Below, a list of constituents for HAWX (iShares Currency Hedged MSCI ACWI ex U.S. ETF) is shown. In total, HAWX consists of 2020 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
ACWX | ISHARES MSCI ACWI EX US ETF | Financials | Equity | 253,676,878.20 | 99.28 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 762,453.21 | 0.30 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 348,645.27 | 0.14 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 332,511.88 | 0.13 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130,000.00 | 0.05 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 58,084.19 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 57,718.19 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 51,240.95 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 35,892.86 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 32,356.09 | 0.01 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 30,849.40 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 18,736.50 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 17,818.59 | 0.01 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 17,470.96 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 16,365.68 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 15,413.61 | 0.01 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 15,233.20 | 0.01 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 13,368.30 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 12,241.34 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 9,514.02 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 6,062.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 4,771.16 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4,038.17 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 4,007.84 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,738.86 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,540.35 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,425.58 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 2,769.56 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,677.39 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,081.78 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 906.06 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 808.30 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 464.00 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 470.28 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 329.95 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 221.75 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 137.37 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 98.99 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 65.23 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 87.40 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 38.71 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 44.30 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 45.35 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 46.67 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 63.34 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 17.56 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 20.44 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 20.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 24.29 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 27.27 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 36.85 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -11.75 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -11.68 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -11.30 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -10.86 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -9.86 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -8.12 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -6.85 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -6.13 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -3.77 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.43 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.06 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.63 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -1.02 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -0.61 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -0.12 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | 0.87 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 1.52 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 1.59 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 4.37 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 5.79 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 6.00 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 7.05 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 7.77 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -32.98 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -27.68 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -25.63 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -19.07 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -62.99 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -59.00 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -55.01 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -52.89 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -52.83 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -44.79 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -41.35 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -39.67 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -78.81 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -77.87 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -72.66 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -72.63 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -90.21 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -137.96 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -127.40 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -115.57 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -174.42 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -173.65 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -193.54 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -193.19 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -192.66 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -255.29 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -291.50 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -304.75 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -356.69 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -354.49 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -390.24 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -374.90 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -420.76 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -458.51 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -488.34 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -514.49 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -602.27 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -660.61 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -844.59 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -918.75 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -946.14 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,001.15 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,332.08 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,546.97 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,655.52 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,698.72 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -2,323.76 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,383.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,558.44 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -3,036.61 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,065.51 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -4,541.97 | 0.00 |
USD | USD CASH | Cash and/or Derivatives | Cash | -5,339.16 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -7,809.68 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -9,951.01 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -10,719.95 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -11,339.78 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -12,556.65 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -16,804.66 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -25,329.30 | -0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -45,319.72 | -0.02 |
iShares Currency Hedged MSCI ACWI ex U.S. ETF | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 10, 2025 | nan | nan | nan | nan |
Inception Date | Jun 29, 2015 | nan | nan | nan | nan |
Shares Outstanding | 7,320,000.00 | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan |
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 7,870,385.13 | 3.05 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 3,467,399.21 | 1.34 |
SAP | SAP | Information Technology | Equity | 2,728,020.34 | 1.06 |
ASML | ASML HOLDING NV | Information Technology | Equity | 2,699,455.35 | 1.05 |
NESN | NESTLE SA | Consumer Staples | Equity | 2,172,658.49 | 0.84 |
NOVN | NOVARTIS AG | Health Care | Equity | 2,009,378.67 | 0.78 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 1,969,854.79 | 0.76 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 1,952,428.35 | 0.76 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 1,921,835.84 | 0.74 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 1,891,705.30 | 0.73 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 1,870,993.76 | 0.72 |
SHEL | SHELL PLC | Energy | Equity | 1,826,054.59 | 0.71 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 1,782,321.68 | 0.69 |
SIE | SIEMENS N AG | Industrials | Equity | 1,713,822.17 | 0.66 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 1,683,204.00 | 0.65 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 1,596,610.77 | 0.62 |
MC | LVMH | Consumer Discretionary | Equity | 1,367,834.23 | 0.53 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 1,362,008.31 | 0.53 |
ALV | ALLIANZ | Financials | Equity | 1,334,700.90 | 0.52 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 1,312,475.14 | 0.51 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 1,290,531.68 | 0.50 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 1,288,786.47 | 0.50 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 1,220,030.32 | 0.47 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 1,191,080.36 | 0.46 |
HDFCBANK | HDFC BANK LTD | Financials | Equity | 1,123,504.79 | 0.44 |
SAN | BANCO SANTANDER SA | Financials | Equity | 1,105,231.41 | 0.43 |
6501 | HITACHI LTD | Industrials | Equity | 1,098,276.24 | 0.43 |
TD | TORONTO DOMINION | Financials | Equity | 1,095,735.42 | 0.42 |
AIR | AIRBUS GROUP | Industrials | Equity | 1,084,442.88 | 0.42 |
BHP | BHP GROUP LTD | Materials | Equity | 1,079,412.57 | 0.42 |
TTE | TOTALENERGIES | Energy | Equity | 1,075,383.18 | 0.42 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 1,054,209.68 | 0.41 |
1810 | XIAOMI CORP | Information Technology | Equity | 1,054,184.01 | 0.41 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 1,015,866.38 | 0.39 |
UBSG | UBS GROUP AG | Financials | Equity | 1,008,192.59 | 0.39 |
000660 | SK HYNIX INC | Information Technology | Equity | 1,000,441.80 | 0.39 |
SAF | SAFRAN SA | Industrials | Equity | 980,448.88 | 0.38 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 949,240.41 | 0.37 |
SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 928,785.52 | 0.36 |
SAN | SANOFI SA | Health Care | Equity | 922,805.61 | 0.36 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 908,433.29 | 0.35 |
OR | LOREAL SA | Consumer Staples | Equity | 907,432.36 | 0.35 |
IBE | IBERDROLA SA | Utilities | Equity | 901,683.43 | 0.35 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 895,523.86 | 0.35 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 868,960.74 | 0.34 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 864,418.06 | 0.33 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 852,868.87 | 0.33 |
REL | RELX PLC | Industrials | Equity | 848,403.19 | 0.33 |
UCG | UNICREDIT | Financials | Equity | 826,998.70 | 0.32 |
ENB | ENBRIDGE INC | Energy | Equity | 823,585.27 | 0.32 |
RHM | RHEINMETALL AG | Industrials | Equity | 821,891.39 | 0.32 |
ABBN | ABB LTD | Industrials | Equity | 809,931.57 | 0.31 |
7974 | NINTENDO LTD | Communication | Equity | 806,749.12 | 0.31 |
1299 | AIA GROUP LTD | Financials | Equity | 791,273.21 | 0.31 |
BNP | BNP PARIBAS SA | Financials | Equity | 785,113.65 | 0.30 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 783,496.76 | 0.30 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 765,300.38 | 0.30 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 764,530.43 | 0.30 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 752,005.98 | 0.29 |
ISP | INTESA SANPAOLO | Financials | Equity | 745,769.42 | 0.29 |
ICICIBANK | ICICI BANK LTD | Financials | Equity | 739,609.86 | 0.29 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 733,552.95 | 0.28 |
CS | AXA SA | Financials | Equity | 733,321.97 | 0.28 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 731,268.78 | 0.28 |
BP. | BP PLC | Energy | Equity | 715,202.58 | 0.28 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 699,906.32 | 0.27 |
BMO | BANK OF MONTREAL | Financials | Equity | 696,364.57 | 0.27 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 687,022.56 | 0.27 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 684,481.74 | 0.27 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 680,555.02 | 0.26 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 652,246.68 | 0.25 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 648,294.29 | 0.25 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 647,524.35 | 0.25 |
CSL | CSL LTD | Health Care | Equity | 646,292.44 | 0.25 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 642,468.37 | 0.25 |
ENEL | ENEL | Utilities | Equity | 637,925.69 | 0.25 |
3690 | MEITUAN | Consumer Discretionary | Equity | 637,515.05 | 0.25 |
6861 | KEYENCE CORP | Information Technology | Equity | 629,199.64 | 0.24 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 624,143.66 | 0.24 |
2454 | MEDIATEK INC | Information Technology | Equity | 622,475.45 | 0.24 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 619,985.96 | 0.24 |
PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 619,472.66 | 0.24 |
INGA | ING GROEP NV | Financials | Equity | 618,831.04 | 0.24 |
DG | VINCI SA | Industrials | Equity | 613,030.78 | 0.24 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 605,023.35 | 0.23 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 604,381.72 | 0.23 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 602,610.85 | 0.23 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 598,812.45 | 0.23 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 597,657.53 | 0.23 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 580,385.08 | 0.22 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 580,231.09 | 0.22 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 577,176.97 | 0.22 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 573,968.87 | 0.22 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 572,428.98 | 0.22 |
BARC | BARCLAYS PLC | Financials | Equity | 572,146.66 | 0.22 |
RIO | RIO TINTO PLC | Materials | Equity | 568,399.59 | 0.22 |
8058 | MITSUBISHI CORP | Industrials | Equity | 565,602.12 | 0.22 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 560,956.79 | 0.22 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 552,162.99 | 0.21 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 551,897.09 | 0.21 |
INFY | INFOSYS LTD | Information Technology | Equity | 533,546.72 | 0.21 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 529,543.00 | 0.21 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 528,362.42 | 0.20 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 527,515.48 | 0.20 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 526,950.85 | 0.20 |
8001 | ITOCHU CORP | Industrials | Equity | 520,380.65 | 0.20 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 509,806.72 | 0.20 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 506,547.29 | 0.20 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 498,976.15 | 0.19 |
6857 | ADVANTEST CORP | Information Technology | Equity | 497,615.92 | 0.19 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 497,230.94 | 0.19 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 495,177.76 | 0.19 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 494,356.48 | 0.19 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 493,586.53 | 0.19 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 490,686.41 | 0.19 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 482,909.95 | 0.19 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 481,447.06 | 0.19 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 473,362.63 | 0.18 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 472,053.72 | 0.18 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 470,462.50 | 0.18 |
III | 3I GROUP PLC | Financials | Equity | 469,333.24 | 0.18 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 468,717.29 | 0.18 |
NWG | NATWEST GROUP PLC | Financials | Equity | 463,019.69 | 0.18 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 460,735.52 | 0.18 |
SREN | SWISS RE AG | Financials | Equity | 459,811.58 | 0.18 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 454,242.31 | 0.18 |
INVE B | INVESTOR CLASS B | Financials | Equity | 450,751.89 | 0.17 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 442,616.13 | 0.17 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 441,512.54 | 0.17 |
BN | DANONE SA | Consumer Staples | Equity | 435,327.31 | 0.17 |
LONN | LONZA GROUP AG | Health Care | Equity | 434,044.07 | 0.17 |
9433 | KDDI CORP | Communication | Equity | 429,552.72 | 0.17 |
8031 | MITSUI LTD | Industrials | Equity | 428,243.81 | 0.17 |
DSV | DSV | Industrials | Equity | 427,473.86 | 0.17 |
NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 426,293.28 | 0.17 |
1120 | AL RAJHI BANK | Financials | Equity | 423,880.78 | 0.16 |
TRP | TC ENERGY CORP | Energy | Equity | 420,082.38 | 0.16 |
SU | SUNCOR ENERGY INC | Energy | Equity | 412,716.57 | 0.16 |
EXPN | EXPERIAN PLC | Industrials | Equity | 408,404.87 | 0.16 |
NDA FI | NORDEA BANK | Financials | Equity | 406,839.32 | 0.16 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 405,966.71 | 0.16 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 402,835.60 | 0.16 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 395,456.33 | 0.15 |
HLN | HALEON PLC | Health Care | Equity | 389,797.85 | 0.15 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 388,745.59 | 0.15 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 386,666.74 | 0.15 |
BAS | BASF N | Materials | Equity | 386,025.12 | 0.15 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 385,049.85 | 0.15 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 383,766.61 | 0.15 |
9999 | NETEASE INC | Communication | Equity | 382,817.01 | 0.15 |
ADYEN | ADYEN NV | Financials | Equity | 382,124.06 | 0.15 |
GIVN | GIVAUDAN SA | Materials | Equity | 381,354.11 | 0.15 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 374,347.61 | 0.14 |
ALC | ALCON AG | Health Care | Equity | 372,679.39 | 0.14 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 371,685.96 | 0.14 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 371,113.84 | 0.14 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 370,549.21 | 0.14 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 369,599.61 | 0.14 |
9434 | SOFTBANK CORP | Communication | Equity | 367,546.42 | 0.14 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 367,110.12 | 0.14 |
GLEN | GLENCORE PLC | Materials | Equity | 365,518.90 | 0.14 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 365,031.26 | 0.14 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 360,231.94 | 0.14 |
NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 357,485.80 | 0.14 |
7741 | HOYA CORP | Health Care | Equity | 355,535.27 | 0.14 |
EOAN | E.ON N | Utilities | Equity | 354,842.32 | 0.14 |
ENGI | ENGIE SA | Utilities | Equity | 351,377.56 | 0.14 |
HOLN | HOLCIM LTD AG | Materials | Equity | 350,453.63 | 0.14 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 350,171.31 | 0.14 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 346,398.58 | 0.13 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 345,705.63 | 0.13 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 341,958.56 | 0.13 |
SIKA | SIKA AG | Materials | Equity | 338,647.79 | 0.13 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 338,262.82 | 0.13 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 332,590.89 | 0.13 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 331,487.30 | 0.13 |
6702 | FUJITSU LTD | Information Technology | Equity | 329,280.12 | 0.13 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 327,149.94 | 0.13 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 325,866.69 | 0.13 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 325,045.42 | 0.13 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 319,835.45 | 0.12 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 318,834.52 | 0.12 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 317,807.93 | 0.12 |
TSCO | TESCO PLC | Consumer Staples | Equity | 311,083.73 | 0.12 |
ENI | ENI | Energy | Equity | 309,723.50 | 0.12 |
ABX | BARRICK MINING CORP | Materials | Equity | 309,672.17 | 0.12 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 309,543.84 | 0.12 |
U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 304,872.84 | 0.12 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 304,128.56 | 0.12 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 301,613.40 | 0.12 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 301,562.07 | 0.12 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 299,585.88 | 0.12 |
LR | LEGRAND SA | Industrials | Equity | 296,942.40 | 0.11 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 296,121.12 | 0.11 |
CABK | CAIXABANK SA | Financials | Equity | 295,992.80 | 0.11 |
ARGX | ARGENX | Health Care | Equity | 293,144.00 | 0.11 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 292,810.36 | 0.11 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 289,191.61 | 0.11 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 287,035.76 | 0.11 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 286,342.81 | 0.11 |
6701 | NEC CORP | Information Technology | Equity | 283,930.32 | 0.11 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 282,185.11 | 0.11 |
PRU | PRUDENTIAL PLC | Financials | Equity | 278,797.34 | 0.11 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 276,153.86 | 0.11 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 275,589.24 | 0.11 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 274,331.66 | 0.11 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 272,278.47 | 0.11 |
BAYN | BAYER AG | Health Care | Equity | 272,021.82 | 0.11 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 271,893.50 | 0.11 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 269,814.64 | 0.10 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 269,532.33 | 0.10 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 268,916.37 | 0.10 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 268,788.05 | 0.10 |
CCO | CAMECO CORP | Energy | Equity | 263,398.43 | 0.10 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 262,397.50 | 0.10 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 261,909.87 | 0.10 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 261,062.93 | 0.10 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 260,171.08 | 0.10 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 259,779.69 | 0.10 |
9432 | NTT INC | Communication | Equity | 259,163.73 | 0.10 |
CBK | COMMERZBANK AG | Financials | Equity | 258,393.78 | 0.10 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 256,571.58 | 0.10 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 255,237.01 | 0.10 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 250,540.34 | 0.10 |
6301 | KOMATSU LTD | Industrials | Equity | 250,232.36 | 0.10 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 249,719.06 | 0.10 |
NTR | NUTRIEN LTD | Materials | Equity | 248,846.46 | 0.10 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 247,896.86 | 0.10 |
8002 | MARUBENI CORP | Industrials | Equity | 246,895.93 | 0.10 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 246,690.61 | 0.10 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 246,408.29 | 0.10 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 245,048.06 | 0.09 |
DANSKE | DANSKE BANK | Financials | Equity | 244,996.73 | 0.09 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 242,969.20 | 0.09 |
ORA | ORANGE SA | Communication | Equity | 241,198.33 | 0.09 |
BMW | BMW AG | Consumer Discretionary | Equity | 239,273.46 | 0.09 |
8053 | SUMITOMO CORP | Industrials | Equity | 238,144.21 | 0.09 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 238,067.22 | 0.09 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 237,091.95 | 0.09 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 234,782.11 | 0.09 |
FER | FERROVIAL | Industrials | Equity | 234,525.47 | 0.09 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 234,448.47 | 0.09 |
HO | THALES SA | Industrials | Equity | 231,984.64 | 0.09 |
WSP | WSP GLOBAL INC | Industrials | Equity | 230,778.40 | 0.09 |
035420 | NAVER CORP | Communication | Equity | 230,444.75 | 0.09 |
SSE | SSE PLC | Utilities | Equity | 230,188.10 | 0.09 |
6146 | DISCO CORP | Information Technology | Equity | 229,880.13 | 0.09 |
NOKIA | NOKIA | Information Technology | Equity | 229,854.46 | 0.09 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 229,854.46 | 0.09 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 229,649.14 | 0.09 |
CAP | CAPGEMINI | Information Technology | Equity | 229,110.18 | 0.09 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 227,878.27 | 0.09 |
RIO | RIO TINTO LTD | Materials | Equity | 227,852.60 | 0.09 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 227,416.30 | 0.09 |
RWE | RWE AG | Utilities | Equity | 225,132.13 | 0.09 |
GEBN | GEBERIT AG | Industrials | Equity | 225,003.80 | 0.09 |
AMRZ | AMRIZE AG | Materials | Equity | 223,900.21 | 0.09 |
SAMPO | SAMPO CLASS A | Financials | Equity | 223,848.89 | 0.09 |
8591 | ORIX CORP | Financials | Equity | 219,819.50 | 0.09 |
ML | MICHELIN | Consumer Discretionary | Equity | 219,511.52 | 0.08 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 218,459.26 | 0.08 |
DNB | DNB BANK | Financials | Equity | 217,560.99 | 0.08 |
SAND | SANDVIK | Industrials | Equity | 216,919.37 | 0.08 |
UCB | UCB SA | Health Care | Equity | 216,893.71 | 0.08 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 216,431.74 | 0.08 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 216,252.09 | 0.08 |
NSIS B | NOVOZYMES B | Materials | Equity | 216,046.77 | 0.08 |
7751 | CANON INC | Information Technology | Equity | 215,687.46 | 0.08 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 215,328.15 | 0.08 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 215,276.82 | 0.08 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 213,942.25 | 0.08 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 213,865.26 | 0.08 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 213,762.60 | 0.08 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 213,736.93 | 0.08 |
VNA | VONOVIA SE | Real Estate | Equity | 213,557.28 | 0.08 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 212,171.37 | 0.08 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 211,966.06 | 0.08 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 210,631.48 | 0.08 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 210,041.19 | 0.08 |
9888 | BAIDU CLASS A INC | Communication | Equity | 209,938.53 | 0.08 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 209,502.23 | 0.08 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 209,322.58 | 0.08 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 208,347.31 | 0.08 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 208,218.99 | 0.08 |
KBC | KBC GROEP | Financials | Equity | 208,090.66 | 0.08 |
POLI | BANK HAPOALIM BM | Financials | Equity | 207,654.36 | 0.08 |
RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 205,780.83 | 0.08 |
6954 | FANUC CORP | Industrials | Equity | 203,830.30 | 0.08 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 203,240.00 | 0.08 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 202,855.03 | 0.08 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 202,264.74 | 0.08 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 201,597.45 | 0.08 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 201,469.13 | 0.08 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 199,595.59 | 0.08 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 199,338.95 | 0.08 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 198,569.00 | 0.08 |
ERIC B | ERICSSON B | Information Technology | Equity | 198,517.67 | 0.08 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 198,261.02 | 0.08 |
FTS | FORTIS INC | Utilities | Equity | 197,670.73 | 0.08 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 197,362.75 | 0.08 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 196,079.51 | 0.08 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 195,694.54 | 0.08 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 194,616.61 | 0.08 |
SWED A | SWEDBANK | Financials | Equity | 194,488.29 | 0.08 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 194,128.98 | 0.08 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 194,051.99 | 0.08 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 192,743.08 | 0.07 |
4543 | TERUMO CORP | Health Care | Equity | 191,716.48 | 0.07 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 191,074.86 | 0.07 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 190,099.60 | 0.07 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 189,611.97 | 0.07 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 189,201.33 | 0.07 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 188,611.04 | 0.07 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 188,508.38 | 0.07 |
KNEBV | KONE | Industrials | Equity | 188,226.06 | 0.07 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 187,687.10 | 0.07 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 187,148.14 | 0.07 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 186,891.49 | 0.07 |
7010 | SAUDI TELECOM | Communication | Equity | 186,840.16 | 0.07 |
AV. | AVIVA PLC | Financials | Equity | 186,429.52 | 0.07 |
EQNR | EQUINOR | Energy | Equity | 186,070.22 | 0.07 |
8267 | AEON LTD | Consumer Staples | Equity | 186,018.89 | 0.07 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 185,787.90 | 0.07 |
GFI | GOLD FIELDS LTD | Materials | Equity | 185,223.27 | 0.07 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 184,632.98 | 0.07 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 183,452.40 | 0.07 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 183,093.09 | 0.07 |
BXB | BRAMBLES LTD | Industrials | Equity | 182,810.78 | 0.07 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 182,708.12 | 0.07 |
6762 | TDK CORP | Information Technology | Equity | 182,528.46 | 0.07 |
068270 | CELLTRION INC | Health Care | Equity | 181,835.51 | 0.07 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 181,553.20 | 0.07 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 180,654.93 | 0.07 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 177,190.17 | 0.07 |
FSR | FIRSTRAND LTD | Financials | Equity | 176,984.86 | 0.07 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 176,420.23 | 0.07 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 175,624.62 | 0.07 |
PRY | PRYSMIAN | Industrials | Equity | 174,623.69 | 0.07 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 174,341.38 | 0.07 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 174,136.06 | 0.07 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 173,956.40 | 0.07 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 173,725.42 | 0.07 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 173,391.78 | 0.07 |
4452 | KAO CORP | Consumer Staples | Equity | 173,160.79 | 0.07 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 172,262.52 | 0.07 |
AENA | AENA SME SA | Industrials | Equity | 172,236.86 | 0.07 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 171,723.56 | 0.07 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 169,901.36 | 0.07 |
GIB.A | CGI INC CLASS A | Information Technology | Equity | 169,850.03 | 0.07 |
RBA | RB GLOBAL INC | Industrials | Equity | 169,798.70 | 0.07 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 169,080.08 | 0.07 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 168,874.76 | 0.07 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 168,130.48 | 0.07 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 167,873.83 | 0.07 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 167,283.54 | 0.06 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 167,078.22 | 0.06 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 166,693.25 | 0.06 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 165,948.97 | 0.06 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 165,871.97 | 0.06 |
857 | PETROCHINA LTD H | Energy | Equity | 165,615.32 | 0.06 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 164,255.09 | 0.06 |
SAB | BANCO DE SABADELL SA | Financials | Equity | 163,279.82 | 0.06 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 163,228.49 | 0.06 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 163,177.16 | 0.06 |
GALD | GALDERMA GROUP N AG | Health Care | Equity | 163,074.50 | 0.06 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 162,997.51 | 0.06 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 162,792.19 | 0.06 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 162,612.54 | 0.06 |
TEF | TELEFONICA SA | Communication | Equity | 162,253.23 | 0.06 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 162,022.24 | 0.06 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 161,560.28 | 0.06 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 161,354.96 | 0.06 |
CLS | CELESTICA INC | Information Technology | Equity | 160,918.66 | 0.06 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 160,585.01 | 0.06 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 160,456.69 | 0.06 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 160,200.04 | 0.06 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 160,020.39 | 0.06 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 158,968.13 | 0.06 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 158,454.83 | 0.06 |
SCMN | SWISSCOM AG | Communication | Equity | 157,787.54 | 0.06 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 157,684.88 | 0.06 |
K | KINROSS GOLD CORP | Materials | Equity | 157,659.22 | 0.06 |
FMG | FORTESCUE LTD | Materials | Equity | 157,068.93 | 0.06 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 156,991.93 | 0.06 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 156,889.27 | 0.06 |
OTP | OTP BANK | Financials | Equity | 156,042.33 | 0.06 |
XRO | XERO LTD | Information Technology | Equity | 156,042.33 | 0.06 |
HNR1 | HANNOVER RUECK | Financials | Equity | 155,811.35 | 0.06 |
KER | KERING SA | Consumer Discretionary | Equity | 155,015.74 | 0.06 |
CPI | CAPITEC LTD | Financials | Equity | 154,810.42 | 0.06 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 153,116.54 | 0.06 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 152,988.21 | 0.06 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 152,731.57 | 0.06 |
NN | NN GROUP NV | Financials | Equity | 152,397.92 | 0.06 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 152,269.60 | 0.06 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 152,115.61 | 0.06 |
5401 | NIPPON STEEL CORP | Materials | Equity | 151,987.28 | 0.06 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 151,499.65 | 0.06 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 150,652.71 | 0.06 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 150,524.39 | 0.06 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 149,010.16 | 0.06 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 148,804.84 | 0.06 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 148,804.84 | 0.06 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 147,855.24 | 0.06 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 147,521.60 | 0.06 |
6160 | BEIGENE AG | Health Care | Equity | 147,444.60 | 0.06 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 147,341.95 | 0.06 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 146,366.68 | 0.06 |
MRK | MERCK | Health Care | Equity | 146,264.02 | 0.06 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 146,264.02 | 0.06 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 146,187.03 | 0.06 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 145,776.39 | 0.06 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 145,519.74 | 0.06 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 145,468.41 | 0.06 |
REP | REPSOL SA | Energy | Equity | 145,340.09 | 0.06 |
SAAB B | SAAB CLASS B | Industrials | Equity | 145,288.76 | 0.06 |
NTPC | NTPC LTD | Utilities | Equity | 145,211.76 | 0.06 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 145,057.77 | 0.06 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 144,775.46 | 0.06 |
SGSN | SGS SA | Industrials | Equity | 144,493.15 | 0.06 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 143,748.87 | 0.06 |
SBK | STANDARD BANK GROUP | Financials | Equity | 143,543.55 | 0.06 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 143,363.89 | 0.06 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 143,209.90 | 0.06 |
8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 142,722.27 | 0.06 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 142,568.28 | 0.06 |
HLMA | HALMA PLC | Information Technology | Equity | 141,926.66 | 0.05 |
SGE | THE SAGE GROUP PLC | Information Technology | Equity | 141,849.67 | 0.05 |
7936 | ASICS CORP | Consumer Discretionary | Equity | 140,797.41 | 0.05 |
STO | SANTOS LTD | Energy | Equity | 140,540.76 | 0.05 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 140,540.76 | 0.05 |
EAND | EMIRATES TELECOM | Communication | Equity | 140,284.11 | 0.05 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 139,847.81 | 0.05 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 139,719.48 | 0.05 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 139,334.51 | 0.05 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 139,308.85 | 0.05 |
MT | ARCELORMITTAL SA | Materials | Equity | 139,257.52 | 0.05 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 138,898.21 | 0.05 |
KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 137,845.95 | 0.05 |
005490 | POSCO | Materials | Equity | 137,563.63 | 0.05 |
BT.A | BT GROUP PLC | Communication | Equity | 136,229.06 | 0.05 |
MRU | METRO INC | Consumer Staples | Equity | 136,100.74 | 0.05 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 136,075.07 | 0.05 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 135,536.11 | 0.05 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 135,510.45 | 0.05 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 135,228.13 | 0.05 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 134,945.82 | 0.05 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 133,611.25 | 0.05 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 133,097.95 | 0.05 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 131,866.04 | 0.05 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 131,814.71 | 0.05 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 131,660.72 | 0.05 |
AMXB | AMERICA MOVIL B | Communication | Equity | 131,635.05 | 0.05 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 131,019.10 | 0.05 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 130,582.79 | 0.05 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 130,249.15 | 0.05 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 129,376.55 | 0.05 |
BAP | CREDICORP LTD | Financials | Equity | 128,965.91 | 0.05 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 128,349.95 | 0.05 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 128,195.96 | 0.05 |
9101 | NIPPON YUSEN | Industrials | Equity | 127,990.64 | 0.05 |
7013 | IHI CORP | Industrials | Equity | 127,708.33 | 0.05 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 127,323.36 | 0.05 |
INF | INFORMA PLC | Communication | Equity | 126,450.75 | 0.05 |
6594 | NIDEC CORP | Industrials | Equity | 126,399.42 | 0.05 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 126,373.76 | 0.05 |
A5G | AIB GROUP PLC | Financials | Equity | 126,117.11 | 0.05 |
6971 | KYOCERA CORP | Information Technology | Equity | 125,706.47 | 0.05 |
BAMI | BANCO BPM | Financials | Equity | 125,706.47 | 0.05 |
EPI A | EPIROC CLASS A | Industrials | Equity | 125,526.82 | 0.05 |
UPM | UPM-KYMMENE | Materials | Equity | 124,962.19 | 0.05 |
SY1 | SYMRISE AG | Materials | Equity | 124,063.92 | 0.05 |
9735 | SECOM LTD | Industrials | Equity | 123,653.28 | 0.05 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 123,422.30 | 0.05 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 123,191.31 | 0.05 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 123,139.99 | 0.05 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 123,088.66 | 0.05 |
MONC | MONCLER | Consumer Discretionary | Equity | 122,883.34 | 0.05 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 122,806.34 | 0.05 |
ITC | ITC LTD | Consumer Staples | Equity | 122,729.35 | 0.05 |
GMAB | GENMAB | Health Care | Equity | 122,293.04 | 0.05 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 122,062.06 | 0.05 |
ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 122,036.40 | 0.05 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 121,959.40 | 0.05 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 121,523.10 | 0.05 |
ENX | EURONEXT NV | Financials | Equity | 120,778.82 | 0.05 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 120,599.16 | 0.05 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 120,162.86 | 0.05 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 120,060.20 | 0.05 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 119,598.23 | 0.05 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 119,521.24 | 0.05 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 118,905.28 | 0.05 |
9766 | KONAMI GROUP CORP | Communication | Equity | 118,084.01 | 0.05 |
2423 | KE HOLDINGS INC | Real Estate | Equity | 117,981.35 | 0.05 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 117,673.37 | 0.05 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 117,468.05 | 0.05 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 117,339.73 | 0.05 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 117,237.07 | 0.05 |
035720 | KAKAO CORP | Communication | Equity | 116,954.75 | 0.05 |
PBBANK | PUBLIC BANK | Financials | Equity | 116,646.78 | 0.05 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 116,415.79 | 0.05 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 116,287.47 | 0.05 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 116,287.47 | 0.05 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 116,082.15 | 0.04 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 115,979.49 | 0.04 |
196170 | ALTEOGEN INC | Health Care | Equity | 115,902.50 | 0.04 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 115,799.84 | 0.04 |
EMA | EMERA INC | Utilities | Equity | 115,697.18 | 0.04 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 115,568.85 | 0.04 |
MTN | MTN GROUP LTD | Communication | Equity | 115,440.53 | 0.04 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 115,337.87 | 0.04 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 114,824.57 | 0.04 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 114,362.60 | 0.04 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 113,874.97 | 0.04 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 113,849.31 | 0.04 |
EQT | EQT | Financials | Equity | 113,849.31 | 0.04 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 113,592.66 | 0.04 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 113,105.03 | 0.04 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 112,745.72 | 0.04 |
PKN | ORLEN SA | Energy | Equity | 112,463.40 | 0.04 |
7733 | OLYMPUS CORP | Health Care | Equity | 112,463.40 | 0.04 |
5803 | FUJIKURA LTD | Industrials | Equity | 111,796.12 | 0.04 |
COH | COCHLEAR LTD | Health Care | Equity | 111,667.79 | 0.04 |
402340 | SK SQUARE LTD | Industrials | Equity | 111,462.48 | 0.04 |
ABN | ABN AMRO BANK NV | Financials | Equity | 110,487.21 | 0.04 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 110,461.55 | 0.04 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 110,307.56 | 0.04 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 110,076.57 | 0.04 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 109,614.61 | 0.04 |
6988 | NITTO DENKO CORP | Materials | Equity | 109,255.30 | 0.04 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 109,152.64 | 0.04 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 108,895.99 | 0.04 |
1CO | COVESTRO V AG | Materials | Equity | 108,562.35 | 0.04 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 108,151.71 | 0.04 |
ALFA | ALFA LAVAL | Industrials | Equity | 107,972.05 | 0.04 |
1605 | INPEX CORP | Energy | Equity | 107,561.42 | 0.04 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 107,407.43 | 0.04 |
4507 | SHIONOGI LTD | Health Care | Equity | 106,868.47 | 0.04 |
AKZA | AKZO NOBEL NV | Materials | Equity | 106,586.15 | 0.04 |
STN | STANTEC INC | Industrials | Equity | 106,509.16 | 0.04 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 106,149.85 | 0.04 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 105,970.20 | 0.04 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 105,277.24 | 0.04 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 105,071.93 | 0.04 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 104,789.61 | 0.04 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 104,558.63 | 0.04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 104,353.31 | 0.04 |
ARX | ARC RESOURCES LTD | Energy | Equity | 104,250.65 | 0.04 |
COLO B | COLOPLAST B | Health Care | Equity | 103,711.69 | 0.04 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 103,326.72 | 0.04 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 102,941.74 | 0.04 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 102,864.75 | 0.04 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 102,608.10 | 0.04 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 102,556.77 | 0.04 |
SCG | SCENTRE GROUP | Real Estate | Equity | 102,428.45 | 0.04 |
H | HYDRO ONE LTD | Utilities | Equity | 102,402.78 | 0.04 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 102,377.12 | 0.04 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 102,274.46 | 0.04 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 102,223.13 | 0.04 |
VACN | VAT GROUP AG | Industrials | Equity | 102,223.13 | 0.04 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 102,069.14 | 0.04 |
PME | PRO MEDICUS LTD | Health Care | Equity | 102,017.81 | 0.04 |
4684 | OBIC LTD | Information Technology | Equity | 101,940.81 | 0.04 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 101,658.50 | 0.04 |
WRT1V | WARTSILA | Industrials | Equity | 101,581.51 | 0.04 |
WEGE3 | WEG SA | Industrials | Equity | 101,478.85 | 0.04 |
SRG | SNAM | Utilities | Equity | 100,914.22 | 0.04 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 100,683.24 | 0.04 |
11 | HANG SENG BANK LTD | Financials | Equity | 100,221.27 | 0.04 |
HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 100,015.95 | 0.04 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 99,990.28 | 0.04 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 99,938.95 | 0.04 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 99,861.96 | 0.04 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 99,117.68 | 0.04 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 99,092.01 | 0.04 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 98,938.02 | 0.04 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 98,758.37 | 0.04 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 98,604.38 | 0.04 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 98,424.73 | 0.04 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 98,399.06 | 0.04 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 98,322.07 | 0.04 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 98,270.74 | 0.04 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 97,962.76 | 0.04 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 97,090.16 | 0.04 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 96,833.51 | 0.04 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 96,037.90 | 0.04 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 95,935.24 | 0.04 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 95,524.60 | 0.04 |
1812 | KAJIMA CORP | Industrials | Equity | 95,242.29 | 0.04 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 94,728.99 | 0.04 |
3231 | WISTRON CORP | Information Technology | Equity | 94,318.35 | 0.04 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 94,113.03 | 0.04 |
SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 94,113.03 | 0.04 |
9531 | TOKYO GAS LTD | Utilities | Equity | 93,933.38 | 0.04 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 93,856.38 | 0.04 |
1010 | RIYAD BANK | Financials | Equity | 93,805.05 | 0.04 |
RO | ROCHE HOLDING AG | Health Care | Equity | 93,728.06 | 0.04 |
CNA | CENTRICA PLC | Utilities | Equity | 93,651.06 | 0.04 |
X | TMX GROUP LTD | Financials | Equity | 93,625.40 | 0.04 |
AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 93,497.07 | 0.04 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 93,163.43 | 0.04 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 93,060.77 | 0.04 |
G1A | GEA GROUP AG | Industrials | Equity | 92,881.12 | 0.04 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 92,829.79 | 0.04 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 92,727.13 | 0.04 |
9697 | CAPCOM LTD | Communication | Equity | 92,547.48 | 0.04 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 92,470.48 | 0.04 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 92,239.50 | 0.04 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 92,188.17 | 0.04 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 92,111.17 | 0.04 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 91,957.18 | 0.04 |
G24 | SCOUT24 N | Communication | Equity | 91,366.89 | 0.04 |
8795 | T&D HOLDINGS INC | Financials | Equity | 91,187.24 | 0.04 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 91,135.91 | 0.04 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 91,058.91 | 0.04 |
QIA | QIAGEN NV | Health Care | Equity | 91,058.91 | 0.04 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 90,802.26 | 0.04 |
BNZL | BUNZL | Industrials | Equity | 90,519.95 | 0.04 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 90,211.97 | 0.03 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 90,160.64 | 0.03 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 89,980.99 | 0.03 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 89,827.00 | 0.03 |
NICE | NICE LTD | Information Technology | Equity | 89,596.02 | 0.03 |
4689 | LY CORP | Communication | Equity | 89,544.69 | 0.03 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 89,365.03 | 0.03 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 89,288.04 | 0.03 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 88,980.06 | 0.03 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 88,800.41 | 0.03 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 88,620.75 | 0.03 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 88,338.44 | 0.03 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 88,210.11 | 0.03 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 88,158.78 | 0.03 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 87,696.82 | 0.03 |
064350 | HYUNDAI-ROTEM | Industrials | Equity | 87,671.15 | 0.03 |
8473 | SBI HOLDINGS INC | Financials | Equity | 87,465.83 | 0.03 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 87,363.17 | 0.03 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 87,286.18 | 0.03 |
2383 | ELITE MATERIAL LTD | Information Technology | Equity | 87,183.52 | 0.03 |
051910 | LG CHEM LTD | Materials | Equity | 86,978.20 | 0.03 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 86,849.88 | 0.03 |
BALN | BALOISE HOLDING AG | Financials | Equity | 86,798.55 | 0.03 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 86,747.22 | 0.03 |
6326 | KUBOTA CORP | Industrials | Equity | 86,721.55 | 0.03 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 86,541.90 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 86,413.57 | 0.03 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 86,131.26 | 0.03 |
2082 | ACWA POWER CO | Utilities | Equity | 85,848.95 | 0.03 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 85,720.62 | 0.03 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 85,643.63 | 0.03 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 85,489.64 | 0.03 |
IAG | IA FINANCIAL INC | Financials | Equity | 85,002.01 | 0.03 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 84,745.36 | 0.03 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 84,694.03 | 0.03 |
EVN | EVOLUTION MINING LTD | Materials | Equity | 84,617.03 | 0.03 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 84,514.37 | 0.03 |
AC | ACCOR SA | Consumer Discretionary | Equity | 84,360.39 | 0.03 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 84,180.73 | 0.03 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 84,078.07 | 0.03 |
AGS | AGEAS SA | Financials | Equity | 83,693.10 | 0.03 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 83,616.10 | 0.03 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 83,282.46 | 0.03 |
WISE | WISE PLC CLASS A | Financials | Equity | 83,256.80 | 0.03 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 82,871.82 | 0.03 |
PST | POSTE ITALIANE | Financials | Equity | 82,820.49 | 0.03 |
PZU | PZU SA | Financials | Equity | 82,332.86 | 0.03 |
TEL | TELENOR | Communication | Equity | 82,307.20 | 0.03 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 82,153.21 | 0.03 |
CAR | CAR GROUP LTD | Communication | Equity | 81,973.55 | 0.03 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 81,870.89 | 0.03 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 81,819.56 | 0.03 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 81,793.90 | 0.03 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 81,716.91 | 0.03 |
3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 81,588.58 | 0.03 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 81,434.59 | 0.03 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 81,408.93 | 0.03 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 81,254.94 | 0.03 |
CAE | CAE INC | Industrials | Equity | 81,254.94 | 0.03 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 80,972.62 | 0.03 |
EMBR3 | EMBRAER SA | Industrials | Equity | 80,921.29 | 0.03 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 80,561.99 | 0.03 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 80,100.02 | 0.03 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 79,740.71 | 0.03 |
AGN | AEGON LTD | Financials | Equity | 79,740.71 | 0.03 |
BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 79,715.05 | 0.03 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 79,689.38 | 0.03 |
1801 | TAISEI CORP | Industrials | Equity | 79,663.72 | 0.03 |
FGR | EIFFAGE SA | Industrials | Equity | 79,586.72 | 0.03 |
033780 | KT&G CORP | Consumer Staples | Equity | 79,561.06 | 0.03 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 79,561.06 | 0.03 |
MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 79,047.76 | 0.03 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 78,945.10 | 0.03 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 78,919.44 | 0.03 |
BOL | BOLIDEN | Materials | Equity | 78,893.77 | 0.03 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 78,893.77 | 0.03 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 78,791.11 | 0.03 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 78,662.79 | 0.03 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 78,662.79 | 0.03 |
1802 | OBAYASHI CORP | Industrials | Equity | 78,662.79 | 0.03 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 78,637.12 | 0.03 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 78,585.79 | 0.03 |
CIPLA | CIPLA LTD | Health Care | Equity | 78,354.81 | 0.03 |
S32 | SOUTH32 LTD | Materials | Equity | 78,046.83 | 0.03 |
EN | BOUYGUES SA | Industrials | Equity | 77,944.17 | 0.03 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 77,918.51 | 0.03 |
ASX | ASX LTD | Financials | Equity | 77,815.85 | 0.03 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 77,790.18 | 0.03 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 77,353.88 | 0.03 |
BKT | BANKINTER SA | Financials | Equity | 77,251.22 | 0.03 |
BN4 | KEPPEL LTD | Industrials | Equity | 77,071.57 | 0.03 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 76,917.58 | 0.03 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 76,609.60 | 0.03 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 76,455.61 | 0.03 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 76,327.29 | 0.03 |
ADDT B | ADDTECH CLASS B | Industrials | Equity | 76,301.62 | 0.03 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 76,096.30 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 76,044.97 | 0.03 |
PEO | BANK PEKAO SA | Financials | Equity | 75,993.64 | 0.03 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 75,942.31 | 0.03 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 75,890.98 | 0.03 |
METSO | METSO CORPORATION | Industrials | Equity | 75,685.66 | 0.03 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 75,531.67 | 0.03 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 75,480.35 | 0.03 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 75,480.35 | 0.03 |
ALA | ALTAGAS LTD | Utilities | Equity | 75,429.02 | 0.03 |
TRYG | TRYG | Financials | Equity | 75,352.02 | 0.03 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 75,326.36 | 0.03 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 75,172.37 | 0.03 |
ELE | ENDESA SA | Utilities | Equity | 74,941.38 | 0.03 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 74,787.39 | 0.03 |
BPE | BPER BANCA | Financials | Equity | 74,607.74 | 0.03 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 74,582.08 | 0.03 |
NEM | NEMETSCHEK | Information Technology | Equity | 74,325.43 | 0.03 |
9532 | OSAKA GAS LTD | Utilities | Equity | 74,325.43 | 0.03 |
MOWI | MOWI | Consumer Staples | Equity | 74,145.77 | 0.03 |
1150 | ALINMA BANK | Financials | Equity | 73,786.46 | 0.03 |
SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 73,658.14 | 0.03 |
IMCD | IMCD NV | Industrials | Equity | 73,324.50 | 0.03 |
NHY | NORSK HYDRO | Materials | Equity | 73,273.17 | 0.03 |
CEZ | CEZ | Utilities | Equity | 73,247.50 | 0.03 |
WCP | WHITECAP RESOURCES INC | Energy | Equity | 73,144.84 | 0.03 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 73,016.52 | 0.03 |
6869 | SYSMEX CORP | Health Care | Equity | 72,811.20 | 0.03 |
WIX | WIX.COM LTD | Information Technology | Equity | 72,759.87 | 0.03 |
ORNBV | ORION CLASS B | Health Care | Equity | 72,631.55 | 0.03 |
TREL B | TRELLEBORG B | Industrials | Equity | 72,605.88 | 0.03 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 72,477.56 | 0.03 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 72,272.24 | 0.03 |
3407 | ASAHI KASEI CORP | Materials | Equity | 72,066.92 | 0.03 |
9926 | AKESO INC | Health Care | Equity | 71,835.94 | 0.03 |
4704 | TREND MICRO INC | Information Technology | Equity | 71,758.94 | 0.03 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 71,296.97 | 0.03 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 71,194.31 | 0.03 |
ABG | ABSA GROUP LTD | Financials | Equity | 71,168.65 | 0.03 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 71,040.32 | 0.03 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 70,886.34 | 0.03 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 70,860.67 | 0.03 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 70,732.35 | 0.03 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 70,706.68 | 0.03 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 70,450.03 | 0.03 |
8136 | SANRIO LTD | Consumer Discretionary | Equity | 70,296.04 | 0.03 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 70,193.38 | 0.03 |
ALO | ALSTOM SA | Industrials | Equity | 70,090.73 | 0.03 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 69,988.07 | 0.03 |
EDEN | EDENRED | Financials | Equity | 69,654.42 | 0.03 |
2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 69,628.76 | 0.03 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 69,500.43 | 0.03 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 69,449.10 | 0.03 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 69,372.11 | 0.03 |
REA | REA GROUP LTD | Communication | Equity | 69,295.11 | 0.03 |
MNG | M&G PLC | Financials | Equity | 69,269.45 | 0.03 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 69,243.78 | 0.03 |
BNR | BRENNTAG | Industrials | Equity | 69,218.12 | 0.03 |
TEN | TENARIS SA | Energy | Equity | 69,115.46 | 0.03 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 69,064.13 | 0.03 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 68,884.48 | 0.03 |
HEN | HENKEL AG | Consumer Staples | Equity | 68,730.49 | 0.03 |
INDT | INDUTRADE | Industrials | Equity | 68,704.82 | 0.03 |
ALPHA | ALPHA BANK SA | Financials | Equity | 68,704.82 | 0.03 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 68,679.16 | 0.03 |
TLX | TALANX AG | Financials | Equity | 68,602.16 | 0.03 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 68,422.51 | 0.03 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 68,396.84 | 0.03 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 68,165.86 | 0.03 |
OMV | OMV AG | Energy | Equity | 67,960.54 | 0.03 |
TELIA | TELIA COMPANY | Communication | Equity | 67,883.55 | 0.03 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 67,703.89 | 0.03 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 67,652.56 | 0.03 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 67,601.23 | 0.03 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 67,421.58 | 0.03 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 67,395.92 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 67,293.26 | 0.03 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 67,241.93 | 0.03 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 67,216.26 | 0.03 |
EVD | CTS EVENTIM AG | Communication | Equity | 67,113.60 | 0.03 |
SKF B | SKF B | Industrials | Equity | 66,985.28 | 0.03 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 66,959.61 | 0.03 |
AKRBP | AKER BP | Energy | Equity | 66,882.62 | 0.03 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 66,856.95 | 0.03 |
FORTUM | FORTUM | Utilities | Equity | 66,805.62 | 0.03 |
3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 66,754.29 | 0.03 |
WIPRO | WIPRO LTD | Information Technology | Equity | 66,677.30 | 0.03 |
POLICYBZR | PB FINTECH LTD | Financials | Equity | 66,677.30 | 0.03 |
CA | CARREFOUR SA | Consumer Staples | Equity | 66,625.97 | 0.03 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 66,523.31 | 0.03 |
2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 66,523.31 | 0.03 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 66,497.65 | 0.03 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 66,394.99 | 0.03 |
267 | CITIC LTD | Industrials | Equity | 66,369.32 | 0.03 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 66,164.00 | 0.03 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 66,061.34 | 0.03 |
EXO | EXOR NV | Financials | Equity | 66,035.68 | 0.03 |
SKA B | SKANSKA B | Industrials | Equity | 65,984.35 | 0.03 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 65,907.35 | 0.03 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 65,856.02 | 0.03 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 65,779.03 | 0.03 |
ELISA | ELISA | Communication | Equity | 65,753.36 | 0.03 |
288 | WH GROUP LTD | Consumer Staples | Equity | 65,727.70 | 0.03 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 65,727.70 | 0.03 |
259960 | KRAFTON INC | Communication | Equity | 65,727.70 | 0.03 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 65,650.70 | 0.03 |
T | TELUS CORP | Communication | Equity | 65,625.04 | 0.03 |
BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 65,599.38 | 0.03 |
ORSTED | OERSTED | Utilities | Equity | 65,419.72 | 0.03 |
DLF | DLF LTD | Real Estate | Equity | 65,368.39 | 0.03 |
EPI B | EPIROC CLASS B | Industrials | Equity | 65,240.07 | 0.03 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 65,214.40 | 0.03 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 64,983.42 | 0.03 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 64,726.77 | 0.03 |
6383 | DAIFUKU LTD | Industrials | Equity | 64,624.11 | 0.03 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 64,624.11 | 0.03 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 64,598.45 | 0.03 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 64,444.46 | 0.02 |
TEL2 B | TELE2 B | Communication | Equity | 64,187.81 | 0.02 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 64,136.48 | 0.02 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 63,879.83 | 0.02 |
KBX | KNORR BREMSE AG | Industrials | Equity | 63,879.83 | 0.02 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 63,854.16 | 0.02 |
267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 63,725.84 | 0.02 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 63,469.19 | 0.02 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 63,417.86 | 0.02 |
KEY | KEYERA CORP | Energy | Equity | 63,289.54 | 0.02 |
2002 | CHINA STEEL CORP | Materials | Equity | 63,212.54 | 0.02 |
APA | APA GROUP UNITS | Utilities | Equity | 62,981.56 | 0.02 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 62,904.57 | 0.02 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 62,878.90 | 0.02 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 62,724.91 | 0.02 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 62,673.58 | 0.02 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 62,622.25 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 62,596.59 | 0.02 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 62,545.26 | 0.02 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 62,468.26 | 0.02 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 62,442.60 | 0.02 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 62,442.60 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 62,365.60 | 0.02 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 62,339.94 | 0.02 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 62,288.61 | 0.02 |
532667 | SUZLON ENERGY LTD | Industrials | Equity | 62,288.61 | 0.02 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 62,031.96 | 0.02 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 62,031.96 | 0.02 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 61,749.65 | 0.02 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 61,672.65 | 0.02 |
VEDL | VEDANTA LTD | Materials | Equity | 61,518.66 | 0.02 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 61,493.00 | 0.02 |
DIB | DB ISLAMIC BANK | Financials | Equity | 61,390.34 | 0.02 |
LUN | LUNDIN MINING CORP | Materials | Equity | 61,364.67 | 0.02 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 61,364.67 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 61,287.68 | 0.02 |
RXL | REXEL SA | Industrials | Equity | 61,210.68 | 0.02 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 60,825.71 | 0.02 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 60,774.38 | 0.02 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 60,363.74 | 0.02 |
MNDI | MONDI PLC | Materials | Equity | 60,158.43 | 0.02 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 59,670.79 | 0.02 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 59,362.81 | 0.02 |
VCX | VICINITY CENTRES | Real Estate | Equity | 59,311.49 | 0.02 |
DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 59,285.82 | 0.02 |
XP | XP CLASS A INC | Financials | Equity | 58,823.85 | 0.02 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 58,644.20 | 0.02 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 58,592.87 | 0.02 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 58,387.55 | 0.02 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 58,310.56 | 0.02 |
6586 | MAKITA CORP | Industrials | Equity | 58,284.89 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 58,207.90 | 0.02 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 58,207.90 | 0.02 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 58,053.91 | 0.02 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 58,002.58 | 0.02 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 57,951.25 | 0.02 |
ORK | ORKLA | Consumer Staples | Equity | 57,951.25 | 0.02 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 57,899.92 | 0.02 |
SECU B | SECURITAS B | Industrials | Equity | 57,848.59 | 0.02 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 57,745.93 | 0.02 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 57,720.26 | 0.02 |
EQTL3 | EQUATORIAL SA | Utilities | Equity | 57,694.60 | 0.02 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 57,027.31 | 0.02 |
3626 | TIS INC | Information Technology | Equity | 57,001.65 | 0.02 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 56,873.32 | 0.02 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 56,796.33 | 0.02 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 56,745.00 | 0.02 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 56,745.00 | 0.02 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 56,719.33 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 56,719.33 | 0.02 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 56,616.68 | 0.02 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 56,616.68 | 0.02 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 56,591.01 | 0.02 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 56,591.01 | 0.02 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 56,488.35 | 0.02 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 56,437.02 | 0.02 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 56,360.03 | 0.02 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 56,334.36 | 0.02 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 56,308.70 | 0.02 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 56,206.04 | 0.02 |
SGH | SGH LTD | Industrials | Equity | 56,206.04 | 0.02 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 56,206.04 | 0.02 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 56,129.04 | 0.02 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 55,975.05 | 0.02 |
5411 | JFE HOLDINGS INC | Materials | Equity | 55,205.11 | 0.02 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 55,205.11 | 0.02 |
BDO | BDO UNIBANK INC | Financials | Equity | 55,128.11 | 0.02 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 54,794.47 | 0.02 |
3659 | NEXON LTD | Communication | Equity | 54,717.48 | 0.02 |
DCC | DCC PLC | Industrials | Equity | 54,691.81 | 0.02 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 54,614.82 | 0.02 |
2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | Equity | 54,281.17 | 0.02 |
2395 | ADVANTECH LTD | Information Technology | Equity | 54,204.18 | 0.02 |
RECLTD | REC | Financials | Equity | 54,204.18 | 0.02 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 54,178.51 | 0.02 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 54,178.51 | 0.02 |
SIGN | SIG GROUP N AG | Materials | Equity | 54,152.85 | 0.02 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 54,101.52 | 0.02 |
YAR | YARA INTERNATIONAL | Materials | Equity | 54,075.85 | 0.02 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 54,075.85 | 0.02 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 54,024.52 | 0.02 |
2327 | YAGEO CORP | Information Technology | Equity | 54,024.52 | 0.02 |
NESTE | NESTE | Energy | Equity | 54,024.52 | 0.02 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 53,921.87 | 0.02 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 53,819.21 | 0.02 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 53,767.88 | 0.02 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 53,639.55 | 0.02 |
STERV | STORA ENSO CLASS R | Materials | Equity | 53,588.22 | 0.02 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 53,357.24 | 0.02 |
NED | NEDBANK GROUP LTD | Financials | Equity | 53,331.57 | 0.02 |
SUZB3 | SUZANO SA | Materials | Equity | 53,305.91 | 0.02 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 53,203.25 | 0.02 |
IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 53,177.58 | 0.02 |
WPP | WPP PLC | Communication | Equity | 53,100.59 | 0.02 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 53,049.26 | 0.02 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 52,869.61 | 0.02 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 52,869.61 | 0.02 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 52,766.95 | 0.02 |
4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 52,741.28 | 0.02 |
INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 52,689.95 | 0.02 |
5201 | AGC INC | Industrials | Equity | 52,638.62 | 0.02 |
034730 | SK INC | Industrials | Equity | 52,638.62 | 0.02 |
601688 | HUATAI SECURITIES LTD A | Financials | Equity | 52,638.62 | 0.02 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 52,561.63 | 0.02 |
MYTIL | METLEN ENERGY & METALS SA | Industrials | Equity | 52,561.63 | 0.02 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 52,510.30 | 0.02 |
DSY | DISCOVERY LTD | Financials | Equity | 52,407.64 | 0.02 |
SPX | SPIRAX GROUP PLC | Industrials | Equity | 52,330.64 | 0.02 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 52,279.31 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 52,269.17 | 0.02 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 52,227.98 | 0.02 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 51,903.17 | 0.02 |
GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 51,894.34 | 0.02 |
PRIO3 | PETRO RIO SA | Energy | Equity | 51,791.68 | 0.02 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 51,740.35 | 0.02 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 51,689.02 | 0.02 |
IFT | INFRATIL LTD | Financials | Equity | 51,637.69 | 0.02 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 51,560.70 | 0.02 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 51,432.37 | 0.02 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 51,329.71 | 0.02 |
SYENS | SYENSQO NV | Materials | Equity | 51,329.71 | 0.02 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 51,278.38 | 0.02 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 51,175.73 | 0.02 |
BIM | BIOMERIEUX SA | Health Care | Equity | 51,175.73 | 0.02 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 51,098.73 | 0.02 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 51,047.40 | 0.02 |
7020 | ETIHAD ETISALAT | Communication | Equity | 50,970.41 | 0.02 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 50,919.08 | 0.02 |
AKBNK.E | AKBANK A | Financials | Equity | 50,919.08 | 0.02 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 50,765.09 | 0.02 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 50,662.43 | 0.02 |
1140 | BANK ALBILAD | Financials | Equity | 50,662.43 | 0.02 |
VALT | VALTERRA PLATINUM LTD | Materials | Equity | 50,636.76 | 0.02 |
7701 | SHIMADZU CORP | Information Technology | Equity | 50,611.10 | 0.02 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 50,482.77 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 50,354.45 | 0.02 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 50,046.47 | 0.02 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 49,943.81 | 0.02 |
003550 | LG CORP | Industrials | Equity | 49,738.49 | 0.02 |
096770 | SK INNOVATION LTD | Energy | Equity | 49,661.50 | 0.02 |
GET | GETLINK | Industrials | Equity | 49,635.83 | 0.02 |
9005 | TOKYU CORP | Industrials | Equity | 49,610.17 | 0.02 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 49,558.84 | 0.02 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 49,507.51 | 0.02 |
TEP | TELEPERFORMANCE | Industrials | Equity | 49,379.19 | 0.02 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 49,353.52 | 0.02 |
2413 | M3 INC | Health Care | Equity | 49,276.53 | 0.02 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 49,250.86 | 0.02 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 49,250.86 | 0.02 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 49,225.20 | 0.02 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 49,199.53 | 0.02 |
2280 | ALMARAI | Consumer Staples | Equity | 49,173.87 | 0.02 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 49,148.20 | 0.02 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 49,096.87 | 0.02 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 48,994.21 | 0.02 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 48,942.88 | 0.02 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 48,917.22 | 0.02 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 48,917.22 | 0.02 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 48,865.89 | 0.02 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 48,840.22 | 0.02 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 48,840.22 | 0.02 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 48,788.89 | 0.02 |
CHILE | BANCO DE CHILE | Financials | Equity | 48,532.25 | 0.02 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 48,532.25 | 0.02 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 48,429.59 | 0.02 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 48,249.93 | 0.02 |
ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 48,224.27 | 0.02 |
PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 48,095.94 | 0.02 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 48,018.95 | 0.02 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 47,993.28 | 0.02 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 47,941.95 | 0.02 |
SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 47,787.96 | 0.02 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 47,659.64 | 0.02 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 47,300.33 | 0.02 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 47,274.67 | 0.02 |
ELI | ELIA GROUP SA | Utilities | Equity | 47,223.34 | 0.02 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 47,223.34 | 0.02 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 47,120.68 | 0.02 |
LUG | LUNDIN GOLD INC | Materials | Equity | 46,941.02 | 0.02 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 46,889.69 | 0.02 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 46,864.03 | 0.02 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 46,838.36 | 0.02 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 46,581.72 | 0.02 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 46,350.73 | 0.02 |
4938 | PEGATRON CORP | Information Technology | Equity | 46,350.73 | 0.02 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 46,248.07 | 0.02 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 45,965.76 | 0.02 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 45,734.78 | 0.02 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 45,580.79 | 0.02 |
GAMUDA | GAMUDA | Industrials | Equity | 45,580.79 | 0.02 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 45,503.79 | 0.02 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 45,478.13 | 0.02 |
SW | SODEXO SA | Consumer Discretionary | Equity | 45,478.13 | 0.02 |
SOF | SOFINA SA | Financials | Equity | 45,401.13 | 0.02 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 45,401.13 | 0.02 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 45,349.80 | 0.02 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 45,349.80 | 0.02 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 45,324.14 | 0.02 |
JDEP | JDE PEETS NV | Consumer Staples | Equity | 45,195.81 | 0.02 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 45,170.15 | 0.02 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 45,093.15 | 0.02 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 45,067.49 | 0.02 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 45,041.82 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 44,940.13 | 0.02 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 44,785.18 | 0.02 |
JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 44,785.18 | 0.02 |
SAP | SAPUTO INC | Consumer Staples | Equity | 44,708.18 | 0.02 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 44,605.52 | 0.02 |
SRF | SRF LTD | Materials | Equity | 44,605.52 | 0.02 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 44,554.19 | 0.02 |
LUPIN | LUPIN LTD | Health Care | Equity | 44,477.20 | 0.02 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 44,477.20 | 0.02 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 44,400.20 | 0.02 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 44,323.21 | 0.02 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 44,246.21 | 0.02 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 44,220.55 | 0.02 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 44,092.22 | 0.02 |
9626 | BILIBILI INC | Communication | Equity | 43,938.24 | 0.02 |
BOL | BOLLORE | Communication | Equity | 43,886.91 | 0.02 |
1101 | TAIWAN CEMENT LTD | Materials | Equity | 43,886.91 | 0.02 |
AMUN | AMUNDI SA | Financials | Equity | 43,784.25 | 0.02 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 43,630.26 | 0.02 |
VER | VERBUND AG | Utilities | Equity | 43,604.59 | 0.02 |
ICL | ICL GROUP LTD | Materials | Equity | 43,501.93 | 0.02 |
PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 43,501.93 | 0.02 |
9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 43,501.93 | 0.02 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 43,373.61 | 0.02 |
7752 | RICOH LTD | Information Technology | Equity | 43,322.28 | 0.02 |
PETGAS | PETRONAS GAS | Utilities | Equity | 43,296.61 | 0.02 |
ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 43,296.61 | 0.02 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 43,193.95 | 0.02 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 43,168.29 | 0.02 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 43,142.63 | 0.02 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 43,065.63 | 0.02 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 42,988.64 | 0.02 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 42,911.64 | 0.02 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 42,911.64 | 0.02 |
SDR | SCHRODERS PLC | Financials | Equity | 42,911.64 | 0.02 |
REM | REMGRO LTD | Financials | Equity | 42,860.31 | 0.02 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 42,834.65 | 0.02 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 42,706.32 | 0.02 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 42,629.33 | 0.02 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 42,629.33 | 0.02 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 42,526.67 | 0.02 |
IPN | IPSEN SA | Health Care | Equity | 42,526.67 | 0.02 |
000100 | YUHAN CORP | Health Care | Equity | 42,398.34 | 0.02 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 42,321.35 | 0.02 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 42,244.36 | 0.02 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 42,090.37 | 0.02 |
MARICO | MARICO LTD | Consumer Staples | Equity | 41,808.05 | 0.02 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 41,782.39 | 0.02 |
3064 | MONOTARO LTD | Industrials | Equity | 41,782.39 | 0.02 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 41,731.06 | 0.02 |
005830 | DB INSURANCE LTD | Financials | Equity | 41,551.40 | 0.02 |
UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 41,551.40 | 0.02 |
ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 41,525.74 | 0.02 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 41,423.08 | 0.02 |
8331 | CHIBA BANK LTD | Financials | Equity | 41,320.42 | 0.02 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 41,320.42 | 0.02 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 41,320.42 | 0.02 |
BKW | BKW N AG | Utilities | Equity | 41,269.09 | 0.02 |
TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 41,243.43 | 0.02 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 41,166.43 | 0.02 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 41,063.77 | 0.02 |
071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 41,063.77 | 0.02 |
2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 40,961.11 | 0.02 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 40,935.45 | 0.02 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 40,909.78 | 0.02 |
3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 40,832.79 | 0.02 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 40,781.46 | 0.02 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 40,730.13 | 0.02 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 40,704.46 | 0.02 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 40,678.80 | 0.02 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 40,601.80 | 0.02 |
CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 40,576.14 | 0.02 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 40,499.14 | 0.02 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 40,422.15 | 0.02 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 40,345.16 | 0.02 |
TEMN | TEMENOS AG | Information Technology | Equity | 40,345.16 | 0.02 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 40,345.16 | 0.02 |
CDR | CD PROJEKT SA | Communication | Equity | 40,268.16 | 0.02 |
LPP | LPP SA | Consumer Discretionary | Equity | 40,242.50 | 0.02 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 40,242.50 | 0.02 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 40,191.17 | 0.02 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 40,139.84 | 0.02 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 39,908.85 | 0.02 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 39,896.66 | 0.02 |
BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 39,857.52 | 0.02 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 39,831.86 | 0.02 |
601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 39,780.53 | 0.02 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 39,754.86 | 0.02 |
GFC | GECINA SA | Real Estate | Equity | 39,754.86 | 0.02 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 39,703.53 | 0.02 |
AKE | ARKEMA SA | Materials | Equity | 39,549.55 | 0.02 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 39,369.89 | 0.02 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 39,318.56 | 0.02 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 39,267.23 | 0.02 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 39,267.23 | 0.02 |
6645 | OMRON CORP | Information Technology | Equity | 39,190.24 | 0.02 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 39,190.24 | 0.02 |
TIT | TELECOM ITALIA | Communication | Equity | 39,164.57 | 0.02 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 39,087.58 | 0.02 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | 38,950.62 | 0.02 |
DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 38,907.92 | 0.02 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 38,805.26 | 0.02 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 38,753.93 | 0.02 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 38,728.27 | 0.01 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 38,728.27 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 38,497.29 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 38,471.62 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 38,445.96 | 0.01 |
003230 | SAM YANG FOODS LTD | Consumer Staples | Equity | 38,317.63 | 0.01 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 38,189.31 | 0.01 |
ANA | ACCIONA SA | Utilities | Equity | 38,112.31 | 0.01 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 37,881.33 | 0.01 |
CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 37,881.33 | 0.01 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 37,804.33 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 37,753.01 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 37,701.68 | 0.01 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 37,650.35 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 37,624.68 | 0.01 |
011200 | HMM LTD | Industrials | Equity | 37,522.02 | 0.01 |
028300 | HLB INC | Health Care | Equity | 37,522.02 | 0.01 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 37,522.02 | 0.01 |
VOD | VODACOM GROUP LTD | Communication | Equity | 37,522.02 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 37,470.69 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 37,419.36 | 0.01 |
BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 37,342.37 | 0.01 |
267250 | HD HYUNDAI LTD | Energy | Equity | 37,291.04 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 37,188.38 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 37,034.39 | 0.01 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 37,008.72 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 37,008.72 | 0.01 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 36,854.74 | 0.01 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 36,829.07 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 36,752.08 | 0.01 |
CEN | CONTACT ENERGY LTD | Utilities | Equity | 36,649.42 | 0.01 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 36,623.75 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 36,521.09 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 36,495.43 | 0.01 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 36,367.10 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 36,367.10 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 36,367.10 | 0.01 |
MRF | MRF LTD | Consumer Discretionary | Equity | 36,341.44 | 0.01 |
ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 36,315.77 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 36,290.11 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 36,238.78 | 0.01 |
HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 36,238.78 | 0.01 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 36,213.11 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 36,136.12 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 36,136.12 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 36,110.45 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 36,110.45 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 35,956.47 | 0.01 |
TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 35,853.81 | 0.01 |
3888 | KINGSOFT LTD | Communication | Equity | 35,828.14 | 0.01 |
352820 | HYBE LTD | Communication | Equity | 35,776.81 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 35,725.48 | 0.01 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 35,718.36 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 35,699.82 | 0.01 |
6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 35,699.82 | 0.01 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 35,699.82 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 35,622.82 | 0.01 |
3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 35,622.82 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 35,597.16 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 35,597.16 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 35,597.16 | 0.01 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 35,520.16 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 35,391.84 | 0.01 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 35,314.84 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 35,289.18 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 35,289.18 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 35,289.18 | 0.01 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 35,263.51 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 35,237.85 | 0.01 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 35,237.85 | 0.01 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 35,135.19 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 35,032.53 | 0.01 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 35,032.53 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 34,955.54 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 34,955.54 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 34,955.54 | 0.01 |
SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 34,929.87 | 0.01 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 34,929.87 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 34,904.21 | 0.01 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 34,775.88 | 0.01 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 34,673.22 | 0.01 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 34,647.56 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 34,596.23 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 34,493.57 | 0.01 |
3533 | LOTES LTD | Information Technology | Equity | 34,390.91 | 0.01 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 34,365.24 | 0.01 |
INPST | INPOST SA | Industrials | Equity | 34,236.92 | 0.01 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 34,185.59 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 34,185.59 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 34,159.93 | 0.01 |
323410 | KAKAOBANK CORP | Financials | Equity | 34,159.93 | 0.01 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 34,108.60 | 0.01 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 34,005.94 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 33,928.94 | 0.01 |
UPL | UPL LTD | Materials | Equity | 33,903.28 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 33,851.95 | 0.01 |
VAL | VALTERRA PLATINUM LTD | Materials | Equity | 33,826.28 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 33,826.28 | 0.01 |
601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 33,800.62 | 0.01 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 33,749.29 | 0.01 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 33,672.29 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 33,672.29 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 33,518.30 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 33,389.98 | 0.01 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 33,389.98 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 33,312.98 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 33,082.00 | 0.01 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 33,056.34 | 0.01 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 33,030.67 | 0.01 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 33,030.67 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 32,928.01 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 32,876.68 | 0.01 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 32,851.02 | 0.01 |
BMED | BANCA MEDIOLANUM | Financials | Equity | 32,799.69 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 32,774.02 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 32,697.03 | 0.01 |
MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 32,594.37 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 32,491.71 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 32,440.38 | 0.01 |
NHPC | NHPC LTD | Utilities | Equity | 32,260.73 | 0.01 |
ABB | ABB INDIA LTD | Industrials | Equity | 32,158.07 | 0.01 |
NEXI | NEXI | Financials | Equity | 32,004.08 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 31,901.42 | 0.01 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 31,747.43 | 0.01 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 31,696.10 | 0.01 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 31,593.44 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 31,542.11 | 0.01 |
EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 31,542.11 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 31,388.12 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 31,285.46 | 0.01 |
006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 31,285.46 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 31,285.46 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 31,285.46 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 31,234.13 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 31,234.13 | 0.01 |
BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 31,157.14 | 0.01 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 31,028.81 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 30,977.48 | 0.01 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 30,977.48 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 30,849.16 | 0.01 |
3993 | CMOC GROUP LTD | Materials | Equity | 30,797.83 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 30,772.16 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 30,772.16 | 0.01 |
PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 30,695.17 | 0.01 |
MARK | MASRAF AL RAYAN | Financials | Equity | 30,695.17 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 30,618.17 | 0.01 |
HLBANK | HONG LEONG BANK | Financials | Equity | 30,618.17 | 0.01 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 30,566.84 | 0.01 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 30,541.18 | 0.01 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 30,335.86 | 0.01 |
CDB | CELCOMDIGI | Communication | Equity | 30,156.21 | 0.01 |
MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 30,130.54 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 30,053.55 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 29,976.55 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 29,950.89 | 0.01 |
000001 | PING AN BANK LTD A | Financials | Equity | 29,848.23 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 29,822.56 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 29,771.23 | 0.01 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 29,668.57 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 29,617.25 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 29,514.59 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 29,488.92 | 0.01 |
VOLTAS | VOLTAS LTD | Industrials | Equity | 29,463.26 | 0.01 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 29,411.93 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 29,283.60 | 0.01 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 29,180.94 | 0.01 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 29,180.94 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 29,180.94 | 0.01 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 29,155.28 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 29,052.62 | 0.01 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 29,001.29 | 0.01 |
9023 | TOKYO METRO LTD | Industrials | Equity | 29,001.29 | 0.01 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 28,949.96 | 0.01 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 28,924.29 | 0.01 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 28,872.96 | 0.01 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 28,872.96 | 0.01 |
FDJU | FDJ UNITED | Consumer Discretionary | Equity | 28,847.30 | 0.01 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 28,821.63 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 28,821.63 | 0.01 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 28,818.47 | 0.01 |
PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 28,770.30 | 0.01 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 28,744.64 | 0.01 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 28,590.65 | 0.01 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 28,436.66 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 28,385.33 | 0.01 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 28,308.34 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 28,308.34 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 28,154.35 | 0.01 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 27,949.03 | 0.01 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 27,897.70 | 0.01 |
19 | SWIRE PACIFIC LTD A | Industrials | Equity | 27,846.37 | 0.01 |
1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 27,795.04 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 27,743.71 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 27,666.72 | 0.01 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 27,461.40 | 0.01 |
601766 | CRRC CORP LTD A | Industrials | Equity | 27,461.40 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 27,410.07 | 0.01 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 27,384.40 | 0.01 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 27,358.74 | 0.01 |
SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 27,358.74 | 0.01 |
ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 27,333.07 | 0.01 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 27,333.07 | 0.01 |
2618 | JD LOGISTICS INC | Industrials | Equity | 27,281.74 | 0.01 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 27,281.74 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 27,127.75 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 27,076.42 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 27,025.09 | 0.01 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 26,999.43 | 0.01 |
AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 26,948.10 | 0.01 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 26,871.11 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 26,819.78 | 0.01 |
COV | COVIVIO SA | Real Estate | Equity | 26,794.11 | 0.01 |
COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 26,768.45 | 0.01 |
2353 | ACER | Information Technology | Equity | 26,717.12 | 0.01 |
RHBBANK | RHB BANK | Financials | Equity | 26,665.79 | 0.01 |
4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 26,665.79 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 26,511.80 | 0.01 |
RF | EURAZEO | Financials | Equity | 26,486.13 | 0.01 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 26,434.80 | 0.01 |
QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 26,383.47 | 0.01 |
IOICORP | IOI CORPORATION | Consumer Staples | Equity | 26,280.81 | 0.01 |
272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 26,229.48 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 26,203.82 | 0.01 |
PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 26,203.82 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 26,178.15 | 0.01 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 26,126.82 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 26,049.83 | 0.01 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 26,024.17 | 0.01 |
2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | Information Technology | Equity | 26,024.17 | 0.01 |
SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 25,998.50 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 25,998.50 | 0.01 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 25,972.84 | 0.01 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 25,844.51 | 0.01 |
MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 25,767.52 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 25,767.52 | 0.01 |
JSL | JINDAL STAINLESS LTD | Materials | Equity | 25,741.85 | 0.01 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 25,639.19 | 0.01 |
OUT | OUTSURANCE GROUP LTD | Financials | Equity | 25,639.19 | 0.01 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 25,562.20 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 25,536.53 | 0.01 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 25,510.87 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 25,459.54 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 25,408.21 | 0.01 |
010120 | LS ELECTRIC LTD | Industrials | Equity | 25,305.55 | 0.01 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 25,279.88 | 0.01 |
TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 25,279.88 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 25,228.55 | 0.01 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 25,177.22 | 0.01 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 25,177.22 | 0.01 |
CCC | CCC SA | Consumer Discretionary | Equity | 25,125.90 | 0.01 |
1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 25,100.23 | 0.01 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 24,971.91 | 0.01 |
MBK | MBANK SA | Financials | Equity | 24,920.58 | 0.01 |
JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 24,843.58 | 0.01 |
GRUMAB | GRUMA | Consumer Staples | Equity | 24,817.92 | 0.01 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 24,817.92 | 0.01 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 24,817.92 | 0.01 |
ELET6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 24,792.25 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 24,792.25 | 0.01 |
ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 24,792.25 | 0.01 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 24,715.26 | 0.01 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 24,638.26 | 0.01 |
BSE | BSE LTD | Financials | Equity | 24,612.60 | 0.01 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 24,561.27 | 0.01 |
KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 24,561.27 | 0.01 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 24,561.27 | 0.01 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 24,484.27 | 0.01 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 24,484.27 | 0.01 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 24,407.28 | 0.01 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 24,381.61 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 24,355.95 | 0.01 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 24,278.95 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 24,278.95 | 0.01 |
005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 24,047.97 | 0.01 |
KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 24,022.31 | 0.01 |
300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 24,022.31 | 0.01 |
PETRONET | PETRONET LNG LTD | Energy | Equity | 23,996.64 | 0.01 |
603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 23,945.31 | 0.01 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 23,919.65 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 23,765.66 | 0.01 |
OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 23,714.33 | 0.01 |
3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 23,637.33 | 0.01 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 23,586.00 | 0.01 |
GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 23,534.67 | 0.01 |
COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 23,509.01 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 23,457.68 | 0.01 |
MAXIS | MAXIS | Communication | Equity | 23,432.01 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 23,355.02 | 0.01 |
IGM | IGM FINANCIAL INC | Financials | Equity | 23,278.03 | 0.01 |
8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 23,278.03 | 0.01 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 23,226.70 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 23,175.37 | 0.01 |
IBE.D | DERECHOS IBERDROLA S.A. SA | Utilities | Equity | 22,995.71 | 0.01 |
601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 22,893.05 | 0.01 |
1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 22,893.05 | 0.01 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 22,841.72 | 0.01 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 22,790.39 | 0.01 |
4190 | JARIR MARKETING | Consumer Discretionary | Equity | 22,764.73 | 0.01 |
SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 22,713.40 | 0.01 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 22,687.73 | 0.01 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 22,662.07 | 0.01 |
IDEA | VODAFONE IDEA LTD | Communication | Equity | 22,636.40 | 0.01 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 22,636.40 | 0.01 |
DIA | DIASORIN | Health Care | Equity | 22,610.74 | 0.01 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 22,610.74 | 0.01 |
SWB | SUNWAY BHD | Industrials | Equity | 22,585.07 | 0.01 |
2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 22,533.74 | 0.01 |
601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 22,456.75 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 22,431.09 | 0.01 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 22,379.76 | 0.01 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 22,354.09 | 0.01 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 22,354.09 | 0.01 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 22,302.76 | 0.01 |
1020 | BANK ALJAZIRA | Financials | Equity | 22,277.10 | 0.01 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 22,251.43 | 0.01 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 22,148.77 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 22,123.11 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 22,046.11 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 21,994.78 | 0.01 |
NMDC | NMDC LTD | Materials | Equity | 21,943.45 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 21,866.46 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 21,815.13 | 0.01 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 21,789.46 | 0.01 |
OIL | OIL INDIA LTD | Energy | Equity | 21,738.13 | 0.01 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 21,686.80 | 0.01 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 21,635.47 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 21,584.14 | 0.01 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 21,584.14 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 21,558.48 | 0.01 |
601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 21,532.82 | 0.01 |
BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 21,455.82 | 0.01 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 21,378.83 | 0.01 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 21,327.50 | 0.01 |
INR | INR CASH | Cash and/or Derivatives | Cash | 21,327.50 | 0.01 |
BRFS3 | BRF BRASIL FOODS SA | Consumer Staples | Equity | 21,327.50 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 21,327.50 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 21,327.50 | 0.01 |
QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 21,327.50 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 21,301.83 | 0.01 |
2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 21,173.51 | 0.01 |
AMBANK | AMMB HOLDINGS | Financials | Equity | 21,147.84 | 0.01 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 21,122.18 | 0.01 |
PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 21,096.51 | 0.01 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 21,019.52 | 0.01 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 20,993.85 | 0.01 |
PPB | PPB GROUP | Consumer Staples | Equity | 20,968.19 | 0.01 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 20,942.52 | 0.01 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 20,865.53 | 0.01 |
KLBF | KALBE FARMA | Health Care | Equity | 20,814.20 | 0.01 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 20,814.20 | 0.01 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 20,685.87 | 0.01 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20,531.89 | 0.01 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 20,499.67 | 0.01 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 20,429.23 | 0.01 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 20,403.56 | 0.01 |
RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 20,377.90 | 0.01 |
MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 20,223.91 | 0.01 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 20,223.91 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 20,172.58 | 0.01 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 20,146.91 | 0.01 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 20,146.91 | 0.01 |
PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 20,121.25 | 0.01 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 20,069.92 | 0.01 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 20,044.25 | 0.01 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 19,941.59 | 0.01 |
BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 19,941.59 | 0.01 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 19,941.59 | 0.01 |
ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 19,941.59 | 0.01 |
2588 | BOC AVIATION LTD | Industrials | Equity | 19,915.93 | 0.01 |
600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 19,890.26 | 0.01 |
MIL | BANK MILLENNIUM SA | Financials | Equity | 19,813.27 | 0.01 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 19,813.27 | 0.01 |
2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 19,710.61 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 19,530.96 | 0.01 |
010950 | S-OIL CORP | Energy | Equity | 19,274.31 | 0.01 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 19,222.98 | 0.01 |
OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 19,120.32 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 19,068.99 | 0.01 |
600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 19,043.32 | 0.01 |
180640 | HANJIN KAL | Consumer Discretionary | Equity | 18,991.99 | 0.01 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 18,863.67 | 0.01 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 18,812.34 | 0.01 |
051900 | LG H & H LTD | Consumer Staples | Equity | 18,401.70 | 0.01 |
CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 18,273.38 | 0.01 |
AC | AYALA CORP | Industrials | Equity | 18,247.71 | 0.01 |
CIBEST | GRUPO CIBEST SA | Financials | Equity | 18,247.71 | 0.01 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 18,196.38 | 0.01 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 18,145.05 | 0.01 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 18,093.72 | 0.01 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 18,068.06 | 0.01 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 17,965.40 | 0.01 |
ALFAA | ALFA A | Consumer Staples | Equity | 17,914.07 | 0.01 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 17,914.07 | 0.01 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 17,888.41 | 0.01 |
005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 17,760.08 | 0.01 |
SDG | SD GUTHRIE | Consumer Staples | Equity | 17,760.08 | 0.01 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 17,708.75 | 0.01 |
YTL | YTL CORPORATION | Utilities | Equity | 17,708.75 | 0.01 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 17,606.09 | 0.01 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 17,529.10 | 0.01 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 17,503.43 | 0.01 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 17,503.43 | 0.01 |
MONET | MONETA MONEY BNK | Financials | Equity | 17,426.44 | 0.01 |
271560 | ORION CORP | Consumer Staples | Equity | 17,426.44 | 0.01 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 17,298.11 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 17,272.45 | 0.01 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 17,221.12 | 0.01 |
TEL | PLDT INC | Communication | Equity | 17,195.45 | 0.01 |
300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 17,195.45 | 0.01 |
600015 | HUA XIA BANK LTD A | Financials | Equity | 17,144.12 | 0.01 |
REH | REECE LTD | Industrials | Equity | 17,041.47 | 0.01 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 16,990.14 | 0.01 |
DUBK | DUKHAN BANK | Financials | Equity | 16,964.47 | 0.01 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 16,964.47 | 0.01 |
032640 | LG UPLUS CORP | Communication | Equity | 16,938.81 | 0.01 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 16,938.81 | 0.01 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 16,861.81 | 0.01 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 16,810.48 | 0.01 |
532483 | CANARA BANK LTD | Financials | Equity | 16,707.82 | 0.01 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 16,682.16 | 0.01 |
603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 16,656.49 | 0.01 |
601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 16,630.83 | 0.01 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 16,605.16 | 0.01 |
1208 | MMG LTD | Materials | Equity | 16,553.83 | 0.01 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 16,528.17 | 0.01 |
601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 16,399.84 | 0.01 |
ICBP | INDOFOOD CBP SUKSES MAKMUR | Consumer Staples | Equity | 16,322.85 | 0.01 |
BRPT | BARITO PACIFIC | Materials | Equity | 16,271.52 | 0.01 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 16,245.85 | 0.01 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 16,245.85 | 0.01 |
763 | ZTE CORP H | Information Technology | Equity | 16,220.19 | 0.01 |
600438 | TONGWEI LTD A | Information Technology | Equity | 16,194.52 | 0.01 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 16,188.53 | 0.01 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 16,143.20 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 16,143.20 | 0.01 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 16,066.20 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 16,014.87 | 0.01 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 15,989.21 | 0.01 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 15,886.55 | 0.01 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 15,886.55 | 0.01 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 15,860.88 | 0.01 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 15,860.88 | 0.01 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 15,835.22 | 0.01 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 15,706.89 | 0.01 |
ENEV3 | ENEVA SA | Utilities | Equity | 15,655.56 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 15,604.23 | 0.01 |
1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 15,552.90 | 0.01 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 15,527.24 | 0.01 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 15,501.57 | 0.01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 15,296.25 | 0.01 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 15,270.59 | 0.01 |
MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 15,219.26 | 0.01 |
QFLS | QATAR FUEL | Energy | Equity | 15,219.26 | 0.01 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 15,219.26 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 15,142.27 | 0.01 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 15,090.94 | 0.01 |
GBK | GULF BANK | Financials | Equity | 15,065.27 | 0.01 |
9904 | POU CHEN CORP | Consumer Discretionary | Equity | 15,039.61 | 0.01 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 15,039.61 | 0.01 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 15,039.61 | 0.01 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 14,988.28 | 0.01 |
011790 | SKC LTD | Materials | Equity | 14,911.28 | 0.01 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 14,911.28 | 0.01 |
THERMAX | THERMAX | Industrials | Equity | 14,885.62 | 0.01 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 14,859.95 | 0.01 |
002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 14,859.95 | 0.01 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 14,859.95 | 0.01 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 14,834.29 | 0.01 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 14,834.29 | 0.01 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 14,731.63 | 0.01 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 14,731.63 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 14,705.96 | 0.01 |
NATU3 | NATURA COSMETICOS SA | Consumer Staples | Equity | 14,654.63 | 0.01 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 14,654.63 | 0.01 |
AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 14,526.31 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 14,500.64 | 0.01 |
CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 14,474.98 | 0.01 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 14,397.98 | 0.01 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 14,372.32 | 0.01 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 14,346.66 | 0.01 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 14,269.66 | 0.01 |
002142 | BANK OF NINGBO LTD A | Financials | Equity | 14,269.66 | 0.01 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 14,244.00 | 0.01 |
ADRO | ALAMTRI RESOURCES INDONESIA | Energy | Equity | 14,167.00 | 0.01 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 14,090.01 | 0.01 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 13,936.02 | 0.01 |
Q* | QUALITAS CONTROLADORA | Financials | Equity | 13,730.70 | 0.01 |
300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 13,679.37 | 0.01 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 13,653.70 | 0.01 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13,448.39 | 0.01 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 13,243.07 | 0.01 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 13,217.40 | 0.01 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 13,191.74 | 0.01 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 13,166.07 | 0.01 |
4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 13,140.41 | 0.01 |
003816 | CGN POWER LTD A | Utilities | Equity | 13,114.74 | 0.01 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 13,060.66 | 0.01 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 13,012.08 | 0.01 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 13,012.08 | 0.01 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 12,986.42 | 0.01 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 12,652.77 | 0.00 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 12,652.77 | 0.00 |
PETDAG | PETRONAS DAGANGAN | Energy | Equity | 12,524.45 | 0.00 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 12,524.45 | 0.00 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 12,524.45 | 0.00 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 12,498.79 | 0.00 |
AXIATA | AXIATA GROUP | Communication | Equity | 12,344.80 | 0.00 |
UNTR | UNITED TRACTORS | Energy | Equity | 12,319.13 | 0.00 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 12,242.14 | 0.00 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 12,139.48 | 0.00 |
MISC | MISC | Industrials | Equity | 12,113.81 | 0.00 |
2223 | SAUDI ARAMCO BASE OIL COMPANY | Materials | Equity | 12,113.81 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | 12,094.23 | 0.00 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 12,062.48 | 0.00 |
PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrials | Equity | 12,036.82 | 0.00 |
300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 11,959.82 | 0.00 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 11,882.83 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 11,878.09 | 0.00 |
6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 11,728.84 | 0.00 |
002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 11,728.84 | 0.00 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 11,703.17 | 0.00 |
688599 | TRINA SOLAR LTD A | Information Technology | Equity | 11,651.85 | 0.00 |
CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 11,600.52 | 0.00 |
BCE | BCE INC | Communication | Equity | 11,549.19 | 0.00 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 11,318.20 | 0.00 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 11,215.54 | 0.00 |
000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 11,215.54 | 0.00 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 11,189.88 | 0.00 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 11,087.22 | 0.00 |
772 | CHINA LITERATURE LTD | Communication | Equity | 10,933.23 | 0.00 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 10,907.56 | 0.00 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 10,856.23 | 0.00 |
200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 10,830.57 | 0.00 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10,779.24 | 0.00 |
8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | Equity | 10,625.25 | 0.00 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 10,599.59 | 0.00 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 10,496.93 | 0.00 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 10,394.27 | 0.00 |
4004 | DALLAH HEALTHCARE | Health Care | Equity | 10,368.60 | 0.00 |
601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 10,265.94 | 0.00 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 10,214.61 | 0.00 |
688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 10,034.96 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | 9,965.47 | 0.00 |
601857 | PETROCHINA LTD A | Energy | Equity | 9,932.30 | 0.00 |
002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 9,855.31 | 0.00 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 9,752.65 | 0.00 |
000063 | ZTE CORP A | Information Technology | Equity | 9,701.32 | 0.00 |
OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Consumer Discretionary | Equity | 9,649.99 | 0.00 |
603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 9,624.32 | 0.00 |
601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 9,521.66 | 0.00 |
7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 9,393.34 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | 9,292.69 | 0.00 |
002241 | GOERTEK INC A | Information Technology | Equity | 9,136.69 | 0.00 |
3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 9,111.02 | 0.00 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 9,085.36 | 0.00 |
BRES | BARWA REAL ESTATE | Real Estate | Equity | 8,905.71 | 0.00 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 8,905.71 | 0.00 |
300014 | EVE ENERGY LTD A | Industrials | Equity | 8,880.04 | 0.00 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 8,623.39 | 0.00 |
921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 8,187.09 | 0.00 |
TM | TELEKOM MALAYSIA | Communication | Equity | 8,187.09 | 0.00 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 8,084.43 | 0.00 |
000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 8,033.10 | 0.00 |
SIME | SIME DARBY | Industrials | Equity | 7,981.77 | 0.00 |
2382 | ADES HOLDING CO | Energy | Equity | 7,981.77 | 0.00 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 7,981.77 | 0.00 |
000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 7,879.11 | 0.00 |
601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 7,853.45 | 0.00 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 7,699.46 | 0.00 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 7,648.13 | 0.00 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 7,648.13 | 0.00 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 7,622.46 | 0.00 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 7,545.47 | 0.00 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 7,545.47 | 0.00 |
CCOLA.E | COCA-COLA ICECEK A | Consumer Staples | Equity | 7,442.81 | 0.00 |
300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 7,391.48 | 0.00 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 7,314.48 | 0.00 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 7,237.49 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | 7,096.68 | 0.00 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 6,852.52 | 0.00 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 6,775.52 | 0.00 |
EAST | EASTERN CO. | Consumer Staples | Equity | 6,749.86 | 0.00 |
600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 6,749.86 | 0.00 |
001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 6,339.22 | 0.00 |
4164 | AL NAHDI MEDICAL | Consumer Staples | Equity | 6,313.55 | 0.00 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 6,210.90 | 0.00 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 6,005.58 | 0.00 |
600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 5,979.91 | 0.00 |
017670 | SK TELECOM LTD | Communication | Equity | 5,825.92 | 0.00 |
300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 5,800.26 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | 5,469.75 | 0.00 |
MER | MANILA ELECTRIC | Utilities | Equity | 4,850.66 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | 4,032.49 | 0.00 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 3,824.06 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,558.99 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 3,501.82 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 3,360.58 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | 3,360.47 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,238.60 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 3,208.27 | 0.00 |
AED | AED CASH | Cash and/or Derivatives | Cash | 3,079.78 | 0.00 |
688617 | APT MEDICAL INC A | Health Care | Equity | 2,977.12 | 0.00 |
ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrials | Equity | 2,797.47 | 0.00 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 2,540.82 | 0.00 |
nan | YTL POWER INTERNATIONAL | Utilities | Equity | 1,719.55 | 0.00 |
nan | YTL CORPORATION | Utilities | Equity | 1,411.57 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | 1,285.36 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | 1,285.20 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 991.51 | 0.00 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 923.93 | 0.00 |
0036701F | POSCO FUTURE M R RIGHTS LTD | Industrials | Equity | 795.61 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | 756.70 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | 593.29 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 458.15 | 0.00 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 436.30 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | 412.23 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | 253.46 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 188.90 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 109.59 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | 66.60 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | 43.66 | 0.00 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | 42.59 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | 37.33 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 31.27 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | 17.48 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | 12.04 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | 5.60 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | 5.40 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | 4.63 | 0.00 |
SBER | SBERBANK ROSSII | Financials | Equity | 0.00 | 0.00 |
nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.00 | 0.00 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.00 | 0.00 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.00 | 0.00 |
COP | COP CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash and/or Derivatives | Futures | 0.00 | 0.00 |
PKR | PKR CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.00 | 0.00 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 0.00 | 0.00 |
PLZL | POLYUS | Materials | Equity | 0.00 | 0.00 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 0.00 | 0.00 |
ROSN | NK ROSNEFT | Energy | Equity | 0.00 | 0.00 |
VTBR | BANK VTB | Financials | Equity | 0.00 | 0.00 |
CHMF | SEVERSTAL | Materials | Equity | 0.00 | 0.00 |
ALRS | AK ALROSA | Materials | Equity | 0.00 | 0.00 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.00 | 0.00 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 0.00 | 0.00 |
ISCD | ISRACARD LTD | Financials | Equity | 0.00 | 0.00 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 0.00 | 0.00 |
VKCO | VK COMPANY LTD | Communication | Equity | 0.00 | 0.00 |
OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 0.00 | 0.00 |
RUAL | UNITED COMPANY RUSAL | Materials | Equity | 0.00 | 0.00 |
THB | THB CASH | Cash and/or Derivatives | Cash | 0.00 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -2.94 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -3.04 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -6.48 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -18.85 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -27.56 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -29.06 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -36.89 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -40.58 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -43.23 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -43.75 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -54.25 | 0.00 |
NZD | NZD/USD | Cash and/or Derivatives | Forwards | -62.09 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -65.36 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -77.10 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -89.55 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -113.13 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -118.39 | 0.00 |
CNH | CNH/USD | Cash and/or Derivatives | Forwards | -130.67 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -133.19 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -144.97 | 0.00 |
CLP | CLP/USD | Cash and/or Derivatives | Forwards | -152.96 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -154.41 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -154.89 | 0.00 |
MYR | MYR/USD | Cash and/or Derivatives | Forwards | -184.86 | 0.00 |
SGD | SGD/USD | Cash and/or Derivatives | Forwards | -204.43 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -216.78 | 0.00 |
IDR | IDR/USD | Cash and/or Derivatives | Forwards | -219.13 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -222.08 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -238.21 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -239.07 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -263.59 | 0.00 |
HKD | HKD/USD | Cash and/or Derivatives | Forwards | -327.05 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -335.25 | 0.00 |
SEK | SEK/USD | Cash and/or Derivatives | Forwards | -389.97 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -409.55 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -540.59 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -549.29 | 0.00 |
TRY | TRY/USD | Cash and/or Derivatives | Forwards | -633.73 | 0.00 |
THB | THB/USD | Cash and/or Derivatives | Forwards | -675.13 | 0.00 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -733.98 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -844.93 | 0.00 |
KRW | KRW/USD | Cash and/or Derivatives | Forwards | -1,524.10 | 0.00 |
DKK | DKK/USD | Cash and/or Derivatives | Forwards | -1,622.08 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -1,810.34 | 0.00 |
BRL | BRL/USD | Cash and/or Derivatives | Forwards | -1,822.24 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -1,870.45 | 0.00 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -2,001.86 | 0.00 |
CAD | CAD/USD | Cash and/or Derivatives | Forwards | -2,216.97 | 0.00 |
CHF | CHF/USD | Cash and/or Derivatives | Forwards | -2,641.19 | 0.00 |
TWD | TWD/USD | Cash and/or Derivatives | Forwards | -2,815.94 | 0.00 |
NOK | NOK/USD | Cash and/or Derivatives | Forwards | -3,105.74 | 0.00 |
ZAR | ZAR/USD | Cash and/or Derivatives | Forwards | -6,441.32 | 0.00 |
GBP | GBP/USD | Cash and/or Derivatives | Forwards | -8,040.26 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -8,635.29 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -9,135.81 | 0.00 |
INR | INR/USD | Cash and/or Derivatives | Forwards | -9,612.26 | 0.00 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -9,782.57 | 0.00 |
EUR | EUR/USD | Cash and/or Derivatives | Forwards | -12,154.27 | 0.00 |
ILS | ILS/USD | Cash and/or Derivatives | Forwards | -15,264.88 | -0.01 |
JPY | JPY/USD | Cash and/or Derivatives | Forwards | -18,344.48 | -0.01 |
MXN | MXN/USD | Cash and/or Derivatives | Forwards | -18,525.68 | -0.01 |
AUD | AUD/USD | Cash and/or Derivatives | Forwards | -19,938.20 | -0.01 |
USD | USD CASH | Cash and/or Derivatives | Cash | -639,696.38 | -0.25 |
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