4,663.99 | 0.00 |
012750 | S-1 CORP | Industrials | Equity | 4,637.56 | 0.00 |
813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 4,584.71 | 0.00 |
INPST | INPOST SA | Industrials | Equity | 4,584.71 | 0.00 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4,558.29 | 0.00 |
136 | CHINA RUYI HOLDINGS LTD | Consumer Discretionary | Equity | 4,545.08 | 0.00 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 4,452.59 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 4,426.16 | 0.00 |
4220 | EMAAR THE ECONOMIC CITY | Real Estate | Equity | 4,360.10 | 0.00 |
1964717D | MOTHERSON SUMI WIRING INDIA LTD | Consumer Discretionary | Equity | 4,333.68 | 0.00 |
OPL | ORANGE POLSKA SA | Communication | Equity | 4,267.61 | 0.00 |
051905 | LG HOUSEHOLD & HEALTH CARE PREF LT | Consumer Staples | Equity | 4,267.61 | 0.00 |
006280 | GREEN CROSS(SOUTH KOREA) CORP | Health Care | Equity | 4,241.19 | 0.00 |
MPI | METRO PACIFIC INV CORP | Financials | Equity | 4,029.79 | 0.00 |
839 | CHINA EDUCATION GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 4,029.79 | 0.00 |
9926 | AKESO INC | Health Care | Equity | 3,963.73 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 3,939.90 | 0.00 |
2777 | GUANGZHOU R&F PROPERTIES LTD H | Real Estate | Equity | 3,897.67 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 3,859.84 | 0.00 |
1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 3,858.03 | 0.00 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 3,831.60 | 0.00 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 3,831.60 | 0.00 |
MAIL RU GROUP GDR LTD | Communication | Equity | 3,765.54 | 0.00 | |
DADA | DADA NEXUS ADS REPRESENTING LTD | Consumer Discretionary | Equity | 3,725.91 | 0.00 |
023530 | LOTTE SHOPPING LTD | Consumer Discretionary | Equity | 3,712.69 | 0.00 |
2500 | VENUS MEDTECH HANGZHOU INC H | Health Care | Equity | 3,646.63 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 3,510.73 | 0.00 |
030000 | CHEIL WORLDWIDE INC | Communication | Equity | 3,501.29 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 3,461.79 | 0.00 |
ALPA4 | SAO PAULO ALPARGATAS PREF SA | Consumer Discretionary | Equity | 3,435.23 | 0.00 |
9668 | CHINA BOHAI BANK LTD H H | Financials | Equity | 3,422.02 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 3,406.42 | 0.00 |
VNET | VNET GROUP ADR INC | Information Technology | Equity | 3,342.74 | 0.00 |
019170 | SHINPOONG PHARMACEUTICAL LTD | Health Care | Equity | 3,263.47 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 3,170.98 | 0.00 |
336 | HUABAO INTERNATIONAL HOLDINGS LTD | Materials | Equity | 3,052.07 | 0.00 |
GRUPOSURA | GRUPO DE INVERSIONES SURAMERICANA | Financials | Equity | 3,012.43 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 2,972.80 | 0.00 |
1813 | KWG GROUP HOLDINGS LTD | Real Estate | Equity | 2,972.80 | 0.00 |
1238 | POWERLONG REAL ESTATE HOLDINGS LTD | Real Estate | Equity | 2,853.88 | 0.00 |
000120 | CJ LOGISTICS CORP | Industrials | Equity | 2,721.76 | 0.00 |
CD | CHINDATA GROUP HOLDING ADR REPRESE | Information Technology | Equity | 2,695.34 | 0.00 |
3380 | LOGAN GROUP COMPANY LTD | Real Estate | Equity | 2,576.42 | 0.00 |
873 | SHIMAO SERVICES HOLDINGS LTD | Real Estate | Equity | 2,563.21 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 2,563.21 | 0.00 |
BCPR | HAPVIDA REDEEMABLE PREF | Health Care | Equity | 2,444.30 | 0.00 |
MONDE | MONDE NISSIN CORP | Consumer Staples | Equity | 2,431.09 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 2,380.21 | 0.00 |
API | AGORA ADR INC | Information Technology | Equity | 2,378.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 2,303.80 | 0.00 |
3383 | AGILE GROUP HOLDINGS LTD | Real Estate | Equity | 2,232.90 | 0.00 |
MEGACPO | MEGACABLE HOLDINGS CPO | Communication | Equity | 2,127.20 | 0.00 |
6169 | CHINA YUHUA EDUCATION CORPORATION | Consumer Discretionary | Equity | 2,087.56 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 2,085.50 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 2,027.56 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 1,914.30 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1,897.55 | 0.00 |
8083 | CHINA YOUZAN LTD | Information Technology | Equity | 1,889.38 | 0.00 |
KC | KINGSOFT CLOUD HOLDINGS ADR REPRES | Information Technology | Equity | 1,862.95 | 0.00 |
3333 | CHINA EVERGRANDE GROUP | Real Estate | Equity | 1,783.68 | 0.00 |
002024 | SUNING.COM LTD A | Consumer Discretionary | Equity | 1,691.19 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 1,664.77 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 1,519.43 | 0.00 |
SITESB.1 | TELESITES B-1 | Communication | Equity | 1,413.73 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1,411.22 | 0.00 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 1,374.09 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,369.83 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 1,341.84 | 0.00 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 1,123.06 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 1,079.55 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 985.35 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 931.69 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 898.45 | 0.00 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 832.38 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 822.46 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 779.53 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 649.07 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 640.76 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 576.55 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 551.09 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 521.43 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 515.28 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 461.61 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 436.17 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 415.72 | 0.00 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 409.59 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 335.11 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 307.18 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 243.84 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 242.20 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 242.01 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 218.36 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 213.86 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 211.40 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 208.50 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 184.68 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 183.10 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 178.69 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 174.68 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 174.00 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 163.43 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 162.66 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 158.55 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 154.79 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 150.64 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 145.34 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | 131.56 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 126.72 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 126.54 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 124.03 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 119.88 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 117.09 | 0.00 |
nan | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 105.70 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 94.78 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 92.49 | 0.00 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 92.49 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 92.49 | 0.00 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 92.49 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 92.49 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 76.01 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 71.51 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 67.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 67.37 | 0.00 |
AMER1 | AMERICANAS RTS SA | Consumer Discretionary | Equity | 66.06 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 57.63 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 53.50 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 41.78 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 41.55 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 40.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 38.34 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 30.44 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 30.21 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 23.44 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 22.87 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 19.37 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 16.11 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 13.63 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 13.21 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 12.60 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 12.27 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 12.21 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 11.92 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 11.07 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | 10.58 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 10.01 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 9.58 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 9.06 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 7.81 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 7.77 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7.60 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 7.08 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 7.06 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 6.81 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 5.41 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 5.34 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 5.03 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 4.14 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 3.96 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 3.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 3.52 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 3.47 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 3.32 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 2.64 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 2.41 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 2.01 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 1.92 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.67 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 1.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1.11 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 1.11 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 1.07 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 1.06 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 1.04 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 0.96 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 0.90 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 0.50 | 0.00 |
nan | China Common Rich Renewable Energy | Information Technology | Equity | 0.00 | 0.00 |
USD | USD/INR | Cash and/or Derivatives | FX | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESH2 | MSCI EMER MKT INDEX (ICE) MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSH2 | MSCI EAFE INDEX MAR 22 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
6863 | CHINA HUISHAN DAIRY HOLDINGS COMPA | Consumer Staples | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -0.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -0.70 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -0.74 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -0.88 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -0.93 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -1.24 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.26 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -1.26 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1.29 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -1.36 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -1.50 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -3.97 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -4.06 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -4.59 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -5.68 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -5.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -6.25 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6.37 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -6.75 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -6.90 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | -7.33 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -7.80 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -8.81 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -11.55 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -13.11 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -13.11 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | -13.21 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -13.24 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -14.14 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | -15.23 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -15.53 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -15.85 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -16.34 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -17.61 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -20.31 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -20.68 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -22.75 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -23.20 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -24.70 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -26.35 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -26.95 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -27.63 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -28.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -29.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -29.71 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -30.77 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -34.06 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -39.18 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -39.63 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -43.20 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -43.48 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -46.27 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -47.43 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -57.38 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -59.15 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -64.35 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -64.68 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -66.90 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -68.40 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -70.22 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -70.36 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -72.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -74.90 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -86.84 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -90.86 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -93.56 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -96.13 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -98.85 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -101.73 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -102.79 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -106.71 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -109.77 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -111.52 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -121.04 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -127.93 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -128.45 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -130.25 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -131.18 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -144.55 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -149.51 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -154.42 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -160.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -160.90 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -172.28 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -174.56 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -179.89 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -186.90 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -187.96 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -195.21 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -197.76 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -204.21 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -204.36 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -213.22 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -214.18 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -221.12 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -235.70 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -243.25 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -255.33 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -267.71 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -269.07 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -283.00 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -289.47 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -297.72 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -313.87 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -314.79 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -329.52 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -465.38 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -482.31 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -495.54 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -611.39 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -618.40 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -635.78 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -636.85 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -641.40 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -716.78 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -733.99 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -988.63 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,117.94 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -1,175.56 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -1,288.96 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -1,356.72 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -1,479.47 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | -1,532.64 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -1,541.66 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,638.73 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,023.30 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -2,383.42 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -2,907.88 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -3,093.06 | 0.00 |
RUB | RUB/USD | Cash and/or Derivatives | Forwards | -3,427.89 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -3,651.52 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -4,078.97 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -4,534.74 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -5,146.47 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -6,293.10 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -6,667.18 | -0.01 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,544.14 | -0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -9,509.22 | -0.01 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -10,550.75 | -0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -10,946.04 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -17,880.43 | -0.01 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -19,466.55 | -0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -21,167.55 | -0.02 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -21,631.82 | -0.02 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -26,832.98 | -0.02 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -35,183.09 | -0.03 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -65,715.68 | -0.05 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -94,608.46 | -0.07 |
USD | USD CASH | Cash and/or Derivatives | Cash | -115,903.10 | -0.09 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -117,749.99 | -0.09 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -124,703.50 | -0.09 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -150,289.82 | -0.11 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -261,734.16 | -0.20 |
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