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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI ACWI ETF
Inception Date
Mar 26, 2008
Fund Holdings as of
Mar 27, 2024
Number of Securities
2,341.00
Shares Outstanding
177,800,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
804049668.44
4.11117
804049668.44
1907908
421.43
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
690068946.93
3.52837
690068946.93
3981703
173.31
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
602691305
3.08161
602691305
667802
902.5
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
451726126.46
2.30971
451726126.46
2511962
179.83
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
296250316.62
1.51475
296250316.62
599867
493.86
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
240325801.71
1.2288
240325801.71
1592933
150.87
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
213246878.36
1.09035
213246878.36
1403494
151.94
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
169875915.82
0.86859
169875915.82
218299
778.18
United States
New York Stock Exchange Inc.
USD
1
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
161086801.65
0.82365
161086801.65
6618000
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
Nov 10, 1994
AVGO
BROADCOM INC
Information Technology
Equity
158248918.73
0.80914
158248918.73
120001
1318.73
United States
NASDAQ
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
155628393.28
0.79574
155628393.28
780014
199.52
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
146384123
0.74847
146384123
351100
416.93
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
138847462.32
0.70994
138847462.32
772104
179.83
United States
NASDAQ
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
123758076.86
0.63278
123758076.86
1076438
114.97
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
123124111.4
0.62954
123124111.4
249694
493.1
United States
New York Stock Exchange Inc.
USD
1
--
V
VISA INC CLASS A
Financials
Equity
120325421.86
0.61523
120325421.86
431243
279.02
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
112211050.73
0.57374
112211050.73
877673
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
MA
MASTERCARD INC CLASS A
Financials
Equity
107642943.1
0.55039
107642943.1
225218
477.95
United States
New York Stock Exchange Inc.
USD
1
--
ASML
ASML HOLDING NV
Information Technology
Equity
105203265.19
0.53791
105203265.19
108608
968.65
Netherlands
Euronext Amsterdam
USD
0.92417
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
103345586.79
0.52841
103345586.79
267811
385.89
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
102822205.64
0.52574
102822205.64
632324
162.61
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
102299002.96
0.52306
102299002.96
647626
157.96
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
90186827.5
0.46113
90186827.5
684530
131.75
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
87107270.88
0.44539
87107270.88
118986
732.08
United States
NASDAQ
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
85860847.65
0.43901
85860847.65
476079
180.35
United States
New York Stock Exchange Inc.
USD
1
--
CRM
SALESFORCE INC
Information Technology
Equity
78878379.12
0.40331
78878379.12
261724
301.38
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
78691489.07
0.40236
78691489.07
438173
179.59
United States
NASDAQ
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
76182012.92
0.38952
76182012.92
718690
106
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CVX
CHEVRON CORP
Energy
Equity
76089134.65
0.38905
76089134.65
486659
156.35
United States
New York Stock Exchange Inc.
USD
1
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
75920610.64
0.38819
75920610.64
1283182
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
73051098.27
0.37352
73051098.27
2870000
25.45
Japan
Tokyo Stock Exchange
USD
151.375
--
NFLX
NETFLIX INC
Communication
Equity
72871412.22
0.3726
72871412.22
118774
613.53
United States
NASDAQ
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
72823681.92
0.37235
72823681.92
1199336
60.72
United States
New York Stock Exchange Inc.
USD
1
--
BAC
BANK OF AMERICA CORP
Financials
Equity
72513303.54
0.37077
72513303.54
1917834
37.81
United States
New York Stock Exchange Inc.
USD
1
--
700
TENCENT HOLDINGS LTD
Communication
Equity
68588639.79
0.3507
68588639.79
1776900
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KO
COCA-COLA
Consumer Staples
Equity
67242487.82
0.34382
67242487.82
1101794
61.03
United States
New York Stock Exchange Inc.
USD
1
--
MC
LVMH
Consumer Discretionary
Equity
66371229.25
0.33936
66371229.25
73875
898.43
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PEP
PEPSICO INC
Consumer Staples
Equity
63920623.9
0.32683
63920623.9
368270
173.57
United States
NASDAQ
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
61682571.6
0.31539
61682571.6
122289
504.4
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
61103637.57
0.31243
61103637.57
131059
466.23
United States
NASDAQ
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
60582403.42
0.30976
60582403.42
104566
579.37
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
59593538.2
0.30471
59593538.2
492590
120.98
United States
New York Stock Exchange Inc.
USD
1
--
SHEL
SHELL PLC
Energy
Equity
59035445.5
0.30185
59035445.5
1788905
33
United Kingdom
London Stock Exchange
USD
0.7918
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
57565673.36
0.29434
57565673.36
168844
340.94
United States
New York Stock Exchange Inc.
USD
1
--
WFC
WELLS FARGO
Financials
Equity
56983664.08
0.29136
56983664.08
989128
57.61
United States
New York Stock Exchange Inc.
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
55905010.62
0.28585
55905010.62
412078
135.67
United Kingdom
London Stock Exchange
USD
0.7918
--
ORCL
ORACLE CORP
Information Technology
Equity
55821940.51
0.28542
55821940.51
445613
125.27
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
55346425
0.28299
55346425
196250
282.02
United States
New York Stock Exchange Inc.
USD
1
--
SAP
SAP
Information Technology
Equity
55214252.66
0.28231
55214252.66
280309
196.98
Germany
Xetra
USD
0.92417
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
54637605.54
0.27937
54637605.54
1097802
49.77
United States
NASDAQ
USD
1
--
GE
GENERAL ELECTRIC
Industrials
Equity
53057047.8
0.27128
53057047.8
294565
180.12
United States
New York Stock Exchange Inc.
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
52914135.28
0.27055
52914135.28
466286
113.48
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
52872790.79
0.27034
52872790.79
552553
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
--
QCOM
QUALCOMM INC
Information Technology
Equity
51156751.1
0.26157
51156751.1
302470
169.13
United States
NASDAQ
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
49692678.75
0.25408
49692678.75
136275
364.65
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
49584187.95
0.25353
49584187.95
1132835
43.77
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
48907859.86
0.25007
48907859.86
75389
648.74
United States
NASDAQ
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
47855228.84
0.24469
47855228.84
191136
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
47586664.76
0.24331
47586664.76
1104868
43.07
United States
NASDAQ
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
46924207.1
0.23993
46924207.1
1129615
41.54
United States
New York Stock Exchange Inc.
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
46886676.98
0.23974
46886676.98
188474
248.77
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
46587063.6
0.2382
46587063.6
244167
190.8
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
46392736
0.23721
46392736
223042
208
United States
NASDAQ
USD
1
--
PFE
PFIZER INC
Health Care
Equity
42607269.42
0.21785
42607269.42
1533739
27.78
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
42174748.16
0.21564
42174748.16
243968
172.87
United States
NASDAQ
USD
1
--
NOW
SERVICENOW INC
Information Technology
Equity
42122982
0.21538
42122982
55498
759
United States
New York Stock Exchange Inc.
USD
1
--
TTE
TOTALENERGIES
Energy
Equity
41880864.36
0.21414
41880864.36
613977
68.21
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AMGN
AMGEN INC
Health Care
Equity
41149040.1
0.2104
41149040.1
143727
286.3
United States
NASDAQ
USD
1
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
41013487.22
0.20971
41013487.22
5280383
7.77
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
COP
CONOCOPHILLIPS
Energy
Equity
40422766.44
0.20668
40422766.44
318691
126.84
United States
New York Stock Exchange Inc.
USD
1
--
UNP
UNION PACIFIC CORP
Industrials
Equity
40060364.17
0.20483
40060364.17
163759
244.63
United States
New York Stock Exchange Inc.
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
39917334.4
0.2041
39917334.4
511040
78.11
United States
New York Stock Exchange Inc.
USD
1
--
SIE
SIEMENS N AG
Industrials
Equity
39191602.22
0.20039
39191602.22
204724
191.44
Germany
Xetra
USD
0.92417
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
38947460.86
0.19914
38947460.86
153742
253.33
United States
New York Stock Exchange Inc.
USD
1
--
BHP
BHP GROUP LTD
Materials
Equity
38759823.56
0.19818
38759823.56
1360145
28.5
Australia
Asx - All Markets
USD
1.5328
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
38470147.53
0.1967
38470147.53
417111
92.23
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
38281968.1
0.19574
38281968.1
95681
400.1
United States
NASDAQ
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
38229204
0.19547
38229204
167856
227.75
United States
New York Stock Exchange Inc.
USD
1
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
38214487.69
0.19539
38214487.69
4345676
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RTX
RTX CORP
Industrials
Equity
37806702
0.19331
37806702
387960
97.45
United States
New York Stock Exchange Inc.
USD
1
--
RY
ROYAL BANK OF CANADA
Financials
Equity
37469791.57
0.19159
37469791.57
373749
100.25
Canada
Toronto Stock Exchange
USD
1.35885
--
SPGI
S&P GLOBAL INC
Financials
Equity
37109188.08
0.18974
37109188.08
87768
422.81
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
36679447.75
0.18754
36679447.75
88331
415.25
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
36596217.65
0.18712
36596217.65
178405
205.13
United States
NASDAQ
USD
1
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
35375254.82
0.18088
35375254.82
554558
63.79
United States
New York Stock Exchange Inc.
USD
1
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
35271049.5
0.18034
35271049.5
295774
119.25
United States
NASDAQ
USD
1
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
35167674.19
0.17981
35167674.19
449209
78.29
Australia
Asx - All Markets
USD
1.5328
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
35126007
0.1796
35126007
9562
3673.5
United States
NASDAQ
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
34341156.54
0.17559
34341156.54
35562
965.67
United States
NASDAQ
USD
1
--
ETN
EATON PLC
Industrials
Equity
33731976
0.17247
33731976
107290
314.4
United States
New York Stock Exchange Inc.
USD
1
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
33647605.84
0.17204
33647605.84
672440
50.04
United Kingdom
London Stock Exchange
USD
0.7918
--
T
AT&T INC
Communication
Equity
33599597.85
0.1718
33599597.85
1914507
17.55
United States
New York Stock Exchange Inc.
USD
1
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
33226246.08
0.16989
33226246.08
127300
261.01
Japan
Tokyo Stock Exchange
USD
151.375
--
BLK
BLACKROCK INC
Financials
Equity
33220238.48
0.16986
33220238.48
39779
835.12
United States
New York Stock Exchange Inc.
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
32974775.46
0.1686
32974775.46
91926
358.71
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
32809476
0.16776
32809476
63100
519.96
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
32467181.95
0.16601
32467181.95
157493
206.15
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
32025027.25
0.16375
32025027.25
510359
62.75
United States
New York Stock Exchange Inc.
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
31988077.54
0.16356
31988077.54
248239
128.86
United States
New York Stock Exchange Inc.
USD
1
--
ALV
ALLIANZ
Financials
Equity
31975575.2
0.16349
31975575.2
106509
300.22
Germany
Xetra
USD
0.92417
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
31972108.48
0.16348
31972108.48
141174
226.47
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
31759367.13
0.16239
31759367.13
3060200
10.38
Japan
Tokyo Stock Exchange
USD
151.375
--
MS
MORGAN STANLEY
Financials
Equity
31729318.5
0.16223
31729318.5
339351
93.5
United States
New York Stock Exchange Inc.
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
31074856.12
0.15889
31074856.12
357511
86.92
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
31073204.96
0.15888
31073204.96
307412
101.08
United States
New York Stock Exchange Inc.
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
30972723.46
0.15837
30972723.46
329042
94.13
United States
New York Stock Exchange Inc.
USD
1
--
SAN
SANOFI SA
Health Care
Equity
30250252.31
0.15467
30250252.31
304669
99.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
OR
LOREAL SA
Consumer Staples
Equity
30218869.14
0.15451
30218869.14
63616
475.02
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DE
DEERE
Industrials
Equity
30078336.24
0.15379
30078336.24
73516
409.14
United States
New York Stock Exchange Inc.
USD
1
--
BP.
BP PLC
Energy
Equity
29739690.86
0.15206
29739690.86
4778368
6.22
United Kingdom
London Stock Exchange
USD
0.7918
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
29703071.84
0.15187
29703071.84
340500
87.23
Japan
Tokyo Stock Exchange
USD
151.375
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
29586498.75
0.15128
29586498.75
555615
53.25
United States
New York Stock Exchange Inc.
USD
1
--
BA
BOEING
Industrials
Equity
29541680.85
0.15105
29541680.85
153903
191.95
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
29296745.94
0.1498
29296745.94
404763
72.38
United States
New York Stock Exchange Inc.
USD
1
--
TD
TORONTO DOMINION
Financials
Equity
29189215.58
0.14925
29189215.58
482117
60.54
Canada
Toronto Stock Exchange
USD
1.35885
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
29022133.77
0.14839
29022133.77
810473
35.81
India
National Stock Exchange Of India
USD
83.37875
--
AIR
AIRBUS GROUP
Industrials
Equity
28949520.18
0.14802
28949520.18
155911
185.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
28940724.68
0.14798
28940724.68
69349
417.32
United States
NASDAQ
USD
1
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
28792634.27
0.14722
28792634.27
137644
209.18
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CI
CIGNA
Health Care
Equity
28744554.08
0.14697
28744554.08
79112
363.34
United States
New York Stock Exchange Inc.
USD
1
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
28632406.86
0.1464
28632406.86
194342
147.33
United States
New York Stock Exchange Inc.
USD
1
--
CB
CHUBB LTD
Financials
Equity
28162799.5
0.144
28162799.5
108947
258.5
United States
New York Stock Exchange Inc.
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
27806484
0.14218
27806484
303896
91.5
United States
NASDAQ
USD
1
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
27768563.1
0.14198
27768563.1
28737
966.3
United States
NASDAQ
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
27505464.48
0.14064
27505464.48
60216
456.78
United States
New York Stock Exchange Inc.
USD
1
--
UBSG
UBS GROUP AG
Financials
Equity
27407506.49
0.14014
27407506.49
878641
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
27394772.28
0.14007
27394772.28
110316
248.33
United States
NASDAQ
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
27289844.53
0.13954
27289844.53
343571
79.43
United States
New York Stock Exchange Inc.
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
27289381.64
0.13953
27289381.64
132724
205.61
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
26879002.96
0.13743
26879002.96
391708
68.62
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
26210103.66
0.13401
26210103.66
164502
159.33
United States
New York Stock Exchange Inc.
USD
1
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
25641686.06
0.13111
25641686.06
326553
78.52
Canada
Toronto Stock Exchange
USD
1.35885
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
25597085.33
0.13088
25597085.33
132401
193.33
United States
NASDAQ
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
25415245.7
0.12995
25415245.7
362557
70.1
United States
NASDAQ
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
25237843.92
0.12904
25237843.92
36216
696.87
United States
NASDAQ
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
25080880.02
0.12824
25080880.02
191618
130.89
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CSL LTD
Health Care
Equity
24965921.85
0.12765
24965921.85
133640
186.81
Australia
Asx - All Markets
USD
1.5328
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
24786980.4
0.12674
24786980.4
125580
197.38
United States
New York Stock Exchange Inc.
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
24629395.95
0.12593
24629395.95
42957
573.35
United States
NASDAQ
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
24485217.68
0.12519
24485217.68
335368
73.01
United States
NASDAQ
USD
1
--
6861
KEYENCE CORP
Information Technology
Equity
24357720.89
0.12454
24357720.89
52300
465.73
Japan
Tokyo Stock Exchange
USD
151.375
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
23826413.38
0.12183
23826413.38
84413
282.26
United States
NASDAQ
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
23509953.75
0.12021
23509953.75
109875
213.97
United States
New York Stock Exchange Inc.
USD
1
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
23446826.23
0.11989
23446826.23
1088736
21.54
United Kingdom
London Stock Exchange
USD
0.7918
--
6501
HITACHI LTD
Industrials
Equity
22950658.96
0.11735
22950658.96
247800
92.62
Japan
Tokyo Stock Exchange
USD
151.375
--
SHW
SHERWIN WILLIAMS
Materials
Equity
22722335.67
0.11618
22722335.67
65503
346.89
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
22670221.31
0.11591
22670221.31
139931
162.01
United States
NASDAQ
USD
1
--
REL
RELX PLC
Industrials
Equity
22569811.12
0.1154
22569811.12
521468
43.28
United Kingdom
London Stock Exchange
USD
0.7918
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
22348708.75
0.11427
22348708.75
296452
75.39
Canada
Toronto Stock Exchange
USD
1.35885
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
22336465.62
0.11421
22336465.62
71743
311.34
United States
NASDAQ
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
22250000
0.11377
22250000
22250000
1
United States
--
USD
1
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
21941887.04
0.11219
21941887.04
145580
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
21923485.4
0.1121
21923485.4
81740
268.21
United States
New York Stock Exchange Inc.
USD
1
--
DGE
DIAGEO PLC
Consumer Staples
Equity
21909259.3
0.11202
21909259.3
590459
37.11
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
21775752.93
0.11134
21775752.93
483400
45.05
Japan
Tokyo Stock Exchange
USD
151.375
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
21764487.87
0.11128
21764487.87
8423
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
21716466.01
0.11104
21716466.01
245748
88.37
Canada
Toronto Stock Exchange
USD
1.35885
--
TGT
TARGET CORP
Consumer Staples
Equity
21664669.44
0.11077
21664669.44
124032
174.67
United States
New York Stock Exchange Inc.
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
21382186.44
0.10933
21382186.44
7314
2923.46
United States
New York Stock Exchange Inc.
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
21260519.1
0.10871
21260519.1
387259
54.9
United States
New York Stock Exchange Inc.
USD
1
--
8058
MITSUBISHI CORP
Industrials
Equity
21182423.78
0.10831
21182423.78
906300
23.37
Japan
Tokyo Stock Exchange
USD
151.375
--
SAN
BANCO SANTANDER SA
Financials
Equity
21025926.26
0.10751
21025926.26
4315249
4.87
Spain
Bolsa De Madrid
USD
0.92417
--
SO
SOUTHERN
Utilities
Equity
21013321.7
0.10744
21013321.7
295754
71.05
United States
New York Stock Exchange Inc.
USD
1
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
20909115
0.10691
20909115
39044
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
20849862.78
0.10661
20849862.78
152211
136.98
United States
New York Stock Exchange Inc.
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
20835435.31
0.10653
20835435.31
105769
196.99
United States
New York Stock Exchange Inc.
USD
1
--
1299
AIA GROUP LTD
Financials
Equity
20816350.11
0.10644
20816350.11
3099200
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
20735525.36
0.10602
20735525.36
71896
288.41
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
20718083.36
0.10593
20718083.36
854589
24.24
Germany
Xetra
USD
0.92417
--
SAF
SAFRAN SA
Industrials
Equity
20708434.07
0.10588
20708434.07
91417
226.53
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
20696398.2
0.10582
20696398.2
122820
168.51
United States
New York Stock Exchange Inc.
USD
1
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
20650999.17
0.10559
20650999.17
345000
59.86
Japan
Tokyo Stock Exchange
USD
151.375
--
CME
CME GROUP INC CLASS A
Financials
Equity
20609204
0.10538
20609204
95590
215.6
United States
NASDAQ
USD
1
--
IBE
IBERDROLA SA
Utilities
Equity
20582815.91
0.10524
20582815.91
1638420
12.56
Spain
Bolsa De Madrid
USD
0.92417
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
20483481.94
0.10473
20483481.94
469159
43.66
United States
New York Stock Exchange Inc.
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
20467542.24
0.10465
20467542.24
25104
815.31
United States
NASDAQ
USD
1
--
ENB
ENBRIDGE INC
Energy
Equity
20416578.05
0.10439
20416578.05
568389
35.92
Canada
Toronto Stock Exchange
USD
1.35885
--
RIO
RIO TINTO PLC
Materials
Equity
20101690.73
0.10278
20101690.73
319736
62.87
United Kingdom
London Stock Exchange
USD
0.7918
--
000660
SK HYNIX INC
Information Technology
Equity
19997762.67
0.10225
19997762.67
148852
134.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MCK
MCKESSON CORP
Health Care
Equity
19980122.26
0.10216
19980122.26
37051
539.26
United States
New York Stock Exchange Inc.
USD
1
--
ABBN
ABB LTD
Industrials
Equity
19956789.81
0.10204
19956789.81
430023
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
19703331.75
0.10074
19703331.75
61143
322.25
United States
NASDAQ
USD
1
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
19656858.76
0.10051
19656858.76
149531
131.46
Canada
Toronto Stock Exchange
USD
1.35885
--
BNP
BNP PARIBAS SA
Financials
Equity
19648609.76
0.10046
19648609.76
280790
69.98
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CSX
CSX CORP
Industrials
Equity
19571692.08
0.10007
19571692.08
531262
36.84
United States
NASDAQ
USD
1
--
DUK
DUKE ENERGY CORP
Utilities
Equity
19492721.31
0.09967
19492721.31
202859
96.09
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
19476459.99
0.09958
19476459.99
117039
166.41
United States
NASDAQ
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
19429176.36
0.09934
19429176.36
153724
126.39
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
19360851.12
0.09899
19360851.12
121797
158.96
United States
New York Stock Exchange Inc.
USD
1
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
19280363.49
0.09858
19280363.49
1633963
11.8
Spain
Bolsa De Madrid
USD
0.92417
--
BDX
BECTON DICKINSON
Health Care
Equity
19200742.52
0.09817
19200742.52
77884
246.53
United States
New York Stock Exchange Inc.
USD
1
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
18938162.89
0.09683
18938162.89
836796
22.63
Australia
Asx - All Markets
USD
1.5328
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
18916822.08
0.09672
18916822.08
39628
477.36
United States
New York Stock Exchange Inc.
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
18825258.7
0.09625
18825258.7
33734
558.05
United States
New York Stock Exchange Inc.
USD
1
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
18706901.5
0.09565
18706901.5
207970
89.95
United States
New York Stock Exchange Inc.
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
18698381.76
0.09561
18698381.76
64952
287.88
United States
New York Stock Exchange Inc.
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
18617985.92
0.0952
18617985.92
16396
1135.52
United States
NASDAQ
USD
1
Jan 1, 1970
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
18606686.7
0.09514
18606686.7
159495
116.66
China
NASDAQ
USD
1
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
18592132.2
0.09506
18592132.2
15069
1233.8
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
18586988.55
0.09504
18586988.55
12207
1522.65
United States
NASDAQ
USD
1
--
CS
AXA SA
Financials
Equity
18510658.13
0.09465
18510658.13
493140
37.54
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
18506326.86
0.09462
18506326.86
277998
66.57
United States
NASDAQ
USD
1
--
ICICIBC
ICICI BANK LTD
Financials
Equity
18503404.48
0.09461
18503404.48
1423567
13
India
National Stock Exchange Of India
USD
83.37875
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
18337427.3
0.09376
18337427.3
159041
115.3
United States
New York Stock Exchange Inc.
USD
1
--
DG
VINCI SA
Industrials
Equity
18336537.05
0.09376
18336537.05
141147
129.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BMO
BANK OF MONTREAL
Financials
Equity
18298850.07
0.09356
18298850.07
190146
96.24
Canada
Toronto Stock Exchange
USD
1.35885
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
18231672.54
0.09322
18231672.54
54966
331.69
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
18128259.06
0.09269
18128259.06
60486
299.71
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
18032332
0.0922
18032332
26300
685.64
United States
NASDAQ
USD
1
--
USB
US BANCORP
Financials
Equity
17990896
0.09199
17990896
408884
44
United States
New York Stock Exchange Inc.
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
17964577.8
0.09185
17964577.8
53820
333.79
United States
New York Stock Exchange Inc.
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
17822672
0.09113
17822672
143200
124.46
United States
NASDAQ
USD
1
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
17805958.57
0.09104
17805958.57
36544
487.25
Germany
Xetra
USD
0.92417
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
17673618.32
0.09037
17673618.32
385214
45.88
United States
New York Stock Exchange Inc.
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
17513601.3
0.08955
17513601.3
62127
281.9
United States
New York Stock Exchange Inc.
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
17451774.12
0.08923
17451774.12
68827
253.56
United States
NASDAQ
USD
1
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
17284434.22
0.08838
17284434.22
75759
228.15
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
17242725.84
0.08816
17242725.84
216747
79.55
Germany
Xetra
USD
0.92417
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
17240042.94
0.08815
17240042.94
390500
44.15
Japan
Tokyo Stock Exchange
USD
151.375
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
17208468.09
0.08799
17208468.09
198856
86.54
United Kingdom
London Stock Exchange
USD
0.7918
--
MCO
MOODYS CORP
Financials
Equity
17101487.52
0.08744
17101487.52
43823
390.24
United States
New York Stock Exchange Inc.
USD
1
--
EMR
EMERSON ELECTRIC
Industrials
Equity
17000709.4
0.08693
17000709.4
149852
113.45
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
16969617.6
0.08677
16969617.6
106080
159.97
United States
New York Stock Exchange Inc.
USD
1
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
16930042.78
0.08656
16930042.78
561120
30.17
United Kingdom
London Stock Exchange
USD
0.7918
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
16769688
0.08574
16769688
68325
245.44
United States
NASDAQ
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
16763771.92
0.08571
16763771.92
231832
72.31
United States
NASDAQ
USD
1
--
UCG
UNICREDIT
Financials
Equity
16640318.69
0.08508
16640318.69
446790
37.24
Italy
Borsa Italiana
USD
0.92417
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
16458921.22
0.08416
16458921.22
501100
32.85
Japan
Tokyo Stock Exchange
USD
151.375
--
8031
MITSUI LTD
Industrials
Equity
16455071.84
0.08414
16455071.84
349500
47.08
Japan
Tokyo Stock Exchange
USD
151.375
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
16411839.15
0.08391
16411839.15
3537000
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
Sep 26, 1991
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
16360553.98
0.08365
16360553.98
566609
28.87
Italy
Borsa Italiana
USD
0.92417
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
16328221.57
0.08349
16328221.57
319614
51.09
Canada
Toronto Stock Exchange
USD
1.35885
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
16277345.82
0.08323
16277345.82
88038
184.89
United States
NASDAQ
USD
1
--
9984
SOFTBANK GROUP CORP
Communication
Equity
16235893.64
0.08302
16235893.64
271600
59.78
Japan
Tokyo Stock Exchange
USD
151.375
--
VLO
VALERO ENERGY CORP
Energy
Equity
16216654.97
0.08292
16216654.97
96637
167.81
United States
New York Stock Exchange Inc.
USD
1
--
GM
GENERAL MOTORS
Consumer Discretionary
Equity
16160486.16
0.08263
16160486.16
362424
44.59
United States
New York Stock Exchange Inc.
USD
1
--
ECL
ECOLAB INC
Materials
Equity
16105929.44
0.08235
16105929.44
69494
231.76
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
16034561.06
0.08199
16034561.06
74809
214.34
United States
New York Stock Exchange Inc.
USD
1
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
15995200
0.08178
15995200
61520
260
United States
New York Stock Exchange Inc.
USD
1
--
3690
MEITUAN
Consumer Discretionary
Equity
15962935.15
0.08162
15962935.15
1370920
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INFY
INFOSYS LTD
Information Technology
Equity
15804342.8
0.08081
15804342.8
888059
17.8
India
National Stock Exchange Of India
USD
83.37875
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
15790358.8
0.08074
15790358.8
44680
353.41
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
15765997.02
0.08061
15765997.02
4938
3192.79
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
15735325.2
0.08046
15735325.2
28140
559.18
United States
NASDAQ
USD
1
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
15692708.9
0.08024
15692708.9
164926
95.15
United States
New York Stock Exchange Inc.
USD
1
--
KKR
KKR AND CO INC
Financials
Equity
15627294.8
0.0799
15627294.8
155480
100.51
United States
New York Stock Exchange Inc.
USD
1
--
MMM
3M
Industrials
Equity
15575124.44
0.07964
15575124.44
148916
104.59
United States
New York Stock Exchange Inc.
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
15568655.64
0.0796
15568655.64
25376260
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
15543987.15
0.07948
15543987.15
916379
16.96
Australia
Asx - All Markets
USD
1.5328
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
15540472.97
0.07946
15540472.97
5661
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
15538836.66
0.07945
15538836.66
1239300
12.54
Japan
Tokyo Stock Exchange
USD
151.375
--
INGA
ING GROEP NV
Financials
Equity
15471975.25
0.07911
15471975.25
956951
16.17
Netherlands
Euronext Amsterdam
USD
0.92417
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
15354416.56
0.07851
15354416.56
60998
251.72
United States
New York Stock Exchange Inc.
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
15146163.75
0.07744
15146163.75
61125
247.79
United States
New York Stock Exchange Inc.
USD
1
--
2454
MEDIATEK INC
Information Technology
Equity
15143107.11
0.07743
15143107.11
416000
36.4
Taiwan
Taiwan Stock Exchange
USD
32.004
Jul 23, 2001
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
15112032.6
0.07727
15112032.6
55230
273.62
United States
NASDAQ
USD
1
--
RACE
FERRARI NV
Consumer Discretionary
Equity
15049463.03
0.07695
15049463.03
34240
439.53
Italy
Borsa Italiana
USD
0.92417
--
ISP
INTESA SANPAOLO
Financials
Equity
15044326.45
0.07692
15044326.45
4152790
3.62
Italy
Borsa Italiana
USD
0.92417
--
7974
NINTENDO LTD
Communication
Equity
14989383.98
0.07664
14989383.98
269800
55.56
Japan
Tokyo Stock Exchange
USD
151.375
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
14975127.34
0.07657
14975127.34
360861
41.5
Canada
Toronto Stock Exchange
USD
1.35885
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
14920693.64
0.07629
14920693.64
474500
31.45
Japan
Tokyo Stock Exchange
USD
151.375
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
14803283.08
0.07569
14803283.08
188962
78.34
United States
New York Stock Exchange Inc.
USD
1
--
GLEN
GLENCORE PLC
Materials
Equity
14792971.02
0.07564
14792971.02
2731902
5.41
United Kingdom
London Stock Exchange
USD
0.7918
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
14729016.17
0.07531
14729016.17
771588
19.09
Australia
Asx - All Markets
USD
1.5328
Jan 1, 1998
ADSK
AUTODESK INC
Information Technology
Equity
14703049.8
0.07518
14703049.8
56340
260.97
United States
NASDAQ
USD
1
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
14571164.33
0.0745
14571164.33
47000
310.02
Japan
Tokyo Stock Exchange
USD
151.375
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
14474676.11
0.07401
14474676.11
846768
17.09
United Kingdom
London Stock Exchange
USD
0.7918
Jan 1, 1998
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
14450710.98
0.07389
14450710.98
99998
144.51
United States
New York Stock Exchange Inc.
USD
1
--
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
14439167.6
0.07383
14439167.6
59396
243.1
United States
New York Stock Exchange Inc.
USD
1
--
DXCM
DEXCOM INC
Health Care
Equity
14357652.76
0.07341
14357652.76
102937
139.48
United States
NASDAQ
USD
1
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
14290566.72
0.07307
14290566.72
234790
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
BAS
BASF N
Materials
Equity
14247951.26
0.07285
14247951.26
247278
57.62
Germany
Xetra
USD
0.92417
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
14169230.92
0.07245
14169230.92
280643
50.49
Spain
Bolsa De Madrid
USD
0.92417
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
13816604.98
0.07065
13816604.98
1057933
13.06
United States
New York Stock Exchange Inc.
USD
1
--
ENEL
ENEL
Utilities
Equity
13814607.21
0.07064
13814607.21
2069888
6.67
Italy
Borsa Italiana
USD
0.92417
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
13808275.26
0.0706
13808275.26
13494
1023.29
United States
NASDAQ
USD
1
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
13731859.47
0.07021
13731859.47
60009
228.83
United States
New York Stock Exchange Inc.
USD
1
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
13672831.48
0.06991
13672831.48
112866
121.14
United Kingdom
London Stock Exchange
USD
0.7918
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
13629377.3
0.06969
13629377.3
84106
162.05
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
13514333.77
0.0691
13514333.77
350203
38.59
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
13450246.4
0.06877
13450246.4
144938
92.8
United States
New York Stock Exchange Inc.
USD
1
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
13432962.75
0.06868
13432962.75
304677
44.09
Australia
Asx - All Markets
USD
1.5328
--
HDFCB
HDFC BANK LTD
Financials
Equity
13378684.53
0.06841
13378684.53
774275
17.28
India
National Stock Exchange Of India
USD
83.37875
--
URI
UNITED RENTALS INC
Industrials
Equity
13365984
0.06834
13365984
18560
720.15
United States
New York Stock Exchange Inc.
USD
1
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
13344788.52
0.06823
13344788.52
52836
252.57
United States
New York Stock Exchange Inc.
USD
1
--
8001
ITOCHU CORP
Industrials
Equity
13332010.57
0.06817
13332010.57
304900
43.73
Japan
Tokyo Stock Exchange
USD
151.375
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
13275802.05
0.06788
13275802.05
90195
147.19
United States
NASDAQ
USD
1
--
CPRT
COPART INC
Industrials
Equity
13251918.6
0.06776
13251918.6
231515
57.24
United States
NASDAQ
USD
1
--
NUE
NUCOR CORP
Materials
Equity
13205034.24
0.06752
13205034.24
66504
198.56
United States
New York Stock Exchange Inc.
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
13174071.79
0.06736
13174071.79
85363
154.33
United States
New York Stock Exchange Inc.
USD
1
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
13129736.51
0.06713
13129736.51
451219
29.1
United Kingdom
London Stock Exchange
USD
0.7918
--
NG.
NATIONAL GRID PLC
Utilities
Equity
13121908.66
0.06709
13121908.66
978793
13.41
United Kingdom
London Stock Exchange
USD
0.7918
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
13001904.55
0.06648
13001904.55
478600
27.17
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
12965054.14
0.06629
12965054.14
755258
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
12927555.36
0.0661
12927555.36
144944
89.19
United States
NASDAQ
USD
1
--
MET
METLIFE INC
Financials
Equity
12818467.2
0.06554
12818467.2
173410
73.92
United States
New York Stock Exchange Inc.
USD
1
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
12782349.27
0.06536
12782349.27
255807
49.97
Canada
Toronto Stock Exchange
USD
1.35885
--
SU
SUNCOR ENERGY INC
Energy
Equity
12776598.96
0.06533
12776598.96
350737
36.43
Canada
Toronto Stock Exchange
USD
1.35885
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
12757893.12
0.06523
12757893.12
221184
57.68
United States
New York Stock Exchange Inc.
USD
1
--
MSCI
MSCI INC
Financials
Equity
12699600
0.06493
12699600
22800
557
United States
New York Stock Exchange Inc.
USD
1
--
VOLV B
VOLVO CLASS B
Industrials
Equity
12673292.8
0.0648
12673292.8
422942
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PRX
PROSUS NV
Consumer Discretionary
Equity
12664398.21
0.06475
12664398.21
408092
31.03
Netherlands
Euronext Amsterdam
USD
0.92417
--
GWW
WW GRAINGER INC
Industrials
Equity
12656229.02
0.06471
12656229.02
12406
1020.17
United States
New York Stock Exchange Inc.
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
12654339.76
0.0647
12654339.76
152132
83.18
United States
New York Stock Exchange Inc.
USD
1
--
WMB
WILLIAMS INC
Energy
Equity
12596760.46
0.06441
12596760.46
326849
38.54
United States
New York Stock Exchange Inc.
USD
1
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
12586284.45
0.06435
12586284.45
97485
129.11
Australia
Asx - All Markets
USD
1.5328
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
12574005.35
0.06429
12574005.35
619190
20.31
Japan
Tokyo Stock Exchange
USD
151.375
--
AFL
AFLAC INC
Financials
Equity
12551463.9
0.06418
12551463.9
146595
85.62
United States
New York Stock Exchange Inc.
USD
1
--
OKE
ONEOK INC
Energy
Equity
12458116.4
0.0637
12458116.4
156509
79.6
United States
New York Stock Exchange Inc.
USD
1
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
12367101.52
0.06323
12367101.52
426634
28.99
Japan
Tokyo Stock Exchange
USD
151.375
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
12355004.6
0.06317
12355004.6
217300
56.86
Canada
Toronto Stock Exchange
USD
1.35885
--
CCI
CROWN CASTLE INC
Real Estate
Equity
12337030.01
0.06308
12337030.01
116839
105.59
United States
New York Stock Exchange Inc.
USD
1
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
12299341.92
0.06289
12299341.92
499939
24.6
Canada
Toronto Stock Exchange
USD
1.35885
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
12269251.72
0.06273
12269251.72
2302075
5.33
United Kingdom
London Stock Exchange
USD
0.7918
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
12263541.81
0.0627
12263541.81
84617
144.93
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
12237522.62
0.06257
12237522.62
28069
435.98
United States
New York Stock Exchange Inc.
USD
1
--
HOLN
HOLCIM LTD AG
Materials
Equity
12222257.08
0.06249
12222257.08
136892
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
INVE B
INVESTOR CLASS B
Financials
Equity
12217936
0.06247
12217936
480425
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
12216935.97
0.06247
12216935.97
498447
24.51
United States
New York Stock Exchange Inc.
USD
1
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
12200232
0.06238
12200232
206085
59.2
United States
NASDAQ
USD
1
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
12185448.3
0.06231
12185448.3
28474
427.95
United States
NASDAQ
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
12178403.84
0.06227
12178403.84
76096
160.04
United States
New York Stock Exchange Inc.
USD
1
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
12164531.58
0.0622
12164531.58
107101
113.58
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
12159371.88
0.06217
12159371.88
44697
272.04
United States
New York Stock Exchange Inc.
USD
1
--
1120
AL RAJHI BANK
Financials
Equity
12144090.87
0.06209
12144090.87
540304
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
12095461.66
0.06185
12095461.66
212462
56.93
United States
New York Stock Exchange Inc.
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
12094360.1
0.06184
12094360.1
55238
218.95
United States
New York Stock Exchange Inc.
USD
1
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
12082607.04
0.06178
12082607.04
31024
389.46
United States
NASDAQ
USD
1
--
SRE
SEMPRA
Utilities
Equity
11989807.5
0.0613
11989807.5
168278
71.25
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
11984960
0.06128
11984960
41600
288.1
United States
New York Stock Exchange Inc.
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
11980184.82
0.06126
11980184.82
69778
171.69
United States
New York Stock Exchange Inc.
USD
1
--
LONN
LONZA GROUP AG
Health Care
Equity
11979031.86
0.06125
11979031.86
20263
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SIKA
SIKA AG
Materials
Equity
11973712.69
0.06122
11973712.69
40599
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
11969980.88
0.0612
11969980.88
81224
147.37
United States
New York Stock Exchange Inc.
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
11958112.8
0.06114
11958112.8
46584
256.7
United States
NASDAQ
USD
1
--
7741
HOYA CORP
Health Care
Equity
11958421.14
0.06114
11958421.14
94800
126.14
Japan
Tokyo Stock Exchange
USD
151.375
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
11956297.2
0.06113
11956297.2
222360
53.77
United States
New York Stock Exchange Inc.
USD
1
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
11945224.83
0.06108
11945224.83
18304999
0.65
United Kingdom
London Stock Exchange
USD
0.7918
--
9433
KDDI CORP
Communication
Equity
11933669.36
0.06102
11933669.36
395200
30.2
Japan
Tokyo Stock Exchange
USD
151.375
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
11903993.34
0.06087
11903993.34
22062
539.57
United States
NASDAQ
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
11840708.8
0.06054
11840708.8
139631
84.8
United States
NASDAQ
USD
1
--
FAST
FASTENAL
Industrials
Equity
11839759.68
0.06054
11839759.68
153206
77.28
United States
NASDAQ
USD
1
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
11813158.63
0.0604
11813158.63
346859
34.06
Germany
Xetra
USD
0.92417
--
FTNT
FORTINET INC
Information Technology
Equity
11763370.36
0.06015
11763370.36
174868
67.27
United States
NASDAQ
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
11754769.72
0.0601
11754769.72
81778
143.74
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
11718790.16
0.05992
11718790.16
68999
169.84
United States
New York Stock Exchange Inc.
USD
1
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
11700946.82
0.05983
11700946.82
99991
117.02
United States
New York Stock Exchange Inc.
USD
1
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
11649419.47
0.05956
11649419.47
179581
64.87
United States
New York Stock Exchange Inc.
USD
1
--
DHL
DEUTSCHE POST AG
Industrials
Equity
11604932.92
0.05934
11604932.92
264879
43.81
Germany
Xetra
USD
0.92417
--
HUM
HUMANA INC
Health Care
Equity
11583478.5
0.05923
11583478.5
33143
349.5
United States
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
11579788.22
0.05921
11579788.22
90986
127.27
United States
New York Stock Exchange Inc.
USD
1
--
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
11511060
0.05886
11511060
179300
64.2
United States
New York Stock Exchange Inc.
USD
1
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
11495535.02
0.05878
11495535.02
156487
73.46
United States
New York Stock Exchange Inc.
USD
1
--
CNC
CENTENE CORP
Health Care
Equity
11477021.4
0.05868
11477021.4
146484
78.35
United States
New York Stock Exchange Inc.
USD
1
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
11453940.32
0.05856
11453940.32
231265
49.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
Jun 7, 1993
RSG
REPUBLIC SERVICES INC
Industrials
Equity
11351007.36
0.05804
11351007.36
59268
191.52
United States
New York Stock Exchange Inc.
USD
1
--
ALC
ALCON AG
Health Care
Equity
11339769.03
0.05798
11339769.03
136531
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CMI
CUMMINS INC
Industrials
Equity
11220027.06
0.05737
11220027.06
38074
294.69
United States
New York Stock Exchange Inc.
USD
1
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
11211837.18
0.05733
11211837.18
243388
46.07
India
National Stock Exchange Of India
USD
83.37875
--
HES
HESS CORP
Energy
Equity
11179240.8
0.05716
11179240.8
74256
150.55
United States
New York Stock Exchange Inc.
USD
1
--
EXPN
EXPERIAN PLC
Industrials
Equity
11133463.38
0.05693
11133463.38
253901
43.85
United Kingdom
London Stock Exchange
USD
0.7918
--
BN
DANONE SA
Consumer Staples
Equity
11129561.03
0.05691
11129561.03
172202
64.63
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AME
AMETEK INC
Industrials
Equity
11099994.96
0.05676
11099994.96
60418
183.72
United States
New York Stock Exchange Inc.
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
11101558.96
0.05676
11101558.96
135484
81.94
United States
New York Stock Exchange Inc.
USD
1
--
TRP
TC ENERGY CORP
Energy
Equity
11017627.11
0.05633
11017627.11
278277
39.59
Canada
Toronto Stock Exchange
USD
1.35885
--
COR
CENCORA INC
Health Care
Equity
10985069.92
0.05617
10985069.92
44903
244.64
United States
New York Stock Exchange Inc.
USD
1
--
GIVN
GIVAUDAN SA
Materials
Equity
10985667.75
0.05617
10985667.75
2478
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
--
D
DOMINION ENERGY INC
Utilities
Equity
10951546.24
0.056
10951546.24
225712
48.52
United States
New York Stock Exchange Inc.
USD
1
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
10947508.27
0.05598
10947508.27
69607
157.28
Netherlands
Euronext Amsterdam
USD
0.92417
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
10943064
0.05595
10943064
64944
168.5
United States
New York Stock Exchange Inc.
USD
1
--
DOW
DOW INC
Materials
Equity
10932413.04
0.0559
10932413.04
188036
58.14
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
10888619.25
0.05567
10888619.25
308897
35.25
United States
New York Stock Exchange Inc.
USD
1
--
9999
NETEASE INC
Communication
Equity
10863753.55
0.05555
10863753.55
526290
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
10829425.05
0.05537
10829425.05
889371
12.18
Brazil
XBSP
USD
4.9768
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
10827220.64
0.05536
10827220.64
108424
99.86
United States
New York Stock Exchange Inc.
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
10780410
0.05512
10780410
189130
57
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
10755977.7
0.055
10755977.7
189033
56.9
United States
New York Stock Exchange Inc.
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
10721649.24
0.05482
10721649.24
153914
69.66
United States
New York Stock Exchange Inc.
USD
1
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
10613525
0.05427
10613525
49946
212.5
United States
New York Stock Exchange Inc.
USD
1
--
CAP
CAPGEMINI
Information Technology
Equity
10559929.92
0.05399
10559929.92
45455
232.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PAYX
PAYCHEX INC
Industrials
Equity
10543699.74
0.05391
10543699.74
86758
121.53
United States
NASDAQ
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
10467359.1
0.05352
10467359.1
576714
18.15
United States
New York Stock Exchange Inc.
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
10388296.08
0.05312
10388296.08
107964
96.22
United States
NASDAQ
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
10358723.76
0.05296
10358723.76
64284
161.14
United States
New York Stock Exchange Inc.
USD
1
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
10296557.95
0.05265
10296557.95
183704
56.05
United Kingdom
London Stock Exchange
USD
0.7918
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
10289936.88
0.05261
10289936.88
74934
137.32
United States
New York Stock Exchange Inc.
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
10276651.98
0.05255
10276651.98
117838
87.21
United States
NASDAQ
USD
1
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
10255733.68
0.05244
10255733.68
518641
19.77
Australia
Asx - All Markets
USD
1.5328
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
10166333.04
0.05198
10166333.04
138092
73.62
United States
NASDAQ
USD
1
--
ADYEN
ADYEN NV
Financials
Equity
10150440.54
0.0519
10150440.54
5975
1698.82
Netherlands
Euronext Amsterdam
USD
0.92417
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
10145395.48
0.05187
10145395.48
995600
10.19
Singapore
Singapore Exchange
USD
1.34835
--
III
3I GROUP PLC
Financials
Equity
10133101.1
0.05181
10133101.1
286344
35.39
United Kingdom
London Stock Exchange
USD
0.7918
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
10125723.81
0.05177
10125723.81
49710
203.7
Germany
Xetra
USD
0.92417
--
IT
GARTNER INC
Information Technology
Equity
10072636.32
0.0515
10072636.32
20948
480.84
United States
New York Stock Exchange Inc.
USD
1
--
SREN
SWISS RE AG
Financials
Equity
10064103.96
0.05146
10064103.96
78069
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
--
IR
INGERSOLL RAND INC
Industrials
Equity
10050501.56
0.05139
10050501.56
105506
95.26
United States
New York Stock Exchange Inc.
USD
1
--
9434
SOFTBANK CORP
Communication
Equity
9950544.67
0.05088
9950544.67
743100
13.39
Japan
Tokyo Stock Exchange
USD
151.375
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
9937838.32
0.05081
9937838.32
108634
91.48
United States
NASDAQ
USD
1
--
PWR
QUANTA SERVICES INC
Industrials
Equity
9932320.5
0.05078
9932320.5
38238
259.75
United States
New York Stock Exchange Inc.
USD
1
--
ENI
ENI
Energy
Equity
9929990.69
0.05077
9929990.69
629857
15.77
Italy
Borsa Italiana
USD
0.92417
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
9906625.26
0.05065
9906625.26
16191
611.86
United States
New York Stock Exchange Inc.
USD
1
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
9893279.48
0.05059
9893279.48
338300
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CDW
CDW CORP
Information Technology
Equity
9865848.33
0.05044
9865848.33
38259
257.87
United States
NASDAQ
USD
1
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
9856712.76
0.0504
9856712.76
1342131
7.34
Brazil
XBSP
USD
4.9768
--
6902
DENSO CORP
Consumer Discretionary
Equity
9842013.54
0.05032
9842013.54
505200
19.48
Japan
Tokyo Stock Exchange
USD
151.375
--
EXC
EXELON CORP
Utilities
Equity
9829244.88
0.05026
9829244.88
263448
37.31
United States
NASDAQ
USD
1
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
9798996.24
0.0501
9798996.24
108504
90.31
United States
NASDAQ
USD
1
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
9791131.78
0.05006
9791131.78
452453
21.64
Australia
Asx - All Markets
USD
1.5328
--
NDA FI
NORDEA BANK
Financials
Equity
9762887.54
0.04992
9762887.54
863240
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
9745122.43
0.04983
9745122.43
124791
78.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
9744505.37
0.04982
9744505.37
70900
137.44
Japan
Tokyo Stock Exchange
USD
151.375
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
9736043.52
0.04978
9736043.52
70104
138.88
United States
NASDAQ
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
9719423.33
0.0497
9719423.33
87887
110.59
United States
NASDAQ
USD
1
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
9702692.05
0.04961
9702692.05
15269100
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
--
KVUE
KENVUE INC
Consumer Staples
Equity
9680385
0.0495
9680385
451300
21.45
United States
New York Stock Exchange Inc.
USD
1
--
VMC
VULCAN MATERIALS
Materials
Equity
9645036.03
0.04932
9645036.03
35357
272.79
United States
New York Stock Exchange Inc.
USD
1
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
9607332.78
0.04912
9607332.78
293800
32.7
Japan
Tokyo Stock Exchange
USD
151.375
--
BMW
BMW AG
Consumer Discretionary
Equity
9593863.28
0.04905
9593863.28
83519
114.87
Germany
Xetra
USD
0.92417
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
9567788.06
0.04892
9567788.06
651331
14.69
India
National Stock Exchange Of India
USD
83.37875
--
BARC
BARCLAYS PLC
Financials
Equity
9557669.63
0.04887
9557669.63
4169091
2.29
United Kingdom
London Stock Exchange
USD
0.7918
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
9526746.41
0.04871
9526746.41
40819
233.39
United States
New York Stock Exchange Inc.
USD
1
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
9410020.56
0.04811
9410020.56
42484
221.5
Germany
Xetra
USD
0.92417
--
DD
DUPONT DE NEMOURS INC
Materials
Equity
9354726
0.04783
9354726
122284
76.5
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
9329859.21
0.0477
9329859.21
60501
154.21
United States
New York Stock Exchange Inc.
USD
1
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
9312188.89
0.04761
9312188.89
53272
174.8
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
HAL
HALLIBURTON
Energy
Equity
9289999.84
0.0475
9289999.84
239248
38.83
United States
New York Stock Exchange Inc.
USD
1
--
6857
ADVANTEST CORP
Information Technology
Equity
9278625.93
0.04744
9278625.93
206400
44.95
Japan
Tokyo Stock Exchange
USD
151.375
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
9273642.11
0.04742
9273642.11
122651
75.61
United States
NASDAQ
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
9266428.41
0.04738
9266428.41
7623400
1.22
Japan
Tokyo Stock Exchange
USD
151.375
--
6146
DISCO CORP
Information Technology
Equity
9240872.01
0.04725
9240872.01
25300
365.25
Japan
Tokyo Stock Exchange
USD
151.375
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
9193065.82
0.047
9193065.82
69766
131.77
United States
New York Stock Exchange Inc.
USD
1
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
9109465.32
0.04658
9109465.32
56369
161.6
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
9107351.68
0.04657
9107351.68
62792
145.04
United States
New York Stock Exchange Inc.
USD
1
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
9092291.55
0.04649
9092291.55
144345
62.99
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
9085206.24
0.04645
9085206.24
62856
144.54
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
9045137.38
0.04625
9045137.38
38666
233.93
United States
NASDAQ
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
9028951.53
0.04617
9028951.53
73103
123.51
United States
NASDAQ
USD
1
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
9028358.72
0.04616
9028358.72
128480
70.27
United Kingdom
London Stock Exchange
USD
0.7918
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
9002718.48
0.04603
9002718.48
64434
139.72
United States
New York Stock Exchange Inc.
USD
1
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
9000379.85
0.04602
9000379.85
529100
17.01
Japan
Tokyo Stock Exchange
USD
151.375
--
EFX
EQUIFAX INC
Industrials
Equity
8995859.2
0.046
8995859.2
34283
262.4
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
8956800
0.0458
8956800
69975
128
United States
New York Stock Exchange Inc.
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
8939897.8
0.04571
8939897.8
134132
66.65
United States
New York Stock Exchange Inc.
USD
1
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
8929733.61
0.04566
8929733.61
45437
196.53
United States
NASDAQ
USD
1
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
8925125.24
0.04563
8925125.24
1284516
6.95
Brazil
XBSP
USD
4.9768
--
EA
ELECTRONIC ARTS INC
Communication
Equity
8922192.33
0.04562
8922192.33
67659
131.87
United States
NASDAQ
USD
1
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
8900218.93
0.04551
8900218.93
44958
197.97
United Kingdom
London Stock Exchange
USD
0.7918
--
6273
SMC (JAPAN) CORP
Industrials
Equity
8890794.38
0.04546
8890794.38
15800
562.71
Japan
Tokyo Stock Exchange
USD
151.375
--
PCG
PG&E CORP
Utilities
Equity
8861821.2
0.04531
8861821.2
529380
16.74
United States
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
8776848.74
0.04488
8776848.74
6974
1258.51
United States
New York Stock Exchange Inc.
USD
1
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
8768624.31
0.04483
8768624.31
30111
291.21
United States
New York Stock Exchange Inc.
USD
1
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
8767590.79
0.04483
8767590.79
845340
10.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
8739135.18
0.04468
8739135.18
264102
33.09
United States
NASDAQ
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
8688217.98
0.04442
8688217.98
12907
673.14
United States
NASDAQ
USD
1
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
8660383.15
0.04428
8660383.15
6118
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
--
DVN
DEVON ENERGY CORP
Energy
Equity
8594219.06
0.04394
8594219.06
173761
49.46
United States
New York Stock Exchange Inc.
USD
1
--
AXISBANK
AXIS BANK LTD
Financials
Equity
8577143.71
0.04386
8577143.71
679253
12.63
India
National Stock Exchange Of India
USD
83.37875
--
3988
BANK OF CHINA LTD H
Financials
Equity
8562207.62
0.04378
8562207.62
20612000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ANSS
ANSYS INC
Information Technology
Equity
8543421.15
0.04368
8543421.15
24555
347.93
United States
NASDAQ
USD
1
--
MTD
METTLER TOLEDO INC
Health Care
Equity
8494606.56
0.04343
8494606.56
6359
1335.84
United States
New York Stock Exchange Inc.
USD
1
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
8464987.61
0.04328
8464987.61
445700
18.99
Japan
Tokyo Stock Exchange
USD
151.375
--
EOAN
E.ON N
Utilities
Equity
8444885.84
0.04318
8444885.84
607356
13.9
Germany
Xetra
USD
0.92417
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
8441279.91
0.04316
8441279.91
275949
30.59
United States
NASDAQ
USD
1
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
8404053.51
0.04297
8404053.51
318200
26.41
Japan
Tokyo Stock Exchange
USD
151.375
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
8404094.47
0.04297
8404094.47
584100
14.39
Japan
Tokyo Stock Exchange
USD
151.375
--
DBK
DEUTSCHE BANK AG
Financials
Equity
8325964.38
0.04257
8325964.38
526596
15.81
Germany
Xetra
USD
0.92417
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
8287091.47
0.04237
8287091.47
13345
620.99
Netherlands
Euronext Amsterdam
USD
0.92417
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
8283789.55
0.04236
8283789.55
91991
90.05
United States
New York Stock Exchange Inc.
USD
1
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
8271237.44
0.04229
8271237.44
152295
54.31
Canada
Toronto Stock Exchange
USD
1.35885
--
BIIB
BIOGEN INC
Health Care
Equity
8264620.68
0.04226
8264620.68
38202
216.34
United States
NASDAQ
USD
1
--
DSV
DSV
Industrials
Equity
8258090.58
0.04222
8258090.58
50735
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
8246331.94
0.04216
8246331.94
101794
81.01
United States
New York Stock Exchange Inc.
USD
1
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
8242271.07
0.04214
8242271.07
50796
162.26
Canada
Toronto Stock Exchange
USD
1.35885
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
8219656.8
0.04203
8219656.8
29790
275.92
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
8199198.74
0.04192
8199198.74
63373
129.38
United States
New York Stock Exchange Inc.
USD
1
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
8192254.33
0.04189
8192254.33
224261
36.53
United States
NASDAQ
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
8148399.6
0.04166
8148399.6
79652
102.3
United States
New York Stock Exchange Inc.
USD
1
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
8141983.5
0.04163
8141983.5
55482
146.75
United States
New York Stock Exchange Inc.
USD
1
--
ENGI
ENGIE SA
Utilities
Equity
8084794.91
0.04134
8084794.91
477916
16.92
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
8083907.01
0.04133
8083907.01
181223
44.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
VICI
VICI PPTYS INC
Real Estate
Equity
8062755.75
0.04123
8062755.75
271017
29.75
United States
New York Stock Exchange Inc.
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
8044934.48
0.04113
8044934.48
93524
86.02
United States
New York Stock Exchange Inc.
USD
1
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
8029722.57
0.04106
8029722.57
95236
84.31
Canada
Toronto Stock Exchange
USD
1.35885
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
8029396.87
0.04105
8029396.87
60944
131.75
Germany
Xetra
USD
0.92417
Jan 2, 1990
BAYN
BAYER AG
Health Care
Equity
8025682.19
0.04104
8025682.19
260982
30.75
Germany
Xetra
USD
0.92417
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
7996175.64
0.04089
7996175.64
82571
96.84
United States
New York Stock Exchange Inc.
USD
1
--
6702
FUJITSU LTD
Information Technology
Equity
7972161.85
0.04076
7972161.85
48700
163.7
Japan
Tokyo Stock Exchange
USD
151.375
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
7950955.7
0.04065
7950955.7
608676
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
7910213.16
0.04045
7910213.16
43725
180.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
7878180.6
0.04028
7878180.6
40790
193.14
United States
NASDAQ
USD
1
--
XEL
XCEL ENERGY INC
Utilities
Equity
7871041.14
0.04025
7871041.14
147453
53.38
United States
NASDAQ
USD
1
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
7858859.35
0.04018
7858859.35
176792
44.45
India
National Stock Exchange Of India
USD
83.37875
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
7852442.5
0.04015
7852442.5
19925
394.1
United States
New York Stock Exchange Inc.
USD
1
--
ASSA B
ASSA ABLOY B
Industrials
Equity
7822361.3
0.04
7822361.3
268094
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
LR
LEGRAND SA
Industrials
Equity
7823250.24
0.04
7823250.24
74876
104.48
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1810
XIAOMI CORP
Information Technology
Equity
7811454.28
0.03994
7811454.28
4140600
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HLN
HALEON PLC
Consumer Staples
Equity
7802141.62
0.03989
7802141.62
1872034
4.17
United Kingdom
London Stock Exchange
USD
0.7918
--
KER
KERING SA
Consumer Discretionary
Equity
7801496.32
0.03989
7801496.32
19667
396.68
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
7799539.44
0.03988
7799539.44
40264
193.71
United States
New York Stock Exchange Inc.
USD
1
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
7795109.35
0.03986
7795109.35
178185
43.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
7790773.06
0.03983
7790773.06
730200
10.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
7785907.14
0.03981
7785907.14
260424
29.9
Netherlands
Euronext Amsterdam
USD
0.92417
--
7751
CANON INC
Information Technology
Equity
7767644.59
0.03972
7767644.59
260600
29.81
Japan
Tokyo Stock Exchange
USD
151.375
--
HUBS
HUBSPOT INC
Information Technology
Equity
7761705.16
0.03969
7761705.16
12452
623.33
United States
New York Stock Exchange Inc.
USD
1
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
7738927.5
0.03957
7738927.5
58407
132.5
United States
NASDAQ
USD
1
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
7724289.65
0.03949
7724289.65
80003
96.55
United States
New York Stock Exchange Inc.
USD
1
--
ABX
BARRICK GOLD CORP
Materials
Equity
7713564.76
0.03944
7713564.76
476652
16.18
Canada
Toronto Stock Exchange
USD
1.35885
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
7677250.32
0.03925
7677250.32
29478
260.44
United States
NASDAQ
USD
1
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
7658705.2
0.03916
7658705.2
86100
88.95
Japan
Tokyo Stock Exchange
USD
151.375
--
RMD
RESMED INC
Health Care
Equity
7657262.66
0.03915
7657262.66
39002
196.33
United States
New York Stock Exchange Inc.
USD
1
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
7621385.13
0.03897
7621385.13
118537
64.3
Spain
Bolsa De Madrid
USD
0.92417
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
7619142.16
0.03896
7619142.16
36337
209.68
United States
New York Stock Exchange Inc.
USD
1
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
7614059.95
0.03893
7614059.95
15005260
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ML
MICHELIN
Consumer Discretionary
Equity
7587965.31
0.0388
7587965.31
196541
38.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
7577547.67
0.03874
7577547.67
25817
293.51
United States
NASDAQ
USD
1
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
7542562.64
0.03857
7542562.64
310598
24.28
United Kingdom
London Stock Exchange
USD
0.7918
--
HPQ
HP INC
Information Technology
Equity
7517470.08
0.03844
7517470.08
249584
30.12
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
7502855.36
0.03836
7502855.36
144508
51.92
United States
NASDAQ
USD
1
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
7499040.83
0.03834
7499040.83
77262
97.06
Netherlands
Euronext Amsterdam
USD
0.92417
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
7495255.18
0.03832
7495255.18
267701
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
RJF
RAYMOND JAMES INC
Financials
Equity
7480545.8
0.03825
7480545.8
58717
127.4
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
7454424.52
0.03812
7454424.52
66238
112.54
United States
New York Stock Exchange Inc.
USD
1
--
9888
BAIDU CLASS A INC
Communication
Equity
7445085.44
0.03807
7445085.44
585710
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
7437152.32
0.03803
7437152.32
47723
155.84
United States
New York Stock Exchange Inc.
USD
1
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
7415552
0.03792
7415552
66400
111.68
United States
New York Stock Exchange Inc.
USD
1
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
7412110.5
0.0379
7412110.5
987382
7.51
Brazil
XBSP
USD
4.9768
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
7404183.42
0.03786
7404183.42
62742
118.01
United States
New York Stock Exchange Inc.
USD
1
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
7379395.44
0.03773
7379395.44
108393
68.08
United States
New York Stock Exchange Inc.
USD
1
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
7374044.27
0.0377
7374044.27
55607
132.61
United States
New York Stock Exchange Inc.
USD
1
--
CVE
CENOVUS ENERGY INC
Energy
Equity
7350184.64
0.03758
7350184.64
370880
19.82
Canada
Toronto Stock Exchange
USD
1.35885
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
7348607.12
0.03757
7348607.12
127222
57.76
Canada
Toronto Stock Exchange
USD
1.35885
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
7311709.87
0.03739
7311709.87
560500
13.04
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
7273005.7
0.03719
7273005.7
70646
102.95
United States
New York Stock Exchange Inc.
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
7270454.16
0.03717
7270454.16
60156
120.86
United States
NASDAQ
USD
1
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
7230971.19
0.03697
7230971.19
328500
22.01
Singapore
Singapore Exchange
USD
1.34835
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
7188649.38
0.03676
7188649.38
408400
17.6
Japan
Tokyo Stock Exchange
USD
151.375
--
RIO
RIO TINTO LTD
Materials
Equity
7160485.88
0.03661
7160485.88
90760
78.89
Australia
Asx - All Markets
USD
1.5328
Jan 2, 1985
VST
VISTRA CORP
Utilities
Equity
7150941.7
0.03656
7150941.7
104699
68.3
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TESCO PLC
Consumer Staples
Equity
7143197.69
0.03652
7143197.69
1896701
3.77
United Kingdom
London Stock Exchange
USD
0.7918
--
NVR
NVR INC
Consumer Discretionary
Equity
7126800.82
0.03644
7126800.82
893
7980.74
United States
New York Stock Exchange Inc.
USD
1
--
FMG
FORTESCUE LTD
Materials
Equity
7083577.36
0.03622
7083577.36
431033
16.43
Australia
Asx - All Markets
USD
1.5328
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
7081519.41
0.03621
7081519.41
159400
44.43
Japan
Tokyo Stock Exchange
USD
151.375
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
7082001.65
0.03621
7082001.65
219500
32.26
Japan
Tokyo Stock Exchange
USD
151.375
--
PRU
PRUDENTIAL PLC
Financials
Equity
7078182.74
0.03619
7078182.74
741530
9.55
United Kingdom
London Stock Exchange
USD
0.7918
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
7051437.12
0.03605
7051437.12
34593
203.84
United States
New York Stock Exchange Inc.
USD
1
--
8591
ORIX CORP
Financials
Equity
7045698.43
0.03603
7045698.43
316200
22.28
Japan
Tokyo Stock Exchange
USD
151.375
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
7036259.2
0.03598
7036259.2
67520
104.21
United States
New York Stock Exchange Inc.
USD
1
--
NTR
NUTRIEN LTD
Materials
Equity
7001416.18
0.0358
7001416.18
130721
53.56
Canada
Toronto Stock Exchange
USD
1.35885
--
6954
FANUC CORP
Industrials
Equity
7000321.72
0.03579
7000321.72
250100
27.99
Japan
Tokyo Stock Exchange
USD
151.375
--
6301
KOMATSU LTD
Industrials
Equity
6974439.64
0.03566
6974439.64
234300
29.77
Japan
Tokyo Stock Exchange
USD
151.375
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
6965570.93
0.03562
6965570.93
177900
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
DOV
DOVER CORP
Industrials
Equity
6966872.64
0.03562
6966872.64
39312
177.22
United States
New York Stock Exchange Inc.
USD
1
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
6954312.41
0.03556
6954312.41
137918
50.42
Germany
Xetra
USD
0.92417
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
6947085.6
0.03552
6947085.6
19362
358.8
United States
NASDAQ
USD
1
--
STT
STATE STREET CORP
Financials
Equity
6933653.44
0.03545
6933653.44
90188
76.88
United States
New York Stock Exchange Inc.
USD
1
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
6919275.85
0.03538
6919275.85
64010
108.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
G
ASSICURAZIONI GENERALI
Financials
Equity
6917066.19
0.03537
6917066.19
270070
25.61
Italy
Borsa Italiana
USD
0.92417
--
STLD
STEEL DYNAMICS INC
Materials
Equity
6914115.62
0.03535
6914115.62
47038
146.99
United States
NASDAQ
USD
1
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
6905601.55
0.03531
6905601.55
17518130
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
--
8053
SUMITOMO CORP
Industrials
Equity
6901868.87
0.03529
6901868.87
280400
24.61
Japan
Tokyo Stock Exchange
USD
151.375
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
6877374.17
0.03516
6877374.17
1648000
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
6875653.99
0.03516
6875653.99
800229
8.59
Australia
Asx - All Markets
USD
1.5328
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
6873732.37
0.03515
6873732.37
191309
35.93
United States
New York Stock Exchange Inc.
USD
1
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
6872028.87
0.03514
6872028.87
573030
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
6862918.38
0.03509
6862918.38
318676
21.54
Australia
Asx - All Markets
USD
1.5328
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
6833894.76
0.03494
6833894.76
84182
81.18
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
6807307.2
0.03481
6807307.2
98088
69.4
United States
New York Stock Exchange Inc.
USD
1
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
6802742.86
0.03478
6802742.86
258800
26.29
Japan
Tokyo Stock Exchange
USD
151.375
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
6793165.9
0.03473
6793165.9
46570
145.87
United States
New York Stock Exchange Inc.
USD
1
--
GLW
CORNING INC
Information Technology
Equity
6776991.78
0.03465
6776991.78
205239
33.02
United States
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
6777436.96
0.03465
6777436.96
13198
513.52
United States
NASDAQ
USD
1
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
6751320.64
0.03452
6751320.64
30958
218.08
United States
NASDAQ
USD
1
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
6747264.26
0.0345
6747264.26
183649
36.74
United States
NASDAQ
USD
1
--
1211
BYD LTD H
Consumer Discretionary
Equity
6739436.08
0.03446
6739436.08
260000
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8002
MARUBENI CORP
Industrials
Equity
6728591.58
0.0344
6728591.58
385300
17.46
Japan
Tokyo Stock Exchange
USD
151.375
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
6705603.45
0.03429
6705603.45
36505
183.69
United States
New York Stock Exchange Inc.
USD
1
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
6670132.39
0.0341
6670132.39
42820
155.77
Canada
Toronto Stock Exchange
USD
1.35885
--
NTAP
NETAPP INC
Information Technology
Equity
6662846.06
0.03407
6662846.06
63323
105.22
United States
NASDAQ
USD
1
--
4543
TERUMO CORP
Health Care
Equity
6632583.32
0.03391
6632583.32
178300
37.2
Japan
Tokyo Stock Exchange
USD
151.375
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
6597765.92
0.03373
6597765.92
82328
80.14
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
6551887.5
0.0335
6551887.5
53925
121.5
United States
New York Stock Exchange Inc.
USD
1
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
6530300.16
0.03339
6530300.16
44448
146.92
United States
NASDAQ
USD
1
--
SAND
SANDVIK
Industrials
Equity
6500194.12
0.03324
6500194.12
286431
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MTB
M&T BANK CORP
Financials
Equity
6476035.2
0.03311
6476035.2
44724
144.8
United States
New York Stock Exchange Inc.
USD
1
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
6473609.91
0.0331
6473609.91
119900
53.99
Japan
Tokyo Stock Exchange
USD
151.375
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
6450448.8
0.03298
6450448.8
19672
327.9
United States
NASDAQ
USD
1
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
6445872.83
0.03296
6445872.83
96800
66.59
Japan
Tokyo Stock Exchange
USD
151.375
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
6441416.8
0.03294
6441416.8
15388
418.6
United States
New York Stock Exchange Inc.
USD
1
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
6419229.03
0.03282
6419229.03
218266
29.41
Netherlands
Euronext Amsterdam
USD
0.92417
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
6390103.44
0.03267
6390103.44
41176
155.19
United States
New York Stock Exchange Inc.
USD
1
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
6368916.11
0.03256
6368916.11
75616
84.23
India
National Stock Exchange Of India
USD
83.37875
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
6361866.69
0.03253
6361866.69
82607
77.01
Canada
Toronto Stock Exchange
USD
1.35885
--
ARGX
ARGENX
Health Care
Equity
6335528.7
0.03239
6335528.7
15902
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
RHM
RHEINMETALL AG
Industrials
Equity
6330150.48
0.03237
6330150.48
11435
553.58
Germany
Xetra
USD
0.92417
--
STE
STERIS
Health Care
Equity
6326963.6
0.03235
6326963.6
28055
225.52
United States
New York Stock Exchange Inc.
USD
1
--
EQNR
EQUINOR
Energy
Equity
6317005.69
0.0323
6317005.69
237974
26.54
Norway
Oslo Bors Asa
USD
10.78925
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
6310328.64
0.03227
6310328.64
49423
127.68
United States
New York Stock Exchange Inc.
USD
1
--
GIB.A
CGI INC
Information Technology
Equity
6299555.83
0.03221
6299555.83
57416
109.72
Canada
Toronto Stock Exchange
USD
1.35885
--
NDAQ
NASDAQ INC
Financials
Equity
6278454
0.0321
6278454
99658
63
United States
NASDAQ
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
6250165.6
0.03196
6250165.6
6664
937.9
United States
New York Stock Exchange Inc.
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
6249194
0.03195
6249194
179060
34.9
United States
New York Stock Exchange Inc.
USD
1
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
6244212.84
0.03193
6244212.84
140626
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
6217695.48
0.03179
6217695.48
5755
1080.4
Canada
Toronto Stock Exchange
USD
1.35885
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
6204378.75
0.03172
6204378.75
351125
17.67
United States
New York Stock Exchange Inc.
USD
1
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
6203364.05
0.03172
6203364.05
55861
111.05
United States
New York Stock Exchange Inc.
USD
1
--
TEF
TELEFONICA SA
Communication
Equity
6197542.17
0.03169
6197542.17
1400732
4.42
Spain
Bolsa De Madrid
USD
0.92417
--
MRK
MERCK
Health Care
Equity
6193595.77
0.03167
6193595.77
35730
173.34
Germany
Xetra
USD
0.92417
--
PTC
PTC INC
Information Technology
Equity
6169938.33
0.03155
6169938.33
32523
189.71
United States
NASDAQ
USD
1
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
6159075.58
0.03149
6159075.58
41621
147.98
United States
New York Stock Exchange Inc.
USD
1
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
6142586.29
0.03141
6142586.29
288444
21.3
India
National Stock Exchange Of India
USD
83.37875
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
6121267.2
0.0313
6121267.2
77491
78.99
Canada
Toronto Stock Exchange
USD
1.35885
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
6114441.7
0.03126
6114441.7
186065
32.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
EVO
EVOLUTION
Consumer Discretionary
Equity
6097692.81
0.03118
6097692.81
49717
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ILMN
ILLUMINA INC
Health Care
Equity
6066695.28
0.03102
6066695.28
43746
138.68
United States
NASDAQ
USD
1
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
6052821.63
0.03095
6052821.63
2318992
2.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
FER
FERROVIAL
Industrials
Equity
6047139.87
0.03092
6047139.87
150636
40.14
Spain
Bolsa De Madrid
USD
0.92417
--
HUBB
HUBBELL INC
Industrials
Equity
6004694.74
0.0307
6004694.74
14509
413.86
United States
New York Stock Exchange Inc.
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
6001568.88
0.03069
6001568.88
76317
78.64
United States
New York Stock Exchange Inc.
USD
1
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
5986173.6
0.03061
5986173.6
561000
10.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
5947341.07
0.03041
5947341.07
95051
62.57
United States
New York Stock Exchange Inc.
USD
1
--
6920
LASERTEC CORP
Information Technology
Equity
5947283.24
0.03041
5947283.24
21000
283.2
Japan
Tokyo Stock Exchange
USD
151.375
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
5946441.61
0.0304
5946441.61
221372
26.86
India
National Stock Exchange Of India
USD
83.37875
--
NSIS B
NOVOZYMES B
Materials
Equity
5928809.84
0.03031
5928809.84
100860
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
5924625.63
0.03029
5924625.63
8498
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
005490
POSCO
Materials
Equity
5906479.33
0.0302
5906479.33
18613
317.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
FNV
FRANCO NEVADA CORP
Materials
Equity
5891973.13
0.03013
5891973.13
50313
117.11
Canada
Toronto Stock Exchange
USD
1.35885
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
5879828.62
0.03006
5879828.62
500948
11.74
India
National Stock Exchange Of India
USD
83.37875
--
VNA
VONOVIA SE
Real Estate
Equity
5868866.07
0.03001
5868866.07
199040
29.49
Germany
Xetra
USD
0.92417
--
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
5865652.8
0.02999
5865652.8
44010
133.28
United States
New York Stock Exchange Inc.
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
5856063.2
0.02994
5856063.2
68380
85.64
United States
New York Stock Exchange Inc.
USD
1
--
CABK
CAIXABANK SA
Financials
Equity
5836636.3
0.02984
5836636.3
1108747
5.26
Spain
Bolsa De Madrid
USD
0.92417
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
5834921.04
0.02983
5834921.04
18486
315.64
United States
NASDAQ
USD
1
--
SSE
SSE PLC
Utilities
Equity
5829615.54
0.02981
5829615.54
278400
20.94
United Kingdom
London Stock Exchange
USD
0.7918
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
5818966.3
0.02975
5818966.3
421970
13.79
United States
NASDAQ
USD
1
--
2222
SAUDI ARABIAN OIL
Energy
Equity
5804460.62
0.02968
5804460.62
706825
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
DTE
DTE ENERGY
Utilities
Equity
5803404.6
0.02967
5803404.6
52142
111.3
United States
New York Stock Exchange Inc.
USD
1
--
ES
EVERSOURCE ENERGY
Utilities
Equity
5800211.16
0.02966
5800211.16
98342
58.98
United States
New York Stock Exchange Inc.
USD
1
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
5796947.99
0.02964
5796947.99
68826
84.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CPAY
CORPAY INC
Financials
Equity
5786854.32
0.02959
5786854.32
18941
305.52
United States
New York Stock Exchange Inc.
USD
1
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
5774998.44
0.02953
5774998.44
972828
5.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
BRO
BROWN & BROWN INC
Financials
Equity
5771463.66
0.02951
5771463.66
66141
87.26
United States
New York Stock Exchange Inc.
USD
1
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
5758304.98
0.02944
5758304.98
255227
22.56
India
National Stock Exchange Of India
USD
83.37875
--
REP
REPSOL SA
Energy
Equity
5755145.2
0.02943
5755145.2
346047
16.63
Spain
Bolsa De Madrid
USD
0.92417
--
GEBN
GEBERIT AG
Industrials
Equity
5754228.23
0.02942
5754228.23
9781
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
5747934.69
0.02939
5747934.69
418316
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BALL
BALL CORP
Materials
Equity
5744296.98
0.02937
5744296.98
85557
67.14
United States
New York Stock Exchange Inc.
USD
1
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
5743244.76
0.02937
5743244.76
84909
67.64
United States
NASDAQ
USD
1
--
COO
COOPER INC
Health Care
Equity
5722593.28
0.02926
5722593.28
56192
101.84
United States
NASDAQ
USD
1
--
CTRA
COTERRA ENERGY INC
Energy
Equity
5721273.88
0.02925
5721273.88
205358
27.86
United States
New York Stock Exchange Inc.
USD
1
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
5720613.05
0.02925
5720613.05
711000
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
5720970.33
0.02925
5720970.33
1411500
4.05
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
5701691.56
0.02915
5701691.56
34148
166.97
United States
New York Stock Exchange Inc.
USD
1
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
5701813.49
0.02915
5701813.49
123394
46.21
Canada
Toronto Stock Exchange
USD
1.35885
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
5683355.57
0.02906
5683355.57
556300
10.22
Japan
Tokyo Stock Exchange
USD
151.375
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
5644987.02
0.02886
5644987.02
65586
86.07
United States
NASDAQ
USD
1
--
VOD
VODAFONE GROUP PLC
Communication
Equity
5632729.4
0.0288
5632729.4
6424630
0.88
United Kingdom
London Stock Exchange
USD
0.7918
--
RWE
RWE AG
Utilities
Equity
5630653.86
0.02879
5630653.86
165249
34.07
Germany
Xetra
USD
0.92417
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
5616933.24
0.02872
5616933.24
371458
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ENTG
ENTEGRIS INC
Information Technology
Equity
5615349.72
0.02871
5615349.72
39828
140.99
United States
NASDAQ
USD
1
--
1211
SAUDI ARABIAN MINING
Materials
Equity
5609677.25
0.02868
5609677.25
408537
13.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ETR
ENTERGY CORP
Utilities
Equity
5601850.56
0.02864
5601850.56
53412
104.88
United States
New York Stock Exchange Inc.
USD
1
--
5401
NIPPON STEEL CORP
Materials
Equity
5600533.62
0.02864
5600533.62
225234
24.87
Japan
Tokyo Stock Exchange
USD
151.375
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
5594917.92
0.02861
5594917.92
578900
9.66
Japan
Tokyo Stock Exchange
USD
151.375
--
TXT
TEXTRON INC
Industrials
Equity
5589526.25
0.02858
5589526.25
58073
96.25
United States
New York Stock Exchange Inc.
USD
1
--
068270
CELLTRION INC
Health Care
Equity
5566902.98
0.02846
5566902.98
40762
136.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
5565327.88
0.02846
5565327.88
300110
18.54
India
National Stock Exchange Of India
USD
83.37875
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
5555230.67
0.0284
5555230.67
5031095
110.42
Switzerland
--
USD
0.90565
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
5545302.93
0.02835
5545302.93
129897
42.69
United States
New York Stock Exchange Inc.
USD
1
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
5542235.75
0.02834
5542235.75
48275
114.81
Netherlands
Euronext Amsterdam
USD
0.92417
--
ORA
ORANGE SA
Communication
Equity
5541021.52
0.02833
5541021.52
473890
11.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
Jan 1, 1998
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
5538388.52
0.02832
5538388.52
37366
148.22
United States
New York Stock Exchange Inc.
USD
1
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
5536018.3
0.02831
5536018.3
397000
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DANSKE
DANSKE BANK
Financials
Equity
5528525.13
0.02827
5528525.13
184459
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
5517582.38
0.02821
5517582.38
248793
22.18
United Kingdom
London Stock Exchange
USD
0.7918
--
VLTO
VERALTO CORP
Industrials
Equity
5500972.26
0.02813
5500972.26
61299
89.74
United States
New York Stock Exchange Inc.
USD
1
--
IEX
IDEX CORP
Industrials
Equity
5485114.2
0.02805
5485114.2
22380
245.09
United States
New York Stock Exchange Inc.
USD
1
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
5465479.25
0.02795
5465479.25
102025
53.57
Singapore
New York Stock Exchange Inc.
USD
1
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
5465295.4
0.02794
5465295.4
36425
150.04
India
National Stock Exchange Of India
USD
83.37875
--
FE
FIRSTENERGY CORP
Utilities
Equity
5463089.16
0.02793
5463089.16
142046
38.46
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
5440156.82
0.02782
5440156.82
155269
35.04
Canada
Toronto Stock Exchange
USD
1.35885
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
5433371.94
0.02778
5433371.94
633411
8.58
United Kingdom
London Stock Exchange
USD
0.7918
--
GMAB
GENMAB
Health Care
Equity
5396838.04
0.02759
5396838.04
17851
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
5385798.68
0.02754
5385798.68
151473
35.56
Spain
Bolsa De Madrid
USD
0.92417
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
5383575.56
0.02753
5383575.56
481500
11.18
Japan
Tokyo Stock Exchange
USD
151.375
--
8604
NOMURA HOLDINGS INC
Financials
Equity
5381234.81
0.02751
5381234.81
830700
6.48
Japan
Tokyo Stock Exchange
USD
151.375
--
WSP
WSP GLOBAL INC
Industrials
Equity
5379204.17
0.0275
5379204.17
31811
169.1
Canada
Toronto Stock Exchange
USD
1.35885
--
MKL
MARKEL GROUP INC
Financials
Equity
5371689.95
0.02747
5371689.95
3517
1527.35
United States
New York Stock Exchange Inc.
USD
1
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
5364341.04
0.02743
5364341.04
12504
429.01
United States
New York Stock Exchange Inc.
USD
1
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
5359618.87
0.0274
5359618.87
2457439
2.18
Taiwan
Taiwan Stock Exchange
USD
32.004
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
5358731.4
0.0274
5358731.4
15906
336.9
United States
New York Stock Exchange Inc.
USD
1
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
5359131.36
0.0274
5359131.36
122165
43.87
Canada
Toronto Stock Exchange
USD
1.35885
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
5353812.05
0.02737
5353812.05
15028
356.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
5350495.04
0.02736
5350495.04
258728
20.68
United States
New York Stock Exchange Inc.
USD
1
--
PINS
PINTEREST INC CLASS A
Communication
Equity
5348778.24
0.02735
5348778.24
153348
34.88
United States
New York Stock Exchange Inc.
USD
1
--
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
5340840.81
0.02731
5340840.81
188789
28.29
United States
New York Stock Exchange Inc.
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
5326596.96
0.02724
5326596.96
23754
224.24
United States
New York Stock Exchange Inc.
USD
1
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
5326691.99
0.02724
5326691.99
4217659
126.29
United Kingdom
--
USD
0.7918
--
OMC
OMNICOM GROUP INC
Communication
Equity
5323060.08
0.02722
5323060.08
55938
95.16
United States
New York Stock Exchange Inc.
USD
1
--
SAMPO
SAMPO
Financials
Equity
5315193.5
0.02718
5315193.5
121935
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
5310728.75
0.02715
5310728.75
1645800
3.23
United Kingdom
London Stock Exchange
USD
0.7918
--
CSL
CARLISLE COMPANIES INC
Industrials
Equity
5305440.24
0.02713
5305440.24
13652
388.62
United States
New York Stock Exchange Inc.
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
5304428.96
0.02712
5304428.96
43024
123.29
United States
NASDAQ
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
5292322.23
0.02706
5292322.23
38077
138.99
United States
NASDAQ
USD
1
--
WAT
WATERS CORP
Health Care
Equity
5265528.26
0.02692
5265528.26
15254
345.19
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
5249203.05
0.02684
5249203.05
67863
77.35
United States
NASDAQ
USD
1
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
5238250.56
0.02678
5238250.56
606279
8.64
United States
NASDAQ
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
5217138.12
0.02668
5217138.12
19868
262.59
United States
NASDAQ
USD
1
--
PPL
PPL CORP
Utilities
Equity
5217477.6
0.02668
5217477.6
190280
27.42
United States
New York Stock Exchange Inc.
USD
1
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
5195087.72
0.02656
5195087.72
253048
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
NOKIA
NOKIA
Information Technology
Equity
5186418.01
0.02652
5186418.01
1439814
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
Jan 1, 1998
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
5159341.16
0.02638
5159341.16
1646547
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
GLE
SOCIETE GENERALE SA
Financials
Equity
5160261.02
0.02638
5160261.02
196699
26.23
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
5141659.53
0.02629
5141659.53
33621
152.93
United States
New York Stock Exchange Inc.
USD
1
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
5142032.7
0.02629
5142032.7
283200
18.16
Japan
Tokyo Stock Exchange
USD
151.375
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
5132937.36
0.02625
5132937.36
67512
76.03
United States
New York Stock Exchange Inc.
USD
1
--
7010
SAUDI TELECOM
Communication
Equity
5121672.93
0.02619
5121672.93
483254
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
5111303.54
0.02613
5111303.54
16277
314.02
United States
New York Stock Exchange Inc.
USD
1
--
8630
SOMPO HOLDINGS INC
Financials
Equity
5103630.06
0.0261
5103630.06
79400
64.28
Japan
Tokyo Stock Exchange
USD
151.375
--
HNR1
HANNOVER RUECK
Financials
Equity
5101058.11
0.02608
5101058.11
18604
274.19
Germany
Xetra
USD
0.92417
--
6762
TDK CORP
Information Technology
Equity
5079454.34
0.02597
5079454.34
100800
50.39
Japan
Tokyo Stock Exchange
USD
151.375
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
5071502.37
0.02593
5071502.37
21632
234.44
China
Shanghai Stock Exchange
USD
7.2286
--
CE
CELANESE CORP
Materials
Equity
5056289.84
0.02585
5056289.84
29806
169.64
United States
New York Stock Exchange Inc.
USD
1
--
DNB
DNB BANK
Financials
Equity
5054663.1
0.02584
5054663.1
253538
19.94
Norway
Oslo Bors Asa
USD
10.78925
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
5051455
0.02583
5051455
84400
59.85
Japan
Tokyo Stock Exchange
USD
151.375
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
5047840.6
0.02581
5047840.6
47260
106.81
United States
New York Stock Exchange Inc.
USD
1
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
5043921.3
0.02579
5043921.3
32670
154.39
United States
NASDAQ
USD
1
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
5034367.14
0.02574
5034367.14
11253
447.38
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
5024234.6
0.02569
5024234.6
68684
73.15
United States
New York Stock Exchange Inc.
USD
1
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
5019013.25
0.02566
5019013.25
3119000
1.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
5017060.62
0.02565
5017060.62
23166
216.57
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
5012926.8
0.02563
5012926.8
32820
152.74
United States
New York Stock Exchange Inc.
USD
1
--
PRY
PRYSMIAN
Industrials
Equity
5012107.58
0.02563
5012107.58
95153
52.67
Italy
Borsa Italiana
USD
0.92417
--
FTS
FORTIS INC
Utilities
Equity
5010958.38
0.02562
5010958.38
127512
39.3
Canada
Toronto Stock Exchange
USD
1.35885
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
5010666.17
0.02562
5010666.17
97944
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
4993051.21
0.02553
4993051.21
27713
180.17
United States
Cboe BZX formerly known as BATS
USD
1
--
HO
THALES SA
Industrials
Equity
4987249.17
0.0255
4987249.17
29061
171.61
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
4981350.41
0.02547
4981350.41
424
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
4976863.36
0.02545
4976863.36
117712
42.28
United States
New York Stock Exchange Inc.
USD
1
--
WRB
WR BERKLEY CORP
Financials
Equity
4971641.79
0.02542
4971641.79
56387
88.17
United States
New York Stock Exchange Inc.
USD
1
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
4967775.05
0.0254
4967775.05
109543
45.35
United States
NASDAQ
USD
1
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
4952839.32
0.02532
4952839.32
96209
51.48
United States
New York Stock Exchange Inc.
USD
1
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
4936817.74
0.02524
4936817.74
7567164
65.24
Australia
--
USD
1.5328
--
6701
NEC CORP
Information Technology
Equity
4906675.47
0.02509
4906675.47
67400
72.8
Japan
Tokyo Stock Exchange
USD
151.375
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
4895494.89
0.02503
4895494.89
414347
11.81
Australia
Asx - All Markets
USD
1.5328
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
4895828.38
0.02503
4895828.38
254470
19.24
India
National Stock Exchange Of India
USD
83.37875
--
UPM
UPM-KYMMENE
Materials
Equity
4894717.58
0.02503
4894717.58
145172
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
4893125.16
0.02502
4893125.16
40359
121.24
United States
New York Stock Exchange Inc.
USD
1
--
CCO
CAMECO CORP
Energy
Equity
4873071.09
0.02492
4873071.09
114267
42.65
Canada
Toronto Stock Exchange
USD
1.35885
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
4874180.3
0.02492
4874180.3
51535
94.58
United States
NASDAQ
USD
1
--
MAS
MASCO CORP
Industrials
Equity
4824208.8
0.02467
4824208.8
61968
77.85
United States
New York Stock Exchange Inc.
USD
1
--
4452
KAO CORP
Consumer Staples
Equity
4814871.68
0.02462
4814871.68
127600
37.73
Japan
Tokyo Stock Exchange
USD
151.375
--
035420
NAVER CORP
Communication
Equity
4813097.24
0.02461
4813097.24
34293
140.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
4798720.64
0.02454
4798720.64
39308
122.08
United States
New York Stock Exchange Inc.
USD
1
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
4797857.43
0.02453
4797857.43
4710142
1.02
Taiwan
Taiwan Stock Exchange
USD
32.004
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
4792535.76
0.0245
4792535.76
45678
104.92
United States
NASDAQ
USD
1
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
4790096.43
0.02449
4790096.43
1660122
2.89
Brazil
XBSP
USD
4.9768
--
COLO B
COLOPLAST B
Health Care
Equity
4788742.12
0.02449
4788742.12
35403
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
JBL
JABIL INC
Information Technology
Equity
4784408.3
0.02446
4784408.3
35195
135.94
United States
New York Stock Exchange Inc.
USD
1
--
EAND
EMIRATES TELECOM
Communication
Equity
4764592.52
0.02436
4764592.52
958385
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
4762455.75
0.02435
4762455.75
54273
87.75
United States
NASDAQ
USD
1
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
4757965.15
0.02433
4757965.15
170545
27.9
Canada
Toronto Stock Exchange
USD
1.35885
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
4747267.89
0.02427
4747267.89
44001
107.89
United States
NASDAQ
USD
1
--
051910
LG CHEM LTD
Materials
Equity
4742364.41
0.02425
4742364.41
14406
329.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MRO
MARATHON OIL CORP
Energy
Equity
4737190.76
0.02422
4737190.76
170956
27.71
United States
New York Stock Exchange Inc.
USD
1
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
4736443.2
0.02422
4736443.2
77639
61.01
Germany
Xetra
USD
0.92417
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
4735841.52
0.02421
4735841.52
2929
1616.88
United States
NASDAQ
USD
1
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
4729556.24
0.02418
4729556.24
9718
486.68
United States
New York Stock Exchange Inc.
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
4712228.46
0.02409
4712228.46
131553
35.82
United States
New York Stock Exchange Inc.
USD
1
--
6971
KYOCERA CORP
Information Technology
Equity
4711593.39
0.02409
4711593.39
344300
13.68
Japan
Tokyo Stock Exchange
USD
151.375
--
AMXB
AMERICA MOVIL B
Communication
Equity
4710248.56
0.02408
4710248.56
4997610
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
4702311.88
0.02404
4702311.88
36022
130.54
United States
New York Stock Exchange Inc.
USD
1
--
7733
OLYMPUS CORP
Health Care
Equity
4675286.54
0.02391
4675286.54
323900
14.43
Japan
Tokyo Stock Exchange
USD
151.375
--
857
PETROCHINA LTD H
Energy
Equity
4675653.77
0.02391
4675653.77
5654000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
4670700.3
0.02388
4670700.3
36981
126.3
United States
New York Stock Exchange Inc.
USD
1
--
KBC
KBC GROEP
Financials
Equity
4658054.11
0.02382
4658054.11
61958
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
EG
EVEREST GROUP LTD
Financials
Equity
4653698.82
0.02379
4653698.82
11758
395.79
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
4652427.3
0.02379
4652427.3
24603
189.1
United States
NASDAQ
USD
1
--
2802
AJINOMOTO INC
Consumer Staples
Equity
4648369.94
0.02377
4648369.94
124100
37.46
Japan
Tokyo Stock Exchange
USD
151.375
--
SNA
SNAP ON INC
Industrials
Equity
4646814.06
0.02376
4646814.06
15649
296.94
United States
New York Stock Exchange Inc.
USD
1
--
TER
TERADYNE INC
Information Technology
Equity
4647648.72
0.02376
4647648.72
41668
111.54
United States
NASDAQ
USD
1
--
ZS
ZSCALER INC
Information Technology
Equity
4647583.08
0.02376
4647583.08
24021
193.48
United States
NASDAQ
USD
1
--
CMS
CMS ENERGY CORP
Utilities
Equity
4637208.8
0.02371
4637208.8
77390
59.92
United States
New York Stock Exchange Inc.
USD
1
--
6594
NIDEC CORP
Industrials
Equity
4630480.59
0.02368
4630480.59
113000
40.98
Japan
Tokyo Stock Exchange
USD
151.375
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
4623623.33
0.02364
4623623.33
227482
20.33
Netherlands
Euronext Amsterdam
USD
0.92417
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
4617629.37
0.02361
4617629.37
268623
17.19
United States
New York Stock Exchange Inc.
USD
1
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
4615695.91
0.0236
4615695.91
28829
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SWED A
SWEDBANK
Financials
Equity
4614496.33
0.02359
4614496.33
232828
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
4609355.4
0.02357
4609355.4
10959
420.6
United States
New York Stock Exchange Inc.
USD
1
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
4608748.95
0.02356
4608748.95
306876
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
4603403.85
0.02354
4603403.85
1179521
3.9
Qatar
Qatar Exchange
USD
3.641
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
4594910.74
0.02349
4594910.74
2276200
2.02
Thailand
Stock Exchange Of Thailand
USD
36.41
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
4591911.6
0.02348
4591911.6
53313
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
NWG
NATWEST GROUP PLC
Financials
Equity
4581811.66
0.02343
4581811.66
1380466
3.32
United Kingdom
London Stock Exchange
USD
0.7918
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
4577632.5
0.02341
4577632.5
1247286
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
STO
SANTOS LTD
Energy
Equity
4577932.49
0.02341
4577932.49
911307
5.02
Australia
Asx - All Markets
USD
1.5328
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
4574348.35
0.02339
4574348.35
9295
492.13
United States
New York Stock Exchange Inc.
USD
1
--
SY1
SYMRISE AG
Materials
Equity
4574782.64
0.02339
4574782.64
38558
118.65
Germany
Xetra
USD
0.92417
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
4568070.4
0.02336
4568070.4
23402
195.2
United States
NASDAQ
USD
1
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
4558427.75
0.02331
4558427.75
97600
46.71
Japan
Tokyo Stock Exchange
USD
151.375
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
4553194.61
0.02328
4553194.61
40839
111.49
Canada
Toronto Stock Exchange
USD
1.35885
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
4551444.88
0.02327
4551444.88
945873
4.81
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
4540469.69
0.02322
4540469.69
174800
25.98
Japan
Tokyo Stock Exchange
USD
151.375
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
4539850.32
0.02321
4539850.32
24028
188.94
United States
New York Stock Exchange Inc.
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
4520815.1
0.02312
4520815.1
26998
167.45
United States
NASDAQ
USD
1
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
4516646.37
0.02309
4516646.37
41199
109.63
United States
NASDAQ
USD
1
--
EPI A
EPIROC CLASS A
Industrials
Equity
4511422.55
0.02307
4511422.55
234657
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
4510303.55
0.02306
4510303.55
122400
36.85
Japan
Tokyo Stock Exchange
USD
151.375
--
TRMB
TRIMBLE INC
Information Technology
Equity
4506516.9
0.02304
4506516.9
71193
63.3
United States
NASDAQ
USD
1
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
4500491.96
0.02301
4500491.96
160801
27.99
Australia
Asx - All Markets
USD
1.5328
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
4494608.75
0.02298
4494608.75
148100
30.35
Japan
Tokyo Stock Exchange
USD
151.375
--
SBIN
STATE BANK OF INDIA
Financials
Equity
4486679.5
0.02294
4486679.5
510151
8.79
India
National Stock Exchange Of India
USD
83.37875
--
ITC
ITC LTD
Consumer Staples
Equity
4485089.4
0.02293
4485089.4
873741
5.13
India
National Stock Exchange Of India
USD
83.37875
--
7182
JAPAN POST BANK LTD
Financials
Equity
4473926.01
0.02288
4473926.01
395700
11.31
Japan
Tokyo Stock Exchange
USD
151.375
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
4471819.86
0.02286
4471819.86
51054
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
4466536.09
0.02284
4466536.09
112678
39.64
Australia
Asx - All Markets
USD
1.5328
--
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
4452320.7
0.02277
4452320.7
16110
276.37
United States
New York Stock Exchange Inc.
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
4453446.06
0.02277
4453446.06
75726
58.81
United States
New York Stock Exchange Inc.
USD
1
--
NRG
NRG ENERGY INC
Utilities
Equity
4450415.86
0.02276
4450415.86
66803
66.62
United States
New York Stock Exchange Inc.
USD
1
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
4435252.85
0.02268
4435252.85
105200
42.16
Japan
Tokyo Stock Exchange
USD
151.375
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
4410444.16
0.02255
4410444.16
116432
37.88
United States
New York Stock Exchange Inc.
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
4401117.06
0.0225
4401117.06
66063
66.62
United States
NASDAQ
USD
1
--
NICE
NICE LTD
Information Technology
Equity
4397774.58
0.02249
4397774.58
17096
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
VTR
VENTAS REIT INC
Real Estate
Equity
4397860.37
0.02249
4397860.37
100799
43.63
United States
New York Stock Exchange Inc.
USD
1
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
4386638.05
0.02243
4386638.05
49505
88.61
United States
NASDAQ
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
4380362.92
0.0224
4380362.92
84173
52.04
United States
New York Stock Exchange Inc.
USD
1
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
4369274.63
0.02234
4369274.63
96905
45.09
India
National Stock Exchange Of India
USD
83.37875
--
FSR
FIRSTRAND LTD
Financials
Equity
4361416.28
0.0223
4361416.28
1348886
3.23
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
6326
KUBOTA CORP
Industrials
Equity
4359410.4
0.02229
4359410.4
278500
15.65
Japan
Tokyo Stock Exchange
USD
151.375
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
4334583.78
0.02216
4334583.78
36653
118.26
United States
New York Stock Exchange Inc.
USD
1
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
4331590.2
0.02215
4331590.2
26388
164.15
Israel
NASDAQ
USD
1
Jun 28, 1996
COH
COCHLEAR LTD
Health Care
Equity
4310135.15
0.02204
4310135.15
19614
219.75
Australia
Asx - All Markets
USD
1.5328
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
4302561.34
0.022
4302561.34
292806
14.69
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
4298546.46
0.02198
4298546.46
17806
241.41
United States
New York Stock Exchange Inc.
USD
1
--
SCMN
SWISSCOM AG
Communication
Equity
4298638.99
0.02198
4298638.99
7012
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
4295908.2
0.02197
4295908.2
35859
119.8
United States
NASDAQ
USD
1
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
4296518.07
0.02197
4296518.07
297749
14.43
Israel
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
4290806.7
0.02194
4290806.7
52410
81.87
United States
New York Stock Exchange Inc.
USD
1
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
4266387.32
0.02181
4266387.32
17084
249.73
United States
NASDAQ
USD
1
--
1150
ALINMA BANK
Financials
Equity
4247646.24
0.02172
4247646.24
365395
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
4245080.07
0.02171
4245080.07
51387
82.61
United States
New York Stock Exchange Inc.
USD
1
--
PNR
PENTAIR
Industrials
Equity
4234421.1
0.02165
4234421.1
49805
85.02
United States
New York Stock Exchange Inc.
USD
1
--
RPM
RPM INTERNATIONAL INC
Materials
Equity
4233941.4
0.02165
4233941.4
35230
120.18
United States
New York Stock Exchange Inc.
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
4231059.9
0.02163
4231059.9
165405
25.58
United States
New York Stock Exchange Inc.
USD
1
--
ERIC B
ERICSSON B
Information Technology
Equity
4221341.58
0.02158
4221341.58
771877
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
Jan 1, 1998
9735
SECOM LTD
Industrials
Equity
4213800.17
0.02155
4213800.17
56800
74.19
Japan
Tokyo Stock Exchange
USD
151.375
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
4190241.85
0.02143
4190241.85
501230
8.36
Italy
Borsa Italiana
USD
0.92417
--
NTPC
NTPC LTD
Utilities
Equity
4188662.35
0.02142
4188662.35
1053213
3.98
India
National Stock Exchange Of India
USD
83.37875
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
4183168.6
0.02139
4183168.6
700999
5.97
United Kingdom
London Stock Exchange
USD
0.7918
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
4174886.24
0.02135
4174886.24
429500
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
4174396.77
0.02134
4174396.77
285092
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
GGG
GRACO INC
Industrials
Equity
4171354.32
0.02133
4171354.32
44296
94.17
United States
New York Stock Exchange Inc.
USD
1
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
4168857.6
0.02132
4168857.6
31872
130.8
United States
New York Stock Exchange Inc.
USD
1
--
POOL
POOL CORP
Consumer Discretionary
Equity
4161126.32
0.02128
4161126.32
10036
414.62
United States
NASDAQ
USD
1
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
4156094.29
0.02125
4156094.29
76328
54.45
Canada
Toronto Stock Exchange
USD
1.35885
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
4143467.7
0.02119
4143467.7
38979
106.3
United States
New York Stock Exchange Inc.
USD
1
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
4141284.19
0.02117
4141284.19
9151228
0.45
Indonesia
Indonesia Stock Exchange
USD
15855
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
4134039.42
0.02114
4134039.42
14964
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
--
OC
OWENS CORNING
Industrials
Equity
4134100.04
0.02114
4134100.04
24724
167.21
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
4129967.56
0.02112
4129967.56
196478
21.02
United States
NASDAQ
USD
1
--
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
4130801.28
0.02112
4130801.28
13808
299.16
United States
NASDAQ
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
4124946.89
0.02109
4124946.89
108637
37.97
United States
New York Stock Exchange Inc.
USD
1
--
BXB
BRAMBLES LTD
Industrials
Equity
4116340.45
0.02105
4116340.45
392384
10.49
Australia
Asx - All Markets
USD
1.5328
--
WSO
WATSCO INC
Industrials
Equity
4112197.32
0.02103
4112197.32
9469
434.28
United States
New York Stock Exchange Inc.
USD
1
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
4104763.51
0.02099
4104763.51
99781
41.14
Canada
Toronto Stock Exchange
USD
1.35885
--
UCB
UCB SA
Health Care
Equity
4094362.23
0.02093
4094362.23
33265
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
4083744.24
0.02088
4083744.24
78594
51.96
United States
New York Stock Exchange Inc.
USD
1
--
KNEBV
KONE
Industrials
Equity
4084088.87
0.02088
4084088.87
88084
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
8267
AEON LTD
Consumer Staples
Equity
4076502.06
0.02084
4076502.06
170700
23.88
Japan
Tokyo Stock Exchange
USD
151.375
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
4073671.68
0.02083
4073671.68
17664
230.62
United States
New York Stock Exchange Inc.
USD
1
--
SOON
SONOVA HOLDING AG
Health Care
Equity
4059489.87
0.02076
4059489.87
13979
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TRU
TRANSUNION
Industrials
Equity
4060083
0.02076
4060083
51655
78.6
United States
New York Stock Exchange Inc.
USD
1
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
4056393.06
0.02074
4056393.06
38900
104.28
Japan
Tokyo Stock Exchange
USD
151.375
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
4044969
0.02068
4044969
3738246
108.21
European Union
--
USD
0.92417
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
4041180
0.02066
4041180
56520
71.5
Netherlands
NASDAQ
USD
1
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
4030415.55
0.02061
4030415.55
1243482
3.24
India
National Stock Exchange Of India
USD
83.37875
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
4028378.24
0.0206
4028378.24
41504
97.06
United States
New York Stock Exchange Inc.
USD
1
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
4021582.45
0.02056
4021582.45
2670264
1.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
4021624.07
0.02056
4021624.07
36726
109.5
Germany
Xetra
USD
0.92417
--
WEGE3
WEG SA
Industrials
Equity
4010476.53
0.02051
4010476.53
517752
7.75
Brazil
XBSP
USD
4.9768
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
4009445.62
0.0205
4009445.62
2128400
1.88
Singapore
Singapore Exchange
USD
1.34835
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
4006978.5
0.02049
4006978.5
75390
53.15
United States
NASDAQ
USD
1
--
PNDORA
PANDORA
Consumer Discretionary
Equity
4004678.6
0.02048
4004678.6
24769
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
3999750.4
0.02045
3999750.4
391159
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1605
INPEX CORP
Energy
Equity
3997018.66
0.02044
3997018.66
266600
14.99
Japan
Tokyo Stock Exchange
USD
151.375
--
K
KELLANOVA
Consumer Staples
Equity
3990142.75
0.0204
3990142.75
70435
56.65
United States
New York Stock Exchange Inc.
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
3987519.2
0.02039
3987519.2
30959
128.8
United States
New York Stock Exchange Inc.
USD
1
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
3983933.16
0.02037
3983933.16
38898
102.42
United States
New York Stock Exchange Inc.
USD
1
--
GFI
GOLD FIELDS LTD
Materials
Equity
3980455.7
0.02035
3980455.7
255831
15.56
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
3972780.37
0.02031
3972780.37
45121
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
3970091.25
0.0203
3970091.25
134625
29.49
United States
New York Stock Exchange Inc.
USD
1
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
3961736.64
0.02026
3961736.64
192224
20.61
United States
NASDAQ
USD
1
--
5020
ENEOS HOLDINGS INC
Energy
Equity
3955740.7
0.02023
3955740.7
822980
4.81
Japan
Tokyo Stock Exchange
USD
151.375
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
3952488.01
0.02021
3952488.01
120613
32.77
United States
New York Stock Exchange Inc.
USD
1
--
COL
COLES GROUP LTD
Consumer Staples
Equity
3946597.98
0.02018
3946597.98
358374
11.01
Australia
Asx - All Markets
USD
1.5328
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
3944129.45
0.02017
3944129.45
7013200
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
3944891.64
0.02017
3944891.64
90334
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
3934571.42
0.02012
3934571.42
86330
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
3932247.8
0.02011
3932247.8
84383
46.6
United States
New York Stock Exchange Inc.
USD
1
--
AV.
AVIVA PLC
Financials
Equity
3927740.65
0.02008
3927740.65
626758
6.27
United Kingdom
London Stock Exchange
USD
0.7918
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
3920611.14
0.02005
3920611.14
178116
22.01
Japan
Tokyo Stock Exchange
USD
151.375
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
3918322.13
0.02003
3918322.13
115423
33.95
India
National Stock Exchange Of India
USD
83.37875
--
NXT
NEXT PLC
Consumer Discretionary
Equity
3915764.6
0.02002
3915764.6
33745
116.04
United Kingdom
London Stock Exchange
USD
0.7918
--
IMO
IMPERIAL OIL LTD
Energy
Equity
3912914.27
0.02001
3912914.27
56995
68.65
Canada
Toronto Stock Exchange
USD
1.35885
--
VACN
VAT GROUP AG
Industrials
Equity
3909349.86
0.01999
3909349.86
7583
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
3906549.96
0.01997
3906549.96
56400
69.27
Japan
Tokyo Stock Exchange
USD
151.375
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
3901349.21
0.01995
3901349.21
983140
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
--
EDEN
EDENRED
Financials
Equity
3889574.85
0.01989
3889574.85
73032
53.26
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
3889860.8
0.01989
3889860.8
29680
131.06
United States
New York Stock Exchange Inc.
USD
1
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
3882540.05
0.01985
3882540.05
140100
27.71
Japan
Tokyo Stock Exchange
USD
151.375
--
AMCR
AMCOR PLC
Materials
Equity
3879671.04
0.01984
3879671.04
409248
9.48
United States
New York Stock Exchange Inc.
USD
1
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
3873211.21
0.0198
3873211.21
1603677
2.42
Brazil
XBSP
USD
4.9768
--
KEY
KEYCORP
Financials
Equity
3873261.64
0.0198
3873261.64
247651
15.64
United States
New York Stock Exchange Inc.
USD
1
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
3865637.21
0.01977
3865637.21
343139
11.27
United Kingdom
London Stock Exchange
USD
0.7918
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
3857919.84
0.01973
3857919.84
297679
12.96
United States
New York Stock Exchange Inc.
USD
1
--
CBK
COMMERZBANK AG
Financials
Equity
3853206.42
0.0197
3853206.42
279625
13.78
Germany
Xetra
USD
0.92417
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
3831106.93
0.01959
3831106.93
26101
146.78
Germany
Xetra
USD
0.92417
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
3828976.9
0.01958
3828976.9
59318
64.55
United States
NASDAQ
USD
1
--
035720
KAKAO CORP
Communication
Equity
3823709.36
0.01955
3823709.36
94110
40.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MONC
MONCLER
Consumer Discretionary
Equity
3811495.33
0.01949
3811495.33
51408
74.14
Italy
Borsa Italiana
USD
0.92417
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
3809367.09
0.01948
3809367.09
15103
252.23
Germany
Xetra
USD
0.92417
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
3806878.14
0.01946
3806878.14
4479240
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
3804496.01
0.01945
3804496.01
12546
303.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ROL
ROLLINS INC
Industrials
Equity
3794188.2
0.0194
3794188.2
81246
46.7
United States
New York Stock Exchange Inc.
USD
1
--
SGSN
SGS SA
Industrials
Equity
3794490.5
0.0194
3794490.5
39337
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
--
KMX
CARMAX INC
Consumer Discretionary
Equity
3789892.56
0.01938
3789892.56
43572
86.98
United States
New York Stock Exchange Inc.
USD
1
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
3775080.79
0.0193
3775080.79
157704
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
9101
NIPPON YUSEN
Industrials
Equity
3773311.31
0.01929
3773311.31
135000
27.95
Japan
Tokyo Stock Exchange
USD
151.375
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
3768689.06
0.01927
3768689.06
90303
41.73
Canada
Toronto Stock Exchange
USD
1.35885
--
RVTY
REVVITY INC
Health Care
Equity
3763137
0.01924
3763137
35700
105.41
United States
New York Stock Exchange Inc.
USD
1
--
NDSN
NORDSON CORP
Industrials
Equity
3757355.24
0.01921
3757355.24
13726
273.74
United States
NASDAQ
USD
1
--
TOU
TOURMALINE OIL CORP
Energy
Equity
3754124.83
0.0192
3754124.83
81909
45.83
Canada
Toronto Stock Exchange
USD
1.35885
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
3753762.37
0.01919
3753762.37
107721
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
3745852.4
0.01915
3745852.4
357400
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VTRS
VIATRIS INC
Health Care
Equity
3741272.99
0.01913
3741272.99
316253
11.83
United States
NASDAQ
USD
1
--
4507
SHIONOGI LTD
Health Care
Equity
3721030.55
0.01903
3721030.55
71800
51.82
Japan
Tokyo Stock Exchange
USD
151.375
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
3717525.35
0.01901
3717525.35
161800
22.98
Japan
Tokyo Stock Exchange
USD
151.375
--
1010
RIYAD BANK
Financials
Equity
3716364.32
0.019
3716364.32
475720
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
EQT
EQT CORP
Energy
Equity
3709186.31
0.01897
3709186.31
102833
36.07
United States
New York Stock Exchange Inc.
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
3701062.95
0.01892
3701062.95
55281
66.95
United States
NASDAQ
USD
1
--
7270
SUBARU CORP
Consumer Discretionary
Equity
3700563.5
0.01892
3700563.5
160600
23.04
Japan
Tokyo Stock Exchange
USD
151.375
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
3695628.72
0.0189
3695628.72
94857
38.96
China
New York Stock Exchange Inc.
USD
1
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
3693175.95
0.01888
3693175.95
602600
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AKZA
AKZO NOBEL NV
Materials
Equity
3690488.86
0.01887
3690488.86
48654
75.85
Netherlands
Euronext Amsterdam
USD
0.92417
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
3676393.19
0.0188
3676393.19
35038
104.93
United Kingdom
London Stock Exchange
USD
0.7918
--
CEMEXCPO
CEMEX CPO
Materials
Equity
3669034.4
0.01876
3669034.4
4134354
0.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ALLE
ALLEGION PLC
Industrials
Equity
3666362.88
0.01875
3666362.88
27312
134.24
United States
New York Stock Exchange Inc.
USD
1
--
L
LOEWS CORP
Financials
Equity
3666716.9
0.01875
3666716.9
46949
78.1
United States
New York Stock Exchange Inc.
USD
1
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
3657318.72
0.0187
3657318.72
1997005
1.83
India
National Stock Exchange Of India
USD
83.37875
--
RBA
RB GLOBAL INC
Industrials
Equity
3655055.13
0.01869
3655055.13
47706
76.62
Canada
Toronto Stock Exchange
USD
1.35885
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
3652533.3
0.01868
3652533.3
1638043
2.23
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
3633113.98
0.01858
3633113.98
16322
222.59
United States
New York Stock Exchange Inc.
USD
1
--
8308
RESONA HOLDINGS INC
Financials
Equity
3624502.06
0.01853
3624502.06
567500
6.39
Japan
Tokyo Stock Exchange
USD
151.375
--
6988
NITTO DENKO CORP
Materials
Equity
3621895.95
0.01852
3621895.95
38300
94.57
Japan
Tokyo Stock Exchange
USD
151.375
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
3620627.12
0.01851
3620627.12
412030
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
3613549.52
0.01848
3613549.52
44718
80.81
Germany
Xetra
USD
0.92417
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
3608148.49
0.01845
3608148.49
62648
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
3596859.93
0.01839
3596859.93
1671227
2.15
India
National Stock Exchange Of India
USD
83.37875
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
3594458.61
0.01838
3594458.61
81101
44.32
Austria
Wiener Boerse Ag
USD
0.92417
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
3586445.66
0.01834
3586445.66
64078
55.97
United States
New York Stock Exchange Inc.
USD
1
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
3581020.25
0.01831
3581020.25
12359
289.75
United States
New York Stock Exchange Inc.
USD
1
--
2
CLP HOLDINGS LTD
Utilities
Equity
3569694.39
0.01825
3569694.39
446500
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WRK
WESTROCK
Materials
Equity
3561391.2
0.01821
3561391.2
72386
49.2
United States
New York Stock Exchange Inc.
USD
1
--
BNR
BRENNTAG
Industrials
Equity
3557998.76
0.01819
3557998.76
41665
85.4
Germany
Xetra
USD
0.92417
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
3556270.85
0.01818
3556270.85
22700
156.66
Japan
Tokyo Stock Exchange
USD
151.375
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
3552759.53
0.01817
3552759.53
1812000
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
3541650.3
0.01811
3541650.3
895288
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3537790.54
0.01809
3537790.54
30
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
3535511.49
0.01808
3535511.49
71037
49.77
United States
NASDAQ
USD
1
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
3534010.97
0.01807
3534010.97
2792654
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
8113
UNICHARM CORP
Consumer Staples
Equity
3530594.22
0.01805
3530594.22
109900
32.13
Japan
Tokyo Stock Exchange
USD
151.375
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
3527314.5
0.01804
3527314.5
732016
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GEN
GEN DIGITAL INC
Information Technology
Equity
3522032.8
0.01801
3522032.8
159368
22.1
United States
NASDAQ
USD
1
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
3517706.92
0.01799
3517706.92
52238
67.34
United States
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
3512898.18
0.01796
3512898.18
20393
172.26
United States
NASDAQ
USD
1
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
3495460.6
0.01787
3495460.6
3692037
0.95
Taiwan
Taiwan Stock Exchange
USD
32.004
--
OVV
OVINTIV INC
Energy
Equity
3491966.4
0.01785
3491966.4
67990
51.36
United States
New York Stock Exchange Inc.
USD
1
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
3482140.87
0.0178
3482140.87
190177
18.31
United States
New York Stock Exchange Inc.
USD
1
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
3475052.17
0.01777
3475052.17
25386
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
3476201.67
0.01777
3476201.67
17726
196.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SJM
JM SMUCKER
Consumer Staples
Equity
3475152.24
0.01777
3475152.24
27642
125.72
United States
New York Stock Exchange Inc.
USD
1
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
3462365.95
0.0177
3462365.95
1446600
2.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AENA
AENA SME SA
Industrials
Equity
3448889.38
0.01763
3448889.38
17513
196.93
Spain
Bolsa De Madrid
USD
0.92417
--
EVRG
EVERGY INC
Utilities
Equity
3445067
0.01761
3445067
64940
53.05
United States
NASDAQ
USD
1
--
SBK
STANDARD BANK GROUP
Financials
Equity
3440721.87
0.01759
3440721.87
351394
9.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
3438582.84
0.01758
3438582.84
24948
137.83
United States
NASDAQ
USD
1
--
SUN
SUNCORP GROUP LTD
Financials
Equity
3431718.66
0.01755
3431718.66
318990
10.76
Australia
Asx - All Markets
USD
1.5328
--
XRO
XERO LTD
Information Technology
Equity
3428219.01
0.01753
3428219.01
39247
87.35
Australia
Asx - All Markets
USD
1.5328
--
FGR
EIFFAGE SA
Industrials
Equity
3424092.09
0.01751
3424092.09
30009
114.1
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALFA
ALFA LAVAL
Industrials
Equity
3409043.38
0.01743
3409043.38
85253
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
MAYBANK
MALAYAN BANKING
Financials
Equity
3404107.33
0.01741
3404107.33
1669600
2.04
Malaysia
Bursa Malaysia
USD
4.733
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
3402749.52
0.0174
3402749.52
809002
4.21
India
National Stock Exchange Of India
USD
83.37875
--
SGE
SAGE GROUP PLC
Information Technology
Equity
3401505.6
0.01739
3401505.6
213162
15.96
United Kingdom
London Stock Exchange
USD
0.7918
--
POLI
BANK HAPOALIM BM
Financials
Equity
3390080.49
0.01733
3390080.49
363470
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
IP
INTERNATIONAL PAPER
Materials
Equity
3386082.57
0.01731
3386082.57
85963
39.39
United States
New York Stock Exchange Inc.
USD
1
--
MT
ARCELORMITTAL SA
Materials
Equity
3383639.31
0.0173
3383639.31
122654
27.59
France
Euronext Amsterdam
USD
0.92417
--
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
3376996.11
0.01727
3376996.11
40477
83.43
United States
NASDAQ
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
3359852.01
0.01718
3359852.01
12473
269.37
United States
New York Stock Exchange Inc.
USD
1
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
3359950.89
0.01718
3359950.89
33182
101.26
Germany
Xetra
USD
0.92417
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
3337474.24
0.01706
3337474.24
852044
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
3332273.12
0.01704
3332273.12
48392
68.86
United States
NASDAQ
USD
1
--
PBLOF
PUBLIC BANK
Financials
Equity
3325971.16
0.01701
3325971.16
3739150
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
3320330.27
0.01698
3320330.27
656000
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AOS
A O SMITH CORP
Industrials
Equity
3315437.75
0.01695
3315437.75
37315
88.85
United States
New York Stock Exchange Inc.
USD
1
--
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
3298213.45
0.01686
3298213.45
18137
181.85
United States
New York Stock Exchange Inc.
USD
1
--
ACM
AECOM
Industrials
Equity
3294624.67
0.01685
3294624.67
33857
97.31
United States
New York Stock Exchange Inc.
USD
1
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
3296329.5
0.01685
3296329.5
12525
263.18
Israel
NASDAQ
USD
1
--
MRU
METRO INC
Consumer Staples
Equity
3278081.78
0.01676
3278081.78
60911
53.82
Canada
Toronto Stock Exchange
USD
1.35885
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
3274613.67
0.01674
3274613.67
20611
158.88
Canada
Toronto Stock Exchange
USD
1.35885
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
3251721.73
0.01663
3251721.73
69964
46.48
India
National Stock Exchange Of India
USD
83.37875
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
3241109.12
0.01657
3241109.12
245932
13.18
United Kingdom
London Stock Exchange
USD
0.7918
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
3231627.3
0.01652
3231627.3
175000
18.47
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
3226476.72
0.0165
3226476.72
1532207
2.11
Brazil
XBSP
USD
4.9768
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
3226910.43
0.0165
3226910.43
216338
14.92
Italy
Borsa Italiana
USD
0.92417
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
3224943.68
0.01649
3224943.68
86506
37.28
United States
New York Stock Exchange Inc.
USD
1
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
3225930.99
0.01649
3225930.99
35332
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
QRVO
QORVO INC
Information Technology
Equity
3220947.6
0.01647
3220947.6
28106
114.6
United States
NASDAQ
USD
1
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
3220033.36
0.01646
3220033.36
5195
619.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
WPP
WPP PLC
Communication
Equity
3213592.07
0.01643
3213592.07
343946
9.34
United Kingdom
London Stock Exchange
USD
0.7918
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
3209655.45
0.01641
3209655.45
128030
25.07
United Kingdom
London Stock Exchange
USD
0.7918
--
NESTE
NESTE
Energy
Equity
3198547.64
0.01635
3198547.64
114975
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
7309
SHIMANO INC
Consumer Discretionary
Equity
3197638.32
0.01635
3197638.32
21300
150.12
Japan
Tokyo Stock Exchange
USD
151.375
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
3192509.87
0.01632
3192509.87
428261
7.45
Brazil
XBSP
USD
4.9768
--
NI
NISOURCE INC
Utilities
Equity
3189231.86
0.01631
3189231.86
116141
27.46
United States
New York Stock Exchange Inc.
USD
1
--
INF
INFORMA PLC
Communication
Equity
3182840.71
0.01627
3182840.71
300951
10.58
United Kingdom
London Stock Exchange
USD
0.7918
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
3182043.17
0.01627
3182043.17
108339
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
--
AGN
AEGON LTD
Financials
Equity
3171338.04
0.01622
3171338.04
520025
6.1
Netherlands
Euronext Amsterdam
USD
0.92417
--
AES
AES CORP
Utilities
Equity
3172792.5
0.01622
3172792.5
183930
17.25
United States
New York Stock Exchange Inc.
USD
1
--
FFIV
F5 INC
Information Technology
Equity
3167602.16
0.0162
3167602.16
16774
188.84
United States
NASDAQ
USD
1
--
GL
GLOBE LIFE INC
Financials
Equity
3169071.4
0.0162
3169071.4
27179
116.6
United States
New York Stock Exchange Inc.
USD
1
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
3165159.03
0.01618
3165159.03
340939
9.28
Australia
Asx - All Markets
USD
1.5328
--
SNAP
SNAP INC CLASS A
Communication
Equity
3163280.05
0.01617
3163280.05
276269
11.45
United States
New York Stock Exchange Inc.
USD
1
--
OTP
OTP BANK
Financials
Equity
3159813.14
0.01616
3159813.14
69406
45.53
Hungary
Budapest Stock Exchange
USD
364.6227
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
3160544.34
0.01616
3160544.34
198600
15.91
Japan
Tokyo Stock Exchange
USD
151.375
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
3158080.91
0.01615
3158080.91
27362
115.42
India
National Stock Exchange Of India
USD
83.37875
--
DOCU
DOCUSIGN INC
Information Technology
Equity
3149607.8
0.0161
3149607.8
53140
59.27
United States
NASDAQ
USD
1
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
3146003.64
0.01609
3146003.64
81211
38.74
Canada
Toronto Stock Exchange
USD
1.35885
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
3145303.67
0.01608
3145303.67
123520
25.46
India
National Stock Exchange Of India
USD
83.37875
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
3139146.56
0.01605
3139146.56
46937
66.88
United States
NASDAQ
USD
1
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
3136101.38
0.01604
3136101.38
380251
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
BVI
BUREAU VERITAS SA
Industrials
Equity
3134409.08
0.01603
3134409.08
102721
30.51
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
3128389.23
0.016
3128389.23
78583
39.81
United States
New York Stock Exchange Inc.
USD
1
--
FOXA
FOX CORP CLASS A
Communication
Equity
3129686.19
0.016
3129686.19
100407
31.17
United States
NASDAQ
USD
1
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
3124490.34
0.01598
3124490.34
127125
24.58
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
NN
NN GROUP NV
Financials
Equity
3126036.35
0.01598
3126036.35
68201
45.84
Netherlands
Euronext Amsterdam
USD
0.92417
--
SCG
SCENTRE GROUP
Real Estate
Equity
3122029.62
0.01596
3122029.62
1424242
2.19
Australia
Asx - All Markets
USD
1.5328
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
3088407.02
0.01579
3088407.02
38158
80.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
BAP
CREDICORP LTD
Financials
Equity
3083045.3
0.01576
3083045.3
18346
168.05
Peru
New York Stock Exchange Inc.
USD
1
--
EMN
EASTMAN CHEMICAL
Materials
Equity
3071843.84
0.01571
3071843.84
30848
99.58
United States
New York Stock Exchange Inc.
USD
1
--
ORSTED
OERSTED
Utilities
Equity
3070928.39
0.0157
3070928.39
55069
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
DT
DYNATRACE INC
Information Technology
Equity
3069297.34
0.01569
3069297.34
66811
45.94
United States
New York Stock Exchange Inc.
USD
1
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
3069424.03
0.01569
3069424.03
653556
4.7
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
3062003.63
0.01566
3062003.63
388200
7.89
Japan
Tokyo Stock Exchange
USD
151.375
--
PODD
INSULET CORP
Health Care
Equity
3058266.86
0.01564
3058266.86
18077
169.18
United States
NASDAQ
USD
1
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
3057630.06
0.01563
3057630.06
219100
13.96
Japan
Tokyo Stock Exchange
USD
151.375
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
3054982
0.01562
3054982
159300
19.18
Japan
Tokyo Stock Exchange
USD
151.375
--
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
3054388.4
0.01562
3054388.4
47480
64.33
United States
New York Stock Exchange Inc.
USD
1
--
028260
SAMSUNG C&T CORP
Industrials
Equity
3049587.69
0.01559
3049587.69
26082
116.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
3044355.61
0.01557
3044355.61
48511
62.76
United Kingdom
London Stock Exchange
USD
0.7918
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
3044408.4
0.01557
3044408.4
29161
104.4
United States
NASDAQ
USD
1
--
028300
HLB INC
Health Care
Equity
3042796.66
0.01556
3042796.66
37445
81.26
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
ABEV3
AMBEV SA
Consumer Staples
Equity
3041969.68
0.01555
3041969.68
1216006
2.5
Brazil
XBSP
USD
4.9768
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3041954.45
0.01555
3041954.45
19489
156.09
Netherlands
Euronext Amsterdam
USD
0.92417
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
3037736.75
0.01553
3037736.75
106100
28.63
Japan
Tokyo Stock Exchange
USD
151.375
--
1060
SAUDI AWWAL BANK
Financials
Equity
3034882.18
0.01552
3034882.18
271338
11.18
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
3031369.44
0.0155
3031369.44
156579
19.36
United States
New York Stock Exchange Inc.
USD
1
--
1COV
COVESTRO AG
Materials
Equity
3022266.06
0.01545
3022266.06
55595
54.36
Germany
Xetra
USD
0.92417
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
3012366.42
0.0154
3012366.42
94876
31.75
United Kingdom
London Stock Exchange
USD
0.7918
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
3006321.74
0.01537
3006321.74
7106000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CLF
CLEVELAND CLIFFS INC
Materials
Equity
3005718.73
0.01537
3005718.73
135821
22.13
United States
New York Stock Exchange Inc.
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
3003439.92
0.01536
3003439.92
13416
223.87
United States
New York Stock Exchange Inc.
USD
1
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
3003016.04
0.01535
3003016.04
2034732
1.48
Singapore
Singapore Exchange
USD
1.34835
--
EXO
EXOR NV
Financials
Equity
2999825.81
0.01534
2999825.81
26903
111.51
Netherlands
Euronext Amsterdam
USD
0.92417
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
2988369.07
0.01528
2988369.07
65291
45.77
United States
NASDAQ
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
2988613.94
0.01528
2988613.94
41497
72.02
United States
NASDAQ
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
2982425.25
0.01525
2982425.25
97945
30.45
United States
NASDAQ
USD
1
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
2980550.3
0.01524
2980550.3
57785
51.58
United States
NASDAQ
USD
1
--
UDR
UDR REIT INC
Real Estate
Equity
2980341.28
0.01524
2980341.28
80528
37.01
United States
New York Stock Exchange Inc.
USD
1
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
2978049.91
0.01523
2978049.91
68737
43.33
Spain
Bolsa De Madrid
USD
0.92417
--
4523
EISAI LTD
Health Care
Equity
2972221.3
0.0152
2972221.3
70300
42.28
Japan
Tokyo Stock Exchange
USD
151.375
--
TEN
TENARIS SA
Energy
Equity
2972302.19
0.0152
2972302.19
149289
19.91
Italy
Borsa Italiana
USD
0.92417
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
2970312.14
0.01519
2970312.14
94500
31.43
Japan
Tokyo Stock Exchange
USD
151.375
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
2963488.86
0.01515
2963488.86
5142
576.33
United States
New York Stock Exchange Inc.
USD
1
--
H
HYDRO ONE LTD
Utilities
Equity
2961206.31
0.01514
2961206.31
101612
29.14
Canada
Toronto Stock Exchange
USD
1.35885
--
SRG
SNAM
Utilities
Equity
2954451.16
0.01511
2954451.16
618722
4.78
Italy
Borsa Italiana
USD
0.92417
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
2952137.23
0.01509
2952137.23
940384
3.14
India
National Stock Exchange Of India
USD
83.37875
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
2948698.9
0.01508
2948698.9
37030
79.63
United States
NASDAQ
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
2933265.6
0.015
2933265.6
21442
136.8
United States
New York Stock Exchange Inc.
USD
1
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
2931006.42
0.01499
2931006.42
668560
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
2924606.9
0.01495
2924606.9
785709
3.72
Netherlands
Euronext Amsterdam
USD
0.92417
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
2919577.22
0.01493
2919577.22
344723
8.47
United Kingdom
London Stock Exchange
USD
0.7918
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
2918649.71
0.01492
2918649.71
80300
36.35
Japan
Tokyo Stock Exchange
USD
151.375
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
2911461.3
0.01489
2911461.3
38742
75.15
United States
NASDAQ
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
2907834.93
0.01487
2907834.93
28567
101.79
United States
NASDAQ
USD
1
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
2905550.96
0.01486
2905550.96
7377
393.87
Germany
Xetra
USD
0.92417
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
2905137.8
0.01485
2905137.8
173433
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
2900495.29
0.01483
2900495.29
344762
8.41
Brazil
XBSP
USD
4.9768
--
EMA
EMERA INC
Utilities
Equity
2898827.6
0.01482
2898827.6
82771
35.02
Canada
Toronto Stock Exchange
USD
1.35885
--
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
2892677.5
0.01479
2892677.5
79798
36.25
United States
New York Stock Exchange Inc.
USD
1
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
2888699.26
0.01477
2888699.26
18452200
0.16
Thailand
Stock Exchange Of Thailand
USD
36.41
--
CA
CARREFOUR SA
Consumer Staples
Equity
2886713.05
0.01476
2886713.05
165806
17.41
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
2886740.92
0.01476
2886740.92
35695
80.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
2880668.77
0.01473
2880668.77
1601300
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
--
BNZL
BUNZL
Industrials
Equity
2878278.21
0.01472
2878278.21
74575
38.6
United Kingdom
London Stock Exchange
USD
0.7918
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
2875965.82
0.01471
2875965.82
7046
408.17
United States
NASDAQ
USD
1
--
INCY
INCYTE CORP
Health Care
Equity
2875820.64
0.0147
2875820.64
50347
57.12
United States
NASDAQ
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
2873261.97
0.01469
2873261.97
11811
243.27
United States
NASDAQ
USD
1
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
2865180.27
0.01465
2865180.27
106129
27
Germany
Xetra
USD
0.92417
--
NWSA
NEWS CORP CLASS A
Communication
Equity
2862796.97
0.01464
2862796.97
108893
26.29
United States
NASDAQ
USD
1
--
RNO
RENAULT SA
Consumer Discretionary
Equity
2863635.01
0.01464
2863635.01
57018
50.22
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
2859594.6
0.01462
2859594.6
57828
49.45
United States
New York Stock Exchange Inc.
USD
1
--
4911
SHISEIDO LTD
Consumer Staples
Equity
2858786.46
0.01462
2858786.46
105600
27.07
Japan
Tokyo Stock Exchange
USD
151.375
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
2857369.99
0.01461
2857369.99
1390879
2.05
Singapore
Singapore Exchange
USD
1.34835
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
2849519.41
0.01457
2849519.41
67000
42.53
Japan
Tokyo Stock Exchange
USD
151.375
--
EQT
EQT
Financials
Equity
2842944.46
0.01454
2842944.46
87999
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SVT
SEVERN TRENT PLC
Utilities
Equity
2842834.78
0.01454
2842834.78
88620
32.08
United Kingdom
London Stock Exchange
USD
0.7918
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
2836659.95
0.0145
2836659.95
46495
61.01
United States
New York Stock Exchange Inc.
USD
1
--
4684
OBIC LTD
Information Technology
Equity
2832023.12
0.01448
2832023.12
18700
151.45
Japan
Tokyo Stock Exchange
USD
151.375
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
2829814.01
0.01447
2829814.01
167279
16.92
Australia
Asx - All Markets
USD
1.5328
--
EN
BOUYGUES SA
Industrials
Equity
2827376.62
0.01446
2827376.62
68817
41.09
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
2827752.27
0.01446
2827752.27
173300
16.32
Japan
Tokyo Stock Exchange
USD
151.375
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
2816512.63
0.0144
2816512.63
104600
26.93
Japan
Tokyo Stock Exchange
USD
151.375
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
2812070.1
0.01438
2812070.1
183058
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
2806017.45
0.01435
2806017.45
80517
34.85
United States
New York Stock Exchange Inc.
USD
1
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
2805817.52
0.01435
2805817.52
214651
13.07
United Kingdom
London Stock Exchange
USD
0.7918
Jan 2, 1985
RGEN
REPLIGEN CORP
Health Care
Equity
2804320.25
0.01434
2804320.25
15179
184.75
United States
NASDAQ
USD
1
--
AIZ
ASSURANT INC
Financials
Equity
2802903.96
0.01433
2802903.96
14956
187.41
United States
New York Stock Exchange Inc.
USD
1
--
TECH
BIO TECHNE CORP
Health Care
Equity
2801999.46
0.01433
2801999.46
40363
69.42
United States
NASDAQ
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
2795799.05
0.0143
2795799.05
46465
60.17
United States
NASDAQ
USD
1
--
247540
ECOPRO BM LTD
Industrials
Equity
2794318.81
0.01429
2794318.81
13109
213.16
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
BN4
KEPPEL LTD
Industrials
Equity
2793416.4
0.01428
2793416.4
508300
5.5
Singapore
Singapore Exchange
USD
1.34835
--
MOS
MOSAIC
Materials
Equity
2785414.17
0.01424
2785414.17
87017
32.01
United States
New York Stock Exchange Inc.
USD
1
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
2777375.8
0.0142
2777375.8
468851
5.92
Australia
Asx - All Markets
USD
1.5328
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
2751183.74
0.01407
2751183.74
1829600
1.5
Thailand
Stock Exchange Of Thailand
USD
36.41
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
2752294.05
0.01407
2752294.05
32707
84.15
United States
New York Stock Exchange Inc.
USD
1
--
APA
APA CORP
Energy
Equity
2741802.85
0.01402
2741802.85
81335
33.71
United States
NASDAQ
USD
1
--
ARX
ARC RESOURCES LTD
Energy
Equity
2739628.52
0.01401
2739628.52
155179
17.65
Canada
Toronto Stock Exchange
USD
1.35885
Jan 1, 1970
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
2739313.84
0.01401
2739313.84
153000
17.9
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
2722922.37
0.01392
2722922.37
866000
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
2719531.25
0.01391
2719531.25
17405
156.25
United States
New York Stock Exchange Inc.
USD
1
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
2714591.59
0.01388
2714591.59
171246
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
CPI
CAPITEC LTD
Financials
Equity
2710168.13
0.01386
2710168.13
24306
111.5
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
2709023.95
0.01385
2709023.95
21100
128.39
Japan
Tokyo Stock Exchange
USD
151.375
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
2693039.1
0.01377
2693039.1
13655
197.22
United States
New York Stock Exchange Inc.
USD
1
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
2683851.84
0.01372
2683851.84
1996000
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PEO
BANK PEKAO SA
Financials
Equity
2677419.55
0.01369
2677419.55
59993
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
2674761.35
0.01368
2674761.35
62100
43.07
Japan
Tokyo Stock Exchange
USD
151.375
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
2670252.09
0.01365
2670252.09
177574
15.04
India
National Stock Exchange Of India
USD
83.37875
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
2651612.22
0.01356
2651612.22
189200
14.01
Japan
Tokyo Stock Exchange
USD
151.375
--
086520
ECOPRO LTD
Industrials
Equity
2651025.02
0.01355
2651025.02
5305
499.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
2649421.24
0.01355
2649421.24
43536
60.86
Australia
Asx - All Markets
USD
1.5328
--
8795
T&D HOLDINGS INC
Financials
Equity
2643472.17
0.01352
2643472.17
146900
18
Japan
Tokyo Stock Exchange
USD
151.375
--
HEI
HEICO CORP
Industrials
Equity
2643081.42
0.01351
2643081.42
13594
194.43
United States
New York Stock Exchange Inc.
USD
1
--
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
2636513.24
0.01348
2636513.24
120231
21.93
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CCK
CROWN HOLDINGS INC
Materials
Equity
2634560.07
0.01347
2634560.07
33557
78.51
United States
New York Stock Exchange Inc.
USD
1
--
CTLT
CATALENT INC
Health Care
Equity
2632532.8
0.01346
2632532.8
46610
56.48
United States
New York Stock Exchange Inc.
USD
1
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
2629443.56
0.01344
2629443.56
29972
87.73
United States
NASDAQ
USD
1
--
LEA
LEAR CORP
Consumer Discretionary
Equity
2620191.65
0.0134
2620191.65
18089
144.85
United States
New York Stock Exchange Inc.
USD
1
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
2610463.22
0.01335
2610463.22
3200968
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IMCD
IMCD NV
Industrials
Equity
2580161.64
0.01319
2580161.64
14522
177.67
Netherlands
Euronext Amsterdam
USD
0.92417
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
2572233.69
0.01315
2572233.69
58367
44.07
United States
New York Stock Exchange Inc.
USD
1
--
1812
KAJIMA CORP
Industrials
Equity
2570950.29
0.01315
2570950.29
124100
20.72
Japan
Tokyo Stock Exchange
USD
151.375
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
2566146.44
0.01312
2566146.44
490464
5.23
Qatar
Qatar Exchange
USD
3.641
--
QIA
QIAGEN NV
Health Care
Equity
2560541.13
0.01309
2560541.13
60152
42.57
Germany
Deutsche Boerse Xetra
USD
0.92417
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
2553134.56
0.01305
2553134.56
42452
60.14
United Kingdom
London Stock Exchange
USD
0.7918
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
2551386.3
0.01305
2551386.3
40402
63.15
United States
New York Stock Exchange Inc.
USD
1
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
2547825.88
0.01303
2547825.88
380946
6.69
India
National Stock Exchange Of India
USD
83.37875
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
2547611.14
0.01303
2547611.14
483200
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BT/A
BT GROUP PLC
Communication
Equity
2538841.42
0.01298
2538841.42
1840043
1.38
United Kingdom
London Stock Exchange
USD
0.7918
--
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
2534904.4
0.01296
2534904.4
26090
97.16
United States
New York Stock Exchange Inc.
USD
1
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
2533113.7
0.01295
2533113.7
941500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
2531569.09
0.01294
2531569.09
26989
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
2531730.31
0.01294
2531730.31
11501600
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
S32
SOUTH32 LTD
Materials
Equity
2528759.95
0.01293
2528759.95
1322897
1.91
Australia
Asx - All Markets
USD
1.5328
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
2525904.96
0.01292
2525904.96
11472
220.18
United States
New York Stock Exchange Inc.
USD
1
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
2523684.14
0.0129
2523684.14
649500
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
2520153.73
0.01289
2520153.73
190000
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
2521020.51
0.01289
2521020.51
426200
5.92
Japan
Tokyo Stock Exchange
USD
151.375
--
DAY
DAYFORCE INC
Industrials
Equity
2519741.45
0.01288
2519741.45
38149
66.05
United States
New York Stock Exchange Inc.
USD
1
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
2516928.73
0.01287
2516928.73
2715300
0.93
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TLS
TELSTRA GROUP LTD
Communication
Equity
2515294.8
0.01286
2515294.8
1019960
2.47
Australia
Asx - All Markets
USD
1.5328
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
2512581.12
0.01285
2512581.12
129248
19.44
United States
New York Stock Exchange Inc.
USD
1
--
3231
WISTRON CORP
Information Technology
Equity
2507874.02
0.01282
2507874.02
686000
3.66
Taiwan
Taiwan Stock Exchange
USD
32.004
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
2501954.44
0.01279
2501954.44
595497
4.2
Australia
Asx - All Markets
USD
1.5328
--
AC
ACCOR SA
Consumer Discretionary
Equity
2498993.25
0.01278
2498993.25
53473
46.73
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
TTC
TORO
Industrials
Equity
2498112.6
0.01277
2498112.6
27726
90.1
United States
New York Stock Exchange Inc.
USD
1
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
2496472.54
0.01276
2496472.54
34439
72.49
India
National Stock Exchange Of India
USD
83.37875
--
9531
TOKYO GAS LTD
Utilities
Equity
2488722.05
0.01273
2488722.05
107300
23.19
Japan
Tokyo Stock Exchange
USD
151.375
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
2486579.6
0.01271
2486579.6
2872942
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
2484364.1
0.0127
2484364.1
281016
8.84
United Kingdom
London Stock Exchange
USD
0.7918
--
MTCH
MATCH GROUP INC
Communication
Equity
2476868.16
0.01266
2476868.16
69032
35.88
United States
NASDAQ
USD
1
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
2475901.1
0.01266
2475901.1
80437
30.78
India
National Stock Exchange Of India
USD
83.37875
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
2473298.98
0.01265
2473298.98
10866
227.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CG
CARLYLE GROUP INC
Financials
Equity
2472790.8
0.01264
2472790.8
52860
46.78
United States
NASDAQ
USD
1
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
2470609.5
0.01263
2470609.5
138674
17.82
Germany
Xetra
USD
0.92417
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
2458003.64
0.01257
2458003.64
9755
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SUZB3
SUZANO SA
Materials
Equity
2458776.72
0.01257
2458776.72
191800
12.82
Brazil
XBSP
USD
4.9768
--
AKRBP
AKER BP
Energy
Equity
2456000.83
0.01256
2456000.83
98215
25.01
Norway
Oslo Bors Asa
USD
10.78925
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
2456409.9
0.01256
2456409.9
493255
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
RHI
ROBERT HALF
Industrials
Equity
2456806.5
0.01256
2456806.5
31425
78.18
United States
New York Stock Exchange Inc.
USD
1
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
2452353.76
0.01254
2452353.76
218061
11.25
Brazil
XBSP
USD
4.9768
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
2452155.48
0.01254
2452155.48
456272
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
2440531.31
0.01248
2440531.31
32221
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
2437979.85
0.01247
2437979.85
173100
14.08
Japan
Tokyo Stock Exchange
USD
151.375
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
2435947.06
0.01246
2435947.06
47634
51.14
Canada
Toronto Stock Exchange
USD
1.35885
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
2430503.96
0.01243
2430503.96
93800
25.91
China
Shenzhen Stock Exchange
USD
7.2286
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
2421252.12
0.01238
2421252.12
76657
31.59
Canada
Toronto Stock Exchange
USD
1.35885
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
2418001.2
0.01236
2418001.2
32535
74.32
United States
NASDAQ
USD
1
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
2417258.46
0.01236
2417258.46
36500
66.23
Japan
Tokyo Stock Exchange
USD
151.375
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
2417252.8
0.01236
2417252.8
45098
53.6
United States
New York Stock Exchange Inc.
USD
1
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
2414665.67
0.01235
2414665.67
1128160
2.14
Taiwan
Taiwan Stock Exchange
USD
32.004
--
992
LENOVO GROUP LTD
Information Technology
Equity
2409979.81
0.01232
2409979.81
2072000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3407
ASAHI KASEI CORP
Materials
Equity
2406738.23
0.01231
2406738.23
320000
7.52
Japan
Tokyo Stock Exchange
USD
151.375
--
ASX
ASX LTD
Financials
Equity
2405267.8
0.0123
2405267.8
56546
42.54
Australia
Asx - All Markets
USD
1.5328
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
2405092.48
0.0123
2405092.48
55468
43.36
United States
NASDAQ
USD
1
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
2401194.48
0.01228
2401194.48
4127925
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
HLMA
HALMA PLC
Information Technology
Equity
2398288.7
0.01226
2398288.7
81291
29.5
United Kingdom
London Stock Exchange
USD
0.7918
--
CIPLA
CIPLA LTD
Health Care
Equity
2394626.18
0.01224
2394626.18
136441
17.55
India
National Stock Exchange Of India
USD
83.37875
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
2392866.3
0.01223
2392866.3
42741
55.99
Italy
Borsa Italiana
USD
0.92417
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
2388000.08
0.01221
2388000.08
243394
9.81
India
National Stock Exchange Of India
USD
83.37875
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
2388871.53
0.01221
2388871.53
174243
13.71
China
New York Stock Exchange Inc.
USD
1
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
2388064.25
0.01221
2388064.25
10967
217.75
United States
NASDAQ
USD
1
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
2384650.88
0.01219
2384650.88
22859
104.32
Peru
New York Stock Exchange Inc.
USD
1
--
DINO
HF SINCLAIR CORP
Energy
Equity
2381335.58
0.01218
2381335.58
39962
59.59
United States
New York Stock Exchange Inc.
USD
1
--
STERV
STORA ENSO CLASS R
Materials
Equity
2380350.38
0.01217
2380350.38
170796
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
2375511.15
0.01215
2375511.15
180700
13.15
Japan
Tokyo Stock Exchange
USD
151.375
--
MTN
MTN GROUP LTD
Communication
Equity
2375428.92
0.01215
2375428.92
477349
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
2376529.02
0.01215
2376529.02
596200
3.99
Japan
Tokyo Stock Exchange
USD
151.375
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
2374240.76
0.01214
2374240.76
236516
10.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1802
OBAYASHI CORP
Industrials
Equity
2372204.79
0.01213
2372204.79
190500
12.45
Japan
Tokyo Stock Exchange
USD
151.375
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
2368991.05
0.01211
2368991.05
990341
2.39
India
National Stock Exchange Of India
USD
83.37875
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
2365172.8
0.01209
2365172.8
64271
36.8
United States
New York Stock Exchange Inc.
USD
1
--
K
KINROSS GOLD CORP
Materials
Equity
2361461.53
0.01207
2361461.53
401109
5.89
Canada
Toronto Stock Exchange
USD
1.35885
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
2350171.56
0.01202
2350171.56
410900
5.72
Japan
Tokyo Stock Exchange
USD
151.375
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
2349643.79
0.01201
2349643.79
166000
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
2347262.3
0.012
2347262.3
72161
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
2343953.02
0.01198
2343953.02
354815889
0.66
Japan
--
USD
151.375
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
2337716.44
0.01195
2337716.44
63493
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
6869
SYSMEX CORP
Health Care
Equity
2334383.48
0.01194
2334383.48
42900
54.41
Japan
Tokyo Stock Exchange
USD
151.375
--
PKN
ORLEN SA
Energy
Equity
2330661.91
0.01192
2330661.91
145884
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
9532
OSAKA GAS LTD
Utilities
Equity
2329109.83
0.01191
2329109.83
103000
22.61
Japan
Tokyo Stock Exchange
USD
151.375
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
2327022.3
0.0119
2327022.3
34100
68.24
Japan
Tokyo Stock Exchange
USD
151.375
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
2321647.29
0.01187
2321647.29
388000
5.98
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
2320000
0.01186
2320000
2320000
100
United States
--
USD
1
Sep 1, 2016
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2318970.9
0.01186
2318970.9
10097
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
2317295.93
0.01185
2317295.93
351179
6.6
Brazil
XBSP
USD
4.9768
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
2318510.06
0.01185
2318510.06
3127090445
0.07
Korea (South)
--
USD
1348.75
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
2313742.87
0.01183
2313742.87
1671900
1.38
Malaysia
Bursa Malaysia
USD
4.733
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
2314450.38
0.01183
2314450.38
121161
19.1
Australia
Asx - All Markets
USD
1.5328
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
2309910.4
0.01181
2309910.4
85016
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
5411
JFE HOLDINGS INC
Materials
Equity
2297639.97
0.01175
2297639.97
133900
17.16
Japan
Tokyo Stock Exchange
USD
151.375
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
2298013.89
0.01175
2298013.89
212106
10.83
Brazil
XBSP
USD
4.9768
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2293542.39
0.01173
2293542.39
175274
13.09
India
National Stock Exchange Of India
USD
83.37875
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
2291820.89
0.01172
2291820.89
120740
18.98
India
National Stock Exchange Of India
USD
83.37875
--
WRT1V
WARTSILA
Industrials
Equity
2292234.45
0.01172
2292234.45
147831
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
2282527.18
0.01167
2282527.18
30000
76.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
2273656.26
0.01163
2273656.26
113626
20.01
United States
NASDAQ
USD
1
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
2268781.05
0.0116
2268781.05
30357
74.74
India
National Stock Exchange Of India
USD
83.37875
--
AGS
AGEAS SA
Financials
Equity
2262604.47
0.01157
2262604.47
48674
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
1303
NAN YA PLASTICS CORP
Materials
Equity
2262169.73
0.01157
2262169.73
1292830
1.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
NHY
NORSK HYDRO
Materials
Equity
2261458.49
0.01156
2261458.49
410765
5.51
Norway
Oslo Bors Asa
USD
10.78925
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
2254243.46
0.01153
2254243.46
1975000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002594
BYD LTD A
Consumer Discretionary
Equity
2252604.31
0.01152
2252604.31
77100
29.22
China
Shenzhen Stock Exchange
USD
7.2286
--
BWA
BORGWARNER INC
Consumer Discretionary
Equity
2243112.1
0.01147
2243112.1
64643
34.7
United States
New York Stock Exchange Inc.
USD
1
--
ETSY
ETSY INC
Consumer Discretionary
Equity
2239250.65
0.01145
2239250.65
32935
67.99
United States
NASDAQ
USD
1
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
2239873.19
0.01145
2239873.19
42211
53.06
Germany
Xetra
USD
0.92417
Jan 2, 1990
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
2236559.55
0.01144
2236559.55
57867
38.65
China
NASDAQ
USD
1
--
033780
KT&G CORP
Consumer Staples
Equity
2229163.37
0.0114
2229163.37
32019
69.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
2217196.98
0.01134
2217196.98
80246
27.63
United States
New York Stock Exchange Inc.
USD
1
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
2216210.4
0.01133
2216210.4
6340
349.56
United States
New York Stock Exchange Inc.
USD
1
--
FMC
FMC CORP
Materials
Equity
2216006.1
0.01133
2216006.1
35343
62.7
United States
New York Stock Exchange Inc.
USD
1
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
2216263.91
0.01133
2216263.91
2824040
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
2214377.02
0.01132
2214377.02
7802
283.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
2212693.93
0.01131
2212693.93
41735
53.02
India
National Stock Exchange Of India
USD
83.37875
--
BOL
BOLIDEN
Materials
Equity
2212095.39
0.01131
2212095.39
79191
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
2212610.61
0.01131
2212610.61
9059
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
2210341.43
0.0113
2210341.43
30734
71.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
2208498.38
0.01129
2208498.38
124458
17.74
India
National Stock Exchange Of India
USD
83.37875
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
2206969.45
0.01128
2206969.45
240000
9.2
Japan
Tokyo Stock Exchange
USD
151.375
--
G1A
GEA GROUP AG
Industrials
Equity
2201102.73
0.01125
2201102.73
51577
42.68
Germany
Xetra
USD
0.92417
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
2197472.53
0.01124
2197472.53
19997
109.89
India
National Stock Exchange Of India
USD
83.37875
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
2199210.52
0.01124
2199210.52
5884976
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
2194641.25
0.01122
2194641.25
2982188
73.59
Canada
--
USD
1.35885
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
2187172.47
0.01118
2187172.47
372000
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
2184159.41
0.01117
2184159.41
6564900
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
11
HANG SENG BANK LTD
Financials
Equity
2183636.47
0.01117
2183636.47
199700
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RO
ROCHE HOLDING AG
Health Care
Equity
2185480.04
0.01117
2185480.04
8247
265
Switzerland
SIX Swiss Exchange
USD
0.90565
--
TRYG
TRYG
Financials
Equity
2182571.55
0.01116
2182571.55
105801
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
2181932.45
0.01116
2181932.45
131450
16.6
India
National Stock Exchange Of India
USD
83.37875
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
2180836.8
0.01115
2180836.8
702267
3.11
Australia
Asx - All Markets
USD
1.5328
--
VIV
VIVENDI
Communication
Equity
2172615.17
0.01111
2172615.17
199987
10.86
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
STN
STANTEC INC
Industrials
Equity
2169729.2
0.01109
2169729.2
25924
83.7
Canada
Toronto Stock Exchange
USD
1.35885
--
HEN
HENKEL AG
Consumer Staples
Equity
2163680.92
0.01106
2163680.92
29765
72.69
Germany
Xetra
USD
0.92417
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
2154434.88
0.01102
2154434.88
88152
24.44
United States
NASDAQ
USD
1
--
2002
CHINA STEEL CORP
Materials
Equity
2150958.93
0.011
2150958.93
2880305
0.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6383
DAIFUKU LTD
Industrials
Equity
2151081.75
0.011
2151081.75
90000
23.9
Japan
Tokyo Stock Exchange
USD
151.375
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
2148907.97
0.01099
2148907.97
135450
15.86
India
National Stock Exchange Of India
USD
83.37875
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
2146936.48
0.01098
2146936.48
131096
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
5201
AGC INC
Industrials
Equity
2146364.33
0.01097
2146364.33
58300
36.82
Japan
Tokyo Stock Exchange
USD
151.375
--
SW
SODEXO SA
Consumer Discretionary
Equity
2142374.6
0.01095
2142374.6
24675
86.82
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
2138920.29
0.01094
2138920.29
142467
15.01
Italy
Borsa Italiana
USD
0.92417
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
2138628.29
0.01093
2138628.29
474000
4.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
2136832.61
0.01093
2136832.61
22673610
9.42
Sweden
--
USD
10.61085
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
2134146.33
0.01091
2134146.33
108700
19.63
Japan
Tokyo Stock Exchange
USD
151.375
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
2134704.15
0.01091
2134704.15
749019
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
2134622.68
0.01091
2134622.68
93706
22.78
United States
New York Stock Exchange Inc.
USD
1
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
2132114.18
0.0109
2132114.18
15637
136.35
Canada
Toronto Stock Exchange
USD
1.35885
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
2131701.39
0.0109
2131701.39
17689
120.51
United States
NASDAQ
USD
1
--
6160
BEIGENE LTD
Health Care
Equity
2130791.32
0.01089
2130791.32
179934
11.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
2129734.1
0.01089
2129734.1
12290
173.29
United States
NASDAQ
USD
1
--
WIX
WIX.COM LTD
Information Technology
Equity
2124835.48
0.01086
2124835.48
15562
136.54
Israel
NASDAQ
USD
1
--
ABN
ABN AMRO BANK NV
Financials
Equity
2121493.38
0.01085
2121493.38
125802
16.86
Netherlands
Euronext Amsterdam
USD
0.92417
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
2119885.57
0.01084
2119885.57
16619
127.56
United Kingdom
London Stock Exchange
USD
0.7918
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
2110196.97
0.01079
2110196.97
73730
28.62
India
National Stock Exchange Of India
USD
83.37875
--
DVA
DAVITA INC
Health Care
Equity
2099552.7
0.01074
2099552.7
15342
136.85
United States
New York Stock Exchange Inc.
USD
1
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
2099906.9
0.01074
2099906.9
189865
11.06
China
New York Stock Exchange Inc.
USD
1
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
2097240.47
0.01072
2097240.47
225700
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
2092827.75
0.0107
2092827.75
71400
29.31
Japan
Tokyo Stock Exchange
USD
151.375
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
2090876.43
0.01069
2090876.43
60042
34.82
Canada
Toronto Stock Exchange
USD
1.35885
--
TEL
TELENOR
Communication
Equity
2091492.85
0.01069
2091492.85
186879
11.19
Norway
Oslo Bors Asa
USD
10.78925
--
2082
ACWA POWER CO
Utilities
Equity
2087097.42
0.01067
2087097.42
22729
91.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
2085976.17
0.01067
2085976.17
859513
2.43
Australia
Asx - All Markets
USD
1.5328
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
2077129.84
0.01062
2077129.84
215865
9.62
India
National Stock Exchange Of India
USD
83.37875
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
2072381.05
0.0106
2072381.05
65167
31.8
United Kingdom
London Stock Exchange
USD
0.7918
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2066929.13
0.01057
2066929.13
21000
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
2067309.66
0.01057
2067309.66
17400
118.81
Japan
Tokyo Stock Exchange
USD
151.375
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
2066400
0.01057
2066400
56000
36.9
Hong Kong
Singapore Exchange
USD
1
--
ROKU
ROKU INC CLASS A
Communication
Equity
2066753.7
0.01057
2066753.7
31515
65.58
United States
NASDAQ
USD
1
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
2064280.38
0.01055
2064280.38
500016
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2064303.42
0.01055
2064303.42
28381
72.74
Germany
Xetra
USD
0.92417
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
2063127.89
0.01055
2063127.89
717400
2.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SKF B
SKF B
Industrials
Equity
2061508.64
0.01054
2061508.64
98979
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
2060025.75
0.01053
2060025.75
33156
62.13
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
2060279.73
0.01053
2060279.73
58484
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
T
TELUS CORP
Communication
Equity
2052801.7
0.0105
2052801.7
129201
15.89
Canada
Toronto Stock Exchange
USD
1.35885
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
2052493.44
0.01049
2052493.44
102000
20.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DLF
DLF LTD
Real Estate
Equity
2050556.63
0.01048
2050556.63
194177
10.56
India
National Stock Exchange Of India
USD
83.37875
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
2047616.05
0.01047
2047616.05
45953
44.56
Australia
Asx - All Markets
USD
1.5328
--
PZU
PZU SA
Financials
Equity
2045868.04
0.01046
2045868.04
170708
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
SAAB B
SAAB B
Industrials
Equity
2044800.48
0.01046
2044800.48
22498
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
2042610.34
0.01044
2042610.34
77156
26.47
India
National Stock Exchange Of India
USD
83.37875
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
2035855.8
0.01041
2035855.8
40410
50.38
United States
NASDAQ
USD
1
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
2031143.32
0.01039
2031143.32
591487
3.43
United Kingdom
London Stock Exchange
USD
0.7918
Jan 2, 1985
ALD
AMPOL LTD
Energy
Equity
2028705.96
0.01037
2028705.96
78784
25.75
Australia
Asx - All Markets
USD
1.5328
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
2024739.75
0.01035
2024739.75
52562
38.52
Germany
Xetra
USD
0.92417
--
003670
POSCO FUTURE M LTD
Industrials
Equity
2023402.41
0.01035
2023402.41
8747
231.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TOST
TOAST INC CLASS A
Financials
Equity
2024645.28
0.01035
2024645.28
83216
24.33
United States
New York Stock Exchange Inc.
USD
1
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
2023044.51
0.01034
2023044.51
206956
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
4704
TREND MICRO INC
Information Technology
Equity
2021251.86
0.01033
2021251.86
39500
51.17
Japan
Tokyo Stock Exchange
USD
151.375
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
2019029.89
0.01032
2019029.89
367397
5.5
Brazil
XBSP
USD
4.9768
--
RED
REDEIA CORPORACION SA
Utilities
Equity
2017342.23
0.01031
2017342.23
116669
17.29
Spain
Bolsa De Madrid
USD
0.92417
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
2015377.77
0.0103
2015377.77
4433000
0.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
2012523.14
0.01029
2012523.14
1335411
1.51
Australia
Asx - All Markets
USD
1.5328
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
2009010.4
0.01027
2009010.4
274100
7.33
Japan
Tokyo Stock Exchange
USD
151.375
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
2006107.48
0.01026
2006107.48
324300
6.19
Japan
Tokyo Stock Exchange
USD
151.375
--
DAL
DELTA AIR LINES INC
Industrials
Equity
2005518.21
0.01025
2005518.21
42391
47.31
United States
New York Stock Exchange Inc.
USD
1
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
2001776.58
0.01024
2001776.58
184835
10.83
Turkey
Istanbul Stock Exchange
USD
32.27125
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
2003148.65
0.01024
2003148.65
410965
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CNA
CENTRICA PLC
Utilities
Equity
2000449.3
0.01023
2000449.3
1227868
1.63
United Kingdom
London Stock Exchange
USD
0.7918
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
1992721.97
0.01019
1992721.97
54282
36.71
Australia
Asx - All Markets
USD
1.5328
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
1987062.1
0.01016
1987062.1
92810
21.41
United States
New York Stock Exchange Inc.
USD
1
--
MOWI
MOWI
Consumer Staples
Equity
1980768.83
0.01013
1980768.83
107419
18.44
Norway
Oslo Bors Asa
USD
10.78925
--
COALINDIA
COAL INDIA LTD
Energy
Equity
1978564.22
0.01012
1978564.22
384143
5.15
India
National Stock Exchange Of India
USD
83.37875
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
1979573.75
0.01012
1979573.75
180125
10.99
United States
NASDAQ
USD
1
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
1977632.53
0.01011
1977632.53
13632217
14.51
Denmark
--
USD
6.8932
--
INDT
INDUTRADE
Industrials
Equity
1975029.41
0.0101
1975029.41
71696
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
1975625.66
0.0101
1975625.66
402000
4.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
1971282.15
0.01008
1971282.15
18328
107.56
Germany
Xetra
USD
0.92417
--
4689
LY CORP
Communication
Equity
1970941.04
0.01008
1970941.04
761100
2.59
Japan
Tokyo Stock Exchange
USD
151.375
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
1968542.98
0.01007
1968542.98
2514900
0.78
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
1969434.19
0.01007
1969434.19
829300
2.37
Malaysia
Bursa Malaysia
USD
4.733
--
9766
KONAMI GROUP CORP
Communication
Equity
1966767.96
0.01006
1966767.96
28100
69.99
Japan
Tokyo Stock Exchange
USD
151.375
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1966928.21
0.01006
1966928.21
2927887
0.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
1964988.75
0.01005
1964988.75
559000
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
--
WIPRO
WIPRO LTD
Information Technology
Equity
1962255.22
0.01003
1962255.22
346412
5.66
India
National Stock Exchange Of India
USD
83.37875
--
HAS
HASBRO INC
Consumer Discretionary
Equity
1957766.24
0.01001
1957766.24
34663
56.48
United States
NASDAQ
USD
1
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
1945126.41
0.00995
1945126.41
891000
2.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
METSO
METSO CORPORATION
Industrials
Equity
1944512.25
0.00994
1944512.25
163221
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
1941890.44
0.00993
1941890.44
2423120
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
1941266.36
0.00993
1941266.36
662712
2.93
Australia
Asx - All Markets
USD
1.5328
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
1939681.48
0.00992
1939681.48
1664000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
X
TMX GROUP LTD
Financials
Equity
1940700.63
0.00992
1940700.63
72349
26.82
Canada
Toronto Stock Exchange
USD
1.35885
--
GET
GETLINK
Industrials
Equity
1934739.78
0.00989
1934739.78
112774
17.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1928941.88
0.00986
1928941.88
620866
3.11
United Kingdom
London Stock Exchange
USD
0.7918
--
OMV
OMV AG
Energy
Equity
1928223.26
0.00986
1928223.26
41529
46.43
Austria
Wiener Boerse Ag
USD
0.92417
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
1926525.36
0.00985
1926525.36
9213
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
1923288.04
0.00983
1923288.04
77415
24.84
Italy
Borsa Italiana
USD
0.92417
--
2327
YAGEO CORP
Information Technology
Equity
1921744.09
0.00983
1921744.09
105858
18.15
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
1919580.55
0.00981
1919580.55
22914
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
1914730.34
0.00979
1914730.34
230477
8.31
United Kingdom
London Stock Exchange
USD
0.7918
--
APA
APA GROUP UNITS
Utilities
Equity
1913468.87
0.00978
1913468.87
353796
5.41
Australia
Asx - All Markets
USD
1.5328
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
1912769.47
0.00978
1912769.47
84691
22.59
Canada
Toronto Stock Exchange
USD
1.35885
--
3402
TORAY INDUSTRIES INC
Materials
Equity
1907447.33
0.00975
1907447.33
390400
4.89
Japan
Tokyo Stock Exchange
USD
151.375
--
WISE
WISE PLC CLASS A
Financials
Equity
1905984.32
0.00975
1905984.32
163647
11.65
United Kingdom
London Stock Exchange
USD
0.7918
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
1904403.44
0.00974
1904403.44
615700
3.09
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1903714
0.00973
1903714
190448
10
Italy
Borsa Italiana
USD
0.92417
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
1903131.93
0.00973
1903131.93
253342
7.51
India
National Stock Exchange Of India
USD
83.37875
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
1898515.95
0.00971
1898515.95
39234
48.39
Chile
Santiago Stock Exchange
USD
982.65
--
PLS
PILBARA MINERALS LTD
Materials
Equity
1896468.08
0.0097
1896468.08
775176
2.45
Australia
Asx - All Markets
USD
1.5328
--
SEK
SEEK LTD
Communication
Equity
1896318.85
0.0097
1896318.85
116875
16.23
Australia
Asx - All Markets
USD
1.5328
--
9697
CAPCOM LTD
Communication
Equity
1890839.31
0.00967
1890839.31
48300
39.15
Japan
Tokyo Stock Exchange
USD
151.375
--
CAR
CAR GROUP LTD
Communication
Equity
1891040.18
0.00967
1891040.18
81193
23.29
Australia
Asx - All Markets
USD
1.5328
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
1890837.79
0.00967
1890837.79
40282
46.94
India
National Stock Exchange Of India
USD
83.37875
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
1891339.15
0.00967
1891339.15
237238
7.97
Australia
Asx - All Markets
USD
1.5328
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
1889830.62
0.00966
1889830.62
38985
48.48
Netherlands
Euronext Amsterdam
USD
0.92417
--
8069
E INK HOLDINGS INC
Information Technology
Equity
1887889.01
0.00965
1887889.01
265000
7.12
Taiwan
Gretai Securities Market
USD
32.004
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
1885249.84
0.00964
1885249.84
89600
21.04
China
Shenzhen Stock Exchange
USD
7.2286
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
1883754.27
0.00963
1883754.27
404390
4.66
India
National Stock Exchange Of India
USD
83.37875
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
1879516.62
0.00961
1879516.62
332200
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1879892.65
0.00961
1879892.65
112500
16.71
Japan
Tokyo Stock Exchange
USD
151.375
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1879383.42
0.00961
1879383.42
677600
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
1877040.17
0.0096
1877040.17
556505
3.37
Australia
Asx - All Markets
USD
1.5328
--
7701
SHIMADZU CORP
Information Technology
Equity
1874621.97
0.00959
1874621.97
65100
28.8
Japan
Tokyo Stock Exchange
USD
151.375
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
1870937.43
0.00957
1870937.43
400629
4.67
China
New York Stock Exchange Inc.
USD
1
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
1867351.81
0.00955
1867351.81
120062
15.55
United Kingdom
London Stock Exchange
USD
0.7918
--
BALN
BALOISE HOLDING AG
Financials
Equity
1862292.17
0.00952
1862292.17
11869
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
1859279.33
0.00951
1859279.33
123909
15.01
Australia
Asx - All Markets
USD
1.5328
--
NED
NEDBANK GROUP LTD
Financials
Equity
1860020.33
0.00951
1860020.33
154179
12.06
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BELA
JUMBO SA
Consumer Discretionary
Equity
1853344.44
0.00948
1853344.44
65225
28.41
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
1850128.49
0.00946
1850128.49
73200
25.27
Japan
Tokyo Stock Exchange
USD
151.375
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
1848832.84
0.00945
1848832.84
120873
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
8473
SBI HOLDINGS INC
Financials
Equity
1846659.16
0.00944
1846659.16
68330
27.03
Japan
Tokyo Stock Exchange
USD
151.375
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
1843530.98
0.00943
1843530.98
903900
2.04
Singapore
Singapore Exchange
USD
1.34835
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
1841756.49
0.00942
1841756.49
39753
46.33
United States
New York Stock Exchange Inc.
USD
1
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
1842606.43
0.00942
1842606.43
444300
4.15
Thailand
Stock Exchange Of Thailand
USD
36.41
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
1840921.88
0.00941
1840921.88
110000
16.74
Brazil
XBSP
USD
4.9768
--
NEM
NEMETSCHEK
Information Technology
Equity
1839528.28
0.00941
1839528.28
18280
100.63
Germany
Xetra
USD
0.92417
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
1833613.66
0.00938
1833613.66
1035187
1.77
United Kingdom
London Stock Exchange
USD
0.7918
--
CEZ
CEZ
Utilities
Equity
1830327.21
0.00936
1830327.21
50144
36.5
Czech Republic
Prague Stock Exchange
USD
23.39635
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
1828785.47
0.00935
1828785.47
153200
11.94
Japan
Tokyo Stock Exchange
USD
151.375
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
1825949.13
0.00934
1825949.13
265900
6.87
Japan
Tokyo Stock Exchange
USD
151.375
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
1820521.88
0.00931
1820521.88
61500
29.6
Japan
Tokyo Stock Exchange
USD
151.375
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
1816774.46
0.00929
1816774.46
1033000
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
1812560.03
0.00927
1812560.03
82924
21.86
India
National Stock Exchange Of India
USD
83.37875
--
7259
AISIN CORP
Consumer Discretionary
Equity
1813483.07
0.00927
1813483.07
44000
41.22
Japan
Tokyo Stock Exchange
USD
151.375
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
1813030.6
0.00927
1813030.6
30724
59.01
India
National Stock Exchange Of India
USD
83.37875
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
1806301.45
0.00924
1806301.45
49416
36.55
Canada
Toronto Stock Exchange
USD
1.35885
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
1804846.56
0.00923
1804846.56
30540
59.1
India
National Stock Exchange Of India
USD
83.37875
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
1806139.26
0.00923
1806139.26
86489
20.88
United Kingdom
London Stock Exchange
USD
0.7918
--
G24
SCOUT24 N
Communication
Equity
1802989.49
0.00922
1802989.49
24093
74.83
Germany
Xetra
USD
0.92417
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
1799214.07
0.0092
1799214.07
32808
54.84
India
National Stock Exchange Of India
USD
83.37875
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
1797647.28
0.00919
1797647.28
403800
4.45
China
Shanghai Stock Exchange
USD
7.2286
--
003550
LG CORP
Industrials
Equity
1796168.9
0.00918
1796168.9
27159
66.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
1793969.5
0.00917
1793969.5
1042000
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
DCC
DCC PLC
Industrials
Equity
1785697.43
0.00913
1785697.43
24513
72.85
United Kingdom
London Stock Exchange
USD
0.7918
--
IAG
IA FINANCIAL INC
Financials
Equity
1783802.72
0.00912
1783802.72
28638
62.29
Canada
Toronto Stock Exchange
USD
1.35885
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
1778332.99
0.00909
1778332.99
42890
41.46
United Kingdom
London Stock Exchange
USD
0.7918
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
1775516.43
0.00908
1775516.43
55200
32.17
Japan
Tokyo Stock Exchange
USD
151.375
--
CAE
CAE INC
Industrials
Equity
1774349.42
0.00907
1774349.42
86823
20.44
Canada
Toronto Stock Exchange
USD
1.35885
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
1768123.05
0.00904
1768123.05
784327
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
LUN
LUNDIN MINING CORP
Materials
Equity
1768551.5
0.00904
1768551.5
179343
9.86
Canada
Toronto Stock Exchange
USD
1.35885
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
1765853.95
0.00903
1765853.95
28811
61.29
United Kingdom
London Stock Exchange
USD
0.7918
--
6586
MAKITA CORP
Industrials
Equity
1765978.53
0.00903
1765978.53
62900
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
SLM
SANLAM LIMITED LTD
Financials
Equity
1766271.47
0.00903
1766271.47
473535
3.73
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
TELIA
TELIA COMPANY
Communication
Equity
1765721.06
0.00903
1765721.06
685289
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
1758031.76
0.00899
1758031.76
196200
8.96
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
1757636.94
0.00899
1757636.94
151546
11.6
Canada
Toronto Stock Exchange
USD
1.35885
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
1753535.46
0.00897
1753535.46
369400
4.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
U
UNITY SOFTWARE INC
Information Technology
Equity
1753486.32
0.00897
1753486.32
64968
26.99
United States
New York Stock Exchange Inc.
USD
1
--
ADEN
ADECCO GROUP AG
Industrials
Equity
1751104.51
0.00895
1751104.51
44926
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
--
BDO
BDO UNIBANK INC
Financials
Equity
1750677.52
0.00895
1750677.52
636986
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1750546.1
0.00895
1750546.1
161605
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2280
ALMARAI
Consumer Staples
Equity
1747925.35
0.00894
1747925.35
114212
15.3
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MNG
M&G PLC
Financials
Equity
1746399.12
0.00893
1746399.12
588924
2.97
United Kingdom
London Stock Exchange
USD
0.7918
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
1746318.97
0.00893
1746318.97
199000
8.78
China
Shenzhen Stock Exchange
USD
7.2286
--
PRIO3
PETRO RIO SA
Energy
Equity
1742323.26
0.00891
1742323.26
184180
9.46
Brazil
XBSP
USD
4.9768
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
1738153.67
0.00889
1738153.67
131637
13.2
United Kingdom
London Stock Exchange
USD
0.7918
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
1737141.54
0.00888
1737141.54
56200
30.91
Japan
Tokyo Stock Exchange
USD
151.375
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
1736821.28
0.00888
1736821.28
25002
69.47
Norway
Oslo Bors Asa
USD
10.78925
--
2331
LI NING LTD
Consumer Discretionary
Equity
1737697.79
0.00888
1737697.79
682500
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IOT
SAMSARA INC CLASS A
Information Technology
Equity
1737070.72
0.00888
1737070.72
45248
38.39
United States
New York Stock Exchange Inc.
USD
1
--
ORDS
OOREDOO
Communication
Equity
1734395.08
0.00887
1734395.08
608375
2.85
Qatar
Qatar Exchange
USD
3.641
--
6645
OMRON CORP
Information Technology
Equity
1732076.63
0.00886
1732076.63
48100
36.01
Japan
Tokyo Stock Exchange
USD
151.375
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
1727633.08
0.00883
1727633.08
48354
35.73
United Kingdom
London Stock Exchange
USD
0.7918
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
1724575.74
0.00882
1724575.74
106086
16.26
Canada
Toronto Stock Exchange
USD
1.35885
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
1723379.45
0.00881
1723379.45
7597
226.85
Israel
NASDAQ
USD
1
--
RAIL3
RUMO SA
Industrials
Equity
1722204.86
0.00881
1722204.86
381445
4.51
Brazil
XBSP
USD
4.9768
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1720845.27
0.0088
1720845.27
60378
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
1718736.24
0.00879
1718736.24
10686
160.84
United States
New York Stock Exchange Inc.
USD
1
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
1718343.45
0.00879
1718343.45
306700
5.6
China
Shanghai Stock Exchange
USD
7.2286
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
1716846.86
0.00878
1716846.86
163945
10.47
Canada
Toronto Stock Exchange
USD
1.35885
Mar 1, 1996
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
1715041.33
0.00877
1715041.33
43583
39.35
India
Bse Ltd
USD
83.37875
--
2413
M3 INC
Health Care
Equity
1715562.01
0.00877
1715562.01
120900
14.19
Japan
Tokyo Stock Exchange
USD
151.375
--
1801
TAISEI CORP
Industrials
Equity
1713278.28
0.00876
1713278.28
45700
37.49
Japan
Tokyo Stock Exchange
USD
151.375
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
1706817.9
0.00873
1706817.9
25000
68.27
Taiwan
Taiwan Stock Exchange
USD
32.004
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
1702244.22
0.0087
1702244.22
2578900
0.66
Singapore
Singapore Exchange
USD
1.34835
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
1701650.87
0.0087
1701650.87
55300
30.77
Japan
Tokyo Stock Exchange
USD
151.375
--
1101
TAIWAN CEMENT CORP
Materials
Equity
1700915.38
0.0087
1700915.38
1717227
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3045
TAIWAN MOBILE LTD
Communication
Equity
1695538.06
0.00867
1695538.06
532000
3.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
1693543.31
0.00866
1693543.31
48393
35
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
1693997.02
0.00866
1693997.02
124972
13.56
India
National Stock Exchange Of India
USD
83.37875
--
SIGN
SIG GROUP N AG
Materials
Equity
1694388.14
0.00866
1694388.14
77267
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1694389.47
0.00866
1694389.47
79661
21.27
China
New York Stock Exchange Inc.
USD
1
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1692012.06
0.00865
1692012.06
2354398
0.72
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
1691004.44
0.00865
1691004.44
17726
95.4
Canada
Toronto Stock Exchange
USD
1.35885
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
1689496.85
0.00864
1689496.85
17088
98.87
Canada
Toronto Stock Exchange
USD
1.35885
--
ENX
EURONEXT NV
Financials
Equity
1690567.65
0.00864
1690567.65
17714
95.44
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
1687003.97
0.00863
1687003.97
280977
6
United Kingdom
London Stock Exchange
USD
0.7918
--
9005
TOKYU CORP
Industrials
Equity
1688342.86
0.00863
1688342.86
134300
12.57
Japan
Tokyo Stock Exchange
USD
151.375
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
1684988.06
0.00862
1684988.06
236042
7.14
India
National Stock Exchange Of India
USD
83.37875
--
ABG
ABSA GROUP LTD
Financials
Equity
1683965.4
0.00861
1683965.4
214485
7.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
1684024.69
0.00861
1684024.69
39590
42.54
India
National Stock Exchange Of India
USD
83.37875
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
1681163.92
0.0086
1681163.92
216481
7.77
Germany
Xetra
USD
0.92417
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
1671693.49
0.00855
1671693.49
329778
5.07
Australia
Asx - All Markets
USD
1.5328
--
TEP
TELEPERFORMANCE
Industrials
Equity
1670890.49
0.00854
1670890.49
17029
98.12
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
1667985.49
0.00853
1667985.49
19390
86.02
Germany
Xetra
USD
0.92417
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
1667514.45
0.00853
1667514.45
420
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
--
SYENS
SYENSQO SA
Materials
Equity
1668652.98
0.00853
1668652.98
17693
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
2395
ADVANTECH LTD
Information Technology
Equity
1665812.77
0.00852
1665812.77
131312
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
BAMI
BANCO BPM
Financials
Equity
1666234.18
0.00852
1666234.18
251369
6.63
Italy
Borsa Italiana
USD
0.92417
--
BJAZ
BANK ALJAZIRA
Financials
Equity
1665911.31
0.00852
1665911.31
313663
5.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BOL
BOLLORE
Communication
Equity
1665434.18
0.00852
1665434.18
246856
6.75
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
ZAIN
MOBILE TEL
Communication
Equity
1663298.15
0.0085
1663298.15
1033765
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
1662680.07
0.0085
1662680.07
316186
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ORK
ORKLA
Consumer Staples
Equity
1660302.76
0.00849
1660302.76
234040
7.09
Norway
Oslo Bors Asa
USD
10.78925
--
SAP
SAPUTO INC
Consumer Staples
Equity
1657789.93
0.00848
1657789.93
84847
19.54
Canada
Toronto Stock Exchange
USD
1.35885
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
1656074.24
0.00847
1656074.24
302000
5.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
1653936.49
0.00846
1653936.49
44170
37.44
India
National Stock Exchange Of India
USD
83.37875
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
1651719.94
0.00845
1651719.94
28942
57.07
United States
NASDAQ
USD
1
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
1648219.03
0.00843
1648219.03
82965
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
1645946.52
0.00842
1645946.52
101900
16.15
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
SKA B
SKANSKA B
Industrials
Equity
1647110.68
0.00842
1647110.68
88627
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ZAL
ZALANDO
Consumer Discretionary
Equity
1646514.02
0.00842
1646514.02
57508
28.63
Germany
Xetra
USD
0.92417
--
1140
BANK ALBILAD
Financials
Equity
1642144.26
0.0084
1642144.26
126339
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
1642071.24
0.0084
1642071.24
1094851
1.5
Taiwan
Taiwan Stock Exchange
USD
32.004
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
1641945.28
0.0084
1641945.28
18937
86.71
Canada
Toronto Stock Exchange
USD
1.35885
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
1641391.95
0.00839
1641391.95
24263
67.65
United States
New York Stock Exchange Inc.
USD
1
--
PETGAS
PETRONAS GAS
Utilities
Equity
1640599.62
0.00839
1640599.62
442700
3.71
Malaysia
Bursa Malaysia
USD
4.733
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
1640287.39
0.00839
1640287.39
355696
4.61
India
National Stock Exchange Of India
USD
83.37875
--
1816
CGN POWER LTD H
Utilities
Equity
1638844.3
0.00838
1638844.3
5503000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ORI
ORICA LTD
Materials
Equity
1636752.54
0.00837
1636752.54
140550
11.65
Australia
Asx - All Markets
USD
1.5328
--
402340
SK SQUARE LTD
Industrials
Equity
1625627.95
0.00831
1625627.95
27649
58.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
1622345.05
0.0083
1622345.05
772228
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
1619826.81
0.00828
1619826.81
7791
207.91
United States
NASDAQ
USD
1
--
3436
SUMCO CORP
Information Technology
Equity
1617512.8
0.00827
1617512.8
102000
15.86
Japan
Tokyo Stock Exchange
USD
151.375
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
1614619.61
0.00826
1614619.61
925800
1.74
Thailand
Stock Exchange Of Thailand
USD
36.41
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
1616443.9
0.00826
1616443.9
163044
9.91
United Kingdom
London Stock Exchange
USD
0.7918
--
REA
REA GROUP LTD
Communication
Equity
1615760.14
0.00826
1615760.14
13321
121.29
Australia
Asx - All Markets
USD
1.5328
--
IHH
IHH HEALTHCARE
Health Care
Equity
1610887.81
0.00824
1610887.81
1264400
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
6963
ROHM LTD
Information Technology
Equity
1612102.39
0.00824
1612102.39
99200
16.25
Japan
Tokyo Stock Exchange
USD
151.375
--
YAR
YARA INTERNATIONAL
Materials
Equity
1609739.79
0.00823
1609739.79
50650
31.78
Norway
Oslo Bors Asa
USD
10.78925
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
1602127.9
0.00819
1602127.9
9690
165.34
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
1598094.47
0.00817
1598094.47
44530
35.89
India
National Stock Exchange Of India
USD
83.37875
--
RECLTD
REC
Financials
Equity
1598738.22
0.00817
1598738.22
299149
5.34
India
National Stock Exchange Of India
USD
83.37875
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
1592513.32
0.00814
1592513.32
121530
13.1
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
7020
ETIHAD ETISALAT
Communication
Equity
1590972.59
0.00813
1590972.59
113443
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
1587673.51
0.00812
1587673.51
763000
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ELE
ENDESA SA
Utilities
Equity
1588033.98
0.00812
1588033.98
85926
18.48
Spain
Bolsa De Madrid
USD
0.92417
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
1588357.39
0.00812
1588357.39
37900
41.91
Japan
Tokyo Stock Exchange
USD
151.375
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
1582168.79
0.00809
1582168.79
105600
14.98
Japan
Tokyo Stock Exchange
USD
151.375
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
1582592.8
0.00809
1582592.8
332900
4.75
Singapore
Singapore Exchange
USD
1.34835
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1579301.32
0.00808
1579301.32
12224
129.2
Germany
Xetra
USD
0.92417
--
VCX
VICINITY CENTRES
Real Estate
Equity
1579456.09
0.00808
1579456.09
1152854
1.37
Australia
Asx - All Markets
USD
1.5328
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
1578768.99
0.00807
1578768.99
39086
40.39
India
National Stock Exchange Of India
USD
83.37875
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
1576977.54
0.00806
1576977.54
224437
7.03
India
National Stock Exchange Of India
USD
83.37875
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
1576418.11
0.00806
1576418.11
476200
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1573597.18
0.00805
1573597.18
53862
29.22
Germany
Xetra
USD
0.92417
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
1570002.13
0.00803
1570002.13
40200
39.05
China
Shenzhen Stock Exchange
USD
7.2286
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
1563190.75
0.00799
1563190.75
75600
20.68
Japan
Tokyo Stock Exchange
USD
151.375
--
ALA
ALTAGAS LTD
Utilities
Equity
1559501.61
0.00797
1559501.61
71908
21.69
Canada
Toronto Stock Exchange
USD
1.35885
--
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
1559349.57
0.00797
1559349.57
51617
30.21
United States
NASDAQ
USD
1
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
1558248.23
0.00797
1558248.23
105198
14.81
India
National Stock Exchange Of India
USD
83.37875
--
4324
DENTSU GROUP INC
Communication
Equity
1549849.05
0.00792
1549849.05
55700
27.82
Japan
Tokyo Stock Exchange
USD
151.375
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1544708.78
0.0079
1544708.78
23522
65.67
India
National Stock Exchange Of India
USD
83.37875
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
1541062.63
0.00788
1541062.63
1014381
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
1541961.71
0.00788
1541961.71
208000
7.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
1541841.78
0.00788
1541841.78
39700
38.84
Japan
Tokyo Stock Exchange
USD
151.375
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
1540585.8
0.00788
1540585.8
131674
11.7
United States
NASDAQ
USD
1
--
3659
NEXON LTD
Communication
Equity
1538246.08
0.00787
1538246.08
92000
16.72
Japan
Tokyo Stock Exchange
USD
151.375
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
1539325.89
0.00787
1539325.89
13906
110.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
1537629.22
0.00786
1537629.22
1793600
0.86
China
Shanghai Stock Exchange
USD
7.2286
--
FORTUM
FORTUM
Utilities
Equity
1528191.51
0.00781
1528191.51
122384
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1524855.46
0.0078
1524855.46
25644
59.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
1518269.3
0.00776
1518269.3
85052
17.85
India
National Stock Exchange Of India
USD
83.37875
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
1515785.17
0.00775
1515785.17
1360000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
1512938.06
0.00774
1512938.06
297531
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
1512388.37
0.00773
1512388.37
9093
166.32
Canada
Toronto Stock Exchange
USD
1.35885
--
032830
SAMSUNG LIFE LTD
Financials
Equity
1511390.77
0.00773
1511390.77
21663
69.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VER
VERBUND AG
Utilities
Equity
1509225.49
0.00772
1509225.49
20185
74.77
Austria
Wiener Boerse Ag
USD
0.92417
--
LUPIN
LUPIN LTD
Health Care
Equity
1505449.26
0.0077
1505449.26
78454
19.19
India
National Stock Exchange Of India
USD
83.37875
--
6724
SEIKO EPSON CORP
Information Technology
Equity
1504901.73
0.00769
1504901.73
85400
17.62
Japan
Tokyo Stock Exchange
USD
151.375
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
1499440.29
0.00767
1499440.29
752235
1.99
India
National Stock Exchange Of India
USD
83.37875
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
1495795.45
0.00765
1495795.45
16267
91.95
Canada
Toronto Stock Exchange
USD
1.35885
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
1495178.33
0.00764
1495178.33
2651063
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AKBNK.E
AKBANK A
Financials
Equity
1489696.44
0.00762
1489696.44
1082756
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
1490156.8
0.00762
1490156.8
32646
45.65
India
National Stock Exchange Of India
USD
83.37875
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
1487754.91
0.00761
1487754.91
287000
5.18
Japan
Tokyo Stock Exchange
USD
151.375
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
1488947.98
0.00761
1488947.98
35500
41.94
Japan
Tokyo Stock Exchange
USD
151.375
--
KEY
KEYERA CORP
Energy
Equity
1483512.24
0.00759
1483512.24
58279
25.46
Canada
Toronto Stock Exchange
USD
1.35885
--
4151
KYOWA KIRIN LTD
Health Care
Equity
1480917.59
0.00757
1480917.59
80900
18.31
Japan
Tokyo Stock Exchange
USD
151.375
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
1478452.73
0.00756
1478452.73
168741
8.76
Turkey
Istanbul Stock Exchange
USD
32.27125
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
1478220.78
0.00756
1478220.78
290095
5.1
Brazil
XBSP
USD
4.9768
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
1476497.85
0.00755
1476497.85
113926
12.96
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
1468478.92
0.00751
1468478.92
53415
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
1468959.54
0.00751
1468959.54
90300
16.27
Japan
Tokyo Stock Exchange
USD
151.375
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
1468175.85
0.00751
1468175.85
175000
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GAIL
GAIL INDIA LTD
Utilities
Equity
1465948.77
0.0075
1465948.77
677920
2.16
India
National Stock Exchange Of India
USD
83.37875
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
1463189.02
0.00748
1463189.02
67452
21.69
Australia
Asx - All Markets
USD
1.5328
--
KBX
KNORR BREMSE AG
Industrials
Equity
1457984.64
0.00745
1457984.64
19053
76.52
Germany
Xetra
USD
0.92417
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
1454300.91
0.00744
1454300.91
5629
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
1450989.06
0.00742
1450989.06
224945
6.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
096770
SK INNOVATION LTD
Energy
Equity
1450458.28
0.00742
1450458.28
16208
89.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
1449056.98
0.00741
1449056.98
51000
28.41
Japan
Tokyo Stock Exchange
USD
151.375
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
1448770.54
0.00741
1448770.54
88004
16.46
United Kingdom
London Stock Exchange
USD
0.7918
--
ELISA
ELISA
Communication
Equity
1445774.57
0.00739
1445774.57
32204
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
1445573.12
0.00739
1445573.12
432500
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
1444643.91
0.00739
1444643.91
22059
65.49
United States
New York Stock Exchange Inc.
USD
1
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
1442386.13
0.00738
1442386.13
41700
34.59
Japan
Tokyo Stock Exchange
USD
151.375
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
1441232.67
0.00737
1441232.67
45435
31.72
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
1440119.12
0.00736
1440119.12
420810
3.42
China
Shanghai Stock Exchange
USD
7.2286
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
1434380.63
0.00733
1434380.63
167508
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
RAND
RANDSTAD HOLDING
Industrials
Equity
1431946.99
0.00732
1431946.99
25597
55.94
Netherlands
Euronext Amsterdam
USD
0.92417
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
1431821.64
0.00732
1431821.64
61400
23.32
Japan
Tokyo Stock Exchange
USD
151.375
--
WLK
WESTLAKE CORP
Materials
Equity
1426453.05
0.00729
1426453.05
9363
152.35
United States
New York Stock Exchange Inc.
USD
1
--
SIEMENS
SIEMENS LTD
Industrials
Equity
1423225.09
0.00728
1423225.09
22438
63.43
India
National Stock Exchange Of India
USD
83.37875
--
ALI
AYALA LAND INC
Real Estate
Equity
1421202.97
0.00727
1421202.97
2477300
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1419485.61
0.00726
1419485.61
733696
1.93
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
1419456
0.00726
1419456
443580
3.2
Singapore
NASDAQ
USD
1
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
1416101.63
0.00724
1416101.63
987100
1.43
Malaysia
Bursa Malaysia
USD
4.733
--
259960
KRAFTON INC
Communication
Equity
1412142.35
0.00722
1412142.35
7411
190.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ICL
ICL GROUP LTD
Materials
Equity
1407889.11
0.0072
1407889.11
266196
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
1402066.07
0.00717
1402066.07
76230
18.39
India
National Stock Exchange Of India
USD
83.37875
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
1399546.72
0.00716
1399546.72
539002
2.6
Australia
Asx - All Markets
USD
1.5328
--
MEG
MEG ENERGY CORP
Energy
Equity
1400526.66
0.00716
1400526.66
61689
22.7
Canada
Toronto Stock Exchange
USD
1.35885
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
1398624.71
0.00715
1398624.71
612000
2.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
267
CITIC LTD
Industrials
Equity
1396096.53
0.00714
1396096.53
1441000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
1394014.5
0.00713
1394014.5
423320
3.29
Qatar
Qatar Exchange
USD
3.641
--
288
WH GROUP LTD
Consumer Staples
Equity
1394322.45
0.00713
1394322.45
2070000
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1392013.5
0.00712
1392013.5
18000
77.33
Taiwan
Gretai Securities Market
USD
32.004
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
1393285.29
0.00712
1393285.29
1885991
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
4185
JSR CORP
Materials
Equity
1392072.01
0.00712
1392072.01
48700
28.58
Japan
Tokyo Stock Exchange
USD
151.375
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
1392098.32
0.00712
1392098.32
195700
7.11
Thailand
Stock Exchange Of Thailand
USD
36.41
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
1389795.24
0.00711
1389795.24
137264
10.12
Brazil
XBSP
USD
4.9768
--
4938
PEGATRON CORP
Information Technology
Equity
1383577.05
0.00707
1383577.05
450000
3.07
Taiwan
Taiwan Stock Exchange
USD
32.004
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
1379115.01
0.00705
1379115.01
1016000
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
1379772.92
0.00705
1379772.92
69193
19.94
India
National Stock Exchange Of India
USD
83.37875
--
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
1377765.24
0.00704
1377765.24
77972
17.67
United States
NASDAQ
USD
1
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
1377422.35
0.00704
1377422.35
1399000
0.98
Malaysia
Bursa Malaysia
USD
4.733
--
PKI
PARKLAND CORP
Energy
Equity
1374503.1
0.00703
1374503.1
43446
31.64
Canada
Toronto Stock Exchange
USD
1.35885
--
3626
TIS INC
Information Technology
Equity
1372255.66
0.00702
1372255.66
63100
21.75
Japan
Tokyo Stock Exchange
USD
151.375
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
1371452.47
0.00701
1371452.47
684947
2
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
1370223.4
0.00701
1370223.4
14477
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1369331.4
0.007
1369331.4
73129
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
1366171.4
0.00699
1366171.4
189376
7.21
India
National Stock Exchange Of India
USD
83.37875
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
1364288.26
0.00698
1364288.26
186118
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
1362737.56
0.00697
1362737.56
38298
35.58
Czech Republic
Prague Stock Exchange
USD
23.39635
--
4062
IBIDEN LTD
Information Technology
Equity
1354394.72
0.00693
1354394.72
30900
43.83
Japan
Tokyo Stock Exchange
USD
151.375
--
7752
RICOH LTD
Information Technology
Equity
1355428.9
0.00693
1355428.9
150700
8.99
Japan
Tokyo Stock Exchange
USD
151.375
--
AM
DASSAULT AVIATION SA
Industrials
Equity
1353016.96
0.00692
1353016.96
6070
222.9
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
1353278.78
0.00692
1353278.78
92827
14.58
Canada
Toronto Stock Exchange
USD
1.35885
--
9001
TOBU RAILWAY LTD
Industrials
Equity
1351200
0.00691
1351200
51900
26.03
Japan
Tokyo Stock Exchange
USD
151.375
--
4183
MITSUI CHEMICALS INC
Materials
Equity
1347250.21
0.00689
1347250.21
45000
29.94
Japan
Tokyo Stock Exchange
USD
151.375
--
GGBR4
GERDAU PREF SA
Materials
Equity
1345931.78
0.00688
1345931.78
304890
4.41
Brazil
XBSP
USD
4.9768
--
4768
OTSUKA CORP
Information Technology
Equity
1340652.02
0.00685
1340652.02
30800
43.53
Japan
Tokyo Stock Exchange
USD
151.375
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
1335606.44
0.00683
1335606.44
9521
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
1333020.48
0.00682
1333020.48
1756
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
--
8210
BUPA ARABIA
Financials
Equity
1332243.75
0.00681
1332243.75
19939
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
1330373.55
0.0068
1330373.55
121200
10.98
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
1327261.44
0.00679
1327261.44
234821
5.65
Brazil
XBSP
USD
4.9768
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
1320072.53
0.00675
1320072.53
82453
16.01
Peru
New York Stock Exchange Inc.
USD
1
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
1318817.51
0.00674
1318817.51
58000
22.74
Japan
Tokyo Stock Exchange
USD
151.375
--
1766
CRRC CORP LTD H
Industrials
Equity
1316626.19
0.00673
1316626.19
2441000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
1316412.88
0.00673
1316412.88
361
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
1315029.42
0.00672
1315029.42
119653
10.99
China
Shanghai Stock Exchange
USD
7.2286
--
AKE
ARKEMA SA
Materials
Equity
1311784.71
0.00671
1311784.71
12406
105.74
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1309484.39
0.0067
1309484.39
91200
14.36
Japan
Tokyo Stock Exchange
USD
151.375
--
GFC
GECINA SA
Real Estate
Equity
1308322.45
0.00669
1308322.45
12822
102.04
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
1306684.26
0.00668
1306684.26
31028
42.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
1299372.17
0.00664
1299372.17
5835
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
1297962.75
0.00664
1297962.75
134000
9.69
Taiwan
Taiwan Stock Exchange
USD
32.004
--
PUM
PUMA
Consumer Discretionary
Equity
1298272.16
0.00664
1298272.16
29122
44.58
Germany
Xetra
USD
0.92417
--
2356
INVENTEC CORP
Information Technology
Equity
1294906.89
0.00662
1294906.89
706000
1.83
Taiwan
Taiwan Stock Exchange
USD
32.004
--
TEMN
TEMENOS AG
Information Technology
Equity
1292185.28
0.00661
1292185.28
17894
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
1291320
0.0066
1291320
13293
97.14
India
National Stock Exchange Of India
USD
83.37875
--
MNDI
MONDI PLC
Materials
Equity
1288256.9
0.00659
1288256.9
72938
17.66
United Kingdom
London Stock Exchange
USD
0.7918
--
PST
POSTE ITALIANE
Financials
Equity
1288932.55
0.00659
1288932.55
103000
12.51
Italy
Borsa Italiana
USD
0.92417
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
1288868.62
0.00659
1288868.62
432300
2.98
Singapore
Singapore Exchange
USD
1.34835
--
034730
SK LTD
Industrials
Equity
1287989.62
0.00659
1287989.62
9380
137.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3003
HULIC LTD
Real Estate
Equity
1282008.26
0.00656
1282008.26
124800
10.27
Japan
Tokyo Stock Exchange
USD
151.375
--
SECU B
SECURITAS B
Industrials
Equity
1283696.37
0.00656
1283696.37
122768
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1080
ARAB NATIONAL BANK
Financials
Equity
1278344.06
0.00654
1278344.06
165045
7.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
ONEX
ONEX CORP
Financials
Equity
1275841.01
0.00652
1275841.01
17206
74.15
Canada
Toronto Stock Exchange
USD
1.35885
--
IPN
IPSEN SA
Health Care
Equity
1272936.17
0.00651
1272936.17
10773
118.16
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
9962
MISUMI GROUP INC
Industrials
Equity
1267540.88
0.00648
1267540.88
90400
14.02
Japan
Tokyo Stock Exchange
USD
151.375
--
9143
SG HOLDINGS LTD
Industrials
Equity
1262020.48
0.00645
1262020.48
96900
13.02
Japan
Tokyo Stock Exchange
USD
151.375
--
REH
REECE LTD
Industrials
Equity
1260473.41
0.00644
1260473.41
69299
18.19
Australia
Asx - All Markets
USD
1.5328
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
1246248.57
0.00637
1246248.57
97081
12.84
India
National Stock Exchange Of India
USD
83.37875
--
GETI B
GETINGE B
Health Care
Equity
1244775.44
0.00636
1244775.44
60895
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
1241508.47
0.00635
1241508.47
590923
2.1
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
7747
ASAHI INTECC LTD
Health Care
Equity
1238436.33
0.00633
1238436.33
69100
17.92
Japan
Tokyo Stock Exchange
USD
151.375
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
1238145.98
0.00633
1238145.98
216750
5.71
United Kingdom
London Stock Exchange
USD
0.7918
--
DEMANT
DEMANT
Health Care
Equity
1234774.13
0.00631
1234774.13
24815
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
1233872.83
0.00631
1233872.83
6500
189.83
Japan
Tokyo Stock Exchange
USD
151.375
--
601988
BANK OF CHINA LTD A
Financials
Equity
1231625.6
0.0063
1231625.6
1990200
0.62
China
Shanghai Stock Exchange
USD
7.2286
--
788
CHINA TOWER CORP LTD H
Communication
Equity
1233109.23
0.0063
1233109.23
10840000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HELN
HELVETIA HOLDING AG
Financials
Equity
1232637.66
0.0063
1232637.66
8981
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
--
SRF
SRF LTD
Materials
Equity
1231863.56
0.0063
1231863.56
40714
30.26
India
National Stock Exchange Of India
USD
83.37875
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1232112.98
0.0063
1232112.98
48030
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
1230154.43
0.00629
1230154.43
187167
6.57
Brazil
XBSP
USD
4.9768
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
1230028.1
0.00629
1230028.1
13802
89.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
1230072.26
0.00629
1230072.26
74731
16.46
China
New York Stock Exchange Inc.
USD
1
--
3481
INNOLUX CORP
Information Technology
Equity
1229111.42
0.00628
1229111.42
2554317
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
1226040.89
0.00627
1226040.89
900003
1.36
Qatar
Qatar Exchange
USD
3.641
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
1225627.09
0.00627
1225627.09
125400
9.77
Japan
Tokyo Stock Exchange
USD
151.375
--
SM
SM INVESTMENTS CORP
Industrials
Equity
1226260.61
0.00627
1226260.61
70920
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
1226096.74
0.00627
1226096.74
24000
51.09
Taiwan
Taiwan Stock Exchange
USD
32.004
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
1218495.07
0.00623
1218495.07
105329
11.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
1217502.88
0.00623
1217502.88
2409200
0.51
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2338
WEICHAI POWER LTD H
Industrials
Equity
1217735.63
0.00623
1217735.63
649000
1.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
1215723.03
0.00622
1215723.03
71000
17.12
Taiwan
Gretai Securities Market
USD
32.004
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
1215365.81
0.00621
1215365.81
1220
996.2
Japan
Tokyo Stock Exchange
USD
151.375
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
1211788.03
0.0062
1211788.03
124900
9.7
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
1212132.21
0.0062
1212132.21
1170800
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
010130
KOREA ZINC INC
Materials
Equity
1209727.53
0.00619
1209727.53
3547
341.06
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3993
CMOC GROUP LTD H
Materials
Equity
1209279.38
0.00618
1209279.38
1476000
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
1209121.86
0.00618
1209121.86
383821
3.15
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
ABDN
ABRDN PLC
Financials
Equity
1206557.6
0.00617
1206557.6
669246
1.8
United Kingdom
London Stock Exchange
USD
0.7918
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
1206645.96
0.00617
1206645.96
476606
2.53
Brazil
XBSP
USD
4.9768
--
UMI
UMICORE SA
Materials
Equity
1207297.55
0.00617
1207297.55
55126
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
1204954.58
0.00616
1204954.58
1920
627.58
Japan
Tokyo Stock Exchange
USD
151.375
--
TIMS3
TIM SA
Communication
Equity
1205675.38
0.00616
1205675.38
335031
3.6
Brazil
XBSP
USD
4.9768
--
YESBANK
YES BANK LTD
Financials
Equity
1200982.98
0.00614
1200982.98
4325549
0.28
India
National Stock Exchange Of India
USD
83.37875
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
1197833.53
0.00612
1197833.53
63700
18.8
Japan
Tokyo Stock Exchange
USD
151.375
--
9602
TOHO (TOKYO) LTD
Communication
Equity
1197208.92
0.00612
1197208.92
35500
33.72
Japan
Tokyo Stock Exchange
USD
151.375
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
1195610.24
0.00611
1195610.24
33300
35.9
Japan
Tokyo Stock Exchange
USD
151.375
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
1192146.88
0.0061
1192146.88
192430
6.2
India
National Stock Exchange Of India
USD
83.37875
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
1187018.65
0.00607
1187018.65
37989345
3.12
Taiwan
--
USD
32.004
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
1185111.88
0.00606
1185111.88
2009000
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
SOL
SASOL LTD
Materials
Equity
1185187.38
0.00606
1185187.38
159553
7.43
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
BC8
BECHTLE AG
Information Technology
Equity
1183162.64
0.00605
1183162.64
22648
52.24
Germany
Xetra
USD
0.92417
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
1183856.94
0.00605
1183856.94
72087
16.42
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
1183617.42
0.00605
1183617.42
105117
11.26
China
New York Stock Exchange Inc.
USD
1
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
1180527.69
0.00604
1180527.69
334476
3.53
Australia
Asx - All Markets
USD
1.5328
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
1180876.3
0.00604
1180876.3
237200
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RAA
RATIONAL AG
Industrials
Equity
1180719.43
0.00604
1180719.43
1343
879.17
Germany
Xetra
USD
0.92417
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1182105.88
0.00604
1182105.88
1544000
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
1179662.06
0.00603
1179662.06
552000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
Jan 1, 1998
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
1178322.71
0.00602
1178322.71
1119
1053.01
Japan
Tokyo Stock Exchange
USD
151.375
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
1176028.22
0.00601
1176028.22
360842
3.26
Brazil
XBSP
USD
4.9768
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
1175428.82
0.00601
1175428.82
450800
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
1171917.92
0.00599
1171917.92
285634
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2353
ACER
Information Technology
Equity
1170191.23
0.00598
1170191.23
808000
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
1169594.4
0.00598
1169594.4
44307
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
1170485.78
0.00598
1170485.78
9873
118.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
5110
SAUDI ELECTRICITY
Utilities
Equity
1167732.94
0.00597
1167732.94
223911
5.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
1168406.02
0.00597
1168406.02
142500
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ALO
ALSTOM SA
Industrials
Equity
1158271.2
0.00592
1158271.2
77709
14.91
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
JBSS3
JBS SA
Consumer Staples
Equity
1155659.76
0.00591
1155659.76
262625
4.4
Brazil
XBSP
USD
4.9768
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
1148265.55
0.00587
1148265.55
2139000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
1148978.39
0.00587
1148978.39
255700
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
1146957.23
0.00586
1146957.23
77700
14.76
Japan
Tokyo Stock Exchange
USD
151.375
--
BIM
BIOMERIEUX SA
Health Care
Equity
1143763.64
0.00585
1143763.64
10445
109.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
LPP
LPP SA
Consumer Discretionary
Equity
1144858.28
0.00585
1144858.28
303
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
1142821.19
0.00584
1142821.19
499800
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
1140011.99
0.00583
1140011.99
2094000
0.54
China
Shenzhen Stock Exchange
USD
7.2286
--
GENTING
GENTING
Consumer Discretionary
Equity
1139561.38
0.00583
1139561.38
1142700
1
Malaysia
Bursa Malaysia
USD
4.733
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
1139975.46
0.00583
1139975.46
529000
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
1140975.26
0.00583
1140975.26
143659
7.94
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
1139742.61
0.00583
1139742.61
12296968
9.27
Norway
--
USD
10.78925
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
1139649.43
0.00583
1139649.43
64065393
1.78
Philippines
--
USD
56.215
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
1141061.68
0.00583
1141061.68
38984
29.27
United States
New York Stock Exchange Inc.
USD
1
--
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
1137908.89
0.00582
1137908.89
109744
10.37
China
Shanghai Stock Exchange
USD
7.2286
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
1133427.88
0.0058
1133427.88
635608
1.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
1133217.72
0.00579
1133217.72
445000
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
--
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
1133004.42
0.00579
1133004.42
1992000
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SALM
SALMAR
Consumer Staples
Equity
1129469.02
0.00578
1129469.02
17034
66.31
Norway
Oslo Bors Asa
USD
10.78925
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
1128300.34
0.00577
1128300.34
377374
2.99
Brazil
XBSP
USD
4.9768
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1126580.87
0.00576
1126580.87
674500
1.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
AMP
AMPLIFON
Health Care
Equity
1124657.07
0.00575
1124657.07
30525
36.84
Italy
Borsa Italiana
USD
0.92417
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
1124898.52
0.00575
1124898.52
1039700
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
1125497.68
0.00575
1125497.68
29765
37.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
1122392
0.00574
1122392
365600
3.07
Hong Kong
Singapore Exchange
USD
1
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
1121853.83
0.00574
1121853.83
2916000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
1121498.55
0.00573
1121498.55
167110
6.71
Brazil
XBSP
USD
4.9768
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
1119078.87
0.00572
1119078.87
65000
17.22
Taiwan
Taiwan Stock Exchange
USD
32.004
--
UNTR
UNITED TRACTORS
Energy
Equity
1118064.18
0.00572
1118064.18
720606
1.55
Indonesia
Indonesia Stock Exchange
USD
15855
--
4732
USS LTD
Consumer Discretionary
Equity
1118732.95
0.00572
1118732.95
66100
16.92
Japan
Tokyo Stock Exchange
USD
151.375
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
1117402.23
0.00571
1117402.23
31387
35.6
India
National Stock Exchange Of India
USD
83.37875
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
1115375.72
0.0057
1115375.72
45000
24.79
Japan
Tokyo Stock Exchange
USD
151.375
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
1113041.46
0.00569
1113041.46
169196
6.58
India
National Stock Exchange Of India
USD
83.37875
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
1111929.49
0.00569
1111929.49
636678
1.75
Egypt
Egyptian Exchange
USD
47.25
--
6465
HOSHIZAKI CORP
Industrials
Equity
1112517.92
0.00569
1112517.92
30300
36.72
Japan
Tokyo Stock Exchange
USD
151.375
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
1109420.64
0.00567
1109420.64
37582
29.52
United States
NASDAQ
USD
1
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
1107433.44
0.00566
1107433.44
1249600
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
1107761.45
0.00566
1107761.45
436400
2.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9926
AKESO INC
Health Care
Equity
1103076.51
0.00564
1103076.51
185000
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1103116.13
0.00564
1103116.13
317300
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CHILE
BANCO DE CHILE
Financials
Equity
1101253.1
0.00563
1101253.1
10085241
0.11
Chile
Santiago Stock Exchange
USD
982.65
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
1097658.35
0.00561
1097658.35
85142
12.89
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
HLFAF
HONG LEONG BANK
Financials
Equity
1092553.56
0.00559
1092553.56
267100
4.09
Malaysia
Bursa Malaysia
USD
4.733
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
1092953.61
0.00559
1092953.61
272400
4.01
Singapore
Singapore Exchange
USD
1.34835
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
1091863.52
0.00558
1091863.52
208000
5.25
Taiwan
Taiwan Stock Exchange
USD
32.004
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
1090879.57
0.00558
1090879.57
541305
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
1089518.36
0.00557
1089518.36
32100
33.94
China
Shanghai Stock Exchange
USD
7.2286
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
1087385.63
0.00556
1087385.63
24100
45.12
Japan
Tokyo Stock Exchange
USD
151.375
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
1087440.2
0.00556
1087440.2
425000
2.56
Singapore
Singapore Exchange
USD
1.34835
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
1083484.1
0.00554
1083484.1
1434118
0.76
Brazil
XBSP
USD
4.9768
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1075125.63
0.0055
1075125.63
824
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
1076207.37
0.0055
1076207.37
23399
45.99
India
National Stock Exchange Of India
USD
83.37875
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
1073855.37
0.00549
1073855.37
200600
5.35
China
Shanghai Stock Exchange
USD
7.2286
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
1071091.65
0.00548
1071091.65
39962
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
1070461.44
0.00547
1070461.44
5327472
20.09
Brazil
--
USD
4.9768
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1069047.62
0.00547
1069047.62
898000
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
1067654.36
0.00546
1067654.36
833
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
1067814.57
0.00546
1067814.57
5838000
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
TEL2 B
TELE2 B
Communication
Equity
1065843.62
0.00545
1065843.62
129607
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1061476.42
0.00543
1061476.42
76016
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
1059152.36
0.00542
1059152.36
2293787
0.46
India
National Stock Exchange Of India
USD
83.37875
--
TOTS3
TOTVS SA
Information Technology
Equity
1060608.79
0.00542
1060608.79
181827
5.83
Brazil
XBSP
USD
4.9768
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
1057974.83
0.00541
1057974.83
130477
8.11
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
1058437.08
0.00541
1058437.08
910000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
5332
TOTO LTD
Industrials
Equity
1056720.73
0.0054
1056720.73
37700
28.03
Japan
Tokyo Stock Exchange
USD
151.375
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
1053604.46
0.00539
1053604.46
40707
25.88
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
1053195.71
0.00539
1053195.71
146600
7.18
Japan
Tokyo Stock Exchange
USD
151.375
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
1052956.36
0.00538
1052956.36
948000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
1053073.5
0.00538
1053073.5
57545
18.3
China
NASDAQ
USD
1
--
6415
SILERGY CORP
Information Technology
Equity
1051431.07
0.00538
1051431.07
100000
10.51
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3064
MONOTARO LTD
Industrials
Equity
1050336.91
0.00537
1050336.91
88700
11.84
Japan
Tokyo Stock Exchange
USD
151.375
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
1049235.67
0.00536
1049235.67
339700
3.09
China
Shanghai Stock Exchange
USD
7.2286
--
8331
CHIBA BANK LTD
Financials
Equity
1045714.29
0.00535
1045714.29
122000
8.57
Japan
Tokyo Stock Exchange
USD
151.375
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
1041788.18
0.00533
1041788.18
32670
31.89
India
National Stock Exchange Of India
USD
83.37875
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
1042623.95
0.00533
1042623.95
24800
42.04
Japan
Tokyo Stock Exchange
USD
151.375
--
ADE
ADEVINTA
Communication
Equity
1039016.65
0.00531
1039016.65
98508
10.55
Norway
Oslo Bors Asa
USD
10.78925
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1037729.23
0.00531
1037729.23
111
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
1034011.37
0.00529
1034011.37
155000
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ELI
ELIA GROUP SA
Utilities
Equity
1030328.01
0.00527
1030328.01
9522
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
1031002.3
0.00527
1031002.3
18110
56.93
China
NASDAQ
USD
1
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
1025173.33
0.00524
1025173.33
402289
2.55
Kuwait
Kuwait Stock Exchange
USD
0.30765
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
1023671.18
0.00523
1023671.18
7443
137.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KLBN11
KLABIN UNITS SA
Materials
Equity
1023313.11
0.00523
1023313.11
202498
5.05
Brazil
XBSP
USD
4.9768
--
ORNBV
ORION CLASS B
Health Care
Equity
1022940.47
0.00523
1022940.47
27418
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92417
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
1020132.23
0.00522
1020132.23
161218
6.33
China
Shanghai Stock Exchange
USD
7.2286
--
BCVN
BC VAUD N
Financials
Equity
1018680.28
0.00521
1018680.28
8778
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
1019361.1
0.00521
1019361.1
363928
2.8
Brazil
XBSP
USD
4.9768
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
1019539.74
0.00521
1019539.74
2555700
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
--
135
KUNLUN ENERGY LTD
Utilities
Equity
1014688.51
0.00519
1014688.51
1192000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9719
SCSK CORP
Information Technology
Equity
1010719.41
0.00517
1010719.41
53300
18.96
Japan
Tokyo Stock Exchange
USD
151.375
--
83
SINO LAND LTD
Real Estate
Equity
1010250.77
0.00517
1010250.77
988000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2409
AUO CORP
Information Technology
Equity
1009771.28
0.00516
1009771.28
1790400
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
--
HOLM B
HOLMEN CLASS B
Materials
Equity
1008311.91
0.00516
1008311.91
24032
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
1009016.65
0.00516
1009016.65
24748
40.77
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
3092
ZOZO INC
Consumer Discretionary
Equity
1009942.2
0.00516
1009942.2
39200
25.76
Japan
Tokyo Stock Exchange
USD
151.375
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
1004626.27
0.00514
1004626.27
35257
28.49
Chile
Santiago Stock Exchange
USD
982.65
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
1005483.35
0.00514
1005483.35
707
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
--
3888
KINGSOFT CORP LTD
Communication
Equity
1004335.49
0.00514
1004335.49
335800
2.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
1005962.58
0.00514
1005962.58
199000
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
1004422.4
0.00514
1004422.4
1672000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1003317.03
0.00513
1003317.03
10900
92.05
India
National Stock Exchange Of India
USD
83.37875
--
VOE
VOESTALPINE AG
Materials
Equity
1004085.61
0.00513
1004085.61
35472
28.31
Austria
Wiener Boerse Ag
USD
0.92417
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
1000563.59
0.00512
1000563.59
18629
53.71
Hong Kong
NASDAQ
USD
1
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
995042.8
0.00509
995042.8
272095
3.66
Brazil
XBSP
USD
4.9768
--
1605
WALSIN LIHWA CORP
Industrials
Equity
995815.76
0.00509
995815.76
849869
1.17
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
991994.6
0.00507
991994.6
122096
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
988144.58
0.00505
988144.58
11650
84.82
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
984936.99
0.00504
984936.99
268500
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
985926.34
0.00504
985926.34
50200
19.64
Japan
Tokyo Stock Exchange
USD
151.375
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
983951.53
0.00503
983951.53
864000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
983306.57
0.00503
983306.57
470100
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
974770.55
0.00498
974770.55
24763
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
MYTIL
MYTILINEOS SA
Industrials
Equity
974907.31
0.00498
974907.31
25139
38.78
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
2050
SAVOLA GROUP
Consumer Staples
Equity
971437.9
0.00497
971437.9
66245
14.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1102
ASIA CEMENT CORP
Materials
Equity
970653.67
0.00496
970653.67
754000
1.29
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
967761.96
0.00495
967761.96
828400
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
968346.82
0.00495
968346.82
24500
39.52
Japan
Tokyo Stock Exchange
USD
151.375
--
TLX
TALANX AG
Financials
Equity
966478.62
0.00494
966478.62
12286
78.67
Germany
Xetra
USD
0.92417
--
A5G
AIB GROUP PLC
Financials
Equity
964213.18
0.00493
964213.18
194648
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.92417
--
MARK
MASRAF AL RAYAN
Financials
Equity
960479.17
0.00491
960479.17
1481824
0.65
Qatar
Qatar Exchange
USD
3.641
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
955274.93
0.00488
955274.93
1516000
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
954523.53
0.00488
954523.53
31000
30.79
Japan
Tokyo Stock Exchange
USD
151.375
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
953994.14
0.00488
953994.14
119126
8.01
Hungary
Budapest Stock Exchange
USD
364.6227
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
950558.03
0.00486
950558.03
71325
13.33
India
National Stock Exchange Of India
USD
83.37875
--
CDB
CELCOMDIGI
Communication
Equity
950592.74
0.00486
950592.74
1068683
0.89
Malaysia
Bursa Malaysia
USD
4.733
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
949717.53
0.00486
949717.53
480000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
948207.48
0.00485
948207.48
136800
6.93
China
Shenzhen Stock Exchange
USD
7.2286
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
946438.17
0.00484
946438.17
27711
34.15
Canada
Toronto Stock Exchange
USD
1.35885
--
3281
GLP J-REIT REIT
Real Estate
Equity
946069.03
0.00484
946069.03
1133
835.01
Japan
Tokyo Stock Exchange
USD
151.375
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
946589.6
0.00484
946589.6
9200
102.89
Japan
Tokyo Stock Exchange
USD
151.375
--
1803
SHIMIZU CORP
Industrials
Equity
946916.6
0.00484
946916.6
141500
6.69
Japan
Tokyo Stock Exchange
USD
151.375
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
942989.59
0.00482
942989.59
1738500
0.54
Indonesia
Indonesia Stock Exchange
USD
15855
--
NPI
NORTHLAND POWER INC
Utilities
Equity
942438.57
0.00482
942438.57
57299
16.45
Canada
Toronto Stock Exchange
USD
1.35885
--
601169
BANK OF BEIJING LTD A
Financials
Equity
941089.8
0.00481
941089.8
1197900
0.79
China
Shanghai Stock Exchange
USD
7.2286
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
940014.58
0.00481
940014.58
90484
10.39
India
National Stock Exchange Of India
USD
83.37875
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
941444.46
0.00481
941444.46
53509
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
066970
L&F LTD
Industrials
Equity
936186.84
0.00479
936186.84
6980
134.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
934063.62
0.00478
934063.62
131685
7.09
Chile
Santiago Stock Exchange
USD
982.65
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
934993.23
0.00478
934993.23
5760000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
932577.53
0.00477
932577.53
149060
6.26
India
National Stock Exchange Of India
USD
83.37875
--
DIB
DB ISLAMIC BANK
Financials
Equity
933107.93
0.00477
933107.93
587866
1.59
United Arab Emirates
Dubai Financial Market
USD
3.67295
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
932730.9
0.00477
932730.9
278000
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
930862.88
0.00476
930862.88
305269
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
929678.04
0.00475
929678.04
81092
11.46
China
Shanghai Stock Exchange
USD
7.2286
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
929883.76
0.00475
929883.76
24000
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
928846.44
0.00475
928846.44
262386
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
928069.08
0.00475
928069.08
210850
4.4
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
924748.16
0.00473
924748.16
535777
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
921092.42
0.00471
921092.42
10158
90.68
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
917837.06
0.00469
917837.06
16751
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
916944.06
0.00469
916944.06
12524
73.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
914204.45
0.00467
914204.45
18580000
0.05
Chile
Santiago Stock Exchange
USD
982.65
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
914163.87
0.00467
914163.87
156912
5.83
China
Shenzhen Stock Exchange
USD
7.2286
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
910425.92
0.00466
910425.92
25136
36.22
Israel
NASDAQ
USD
1
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
911513.66
0.00466
911513.66
1454076
0.63
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
909662.72
0.00465
909662.72
277063
3.28
Brazil
XBSP
USD
4.9768
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
905607.24
0.00463
905607.24
7085290
12.78
Hong Kong
--
USD
7.8238
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
906185.69
0.00463
906185.69
224703
4.03
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
901367.38
0.00461
901367.38
892200
1.01
China
Shanghai Stock Exchange
USD
7.2286
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
898578.7
0.00459
898578.7
153500
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
896597.56
0.00458
896597.56
284000
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
891183.36
0.00456
891183.36
606738
1.47
United Kingdom
London Stock Exchange
USD
0.7918
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
892321.63
0.00456
892321.63
35100
25.42
China
Shenzhen Stock Exchange
USD
7.2286
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
886331.45
0.00453
886331.45
2849
311.1
India
National Stock Exchange Of India
USD
83.37875
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
884113.54
0.00452
884113.54
528025
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
883502.1
0.00452
883502.1
212241300
0
Indonesia
Indonesia Stock Exchange
USD
15855
--
MARICO
MARICO LTD
Consumer Staples
Equity
883633
0.00452
883633
148901
5.93
India
National Stock Exchange Of India
USD
83.37875
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
883181.68
0.00452
883181.68
599907
1.47
India
National Stock Exchange Of India
USD
83.37875
--
6845
AZBIL CORP
Information Technology
Equity
880938.07
0.0045
880938.07
31600
27.88
Japan
Tokyo Stock Exchange
USD
151.375
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
880485.31
0.0045
880485.31
44116
19.96
Germany
Xetra
USD
0.92417
--
HUSQ B
HUSQVARNA
Industrials
Equity
879886.57
0.0045
879886.57
103301
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
323410
KAKAOBANK CORP
Financials
Equity
880237.26
0.0045
880237.26
42100
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
877465.11
0.00449
877465.11
148256
5.92
Turkey
Istanbul Stock Exchange
USD
32.27125
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
877674.96
0.00449
877674.96
148969
5.89
United Kingdom
London Stock Exchange
USD
0.7918
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
878358.38
0.00449
878358.38
40500
21.69
Japan
Tokyo Stock Exchange
USD
151.375
--
CLN
CLARIANT AG
Materials
Equity
875641.14
0.00448
875641.14
65002
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
873260.89
0.00447
873260.89
299003
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
004020
HYUNDAI STEEL
Materials
Equity
872773.61
0.00446
872773.61
36109
24.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
868473
0.00444
868473
16900
51.39
Japan
Tokyo Stock Exchange
USD
151.375
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
865616.82
0.00443
865616.82
927687
0.93
India
National Stock Exchange Of India
USD
83.37875
--
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
863755.11
0.00442
863755.11
422300
2.05
China
Shanghai Stock Exchange
USD
7.2286
--
NEXI
NEXI
Financials
Equity
862291.86
0.00441
862291.86
135023
6.39
Italy
Borsa Italiana
USD
0.92417
--
AMUN
AMUNDI SA
Financials
Equity
857828.46
0.00439
857828.46
12544
68.39
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
855670.6
0.00438
855670.6
293479
2.92
India
National Stock Exchange Of India
USD
83.37875
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
853736.72
0.00437
853736.72
54661
15.62
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
852668.62
0.00436
852668.62
12144
70.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
850100.96
0.00435
850100.96
159500
5.33
China
Shenzhen Stock Exchange
USD
7.2286
--
011200
HMM LTD
Industrials
Equity
848803.8
0.00434
848803.8
73812
11.5
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
848279.71
0.00434
848279.71
240341
3.53
Australia
Asx - All Markets
USD
1.5328
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
849495.93
0.00434
849495.93
1008804
0.84
Taiwan
Taiwan Stock Exchange
USD
32.004
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
846446.07
0.00433
846446.07
30995
27.31
India
National Stock Exchange Of India
USD
83.37875
--
034220
LG DISPLAY LTD
Information Technology
Equity
847507.54
0.00433
847507.54
107533
7.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
051900
LG H & H LTD
Consumer Staples
Equity
844888.97
0.00432
844888.97
2907
290.64
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
845731.78
0.00432
845731.78
314000
2.69
Taiwan
Gretai Securities Market
USD
32.004
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
842148.32
0.00431
842148.32
464000
1.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
843832.87
0.00431
843832.87
62800
13.44
Japan
Tokyo Stock Exchange
USD
151.375
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
840524.1
0.0043
840524.1
215519
3.9
United States
NASDAQ
USD
1
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
833226.14
0.00426
833226.14
3323281
25.07
Poland
--
USD
3.98845
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
833417.2
0.00426
833417.2
101323
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
BKW
BKW N AG
Utilities
Equity
828899.02
0.00424
828899.02
5428
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
828433.73
0.00424
828433.73
3820
216.87
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
829793.38
0.00424
829793.38
34939
23.75
United Kingdom
London Stock Exchange
USD
0.7918
--
002230
IFLYTEK LTD A
Information Technology
Equity
829103.64
0.00424
829103.64
131200
6.32
China
Shenzhen Stock Exchange
USD
7.2286
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
826904.19
0.00423
826904.19
56482
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
828252.42
0.00423
828252.42
60153
13.77
India
National Stock Exchange Of India
USD
83.37875
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
826738.92
0.00423
826738.92
15615073
5.29
South Africa
--
USD
18.88755
--
KLBF
KALBE FARMA
Health Care
Equity
819800.82
0.00419
819800.82
8902700
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
--
MAXIS
MAXIS
Communication
Equity
816831.61
0.00418
816831.61
1147200
0.71
Malaysia
Bursa Malaysia
USD
4.733
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
814009.97
0.00416
814009.97
4744900
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
813950.4
0.00416
813950.4
33415
24.36
Canada
Toronto Stock Exchange
USD
1.35885
--
BCE
BCE INC
Communication
Equity
810845.57
0.00415
810845.57
23695
34.22
Canada
Toronto Stock Exchange
USD
1.35885
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
809254.62
0.00414
809254.62
156773
5.16
Brazil
XBSP
USD
4.9768
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
808092.49
0.00413
808092.49
42000
19.24
Japan
Tokyo Stock Exchange
USD
151.375
--
SOF
SOFINA SA
Financials
Equity
806577.38
0.00412
806577.38
3672
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92417
--
UPL
UPL LTD
Materials
Equity
804757.87
0.00411
804757.87
147310
5.46
India
National Stock Exchange Of India
USD
83.37875
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
800957.9
0.0041
800957.9
420500
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
005070
COSMOAM&T LTD
Information Technology
Equity
798581.35
0.00408
798581.35
6362
125.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
798622.83
0.00408
798622.83
58600
13.63
China
Shenzhen Stock Exchange
USD
7.2286
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
797562.8
0.00408
797562.8
267000
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
603259
WUXI APPTEC LTD A
Health Care
Equity
797100.97
0.00408
797100.97
124159
6.42
China
Shanghai Stock Exchange
USD
7.2286
--
GRUMAB
GRUMA
Consumer Staples
Equity
791711.99
0.00405
791711.99
42125
18.79
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
790323.26
0.00404
790323.26
31700
24.93
Malaysia
Bursa Malaysia
USD
4.733
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
790257.93
0.00404
790257.93
441000
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
789170.79
0.00404
789170.79
381536
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
785896.65
0.00402
785896.65
8117958
0.1
Chile
Santiago Stock Exchange
USD
982.65
--
9202
ANA HOLDINGS INC
Industrials
Equity
784607.76
0.00401
784607.76
37000
21.21
Japan
Tokyo Stock Exchange
USD
151.375
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
783880.2
0.00401
783880.2
87324
8.98
Spain
Bolsa De Madrid
USD
0.92417
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
782815.56
0.004
782815.56
5652
138.5
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
783102.35
0.004
783102.35
1276800
0.61
China
Shenzhen Stock Exchange
USD
7.2286
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
781232.72
0.00399
781232.72
44160
17.69
India
National Stock Exchange Of India
USD
83.37875
--
BANB
BACHEM HOLDING AG
Health Care
Equity
780662.62
0.00399
780662.62
8362
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
780001.92
0.00399
780001.92
2389745
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
780311.36
0.00399
780311.36
2442000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
778721.37
0.00398
778721.37
1388200
0.56
China
Shanghai Stock Exchange
USD
7.2286
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
779078.19
0.00398
779078.19
137887
5.65
India
National Stock Exchange Of India
USD
83.37875
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
778959.12
0.00398
778959.12
69841
11.15
India
National Stock Exchange Of India
USD
83.37875
--
128940
HANMI PHARM LTD
Health Care
Equity
776074.14
0.00397
776074.14
3034
255.79
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
777092.93
0.00397
777092.93
5097
152.46
Germany
Xetra
USD
0.92417
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
774340.99
0.00396
774340.99
77498
9.99
India
National Stock Exchange Of India
USD
83.37875
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
772123.03
0.00395
772123.03
774855
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
772265.97
0.00395
772265.97
152096
5.08
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
770964.49
0.00394
770964.49
523600
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
021240
COWAY LTD
Consumer Discretionary
Equity
766410.01
0.00392
766410.01
17915
42.78
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
766123.88
0.00392
766123.88
555000
1.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
352820
HYBE LTD
Communication
Equity
760312.88
0.00389
760312.88
4578
166.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
761760
0.00389
761760
41262
18.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
WLN
WORLDLINE SA
Financials
Equity
759507.61
0.00388
759507.61
63985
11.87
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
754655.27
0.00386
754655.27
52213
14.45
Canada
Toronto Stock Exchange
USD
1.35885
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
752825.87
0.00385
752825.87
30887
24.37
Canada
Toronto Stock Exchange
USD
1.35885
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
753264.69
0.00385
753264.69
76200
9.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
751207.85
0.00384
751207.85
1507000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TIT
TELECOM ITALIA
Communication
Equity
751083.34
0.00384
751083.34
3091893
0.24
Italy
Borsa Italiana
USD
0.92417
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
748797.26
0.00383
748797.26
686000
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
750017.03
0.00383
750017.03
80469
9.32
United Kingdom
London Stock Exchange
USD
0.7918
--
271560
ORION CORP
Consumer Staples
Equity
748504.17
0.00383
748504.17
10914
68.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
748693.92
0.00383
748693.92
536679
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
745890.74
0.00381
745890.74
670000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
745367.53
0.00381
745367.53
31273
23.83
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
000100
YUHAN CORP
Health Care
Equity
744190.18
0.00381
744190.18
13155
56.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
743827.42
0.0038
743827.42
686945
1.08
Singapore
Singapore Exchange
USD
1.34835
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
743513.22
0.0038
743513.22
33521
22.18
Canada
Toronto Stock Exchange
USD
1.35885
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
738398.02
0.00378
738398.02
26300
28.08
Japan
Tokyo Stock Exchange
USD
151.375
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
739907.51
0.00378
739907.51
74000
10
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
736705.31
0.00377
736705.31
680500
1.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
736475.79
0.00377
736475.79
1783
413.05
India
National Stock Exchange Of India
USD
83.37875
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
736521.35
0.00377
736521.35
90117
8.17
India
National Stock Exchange Of India
USD
83.37875
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
735814.45
0.00376
735814.45
400500
1.84
China
Shanghai Stock Exchange
USD
7.2286
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
735827.6
0.00376
735827.6
645400
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
733091.34
0.00375
733091.34
446000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
730821.75
0.00374
730821.75
10219
71.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
731158.61
0.00374
731158.61
25000
29.25
Taiwan
Gretai Securities Market
USD
32.004
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
729570.03
0.00373
729570.03
1059000
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
727720.82
0.00372
727720.82
175506
4.15
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
726265.08
0.00371
726265.08
1133200
0.64
China
Shanghai Stock Exchange
USD
7.2286
--
001570
KUM YANG LTD
Materials
Equity
724909.88
0.00371
724909.88
8554
84.75
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
724924.34
0.00371
724924.34
11997
60.43
India
National Stock Exchange Of India
USD
83.37875
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
724245.41
0.0037
724245.41
525000
1.38
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2618
EVA AIRWAYS CORP
Industrials
Equity
722075.37
0.00369
722075.37
729000
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
722541.95
0.00369
722541.95
204700
3.53
China
Shanghai Stock Exchange
USD
7.2286
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
720146.22
0.00368
720146.22
1783000
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VEDL
VEDANTA LTD
Materials
Equity
720412.05
0.00368
720412.05
221160
3.26
India
National Stock Exchange Of India
USD
83.37875
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
718262.95
0.00367
718262.95
510553
1.41
India
National Stock Exchange Of India
USD
83.37875
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
715937.27
0.00366
715937.27
772600
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
716635.31
0.00366
716635.31
306900
2.34
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
714274.54
0.00365
714274.54
597856
1.19
Thailand
Stock Exchange Of Thailand
USD
36.41
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
714566.93
0.00365
714566.93
198000
3.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
712739.88
0.00364
712739.88
19743
36.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
710725.61
0.00363
710725.61
226500
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
709842.37
0.00363
709842.37
57244
12.4
Greece
Athens Exchange S.A. Cash Market
USD
0.92417
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
708740.81
0.00362
708740.81
180800
3.92
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
705830.61
0.00361
705830.61
389228
1.81
India
National Stock Exchange Of India
USD
83.37875
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
704746.01
0.0036
704746.01
845620
0.83
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
702252.84
0.00359
702252.84
331000
2.12
Taiwan
Taiwan Stock Exchange
USD
32.004
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
700353.41
0.00358
700353.41
220500
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
699926.4
0.00358
699926.4
196300
3.57
China
Shenzhen Stock Exchange
USD
7.2286
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
701040.49
0.00358
701040.49
873000
0.8
Taiwan
Taiwan Stock Exchange
USD
32.004
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
698548.02
0.00357
698548.02
1333000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
693426.46
0.00355
693426.46
125621
5.52
China
Shanghai Stock Exchange
USD
7.2286
--
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
694980.32
0.00355
694980.32
1010500
0.69
China
Shanghai Stock Exchange
USD
7.2286
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
693934.33
0.00355
693934.33
2065879
0.34
Turkey
Istanbul Stock Exchange
USD
32.27125
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
692186.06
0.00354
692186.06
392660
1.76
China
Shenzhen Stock Exchange
USD
7.2286
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
690274.06
0.00353
690274.06
21692
31.82
China
Shanghai Stock Exchange
USD
7.2286
--
OCI
OCI NV
Materials
Equity
688135.32
0.00352
688135.32
24842
27.7
Netherlands
Euronext Amsterdam
USD
0.92417
--
036570
NCSOFT CORP
Communication
Equity
687384.62
0.00351
687384.62
4468
153.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NMDC
NMDC LTD
Materials
Equity
684689.12
0.0035
684689.12
286877
2.39
India
National Stock Exchange Of India
USD
83.37875
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
681354.25
0.00348
681354.25
382
1783.65
Japan
Tokyo Stock Exchange
USD
151.375
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
679119
0.00347
679119
175100
3.88
China
Shanghai Stock Exchange
USD
7.2286
--
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
675378.64
0.00345
675378.64
307800
2.19
China
Shenzhen Stock Exchange
USD
7.2286
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
674674.71
0.00345
674674.71
620095
1.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
671566.25
0.00343
671566.25
695000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
671694.93
0.00343
671694.93
518327
1.3
Turkey
Istanbul Stock Exchange
USD
32.27125
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
669347.38
0.00342
669347.38
1652000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
668368.31
0.00342
668368.31
417000
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
669081.29
0.00342
669081.29
10608283927
0.01
Indonesia
--
USD
15855
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
668424.55
0.00342
668424.55
216100
3.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1821
ESR CAYMAN LTD
Real Estate
Equity
667337.1
0.00341
667337.1
658400
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
666326.3
0.00341
666326.3
5631
118.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
664372.9
0.0034
664372.9
1233545
0.54
Qatar
Qatar Exchange
USD
3.641
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
664413.53
0.0034
664413.53
13286
50.01
India
National Stock Exchange Of India
USD
83.37875
--
005830
DB INSURANCE LTD
Financials
Equity
662724.75
0.00339
662724.75
8850
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
661292.04
0.00338
661292.04
27944
23.66
India
National Stock Exchange Of India
USD
83.37875
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
659705
0.00337
659705
262000
2.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
EBO
EBOS GROUP LTD
Health Care
Equity
657414.39
0.00336
657414.39
32369
20.31
New Zealand
New Zealand Exchange Ltd
USD
1.66667
--
SK
SEB SA
Consumer Discretionary
Equity
657597.49
0.00336
657597.49
5107
128.76
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
657314.5
0.00336
657314.5
95300
6.9
Singapore
Singapore Exchange
USD
1.34835
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
655352.73
0.00335
655352.73
684743
0.96
India
National Stock Exchange Of India
USD
83.37875
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
656018.44
0.00335
656018.44
884542
74.16
Singapore
--
USD
1.34835
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
652891.27
0.00334
652891.27
547000
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
654004.95
0.00334
654004.95
8800
74.32
Japan
Tokyo Stock Exchange
USD
151.375
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
651695.87
0.00333
651695.87
15668
41.59
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
648651.55
0.00332
648651.55
381000
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
650289.37
0.00332
650289.37
304200
2.14
China
Shanghai Stock Exchange
USD
7.2286
--
S51
SEATRIUM
Industrials
Equity
649379.59
0.00332
649379.59
11083430
0.06
Singapore
Singapore Exchange
USD
1.34835
--
DIA
DIASORIN
Health Care
Equity
647579.66
0.00331
647579.66
6732
96.19
Italy
Borsa Italiana
USD
0.92417
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
648298.65
0.00331
648298.65
588600
1.1
Taiwan
Taiwan Stock Exchange
USD
32.004
--
010950
S-OIL CORP
Energy
Equity
648193.81
0.00331
648193.81
11194
57.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
PE&OLES*
INDUST PENOLES
Materials
Equity
645259.56
0.0033
645259.56
45395
14.21
Mexico
Bolsa Mexicana De Valores
USD
16.5305
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
644813.27
0.0033
644813.27
118201
5.46
India
National Stock Exchange Of India
USD
83.37875
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
642969.32
0.00329
642969.32
168874
3.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
643255.94
0.00329
643255.94
321350
2
Chile
Santiago Stock Exchange
USD
982.65
--
RICHTER
GEDEON RICHTER
Health Care
Equity
640480.12
0.00327
640480.12
25206
25.41
Hungary
Budapest Stock Exchange
USD
364.6227
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
640079.56
0.00327
640079.56
55904
11.45
Australia
Asx - All Markets
USD
1.5328
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
634387.62
0.00324
634387.62
4430932
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
633565.56
0.00324
633565.56
64223
9.87
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
628836.86
0.00322
628836.86
594700
1.06
Thailand
Stock Exchange Of Thailand
USD
36.41
--
358
JIANGXI COPPER LTD H
Materials
Equity
626933.2
0.00321
626933.2
375000
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
625515.99
0.0032
625515.99
915000
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
625145.97
0.0032
625145.97
107107
5.84
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
VOD
VODACOM GROUP LTD
Communication
Equity
625397.57
0.0032
625397.57
119982
5.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
622958.15
0.00319
622958.15
610000
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
622605.52
0.00318
622605.52
6992
89.05
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
621839.89
0.00318
621839.89
88615
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
011070
LG INNOTEK LTD
Information Technology
Equity
619171.53
0.00317
619171.53
4287
144.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
619370.21
0.00317
619370.21
186620
3.32
China
Shanghai Stock Exchange
USD
7.2286
--
DSY
DISCOVERY LTD
Financials
Equity
618871.12
0.00316
618871.12
94243
6.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
ANA
ACCIONA SA
Utilities
Equity
616291.64
0.00315
616291.64
4957
124.33
Spain
Bolsa De Madrid
USD
0.92417
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
613271
0.00314
613271
15298
40.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
613457.38
0.00314
613457.38
151340
4.05
China
Shenzhen Stock Exchange
USD
7.2286
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
610859.81
0.00312
610859.81
226820
2.69
China
Shanghai Stock Exchange
USD
7.2286
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
606758.92
0.0031
606758.92
195520
3.1
India
National Stock Exchange Of India
USD
83.37875
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
606217.48
0.0031
606217.48
293813
2.06
China
Shanghai Stock Exchange
USD
7.2286
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
603565.59
0.00309
603565.59
126200
4.78
China
Shanghai Stock Exchange
USD
7.2286
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
603927.62
0.00309
603927.62
156221
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
602065.21
0.00308
602065.21
191583
3.14
Brazil
XBSP
USD
4.9768
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
602356.96
0.00308
602356.96
7060
85.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
600030
CITIC SECURITIES LTD A
Financials
Equity
598527.32
0.00306
598527.32
224423
2.67
China
Shanghai Stock Exchange
USD
7.2286
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
599382.32
0.00306
599382.32
517180
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
600089
TBEA LTD A
Industrials
Equity
596426.68
0.00305
596426.68
286200
2.08
China
Shanghai Stock Exchange
USD
7.2286
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
594493.72
0.00304
594493.72
816000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
267250
HD HYUNDAI LTD
Energy
Equity
593824.5
0.00304
593824.5
11574
51.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ABB
ABB INDIA LTD
Industrials
Equity
593000.04
0.00303
593000.04
7874
75.31
India
National Stock Exchange Of India
USD
83.37875
--
EDV
ENDEAVOUR MINING
Materials
Equity
593406.39
0.00303
593406.39
29719
19.97
United Kingdom
London Stock Exchange
USD
0.7918
--
ASTRAL
ASTRAL LTD
Industrials
Equity
589757.47
0.00302
589757.47
24610
23.96
India
National Stock Exchange Of India
USD
83.37875
--
AC
AYALA CORP
Industrials
Equity
590305.08
0.00302
590305.08
51850
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
MISC
MISC
Industrials
Equity
590438.41
0.00302
590438.41
365300
1.62
Malaysia
Bursa Malaysia
USD
4.733
--
MRF
MRF LTD
Consumer Discretionary
Equity
591238.36
0.00302
591238.36
374
1580.85
India
National Stock Exchange Of India
USD
83.37875
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
591215.57
0.00302
591215.57
259500
2.28
China
Shanghai Stock Exchange
USD
7.2286
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
591088.38
0.00302
591088.38
721997
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
585729.07
0.00299
585729.07
1264800
0.46
China
Shanghai Stock Exchange
USD
7.2286
--
1776
GF SECURITIES LTD H
Financials
Equity
585360.57
0.00299
585360.57
566800
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
017670
SK TELECOM LTD
Communication
Equity
584821.5
0.00299
584821.5
14580
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
578016.78
0.00296
578016.78
46556409
0.01
Chile
Santiago Stock Exchange
USD
982.65
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
576614.74
0.00295
576614.74
236744
2.44
Turkey
Istanbul Stock Exchange
USD
32.27125
--
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
573604.12
0.00293
573604.12
94200
6.09
China
Shenzhen Stock Exchange
USD
7.2286
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
572540.87
0.00293
572540.87
28495
20.09
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
572526.95
0.00293
572526.95
16252
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
572502.62
0.00293
572502.62
221416
2.59
China
Shenzhen Stock Exchange
USD
7.2286
--
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
571099.79
0.00292
571099.79
669400
0.85
China
Shenzhen Stock Exchange
USD
7.2286
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
568965.12
0.00291
568965.12
465400
1.22
China
Shanghai Stock Exchange
USD
7.2286
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
568777.32
0.00291
568777.32
178000
3.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
568909.29
0.00291
568909.29
35198
16.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9626
BILIBILI INC
Communication
Equity
567876.1
0.0029
567876.1
54348
10.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
567330.45
0.0029
567330.45
282000
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
564884.38
0.00289
564884.38
1511602
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
563726.07
0.00288
563726.07
1128000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
560584.37
0.00287
560584.37
143800
3.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
SDR
SCHRODERS PLC
Financials
Equity
561443.1
0.00287
561443.1
119342
4.7
United Kingdom
London Stock Exchange
USD
0.7918
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
559906.95
0.00286
559906.95
196000
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
556578.64
0.00285
556578.64
153600
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PPB
PPB GROUP
Consumer Staples
Equity
558343.55
0.00285
558343.55
169400
3.3
Malaysia
Bursa Malaysia
USD
4.733
--
RXL
REXEL SA
Industrials
Equity
558269.54
0.00285
558269.54
20654
27.03
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
557343.62
0.00285
557343.62
444500
1.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
554659.14
0.00284
554659.14
970017
0.57
Taiwan
Taiwan Stock Exchange
USD
32.004
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
555144.05
0.00284
555144.05
650200
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
553711.81
0.00283
553711.81
13678
40.48
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
549214.73
0.00281
549214.73
13600
40.38
China
Shanghai Stock Exchange
USD
7.2286
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
548593.81
0.00281
548593.81
12900
42.53
China
Shenzhen Stock Exchange
USD
7.2286
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
545809.84
0.00279
545809.84
87150
6.26
China
Shenzhen Stock Exchange
USD
7.2286
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
542807.15
0.00278
542807.15
86000
6.31
Taiwan
Taiwan Stock Exchange
USD
32.004
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
540715.51
0.00276
540715.51
1185000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2588
BOC AVIATION LTD
Industrials
Equity
537590.43
0.00275
537590.43
70100
7.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
538684.97
0.00275
538684.97
8479
63.53
Canada
Toronto Stock Exchange
USD
1.35885
--
011790
SKC LTD
Materials
Equity
537923.19
0.00275
537923.19
6217
86.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
535122.7
0.00274
535122.7
12076
44.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
534409.94
0.00273
534409.94
271393
1.97
Brazil
XBSP
USD
4.9768
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
534121.75
0.00273
534121.75
104676
5.1
India
National Stock Exchange Of India
USD
83.37875
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
533985.98
0.00273
533985.98
30000
17.8
Singapore
Singapore Exchange
USD
1.34835
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
534461.51
0.00273
534461.51
524000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
533028.06
0.00273
533028.06
14152
37.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
531179.22
0.00272
531179.22
444000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002352
S.F. HOLDING LTD A
Industrials
Equity
526988.4
0.00269
526988.4
105100
5.01
China
Shenzhen Stock Exchange
USD
7.2286
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
523369.67
0.00268
523369.67
45609
11.48
Italy
Borsa Italiana
USD
0.92417
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
524800.22
0.00268
524800.22
355800
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
INARI
INARI AMERTRON
Information Technology
Equity
522838.79
0.00267
522838.79
783100
0.67
Malaysia
Bursa Malaysia
USD
4.733
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
522754.48
0.00267
522754.48
546400
0.96
Singapore
Singapore Exchange
USD
1.34835
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
521540.93
0.00267
521540.93
851375
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
523160.46
0.00267
523160.46
19761
26.47
Australia
Asx - All Markets
USD
1.5328
--
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
520618.98
0.00266
520618.98
543500
0.96
China
Shanghai Stock Exchange
USD
7.2286
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
513576.84
0.00263
513576.84
11282
45.52
India
National Stock Exchange Of India
USD
83.37875
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
514078.01
0.00263
514078.01
2433131
21.13
Malaysia
--
USD
4.733
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
513510.25
0.00263
513510.25
404400
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
513274.88
0.00262
513274.88
707000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
510837.44
0.00261
510837.44
262250
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
510873.64
0.00261
510873.64
545000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
--
ENEV3
ENEVA SA
Utilities
Equity
509448.69
0.0026
509448.69
197771
2.58
Brazil
XBSP
USD
4.9768
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
505892.38
0.00259
505892.38
89430
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
505993.91
0.00259
505993.91
461042
1.1
Qatar
Qatar Exchange
USD
3.641
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
507344.26
0.00259
507344.26
444000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
506474.05
0.00259
506474.05
2305090
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
506848.2
0.00259
506848.2
16356625
3.1
Turkey
--
USD
32.27125
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
502898.76
0.00257
502898.76
18963
26.52
China
New York Stock Exchange Inc.
USD
1
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
501876.12
0.00257
501876.12
100424
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
DUBK
DUKHAN BANK
Financials
Equity
500039.83
0.00256
500039.83
472404
1.06
Qatar
Qatar Exchange
USD
3.641
--
2610
CHINA AIRLINES LTD
Industrials
Equity
497851.83
0.00255
497851.83
815000
0.61
Taiwan
Taiwan Stock Exchange
USD
32.004
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
496699.81
0.00254
496699.81
736000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
YTL
YTL CORPORATION
Utilities
Equity
497681.17
0.00254
497681.17
902500
0.55
Malaysia
Bursa Malaysia
USD
4.733
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
494128.95
0.00253
494128.95
33914
14.57
Norway
Oslo Bors Asa
USD
10.78925
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
492767.81
0.00252
492767.81
158197
3.11
China
Shanghai Stock Exchange
USD
7.2286
--
CDR
CD PROJEKT SA
Communication
Equity
491002.27
0.00251
491002.27
16970
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
490554.46
0.00251
490554.46
40000
12.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
490294.88
0.00251
490294.88
141500
3.46
China
Shanghai Stock Exchange
USD
7.2286
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
489021.56
0.0025
489021.56
3548071
13.78
China
--
USD
7.25545
Dec 31, 1989
MXN
MXN CASH
Cash and/or Derivatives
Cash
488193.48
0.0025
488193.48
8070082
6.05
Mexico
--
USD
16.5305
--
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
486440.4
0.00249
486440.4
969600
0.5
China
Shanghai Stock Exchange
USD
7.2286
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
487892.61
0.00249
487892.61
111500
4.38
Singapore
Singapore Exchange
USD
1.34835
Jan 1, 1998
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
485794.4
0.00248
485794.4
26692
18.2
China
NASDAQ
USD
1
--
RHBBANK
RHB BANK
Financials
Equity
484279.74
0.00248
484279.74
406400
1.19
Malaysia
Bursa Malaysia
USD
4.733
--
000001
PING AN BANK LTD A
Financials
Equity
483725.89
0.00247
483725.89
333300
1.45
China
Shenzhen Stock Exchange
USD
7.2286
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
483364.72
0.00247
483364.72
35370
13.67
India
National Stock Exchange Of India
USD
83.37875
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
481548.87
0.00246
481548.87
14179
33.96
Turkey
Istanbul Stock Exchange
USD
32.27125
--
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
478999.83
0.00245
478999.83
36200
13.23
Japan
Tokyo Stock Exchange
USD
151.375
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
471317.52
0.00241
471317.52
4369
107.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
466534.2
0.00239
466534.2
5270
88.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
763
ZTE CORP H
Information Technology
Equity
467036.48
0.00239
467036.48
243600
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
465439.27
0.00238
465439.27
1414
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
--
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
465842.37
0.00238
465842.37
282600
1.65
China
Shanghai Stock Exchange
USD
7.2286
--
ENELCHILE
ENEL CHILE SA
Utilities
Equity
464435.17
0.00237
464435.17
7801320
0.06
Chile
Santiago Stock Exchange
USD
982.65
--
REM
REMGRO LTD
Financials
Equity
463624.93
0.00237
463624.93
71193
6.51
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
462931.45
0.00237
462931.45
40100
11.54
China
Shanghai Stock Exchange
USD
7.2286
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
462862.14
0.00237
462862.14
728640
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
461536.81
0.00236
461536.81
195819
2.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
MBK
MBANK SA
Financials
Equity
459758.55
0.00235
459758.55
2468
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
459781.53
0.00235
459781.53
575700
0.8
Malaysia
Bursa Malaysia
USD
4.733
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
457194.71
0.00234
457194.71
1022000
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
457711
0.00234
457711
77468
5.91
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
456818.25
0.00234
456818.25
274600
1.66
China
Shanghai Stock Exchange
USD
7.2286
--
COV
COVIVIO SA
Real Estate
Equity
454906.37
0.00233
454906.37
9045
50.29
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
BRPT
BARITO PACIFIC
Materials
Equity
454511.56
0.00232
454511.56
7625694
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
454130.11
0.00232
454130.11
51288
8.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
452158.8
0.00231
452158.8
536000
0.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
449912.32
0.0023
449912.32
701200
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
445867.11
0.00228
445867.11
110637
4.03
China
NASDAQ
USD
1
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
441198.65
0.00226
441198.65
655000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
441533.54
0.00226
441533.54
170213
2.59
Chile
Santiago Stock Exchange
USD
982.65
--
601857
PETROCHINA LTD A
Energy
Equity
441598.8
0.00226
441598.8
349400
1.26
China
Shanghai Stock Exchange
USD
7.2286
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
440163.86
0.00225
440163.86
54547
8.07
Brazil
XBSP
USD
4.9768
--
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
438820.47
0.00224
438820.47
402000
1.09
China
Shenzhen Stock Exchange
USD
7.2286
--
9688
ZAI LAB LTD
Health Care
Equity
434539.48
0.00222
434539.48
271980
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
068760
CELLTRION PHARM INC
Health Care
Equity
431401.22
0.00221
431401.22
5484
78.67
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
432919.53
0.00221
432919.53
453600
0.95
Thailand
Stock Exchange Of Thailand
USD
36.41
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
428630.59
0.00219
428630.59
1068000
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
424501.65
0.00217
424501.65
892800
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
AED
AED CASH
Cash and/or Derivatives
Cash
420083.33
0.00215
420083.33
1542945
27.23
United Arab Emirates
--
USD
3.67295
Dec 31, 1989
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
420778.15
0.00215
420778.15
682500
0.62
Indonesia
Indonesia Stock Exchange
USD
15855
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
421273.62
0.00215
421273.62
7637
55.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
417623.15
0.00214
417623.15
62000
6.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
416206.96
0.00213
416206.96
256000
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
416501.26
0.00213
416501.26
421465
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
753
AIR CHINA LTD H
Industrials
Equity
412060.64
0.00211
412060.64
862000
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
412692.39
0.00211
412692.39
53122
7.77
India
National Stock Exchange Of India
USD
83.37875
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
411456.09
0.0021
411456.09
94098
4.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
--
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
410112.4
0.0021
410112.4
717000
0.57
China
Shanghai Stock Exchange
USD
7.2286
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
411430.76
0.0021
411430.76
195800
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
772
CHINA LITERATURE LTD
Communication
Equity
408292.65
0.00209
408292.65
121000
3.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
408319.14
0.00209
408319.14
37236
10.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
408334.82
0.00209
408334.82
138300
2.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
406238.89
0.00208
406238.89
74600
5.45
China
Shanghai Stock Exchange
USD
7.2286
--
2202
CHINA VANKE LTD H
Real Estate
Equity
407072.65
0.00208
407072.65
595300
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
406736.37
0.00208
406736.37
134840
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
404292.73
0.00207
404292.73
4015
100.7
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
002001
ZHEJIANG NHU LTD A
Health Care
Equity
405685.52
0.00207
405685.52
175100
2.32
China
Shenzhen Stock Exchange
USD
7.2286
--
TEL
PLDT INC
Communication
Equity
402482.43
0.00206
402482.43
16515
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
400676.17
0.00205
400676.17
184727
2.17
India
National Stock Exchange Of India
USD
83.37875
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
400777.12
0.00205
400777.12
1608000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
401821.37
0.00205
401821.37
231500
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
395055.61
0.00202
395055.61
16025
24.65
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
388875.22
0.00199
388875.22
539477
0.72
China
Shanghai Stock Exchange
USD
7.2286
--
006800
DAEWOO SECURITIES
Financials
Equity
386631.99
0.00198
386631.99
64379
6.01
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
387572.19
0.00198
387572.19
2250900
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
384937.67
0.00197
384937.67
81700
4.71
Malaysia
Bursa Malaysia
USD
4.733
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
382411.01
0.00196
382411.01
605800
0.63
China
Shanghai Stock Exchange
USD
7.2286
--
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
382338.65
0.00195
382338.65
92069
4.15
China
Shenzhen Stock Exchange
USD
7.2286
--
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
377410.08
0.00193
377410.08
120100
3.14
China
Shanghai Stock Exchange
USD
7.2286
--
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
374646.92
0.00192
374646.92
101200
3.7
China
Shanghai Stock Exchange
USD
7.2286
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
373200.53
0.00191
373200.53
576359
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
373524.52
0.00191
373524.52
15618
23.92
South Africa
Johannesburg Stock Exchange
USD
18.88755
--
251270
NETMARBLE CORP
Communication
Equity
371566.27
0.0019
371566.27
7710
48.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
363097.22
0.00186
363097.22
1060000
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601766
CRRC CORP LTD A
Industrials
Equity
361920.35
0.00185
361920.35
400900
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
362518.11
0.00185
362518.11
180400
2.01
China
Shanghai Stock Exchange
USD
7.2286
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
357143.59
0.00183
357143.59
143000
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3360
FAR EAST HORIZON LTD
Financials
Equity
351941.51
0.0018
351941.51
462000
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601066
CHINA SECURITIES LTD A
Financials
Equity
350458.76
0.00179
350458.76
116800
3
China
Shanghai Stock Exchange
USD
7.2286
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
349400.55
0.00179
349400.55
182000
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
345481.74
0.00177
345481.74
898000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
345938.04
0.00177
345938.04
129500
2.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
345780.07
0.00177
345780.07
105500
3.28
China
Shanghai Stock Exchange
USD
7.2286
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
344286.8
0.00176
344286.8
185900
1.85
China
Shanghai Stock Exchange
USD
1
--
THB
THB CASH
Cash and/or Derivatives
Cash
345159.91
0.00176
345159.91
12567272
2.75
Thailand
--
USD
36.41
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
340295
0.00174
340295
512000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
339631.38
0.00174
339631.38
208900
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
337441.17
0.00173
337441.17
11689
28.87
India
National Stock Exchange Of India
USD
83.37875
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
333961.26
0.00171
333961.26
1252555
26.66
Saudi Arabia
--
USD
3.7506
--
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
332745.04
0.0017
332745.04
279100
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
332546.57
0.0017
332546.57
257500
1.29
China
Shenzhen Stock Exchange
USD
7.2286
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
332263.2
0.0017
332263.2
165800
2
China
Shanghai Stock Exchange
USD
1
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
329682.64
0.00169
329682.64
26358
12.51
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
000002
CHINA VANKE LTD A
Real Estate
Equity
328005.45
0.00168
328005.45
258396
1.27
China
Shenzhen Stock Exchange
USD
7.2286
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
327873.61
0.00168
327873.61
251999
1.3
China
Shanghai Stock Exchange
USD
7.2286
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
327602.18
0.00168
327602.18
270387
1.21
Turkey
Istanbul Stock Exchange
USD
32.27125
--
2615
WAN HAI LINES LTD
Industrials
Equity
325833.33
0.00167
325833.33
234600
1.39
Taiwan
Taiwan Stock Exchange
USD
32.004
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
324883.69
0.00166
324883.69
643500
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600958
ORIENT SECURITIES LTD A
Financials
Equity
323341.49
0.00165
323341.49
285400
1.13
China
Shanghai Stock Exchange
USD
7.2286
--
042660
HANWHA OCEAN LTD
Industrials
Equity
318265.36
0.00163
318265.36
15222
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
319138.87
0.00163
319138.87
872687
0.37
Brazil
XBSP
USD
4.9768
--
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
313991.83
0.00161
313991.83
79600
3.94
China
Shanghai Stock Exchange
USD
7.2286
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
310033.15
0.00159
310033.15
463800
0.67
China
Shanghai Stock Exchange
USD
7.2286
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
308902.39
0.00158
308902.39
336100
0.92
Malaysia
Bursa Malaysia
USD
4.733
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
306564.58
0.00157
306564.58
82000
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
306117.26
0.00157
306117.26
510195
60
New Zealand
--
USD
1.66667
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
307441.3
0.00157
307441.3
207500
1.48
China
Shenzhen Stock Exchange
USD
7.2286
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
303151.92
0.00155
303151.92
1340000
0.23
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
180640
HANJIN KAL
Industrials
Equity
304109.73
0.00155
304109.73
6952
43.74
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
6753
SHARP CORP
Consumer Discretionary
Equity
294724.76
0.00151
294724.76
53700
5.49
Japan
Tokyo Stock Exchange
USD
151.375
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
296083.04
0.00151
296083.04
6441
45.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
293987.58
0.0015
293987.58
187000
1.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
285416.29
0.00146
285416.29
542000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
285874.48
0.00146
285874.48
155600
1.84
China
Shanghai Stock Exchange
USD
7.2286
--
RF
EURAZEO
Financials
Equity
282484.84
0.00144
282484.84
3235
87.32
France
Nyse Euronext - Euronext Paris
USD
0.92417
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
280291.2
0.00143
280291.2
58897
4.76
India
National Stock Exchange Of India
USD
83.37875
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
278438.87
0.00142
278438.87
515000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
275748.36
0.00141
275748.36
670000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
265566.6
0.00136
265566.6
582000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
263775.46
0.00135
263775.46
94443
2.79
Brazil
XBSP
USD
4.9768
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
254647.2
0.0013
254647.2
13944
18.26
China
Shanghai Stock Exchange
USD
7.2286
--
030200
KT CORP
Communication
Equity
250483.52
0.00128
250483.52
8741
28.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
246437.94
0.00126
246437.94
906276
27.19
Israel
--
USD
3.6775
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
246662.75
0.00126
246662.75
18236
13.53
Canada
Toronto Stock Exchange
USD
1.35885
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
244506.02
0.00125
244506.02
423900
0.58
Malaysia
Bursa Malaysia
USD
4.733
--
BBDC3
BANCO BRADESCO SA
Financials
Equity
233989.45
0.0012
233989.45
90907
2.57
Brazil
XBSP
USD
4.9768
--
032640
LG UPLUS CORP
Communication
Equity
230768.12
0.00118
230768.12
30970
7.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
226849.63
0.00116
226849.63
3074673
0.07
Chile
Santiago Stock Exchange
USD
982.65
--
ANTM
ANEKA TAMBANG
Materials
Equity
222341.44
0.00114
222341.44
2156100
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
215212.56
0.0011
215212.56
399000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2359
WUXI APPTEC LTD H
Health Care
Equity
211534.96
0.00108
211534.96
44912
4.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ENG
ENAGAS SA
Utilities
Equity
207654.09
0.00106
207654.09
14013
14.82
Spain
Bolsa De Madrid
USD
0.92417
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
201251.02
0.00103
201251.02
65892
3.05
China
Shanghai Stock Exchange
USD
7.2286
--
AXIATA
AXIATA GROUP
Communication
Equity
200229.66
0.00102
200229.66
352300
0.57
Malaysia
Bursa Malaysia
USD
4.733
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
193935.73
0.00099
193935.73
222400
0.87
Thailand
Stock Exchange Of Thailand
USD
36.41
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
193495.62
0.00099
193495.62
20142
9.61
Brazil
XBSP
USD
4.9768
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
167770.45
0.00086
167770.45
29400
5.71
Brazil
XBSP
USD
4.9768
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
164229.11
0.00084
164229.11
2676866
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
145396.91
0.00074
145396.91
29500
4.93
China
Shenzhen Stock Exchange
USD
7.2286
--
003816
CGN POWER LTD A
Utilities
Equity
139098.75
0.00071
139098.75
256800
0.54
China
Shenzhen Stock Exchange
USD
7.2286
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
137279.05
0.00070
137279.05
26649
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
136340.59
0.00070
136340.59
430200
0.32
Malaysia
Bursa Malaysia
USD
4.733
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
128053.68
0.00065
128053.68
4254
30.1
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
116602.92
0.00060
116602.92
114579859
0.1
Chile
--
USD
982.65
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
80572.67
0.00041
80572.67
29378625
0.27
Hungary
--
USD
364.6227
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
77584.49
0.00040
77584.49
282485
27.46
Qatar
--
USD
3.641
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
46734.32
0.00024
46734.32
554000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
COP
COP CASH
Cash and/or Derivatives
Cash
30851.4
0.00016
30851.4
118461655
0.03
Colombia
--
USD
3839.75
--
INR
INR CASH
Cash and/or Derivatives
Cash
30944.45
0.00016
30944.45
2580110
1.2
India
--
USD
83.37875
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
17270.44
0.000090
17270.44
5313
325.04
Kuwait
--
USD
0.30765
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
10305.84
0.000050
10305.84
241119
4.27
Czech Republic
--
USD
23.39635
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
8585.2
0.000040
8585.2
794131
1.08
Russian Federation
--
USD
92.5
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
4710.63
0.000020
4710.63
13500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
IRAO
INTER RAO EES
Utilities
Equity
1275.51
0.000010
1275.51
11798500
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
ALRS
AK ALROSA
Materials
Equity
51.03
0
51.03
472000
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
BES
BANCO ESPIRITO SANTO CLASS N SA
Financials
Equity
0
0
0
3
0
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92417
--
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.83
China
--
USD
7.2286
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.04
0
0.04
5990
0
Canada
Toronto Stock Exchange
USD
1.35885
--
GAZP
GAZPROM
Energy
Equity
373.77
0
373.77
3457370
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
2.13
0
2.13
19665
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
ISCD
ISRACARD LTD
Financials
Equity
3.64
0
3.64
1
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
52.13
0
52.13
482206
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
53.01
0
53.01
490370
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
12997600
110
2363.2
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
5641380
108
1044.7
--
Ice Futures U.S.
USD
1
--
LKOH
NK LUKOIL
Energy
Equity
13.79
0
13.79
127513
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
ROSN
NK ROSNEFT
Energy
Equity
38.11
0
38.11
352530
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
NMC
NMC HEALTH PLC
Health Care
Equity
0.24
0
0.24
19275
0
United Kingdom
London Stock Exchange
USD
0.7918
--
NVTK
NOVATEK
Energy
Equity
31.43
0
31.43
290740
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
NLMK
NOVOLIPETSK STEEL
Materials
Equity
34.24
0
34.24
316690
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOR
PHOSAGRO
Materials
Equity
2.86
0
2.86
26470
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
5.11
0
5.11
511
0.01
Russian Federation
London Stock Exchange
USD
1
--
PLZL
POLYUS
Materials
Equity
1.06
0
1.06
9781
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
34503625
130
5308.25
--
Index And Options Market
USD
1
--
SBER
SBERBANK ROSSII
Financials
Equity
276.5
0
276.5
2557600
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
CHMF
SEVERSTAL
Materials
Equity
5.17
0
5.17
47814
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
264.18
0
264.18
2443710
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
208.64
0
208.64
1929900
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
TATN
TATNEFT
Energy
Equity
42.97
0
42.97
397511
0
Russian Federation
Standard-Classica-Forts
USD
92.5
Jan 1, 1970
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
3.81
0
3.81
35279
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
USD
USD/QAR
Cash and/or Derivatives
FX
-15.95
0
-15.95
20743
0.27
Qatar
--
USD
1
--
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
2.59
0
2.59
24002
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
YNDX
YANDEX NV CLASS A
Communication
Equity
9.76
0
9.76
90278
0
Russian Federation
Standard-Classica-Forts
USD
92.5
--
USD
USD CASH
Cash and/or Derivatives
Cash
-1534385.93
-0.00785
-1534385.93
-1534386
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 27, 2024
110.081069
--
177800000
Mar 26, 2024
109.293312
--
177800000
Mar 25, 2024
109.451897
--
177800000
Mar 22, 2024
109.708344
--
177800000
Mar 21, 2024
109.976515
--
177800000
Mar 20, 2024
109.665519
--
177800000
Mar 19, 2024
108.628925
--
177800000
Mar 18, 2024
108.255578
--
177800000
Mar 15, 2024
107.797948
--
177800000
Mar 14, 2024
108.364626
--
177800000
Mar 13, 2024
108.80898
--
177800000
Mar 12, 2024
108.974235
--
177800000
Mar 11, 2024
107.855526
--
177800000
Mar 8, 2024
108.050815
--
177800000
Mar 7, 2024
108.635843
--
177800000
Mar 6, 2024
107.495176
--
177800000
Mar 5, 2024
106.661607
--
177800000
Mar 4, 2024
107.581958
--
177800000
Mar 1, 2024
107.727298
--
177800000
Feb 29, 2024
106.763295
--
177800000
Feb 28, 2024
106.285099
--
177800000
Feb 27, 2024
106.675694
--
177800000
Feb 26, 2024
106.481068
--
177800000
Feb 23, 2024
106.786892
--
177800000
Feb 22, 2024
106.754651
--
177800000
Feb 21, 2024
104.935014
--
177800000
Feb 20, 2024
104.819472
--
177800000
Feb 16, 2024
105.138896
--
177800000
Feb 15, 2024
105.379168
--
177800000
Feb 14, 2024
104.606729
--
177800000
Feb 13, 2024
103.555539
--
177800000
Feb 12, 2024
105.035014
--
177800000
Feb 9, 2024
104.993839
--
177800000
Feb 8, 2024
104.522087
--
177800000
Feb 7, 2024
104.478492
--
177800000
Feb 6, 2024
103.892569
--
177800000
Feb 5, 2024
103.382476
--
181800000
Feb 2, 2024
103.768033
--
181800000
Feb 1, 2024
103.295547
--
181800000
Jan 31, 2024
102.113921
--
181800000
Jan 30, 2024
103.397865
--
181800000
Jan 29, 2024
103.57307
--
181800000
Jan 26, 2024
102.865195
--
181800000
Jan 25, 2024
102.755883
--
181800000
Jan 24, 2024
102.336067
--
181800000
Jan 23, 2024
102.050714
--
181800000
Jan 22, 2024
101.813167
--
181800000
Jan 19, 2024
101.678342
--
181800000
Jan 18, 2024
100.680814
--
181800000
Jan 17, 2024
99.830785
--
181800000
Jan 16, 2024
100.667682
--
185000000
Jan 12, 2024
101.495766
--
185000000
Jan 11, 2024
101.302421
--
187200000
Jan 10, 2024
101.326852
--
187200000
Jan 9, 2024
100.866553
--
187200000
Jan 8, 2024
101.288118
--
187200000
Jan 5, 2024
100.104546
--
187200000
Jan 4, 2024
99.967914
--
187200000
Jan 3, 2024
100.085968
--
187200000
Jan 2, 2024
100.910305
--
187200000
Dec 29, 2023
101.769017
--
187200000
Dec 28, 2023
101.902602
--
187200000
Dec 27, 2023
101.867088
--
187200000
Dec 26, 2023
101.456285
--
187200000
Dec 22, 2023
101.025467
--
187200000
Dec 21, 2023
100.944775
--
187200000
Dec 20, 2023
99.741163
0.962381
185600000
Dec 19, 2023
102.087569
--
185600000
Dec 18, 2023
101.380899
--
185600000
Dec 15, 2023
101.04927
--
185600000
Dec 14, 2023
101.303082
--
185600000
Dec 13, 2023
100.644555
--
185600000
Dec 12, 2023
99.332651
--
185600000
Dec 11, 2023
99.031609
--
185600000
Dec 8, 2023
98.695979
--
185600000
Dec 7, 2023
98.346786
--
185600000
Dec 6, 2023
97.713041
--
185600000
Dec 5, 2023
97.918512
--
185600000
Dec 4, 2023
98.112559
--
185600000
Dec 1, 2023
98.715443
--
185600000
Nov 30, 2023
98.054732
--
185600000
Nov 29, 2023
97.740299
--
185600000
Nov 28, 2023
97.731214
--
185600000
Nov 27, 2023
97.568525
--
185600000
Nov 24, 2023
97.79211
--
185600000
Nov 22, 2023
97.558146
--
185600000
Nov 21, 2023
97.293509
--
185600000
Nov 20, 2023
97.557899
--
185600000
Nov 17, 2023
96.87187
--
185600000
Nov 16, 2023
96.42082
--
185600000
Nov 15, 2023
96.490216
--
185600000
Nov 14, 2023
96.252725
--
185600000
Nov 13, 2023
94.243583
--
185600000
Nov 10, 2023
94.235881
--
185600000
Nov 9, 2023
93.16537
--
185600000
Nov 8, 2023
93.721069
--
185600000
Nov 7, 2023
93.762171
--
185600000
Nov 6, 2023
93.764913
--
185600000
Nov 3, 2023
93.622117
--
185600000
Nov 2, 2023
92.604407
--
185600000
Nov 1, 2023
90.840286
--
185600000
Oct 31, 2023
89.925453
--
185600000
Oct 30, 2023
89.557644
--
185600000
Oct 27, 2023
88.554367
--
185600000
Oct 26, 2023
88.902511
--
185600000
Oct 25, 2023
89.776235
--
185600000
Oct 24, 2023
90.908574
--
185600000
Oct 23, 2023
90.314432
--
185600000
Oct 20, 2023
90.422962
--
185600000
Oct 19, 2023
91.509866
--
185600000
Oct 18, 2023
92.283013
--
185600000
Oct 17, 2023
93.627061
--
185600000
Oct 16, 2023
93.61271
--
185600000
Oct 13, 2023
92.780284
--
185600000
Oct 12, 2023
93.378855
--
185600000
Oct 11, 2023
94.02771
--
185600000
Oct 10, 2023
93.594644
--
185600000
Oct 9, 2023
92.786678
--
185600000
Oct 6, 2023
92.462278
--
185600000
Oct 5, 2023
91.378934
--
185600000
Oct 4, 2023
91.235396
--
185600000
Oct 3, 2023
90.773151
--
185600000
Oct 2, 2023
92.021718
--
185600000
Sep 29, 2023
92.439049
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82.366708
--
154800000
Aug 25, 2020
81.63763
--
154800000
Aug 24, 2020
81.402337
--
154800000
Aug 21, 2020
80.510677
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154800000
Aug 20, 2020
80.322584
--
154800000
Aug 19, 2020
80.631734
--
154800000
Aug 18, 2020
80.828542
--
154800000
Aug 17, 2020
80.61856
--
154800000
Aug 14, 2020
80.265243
--
154800000
Aug 13, 2020
80.45544
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154800000
Aug 12, 2020
80.465676
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154800000
Aug 11, 2020
79.469685
--
154800000
Aug 10, 2020
79.475399
--
154800000
Aug 7, 2020
79.351791
--
154800000
Aug 6, 2020
79.615856
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154800000
Aug 5, 2020
79.458294
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154800000
Aug 4, 2020
78.771814
--
154800000
Aug 3, 2020
78.282654
--
154800000
Jul 31, 2020
77.732956
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154800000
Jul 30, 2020
77.735219
--
154800000
Jul 29, 2020
78.233409
--
154800000
Jul 28, 2020
77.6067
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154800000
Jul 27, 2020
77.879722
--
154800000
Jul 24, 2020
77.167342
--
154800000
Jul 23, 2020
77.794605
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154800000
Jul 22, 2020
78.37733
--
154800000
Jul 21, 2020
78.266748
--
154800000
Jul 20, 2020
77.827191
--
154800000
Jul 17, 2020
77.180379
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154800000
Jul 16, 2020
76.939566
--
154800000
Jul 15, 2020
77.412394
--
154800000
Jul 14, 2020
76.51354
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152800000
Jul 13, 2020
76.105142
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152800000
Jul 10, 2020
76.265861
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152800000
Jul 9, 2020
75.802439
--
152800000
Jul 8, 2020
76.056684
--
152800000
Jul 7, 2020
75.618831
--
152800000
Jul 6, 2020
76.311737
--
152800000
Jul 2, 2020
74.89233
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152800000
Jul 1, 2020
74.185572
--
152800000
Jun 30, 2020
73.833102
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154000000
Jun 29, 2020
73.081842
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154000000
Jun 26, 2020
72.524631
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154000000
Jun 25, 2020
73.652339
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154000000
Jun 24, 2020
73.298085
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154000000
Jun 23, 2020
74.987713
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154000000
Jun 22, 2020
74.323286
--
155200000
Jun 19, 2020
74.049073
--
155200000
Jun 18, 2020
74.183482
--
155200000
Jun 17, 2020
74.245086
--
155200000
Jun 16, 2020
74.230266
--
155200000
Jun 15, 2020
72.625947
0.61407
155200000
Jun 12, 2020
73.207183
--
155200000
Jun 11, 2020
72.88096
--
155200000
Jun 10, 2020
76.484601
--
155200000
Jun 9, 2020
76.693048
--
155200000
Jun 8, 2020
77.05144
--
155200000
Jun 5, 2020
76.375774
--
154200000
Jun 4, 2020
74.803101
--
154200000
Jun 3, 2020
74.927559
--
154200000
Jun 2, 2020
73.671835
--
153200000
Jun 1, 2020
72.896905
--
153200000
May 29, 2020
72.160864
--
153200000
May 28, 2020
72.104828
--
153200000
May 27, 2020
71.778214
--
153200000
May 26, 2020
71.103135
--
153200000
May 22, 2020
69.646459
--
153200000
May 21, 2020
69.917693
--
153200000
May 20, 2020
70.464979
--
153200000
May 19, 2020
69.476384
--
153200000
May 18, 2020
69.661137
--
147200000
May 15, 2020
67.672721
--
147200000
May 14, 2020
67.419431
--
147200000
May 13, 2020
67.414972
--
147200000
May 12, 2020
68.495266
--
147200000
May 11, 2020
69.304867
--
147200000
May 8, 2020
69.321015
--
148800000
May 7, 2020
68.117376
--
148800000
May 6, 2020
67.544528
--
152000000
May 5, 2020
67.823464
--
152000000
May 4, 2020
67.143783
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158600000
May 1, 2020
67.188464
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158600000
Apr 30, 2020
69.02747
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161600000
Apr 29, 2020
69.612045
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161600000
Apr 28, 2020
68.027927
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167000000
Apr 27, 2020
67.948301
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167000000
Apr 24, 2020
66.756481
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167000000
Apr 23, 2020
66.452854
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167000000
Apr 22, 2020
66.238711
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167000000
Apr 21, 2020
65.044811
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167000000
Apr 20, 2020
67.074013
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167000000
Apr 17, 2020
67.797411
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167000000
Apr 16, 2020
66.069005
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167000000
Apr 15, 2020
65.939987
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167000000
Apr 14, 2020
67.442314
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167000000
Apr 13, 2020
65.818271
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167000000
Apr 9, 2020
66.270709
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167000000
Apr 8, 2020
65.24313
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167000000
Apr 7, 2020
63.91619
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164600000
Apr 6, 2020
63.341673
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164600000
Apr 3, 2020
60.005077
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164600000
Apr 2, 2020
60.832904
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164600000
Apr 1, 2020
60.068077
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164600000
Mar 31, 2020
62.397178
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161400000
Mar 30, 2020
62.787414
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161400000
Mar 27, 2020
61.502338
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159200000
Mar 26, 2020
63.067894
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154800000
Mar 25, 2020
60.238445
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149800000
Mar 24, 2020
58.643412
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146800000
Mar 23, 2020
54.076219
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146800000
Mar 20, 2020
55.880731
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143400000
Mar 19, 2020
56.864687
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143400000
Mar 18, 2020
56.669768
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143400000
Mar 17, 2020
59.761893
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140400000
Mar 16, 2020
57.658353
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135600000
Mar 13, 2020
63.531556
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135600000
Mar 12, 2020
60.278784
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135600000
Mar 11, 2020
66.649622
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135600000
Mar 10, 2020
69.212585
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129000000
Mar 9, 2020
67.363313
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129000000
Mar 6, 2020
72.469551
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129000000
Mar 5, 2020
73.963491
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129000000
Mar 4, 2020
75.45738
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129000000
Mar 3, 2020
73.477447
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129000000
Mar 2, 2020
74.348685
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128000000
Feb 28, 2020
72.132264
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128000000
Feb 27, 2020
73.392358
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128000000
Feb 26, 2020
75.890759
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128000000
Feb 25, 2020
76.310193
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128000000
Feb 24, 2020
78.112392
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132400000
Feb 21, 2020
80.493306
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132400000
Feb 20, 2020
81.104264
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132400000
Feb 19, 2020
81.507343
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132400000
Feb 18, 2020
81.138198
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132400000
Feb 14, 2020
81.519001
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132400000
Feb 13, 2020
81.477475
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132400000
Feb 12, 2020
81.6434
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132400000
Feb 11, 2020
81.14104
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132400000
Feb 10, 2020
80.790098
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132400000
Feb 7, 2020
80.570146
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132400000
Feb 6, 2020
81.015161
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132400000
Feb 5, 2020
80.555221
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132400000
Feb 4, 2020
79.885117
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132400000
Feb 3, 2020
78.719204
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132400000
Jan 31, 2020
78.460947
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132400000
Jan 30, 2020
79.430784
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132400000
Jan 29, 2020
79.682578
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132400000
Jan 28, 2020
79.694565
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132400000
Jan 27, 2020
79.213204
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132400000
Jan 24, 2020
80.521899
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134400000
Jan 23, 2020
80.864368
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134400000
Jan 22, 2020
81.08238
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138400000
Jan 21, 2020
80.992425
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138400000
Jan 17, 2020
81.360139
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138400000
Jan 16, 2020
81.026411
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138400000
Jan 15, 2020
80.580999
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141800000
Jan 14, 2020
80.530846
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141800000
Jan 13, 2020
80.524584
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141800000
Jan 10, 2020
80.113041
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141800000
Jan 9, 2020
80.145184
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141800000
Jan 8, 2020
79.606207
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141800000
Jan 7, 2020
79.495157
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141800000
Jan 6, 2020
79.527815
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141800000
Jan 3, 2020
79.575674
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141800000
Jan 2, 2020
79.999756
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141800000
Dec 31, 2019
79.361556
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141800000
Dec 30, 2019
79.233634
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Dec 27, 2019
79.579997
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141800000
Dec 26, 2019
79.36388
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141800000
Dec 24, 2019
79.085668
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141800000
Dec 23, 2019
79.06814
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141800000
Dec 20, 2019
79.004103
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141800000
Dec 19, 2019
78.722846
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141800000
Dec 18, 2019
78.51754
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141800000
Dec 17, 2019
78.557978
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141800000
Dec 16, 2019
78.457637
0.943078
141800000
Dec 13, 2019
78.869058
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141800000
Dec 12, 2019
78.414005
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141800000
Dec 11, 2019
77.866083
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141800000
Dec 10, 2019
77.622951
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141800000
Dec 9, 2019
77.721787
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141800000
Dec 6, 2019
77.811863
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141800000
Dec 5, 2019
77.225308
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141800000
Dec 4, 2019
77.062891
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141800000
Dec 3, 2019
76.692453
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141800000
Dec 2, 2019
77.11876
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Nov 29, 2019
77.584483
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141800000
Nov 27, 2019
77.9977
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141800000
Nov 26, 2019
77.712805
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141800000
Nov 25, 2019
77.63243
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141800000
Nov 22, 2019
77.078501
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141800000
Nov 21, 2019
76.946064
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141800000
Nov 20, 2019
77.13897
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Nov 19, 2019
77.473847
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Nov 18, 2019
77.462408
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141800000
Nov 15, 2019
77.350527
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141800000
Nov 14, 2019
76.752532
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141800000
Nov 13, 2019
76.841414
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141800000
Nov 12, 2019
76.990836
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141800000
Nov 11, 2019
76.875017
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141800000
Nov 8, 2019
77.053241
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141800000
Nov 7, 2019
77.046604
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141800000
Nov 6, 2019
76.827181
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141800000
Nov 5, 2019
76.789892
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Nov 4, 2019
76.811959
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141800000
Nov 1, 2019
76.392664
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141800000
Oct 31, 2019
75.748983
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141800000
Oct 30, 2019
75.863465
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Oct 29, 2019
75.738202
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Oct 28, 2019
75.694397
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141800000
Oct 25, 2019
75.373492
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141800000
Oct 24, 2019
75.159404
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141800000
Oct 23, 2019
74.883304
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141800000
Oct 22, 2019
74.797074
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141800000
Oct 21, 2019
74.89814
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141800000
Oct 18, 2019
74.44297
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141800000
Oct 17, 2019
74.678528
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141800000
Oct 16, 2019
74.444006
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141800000
Oct 15, 2019
74.442029
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141800000
Oct 14, 2019
73.77283
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141800000
Oct 11, 2019
73.856661
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141800000
Oct 10, 2019
72.839782
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141800000
Oct 9, 2019
72.423324
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141800000
Oct 8, 2019
72.009438
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Oct 7, 2019
72.842753
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141800000
Oct 4, 2019
72.931125
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143400000
Oct 3, 2019
72.213724
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143400000
Oct 2, 2019
71.86378
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144800000
Oct 1, 2019
73.068849
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Sep 30, 2019
73.734851
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144800000
Sep 27, 2019
73.597736
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Sep 26, 2019
73.835934
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Sep 25, 2019
73.838485
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144800000
Sep 24, 2019
73.806702
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144800000
Sep 23, 2019
74.196969
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144800000
Sep 20, 2019
74.356914
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Sep 19, 2019
74.533398
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Sep 18, 2019
74.466843
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Sep 17, 2019
74.480879
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Sep 16, 2019
74.360313
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Sep 13, 2019
74.668905
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Sep 12, 2019
74.498195
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Sep 11, 2019
74.228822
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146000000
Sep 10, 2019
73.696461
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Sep 9, 2019
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Sep 6, 2019
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Sep 5, 2019
73.485515
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Sep 4, 2019
72.630692
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Sep 3, 2019
71.786908
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Aug 30, 2019
72.221827
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Aug 29, 2019
71.934383
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Aug 28, 2019
71.246936
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Aug 27, 2019
71.006615
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Aug 26, 2019
71.004589
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Aug 23, 2019
70.781084
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Aug 22, 2019
71.907497
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146800000
Aug 21, 2019
72.087842
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146800000
Aug 20, 2019
71.574806
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146800000
Aug 19, 2019
71.923257
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146800000
Aug 16, 2019
71.16037
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146800000
Aug 15, 2019
70.321325
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146800000
Aug 14, 2019
70.411137
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146800000
Aug 13, 2019
71.913509
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146800000
Aug 12, 2019
71.432352
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146800000
Aug 9, 2019
72.01008
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146800000
Aug 8, 2019
72.384725
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Aug 7, 2019
71.256733
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146800000
Aug 6, 2019
71.103132
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146800000
Aug 5, 2019
70.728126
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Aug 2, 2019
72.563758
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146800000
Aug 1, 2019
73.418149
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Jul 31, 2019
73.940053
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Jul 30, 2019
74.459067
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Jul 29, 2019
74.746126
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Jul 26, 2019
74.864034
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Jul 25, 2019
74.638602
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146800000
Jul 24, 2019
74.975552
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74.720262
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Jul 22, 2019
74.35577
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74.288064
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74.357393
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Jul 17, 2019
74.352042
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Jul 16, 2019
74.704645
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Jul 15, 2019
74.875822
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Jul 12, 2019
74.772051
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146000000
Jul 11, 2019
74.574261
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Jul 10, 2019
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74.106606
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146000000
Jul 8, 2019
74.154465
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Jul 5, 2019
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Jul 3, 2019
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74.387252
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Jul 1, 2019
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Jun 28, 2019
73.711232
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Jun 27, 2019
73.350116
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73.045674
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Jun 25, 2019
73.163368
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Jun 24, 2019
73.665131
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73.803847
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73.006652
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Jun 18, 2019
72.581893
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Jun 17, 2019
71.868751
0.906257
144600000
Jun 14, 2019
72.802096
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Jun 13, 2019
73.044687
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Jun 12, 2019
72.977965
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Jun 11, 2019
73.200321
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Jun 10, 2019
72.994173
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Jun 7, 2019
72.615652
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Jun 6, 2019
71.882315
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Jun 5, 2019
71.616626
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144600000
Jun 4, 2019
71.088268
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Jun 3, 2019
70.103329
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144600000
May 31, 2019
70.061386
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May 30, 2019
70.650017
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May 29, 2019
70.512175
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May 28, 2019
71.11927
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May 24, 2019
71.425301
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May 23, 2019
71.180321
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May 22, 2019
71.996647
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May 21, 2019
72.192487
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May 20, 2019
71.727318
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May 17, 2019
72.099747
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May 16, 2019
72.508144
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May 15, 2019
72.041536
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May 14, 2019
71.672121
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May 13, 2019
71.292665
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May 10, 2019
72.64233
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May 9, 2019
72.375773
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May 8, 2019
72.900996
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May 7, 2019
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May 6, 2019
74.030379
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May 3, 2019
74.515018
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May 2, 2019
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May 1, 2019
74.238196
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Apr 30, 2019
74.493593
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Apr 29, 2019
74.439271
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Apr 26, 2019
74.331703
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Apr 25, 2019
74.044566
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Apr 24, 2019
74.190886
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Apr 23, 2019
74.414782
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Apr 22, 2019
74.006355
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Apr 18, 2019
74.003671
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74.048376
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Apr 16, 2019
74.084426
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Apr 15, 2019
73.95571
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Apr 12, 2019
73.919414
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Apr 11, 2019
73.545478
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Apr 10, 2019
73.626118
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Apr 9, 2019
73.447022
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Apr 8, 2019
73.704397
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Apr 5, 2019
73.590485
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143200000
Apr 4, 2019
73.325684
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143200000
Apr 3, 2019
73.302056
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143200000
Apr 2, 2019
72.89209
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143200000
Apr 1, 2019
72.881871
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Mar 29, 2019
72.051565
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Mar 28, 2019
71.554723
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Mar 27, 2019
71.485902
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140800000
Mar 26, 2019
71.743285
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140800000
Mar 25, 2019
71.258926
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140800000
Mar 22, 2019
71.563635
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140800000
Mar 21, 2019
72.658362
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140800000
Mar 20, 2019
72.16673
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140800000
Mar 19, 2019
72.435182
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140800000
Mar 18, 2019
72.342263
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140800000
Mar 15, 2019
71.963811
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140800000
Mar 14, 2019
71.499815
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140800000
Mar 13, 2019
71.473195
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140800000
Mar 12, 2019
71.106063
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140800000
Mar 11, 2019
70.770474
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140800000
Mar 8, 2019
69.961686
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140800000
Mar 7, 2019
70.370025
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140800000
Mar 6, 2019
70.971028
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140800000
Mar 5, 2019
71.231215
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140800000
Mar 4, 2019
71.286316
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140800000
Mar 1, 2019
71.455252
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140800000
Feb 28, 2019
71.147419
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140800000
Feb 27, 2019
71.392668
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140800000
Feb 26, 2019
71.415387
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140800000
Feb 25, 2019
71.436847
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140800000
Feb 22, 2019
71.200252
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140800000
Feb 21, 2019
70.842228
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140800000
Feb 20, 2019
71.003062
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140800000
Feb 19, 2019
70.66398
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140800000
Feb 15, 2019
70.32472
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Feb 14, 2019
69.820974
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143000000
Feb 13, 2019
69.97656
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144000000
Feb 12, 2019
69.76239
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144000000
Feb 11, 2019
68.98668
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149800000
Feb 8, 2019
68.959062
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149800000
Feb 7, 2019
69.180562
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Feb 6, 2019
69.831735
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Feb 5, 2019
69.982043
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Feb 4, 2019
69.541146
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Feb 1, 2019
69.311259
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Jan 31, 2019
69.303749
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151000000
Jan 30, 2019
68.645125
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Jan 29, 2019
67.93976
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153600000
Jan 28, 2019
67.906388
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Jan 25, 2019
68.331467
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154600000
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67.649125
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67.48998
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158000000
Jan 22, 2019
67.446947
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68.171791
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67.350538
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159800000
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67.058427
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66.932258
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164800000
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66.371805
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170000000
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66.707765
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172000000
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66.710159
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66.470401
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172000000
Jan 8, 2019
65.850984
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172000000
Jan 7, 2019
65.385234
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172000000
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64.843889
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170800000
Jan 3, 2019
63.144059
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170800000
Jan 2, 2019
64.035408
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165200000
Dec 31, 2018
64.190768
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165200000
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63.781019
0.044243
165200000
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63.481583
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63.100655
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154000000
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61.65011
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152200000
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62.645973
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63.506839
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64.449987
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64.906698
0.598279
152200000
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65.721324
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146600000
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66.620548
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67.687662
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67.68642
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66.910381
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66.807165
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67.339377
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138600000
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68.11286
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Dec 4, 2018
69.14852
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Dec 3, 2018
70.67412
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69.736231
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135600000
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69.568917
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135600000
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69.3652
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135600000
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68.353117
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135600000
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68.289699
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135600000
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67.496357
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67.841292
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67.554365
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135600000
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68.685428
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135600000
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69.34623
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133600000
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69.139848
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133600000
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68.686616
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133600000
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69.001982
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69.048724
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70.190616
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70.923032
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71.014932
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69.942476
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69.630401
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69.530777
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129200000
Nov 1, 2018
69.474521
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129200000
Oct 31, 2018
68.75143
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129200000
Oct 30, 2018
67.850758
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129200000
Oct 29, 2018
67.167932
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129200000
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67.398429
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129200000
Oct 25, 2018
68.196136
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126200000
Oct 24, 2018
67.672905
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126200000
Oct 23, 2018
69.12556
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126200000
Oct 22, 2018
69.867354
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126200000
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70.054487
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126200000
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70.109156
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125400000
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70.989208
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122800000
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71.063198
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69.84854
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70.165362
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120400000
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69.397571
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70.932017
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72.534432
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72.682756
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72.943339
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Oct 4, 2018
73.44304
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Oct 3, 2018
74.167914
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74.15052
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74.400055
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74.283141
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74.458
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120400000
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74.410622
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120400000
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74.473046
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74.423766
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74.711529
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120400000
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74.481135
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120400000
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73.87602
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73.610718
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120400000
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73.23337
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120400000
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73.510325
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73.320895
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72.901372
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72.73191
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72.632909
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120400000
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72.564568
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120400000
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72.72104
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72.985168
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Sep 4, 2018
73.426845
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120400000
Aug 31, 2018
73.930726
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120400000
Aug 30, 2018
74.129178
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120400000
Aug 29, 2018
74.504638
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74.24347
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120400000
Aug 27, 2018
74.151631
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120400000
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73.457601
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73.046254
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120400000
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73.275721
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120400000
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73.095374
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120400000
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72.816184
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120400000
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72.520213
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72.281119
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120400000
Aug 15, 2018
71.779317
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72.58846
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72.286814
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72.795143
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73.635182
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73.69542
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73.717087
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73.365958
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Aug 3, 2018
73.329978
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73.020422
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120400000
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73.202364
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73.309691
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73.185873
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73.443291
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73.604432
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73.590936
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73.172218
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72.753965
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72.768354
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72.557587
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72.831237
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72.728815
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72.558683
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72.653193
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72.027692
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71.28076
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Jul 3, 2018
70.856449
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70.868193
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Jun 29, 2018
71.155454
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70.687074
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120400000
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70.601484
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71.086732
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Jun 25, 2018
71.034924
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72.050633
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120400000
Jun 21, 2018
71.727162
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120400000
Jun 20, 2018
72.182616
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120400000
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71.926416
0.801529
119200000
Jun 18, 2018
73.319761
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119200000
Jun 15, 2018
73.640395
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119200000
Jun 14, 2018
73.95188
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119200000
Jun 13, 2018
73.956463
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119200000
Jun 12, 2018
74.141223
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119200000
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73.866484
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73.955839
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73.923157
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73.345278
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Jun 1, 2018
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May 31, 2018
72.315447
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72.040721
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May 22, 2018
73.512056
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73.513507
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73.380915
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73.359682
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73.224452
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73.854309
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73.666084
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73.32218
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May 9, 2018
72.776934
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72.301875
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72.329234
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May 4, 2018
72.084076
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May 3, 2018
71.519537
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71.763139
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72.055145
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Apr 30, 2018
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Apr 27, 2018
72.405529
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71.659814
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Apr 23, 2018
72.416629
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73.023237
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72.51421
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Apr 13, 2018
72.216291
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Apr 9, 2018
71.29286
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Apr 6, 2018
71.012673
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Apr 4, 2018
71.210414
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Apr 3, 2018
70.921275
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Mar 29, 2018
71.434798
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71.167707
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71.560131
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70.494284
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Mar 22, 2018
71.766639
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Mar 21, 2018
72.98189
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73.030482
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Mar 16, 2018
73.747612
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Mar 15, 2018
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Mar 14, 2018
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Mar 13, 2018
74.099139
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Mar 12, 2018
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Mar 9, 2018
74.136585
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Mar 8, 2018
73.322025
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Mar 7, 2018
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72.601109
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Mar 2, 2018
72.136124
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72.215887
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120000000
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73.081063
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73.889704
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74.528782
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73.914562
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73.078146
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73.144726
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73.279055
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120000000
Feb 16, 2018
73.680082
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73.481331
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72.569371
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71.624323
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71.404511
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70.570285
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70.484825
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119200000
Feb 7, 2018
72.27723
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119200000
Feb 6, 2018
72.242743
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119200000
Feb 5, 2018
72.573839
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119200000
Feb 2, 2018
74.802064
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119200000
Feb 1, 2018
76.183661
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119200000
Jan 31, 2018
76.23448
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119200000
Jan 30, 2018
76.218649
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119200000
Jan 29, 2018
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Jan 26, 2018
77.448962
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119200000
Jan 25, 2018
76.931972
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119200000
Jan 24, 2018
76.822521
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119200000
Jan 23, 2018
76.717708
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119200000
Jan 22, 2018
76.352236
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Jan 19, 2018
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75.541649
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75.610504
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75.224148
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75.059837
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74.565855
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74.287911
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74.319257
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74.19144
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Jan 5, 2018
74.107487
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Jan 4, 2018
73.617453
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Jan 3, 2018
73.030209
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72.690357
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72.148233
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72.222419
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72.038302
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71.863175
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71.89255
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71.876799
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71.694178
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71.7065
0.669363
123600000
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72.589731
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71.915002
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71.700803
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71.888896
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71.801839
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119000000
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71.781864
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71.479747
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119000000
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71.100056
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119000000
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70.94042
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119000000
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71.206269
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71.427555
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115400000
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71.337441
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71.615532
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71.428911
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71.451366
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71.107224
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71.291016
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71.027699
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70.901408
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70.428235
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70.354989
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69.765375
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70.446802
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70.535858
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70.793262
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70.666547
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70.639058
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70.219021
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69.810704
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69.788755
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70.004601
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69.977221
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70.166718
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70.061203
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70.031554
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69.919396
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70.046775
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69.949186
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69.777592
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69.755752
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69.297365
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69.361685
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69.41667
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69.238393
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69.1619
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68.916501
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68.781849
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68.448058
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68.183444
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68.411307
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68.698772
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68.612787
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112200000
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68.88595
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112200000
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68.791098
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112200000
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68.635153
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112200000
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68.461431
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112200000
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68.31098
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112200000
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68.404764
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112200000
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68.462409
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112200000
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68.252916
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112200000
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67.661389
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67.645379
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112200000
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67.414674
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112200000
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67.286253
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112200000
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67.658451
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112200000
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67.433987
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112200000
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67.055331
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112200000
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66.923995
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112200000
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66.974019
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108200000
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66.920305
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108200000
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66.744501
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108200000
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66.774346
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108200000
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66.835495
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108200000
Aug 21, 2017
66.375274
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108200000
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66.280553
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108200000
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66.487073
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108200000
Aug 16, 2017
66.998224
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108200000
Aug 15, 2017
66.776155
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108200000
Aug 14, 2017
66.87681
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108200000
Aug 11, 2017
66.359657
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108200000
Aug 10, 2017
66.519766
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108200000
Aug 9, 2017
67.236386
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108200000
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67.436503
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108200000
Aug 7, 2017
67.547989
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108200000
Aug 4, 2017
67.38623
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108200000
Aug 3, 2017
67.40509
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108200000
Aug 1, 2017
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108200000
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67.159358
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108200000
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67.108214
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67.253942
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66.954823
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67.167417
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66.702344
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66.022284
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65.451787
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65.695908
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Jun 23, 2017
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65.377763
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104200000
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65.456471
0.732112
104200000
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64.25763
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64.344039
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64.377259
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64.360784
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63.955217
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62.982636
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103200000
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63.102661
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63.121959
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63.175333
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63.273166
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63.534598
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63.439364
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63.444971
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62.993809
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63.034412
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63.008697
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62.926896
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63.069842
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63.494243
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63.523656
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103200000
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63.539646
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103200000
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63.085524
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62.715599
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62.941171
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62.707403
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103200000
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62.369204
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103200000
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62.411219
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62.592116
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103200000
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62.732756
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Mar 3, 2017
62.810597
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Mar 2, 2017
62.84764
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Mar 1, 2017
63.068042
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62.495917
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103200000
Feb 27, 2017
62.615017
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103200000
Feb 24, 2017
62.61089
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103200000
Feb 23, 2017
62.785892
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104000000
Feb 22, 2017
62.682229
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104000000
Feb 21, 2017
62.647548
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104000000
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62.392008
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104000000
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62.450352
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104000000
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62.31704
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104000000
Feb 14, 2017
61.959894
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104000000
Feb 13, 2017
61.95142
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104000000
Feb 10, 2017
61.644418
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104000000
Feb 9, 2017
61.389269
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104000000
Feb 8, 2017
61.19098
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104000000
Feb 7, 2017
61.013308
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104000000
Feb 6, 2017
61.055802
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104000000
Feb 3, 2017
61.263738
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104000000
Feb 2, 2017
60.930634
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104000000
Feb 1, 2017
60.849335
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104000000
Jan 31, 2017
60.809914
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100600000
Jan 30, 2017
60.826722
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100600000
Jan 27, 2017
61.189011
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100600000
Jan 26, 2017
61.202639
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100600000
Jan 25, 2017
61.229587
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100600000
Jan 24, 2017
60.745303
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100600000
Jan 23, 2017
60.42455
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100600000
Jan 20, 2017
60.418249
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100600000
Jan 19, 2017
60.220416
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100600000
Jan 18, 2017
60.522392
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100600000
Jan 17, 2017
60.416156
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100600000
Jan 13, 2017
60.599372
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100600000
Jan 12, 2017
60.462698
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100600000
Jan 11, 2017
60.231875
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100600000
Jan 10, 2017
60.260992
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100600000
Jan 9, 2017
60.132077
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100600000
Jan 6, 2017
60.334986
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100600000
Jan 5, 2017
60.311758
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99000000
Jan 4, 2017
59.984255
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99000000
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59.482426
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59.224075
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59.258949
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59.13383
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59.371997
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59.318739
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59.283018
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59.396984
0.553166
97000000
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59.994455
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59.903664
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59.813522
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59.81566
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60.195175
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60.541464
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60.078098
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60.113524
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59.893223
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59.708216
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58.650307
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58.362289
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58.504477
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58.526141
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58.370581
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58.480088
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58.336317
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57.913239
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58.230327
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57.965175
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58.199211
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58.052252
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57.796878
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56.903366
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57.155494
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57.360945
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58.001415
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58.000588
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58.311729
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58.411619
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58.553629
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58.353275
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58.441415
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58.516153
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58.304572
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57.808609
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58.00371
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57.845478
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89800000
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58.095683
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89800000
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58.265252
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89800000
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58.940012
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89800000
Oct 7, 2016
58.709011
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89800000
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58.899635
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89800000
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58.954337
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89800000
Oct 4, 2016
58.834046
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58.953302
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89800000
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58.978254
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58.880312
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59.039052
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58.813855
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58.619484
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59.151747
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59.508414
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58.825086
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58.195145
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58.177509
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57.884863
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58.163702
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57.756159
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57.832951
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58.491455
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59.617551
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58.6319
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58.786172
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55.760444
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55.609789
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55.842951
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56.07302
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55.397091
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54.19426
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53.287164
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54.461145
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57.164222
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56.399626
0.743701
95400000
Jun 21, 2016
57.133852
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56.953907
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Jun 17, 2016
55.97725
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55.692019
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55.915588
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Jun 14, 2016
55.765054
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56.27645
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56.970573
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58.143367
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57.929272
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57.600302
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57.310833
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57.102666
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57.04627
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57.08705
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57.144441
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56.978133
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55.744699
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55.901972
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56.139443
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55.727185
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56.321182
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56.575842
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55.930927
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55.934617
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May 4, 2016
56.03477
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57.160762
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Apr 29, 2016
57.039292
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57.274734
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57.510445
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57.485282
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57.365606
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57.783786
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54.971418
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Mar 7, 2016
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Mar 4, 2016
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52.344954
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52.547599
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52.510588
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99400000
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51.916173
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52.158341
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99600000
Feb 22, 2016
52.712333
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99600000
Feb 19, 2016
52.040268
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99600000
Feb 18, 2016
52.242504
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101000000
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52.164804
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102000000
Feb 16, 2016
51.404454
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102000000
Feb 12, 2016
50.220841
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102000000
Feb 11, 2016
49.711285
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102800000
Feb 10, 2016
50.370522
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102800000
Feb 9, 2016
50.406923
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Feb 8, 2016
50.73441
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Feb 5, 2016
51.538643
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Feb 4, 2016
52.284081
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Feb 3, 2016
51.901239
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51.894186
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51.626629
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51.236834
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Jan 22, 2016
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Jan 13, 2016
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108200000
Jan 12, 2016
52.464412
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52.322282
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52.978103
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54.155883
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Jan 5, 2016
54.823143
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54.81639
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55.9621
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56.365772
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56.69307
0.034695
110000000
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56.247195
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56.383125
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56.28889
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55.206687
0.677124
109000000
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56.639713
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56.896762
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57.471572
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Dec 4, 2015
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58.287181
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57.727347
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57.980041
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Nov 24, 2015
57.928733
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Nov 23, 2015
58.007701
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Nov 20, 2015
58.190721
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109200000
Nov 19, 2015
58.058727
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109200000
Nov 18, 2015
57.681254
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109200000
Nov 17, 2015
57.214072
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109200000
Nov 16, 2015
56.864895
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109200000
Nov 13, 2015
56.500132
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109200000
Nov 12, 2015
57.115315
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57.218354
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57.38985
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57.461168
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57.564833
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57.313215
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56.493967
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56.780166
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57.264696
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0.488305
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Jan 6, 2011
46.746846
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32600000
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46.821005
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32500000
Jan 4, 2011
46.982674
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32200000
Jan 3, 2011
46.931215
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32200000
Dec 31, 2010
46.62417
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32200000
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46.480143
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32200000
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46.51247
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30800000
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46.326524
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30800000
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46.254617
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30200000
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46.27919
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30200000
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46.288056
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30200000
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46.181146
0.447657
30200000
Dec 20, 2010
46.174958
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30200000
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46.136095
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30200000
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46.190873
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30200000
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46.184237
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30200000
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46.502786
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30200000
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46.406455
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30200000
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46.084146
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30200000
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45.914129
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30200000
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45.777224
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30200000
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45.936867
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30200000
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45.790343
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30200000
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45.855178
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30200000
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45.499575
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30200000
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44.729057
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30200000
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43.851572
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30200000
Nov 29, 2010
44.134331
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30200000
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44.448655
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30200000
Nov 24, 2010
44.888007
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30200000
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44.434462
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30200000
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45.255398
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30200000
Nov 19, 2010
45.362802
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30200000
Nov 18, 2010
45.316867
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30200000
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44.583106
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30200000
Nov 16, 2010
44.52623
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30200000
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45.379174
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30200000
Nov 12, 2010
45.423519
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30200000
Nov 11, 2010
45.868416
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30200000
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45.96228
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30200000
Nov 9, 2010
46.246522
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30200000
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46.354278
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30200000
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46.47549
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30200000
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46.409413
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30600000
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45.342615
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45.296635
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44.917527
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44.816814
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44.776407
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44.487384
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44.921845
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45.114819
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44.865666
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44.940599
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44.348284
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45.05197
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44.884028
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44.312576
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44.432717
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44.270835
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44.023412
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43.181049
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43.231303
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43.27425
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43.110529
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Sep 24, 2010
43.168967
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42.499289
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30600000
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42.747806
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30600000
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42.692664
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30600000
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42.754551
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42.209416
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30600000
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42.234781
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30600000
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42.313574
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30600000
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42.263003
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42.13056
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41.513593
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41.419877
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30600000
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41.139741
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30600000
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40.965826
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41.235968
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30600000
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40.811678
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30600000
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40.536165
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30600000
Aug 31, 2010
39.429786
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30600000
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39.519191
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30600000
Aug 27, 2010
39.719578
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30600000
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39.290063
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30600000
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39.175199
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30600000
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39.379228
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30600000
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39.909087
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30600000
Aug 20, 2010
39.958442
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30600000
Aug 19, 2010
40.394671
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30000000
Aug 18, 2010
40.821441
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30000000
Aug 17, 2010
40.802108
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30000000
Aug 16, 2010
40.346022
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30000000
Aug 13, 2010
40.224898
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30000000
Aug 12, 2010
40.289882
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30000000
Aug 11, 2010
40.512546
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30000000
Aug 10, 2010
41.659538
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30000000
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42.132134
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30000000
Aug 6, 2010
41.925875
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30000000
Aug 5, 2010
41.955809
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29700000
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41.943952
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29700000
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41.933348
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29700000
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41.921149
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29700000
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40.937777
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29700000
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41.045058
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29700000
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41.056503
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29700000
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41.112577
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29700000
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41.061457
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29700000
Jul 23, 2010
40.635836
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29700000
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40.365557
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39.579811
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29700000
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39.708763
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29700000
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39.517027
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29700000
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39.521278
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29700000
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40.333624
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40.369965
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29700000
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40.232233
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29700000
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39.638237
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29700000
Jul 9, 2010
39.645323
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29700000
Jul 8, 2010
39.359875
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29500000
Jul 7, 2010
38.896075
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29500000
Jul 6, 2010
38.214698
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29500000
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37.658637
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29500000
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37.608242
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29500000
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37.800664
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30600000
Jun 29, 2010
38.051524
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31200000
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39.311196
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31200000
Jun 25, 2010
39.212458
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30400000
Jun 24, 2010
39.300516
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30400000
Jun 23, 2010
39.798773
0.362204
30400000
Jun 22, 2010
40.468485
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30400000
Jun 21, 2010
41.049503
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30400000
Jun 18, 2010
40.762269
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29600000
Jun 17, 2010
40.651173
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28800000
Jun 16, 2010
40.61733
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28800000
Jun 15, 2010
40.508347
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28800000
Jun 14, 2010
39.878732
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28800000
Jun 11, 2010
39.488674
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27800000
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39.283858
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27800000
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38.394856
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27800000
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38.213117
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27800000
Jun 7, 2010
38.058686
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27000000
Jun 4, 2010
38.767291
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27000000
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39.850972
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27000000
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39.415882
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26400000
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39.027737
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26400000
May 28, 2010
39.439561
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26400000
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39.569918
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26400000
May 26, 2010
38.387958
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26400000
May 25, 2010
38.137829
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26400000
May 24, 2010
38.800567
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26300000
May 21, 2010
39.091715
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26300000
May 20, 2010
38.692757
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26300000
May 19, 2010
39.893859
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26300000
May 18, 2010
40.540275
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26300000
May 17, 2010
40.674156
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26300000
May 14, 2010
40.993043
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26300000
May 13, 2010
42.013942
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26300000
May 12, 2010
42.188112
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26300000
May 11, 2010
41.677479
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26300000
May 10, 2010
42.028301
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26300000
May 7, 2010
40.010185
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26300000
May 6, 2010
40.891697
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26300000
May 5, 2010
42.02717
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26300000
May 4, 2010
42.559655
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26300000
May 3, 2010
43.695086
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26300000
Apr 30, 2010
43.589132
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26300000
Apr 29, 2010
43.89634
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26300000
Apr 28, 2010
43.391734
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25100000
Apr 27, 2010
43.706228
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25100000
Apr 26, 2010
44.660251
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25100000
Apr 23, 2010
44.489427
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25100000
Apr 22, 2010
44.235762
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25100000
Apr 21, 2010
44.424796
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25100000
Apr 20, 2010
44.517842
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25100000
Apr 19, 2010
44.115278
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24400000
Apr 16, 2010
44.328804
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24400000
Apr 15, 2010
45.055589
--
24400000
Apr 14, 2010
44.978356
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24400000
Apr 13, 2010
44.477822
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23400000
Apr 12, 2010
44.613371
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23400000
Apr 9, 2010
44.439965
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23400000
Apr 8, 2010
44.010692
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23400000
Apr 7, 2010
44.100597
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23400000
Apr 6, 2010
44.23234
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23400000
Apr 5, 2010
44.200882
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23400000
Apr 1, 2010
43.983134
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23400000
Mar 31, 2010
43.486119
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Mar 30, 2010
43.51633
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23400000
Mar 29, 2010
43.467935
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23400000
Mar 26, 2010
43.13519
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23400000
Mar 25, 2010
43.067595
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Mar 24, 2010
43.019191
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23400000
Mar 23, 2010
43.402783
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23400000
Mar 22, 2010
43.12331
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23400000
Mar 19, 2010
43.061216
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Mar 18, 2010
43.306013
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23400000
Mar 17, 2010
43.516727
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23400000
Mar 16, 2010
43.15198
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23400000
Mar 15, 2010
42.728033
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23400000
Mar 12, 2010
42.942437
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23400000
Mar 11, 2010
42.769337
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23400000
Mar 10, 2010
42.691839
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23400000
Mar 9, 2010
42.459914
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Mar 8, 2010
42.463661
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22500000
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42.276338
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22500000
Mar 4, 2010
41.701061
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22500000
Mar 3, 2010
41.800119
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22500000
Mar 2, 2010
41.51545
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19500000
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41.174873
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19500000
Feb 26, 2010
40.854621
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19500000
Feb 25, 2010
40.498569
--
19500000
Feb 24, 2010
40.836682
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19500000
Feb 23, 2010
40.700582
--
19500000
Feb 22, 2010
41.124395
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19500000
Feb 19, 2010
40.920865
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19500000
Feb 18, 2010
41.117853
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19500000
Feb 17, 2010
40.94527
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19500000
Feb 16, 2010
40.590046
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19500000
Feb 12, 2010
39.958433
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19500000
Feb 11, 2010
40.026829
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19500000
Feb 10, 2010
39.724235
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Feb 9, 2010
39.703189
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19500000
Feb 8, 2010
39.294109
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19500000
Feb 5, 2010
39.42527
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19500000
Feb 4, 2010
39.887793
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19500000
Feb 3, 2010
41.126171
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19500000
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41.29973
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19500000
Feb 1, 2010
40.771602
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Jan 29, 2010
40.406184
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19500000
Jan 28, 2010
40.721513
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Jan 27, 2010
41.085204
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Jan 26, 2010
41.205555
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19500000
Jan 25, 2010
41.480328
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19500000
Jan 22, 2010
41.501489
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19500000
Jan 21, 2010
42.148227
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19500000
Jan 20, 2010
42.81917
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19500000
Jan 19, 2010
43.513593
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20400000
Jan 15, 2010
43.214011
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20400000
Jan 14, 2010
43.643996
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20400000
Jan 13, 2010
43.444106
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20400000
Jan 12, 2010
43.407441
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20400000
Jan 11, 2010
43.702241
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19900000
Jan 8, 2010
43.393082
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19900000
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43.20204
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19700000
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43.269456
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19700000
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43.231364
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19700000
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43.051814
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Dec 31, 2009
42.292517
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42.327226
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42.525462
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20900000
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42.495769
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42.326526
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42.086792
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20900000
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41.814537
0.280237
20900000
Dec 21, 2009
41.946119
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20900000
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41.607226
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41.663514
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42.407926
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42.157863
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42.40544
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Dec 11, 2009
42.074246
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41.990046
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20900000
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41.796622
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19900000
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41.899314
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19900000
Dec 7, 2009
42.442718
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19900000
Dec 4, 2009
42.589593
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19900000
Dec 3, 2009
42.605235
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19400000
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42.717973
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19400000
Dec 1, 2009
42.595997
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19400000
Nov 30, 2009
41.72743
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19400000
Nov 27, 2009
41.548099
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Nov 25, 2009
42.575291
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19400000
Nov 24, 2009
42.174711
--
19400000
Nov 23, 2009
42.390499
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19400000
Nov 20, 2009
41.662402
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Nov 19, 2009
41.880126
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19200000
Nov 18, 2009
42.611059
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Nov 17, 2009
42.55644
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Nov 16, 2009
42.765351
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19200000
Nov 13, 2009
42.090846
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Nov 12, 2009
41.853019
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18700000
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42.249191
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18700000
Nov 10, 2009
42.031728
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18700000
Nov 9, 2009
42.064711
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18700000
Nov 6, 2009
41.080108
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18500000
Nov 5, 2009
40.930615
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18500000
Nov 4, 2009
40.458148
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18300000
Nov 3, 2009
39.954669
--
18300000
Nov 2, 2009
40.152085
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18300000
Oct 30, 2009
40.016619
--
18300000
Oct 29, 2009
40.801273
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18300000
Oct 28, 2009
40.077228
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18300000
Oct 27, 2009
41.002146
--
18300000
Oct 26, 2009
41.377064
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18300000
Oct 23, 2009
41.826311
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18300000
Oct 22, 2009
42.144842
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18300000
Oct 21, 2009
42.144068
--
18300000
Oct 20, 2009
42.230894
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18300000
Oct 19, 2009
42.411018
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18300000
Oct 16, 2009
41.880251
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18300000
Oct 15, 2009
42.265515
--
18300000
Oct 14, 2009
42.129953
--
18300000
Oct 13, 2009
41.357872
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18300000
Oct 12, 2009
41.44941
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18300000
Oct 9, 2009
41.238467
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18200000
Oct 8, 2009
41.113633
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Oct 7, 2009
40.598053
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17600000
Oct 6, 2009
40.541646
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17600000
Oct 5, 2009
39.745797
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17000000
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39.344332
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17000000
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39.805137
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17000000
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40.640576
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17000000
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40.568475
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40.574613
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16800000
Sep 25, 2009
40.185246
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16700000
Sep 24, 2009
40.424062
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16700000
Sep 23, 2009
40.973534
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16700000
Sep 22, 2009
41.193978
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16700000
Sep 21, 2009
40.708164
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16700000
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41.045415
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16700000
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41.160328
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16700000
Sep 16, 2009
41.015396
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15400000
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40.311189
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15100000
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40.211651
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15100000
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40.274182
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14800000
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40.09033
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14800000
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39.791299
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14800000
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39.524807
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14800000
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38.657344
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14800000
Sep 3, 2009
38.216938
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14500000
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37.978891
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14500000
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38.228742
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14500000
Aug 31, 2009
38.844591
--
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Aug 28, 2009
39.195859
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14500000
Aug 27, 2009
38.941938
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14500000
Aug 26, 2009
39.006437
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14300000
Aug 25, 2009
39.170757
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14300000
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39.100761
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14300000
Aug 21, 2009
38.823297
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14300000
Aug 20, 2009
38.210347
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14200000
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37.725023
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14200000
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37.546221
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13900000
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37.148029
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13900000
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38.25997
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13900000
Aug 13, 2009
38.553275
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13700000
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38.05529
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13700000
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13700000
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38.167345
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Aug 7, 2009
38.279912
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Aug 6, 2009
38.135527
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Aug 5, 2009
38.21113
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13500000
Aug 4, 2009
38.415649
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13100000
Aug 3, 2009
38.416731
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13100000
Jul 31, 2009
37.61983
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12900000
Jul 30, 2009
37.381416
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12900000
Jul 29, 2009
36.800087
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12900000
Jul 28, 2009
37.014405
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12900000
Jul 27, 2009
37.153277
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12500000
Jul 24, 2009
36.935787
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Jul 23, 2009
36.869796
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12500000
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36.1288
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12500000
Jul 21, 2009
36.139914
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12500000
Jul 20, 2009
35.834782
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12500000
Jul 17, 2009
35.265688
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12500000
Jul 16, 2009
35.177011
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12500000
Jul 15, 2009
34.866027
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12500000
Jul 14, 2009
33.86172
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12500000
Jul 13, 2009
33.430989
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12500000
Jul 10, 2009
33.043645
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12500000
Jul 9, 2009
33.232381
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12500000
Jul 8, 2009
33.012419
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12500000
Jul 7, 2009
33.353581
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12500000
Jul 6, 2009
33.746115
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12500000
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34.024516
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12500000
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34.906189
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12500000
Jun 30, 2009
34.54253
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12500000
Jun 29, 2009
34.775279
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12500000
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34.533059
--
12500000
Jun 25, 2009
34.274026
--
12500000
Jun 24, 2009
33.970202
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12500000
Jun 23, 2009
33.481714
0.265951
12500000
Jun 22, 2009
33.778639
--
12500000
Jun 19, 2009
34.70784
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12500000
Jun 18, 2009
34.46657
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12500000
Jun 17, 2009
34.315433
--
12400000
Jun 16, 2009
34.632482
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12400000
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34.974207
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12400000
Jun 12, 2009
35.944818
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12200000
Jun 11, 2009
36.041813
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11500000
Jun 10, 2009
35.703648
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9400000
Jun 9, 2009
35.450934
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Jun 8, 2009
35.194284
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9400000
Jun 5, 2009
35.494764
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9400000
Jun 4, 2009
35.555518
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9400000
Jun 3, 2009
35.418936
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9400000
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36.064503
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9200000
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35.949767
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8800000
May 29, 2009
34.942328
--
8800000
May 28, 2009
34.447231
--
8800000
May 27, 2009
34.310033
--
8800000
May 26, 2009
34.446224
--
8800000
May 22, 2009
33.87825
--
8800000
May 21, 2009
33.730564
--
8600000
May 20, 2009
34.328374
--
8600000
May 19, 2009
34.107072
--
8600000
May 18, 2009
33.645648
--
7800000
May 15, 2009
33.012988
--
7800000
May 14, 2009
32.983191
--
7800000
May 13, 2009
32.953424
--
7800000
May 12, 2009
33.766253
--
7800000
May 11, 2009
33.821756
--
7800000
May 8, 2009
34.176006
--
7200000
May 7, 2009
33.471375
--
7200000
May 6, 2009
33.503959
--
7200000
May 5, 2009
33.069205
--
7200000
May 4, 2009
33.053299
--
6500000
May 1, 2009
31.999265
--
6500000
Apr 30, 2009
31.833116
--
6500000
Apr 29, 2009
31.545529
--
6500000
Apr 28, 2009
30.73336
--
6300000
Apr 27, 2009
31.094547
--
6000000
Apr 24, 2009
31.366151
--
6000000
Apr 23, 2009
30.74627
--
6000000
Apr 22, 2009
30.473501
--
6000000
Apr 21, 2009
30.412871
--
6000000
Apr 20, 2009
30.178037
--
6000000
Apr 17, 2009
31.289628
--
6000000
Apr 16, 2009
31.078518
--
5900000
Apr 15, 2009
30.687777
--
5900000
Apr 14, 2009
30.674139
--
5900000
Apr 13, 2009
30.800354
--
5900000
Apr 9, 2009
30.589323
--
5900000
Apr 8, 2009
29.637225
--
5900000
Apr 7, 2009
29.532795
--
5900000
Apr 6, 2009
30.080474
--
5900000
Apr 3, 2009
30.293877
--
5900000
Apr 2, 2009
30.173889
--
5900000
Apr 1, 2009
28.825817
--
5900000
Mar 31, 2009
28.341876
--
5900000
Mar 30, 2009
27.900016
--
5900000
Mar 27, 2009
29.081753
--
5900000
Mar 26, 2009
29.700268
--
5900000
Mar 25, 2009
29.187991
--
5900000
Mar 24, 2009
29.002589
--
5900000
Mar 23, 2009
29.202018
--
5900000
Mar 20, 2009
27.73086
--
5900000
Mar 19, 2009
28.209587
--
5900000
Mar 18, 2009
27.715332
--
5900000
Mar 17, 2009
27.349809
--
5900000
Mar 16, 2009
26.918863
--
5900000
Mar 13, 2009
26.590089
--
5900000
Mar 12, 2009
26.183991
--
5900000
Mar 11, 2009
25.658899
--
5900000
Mar 10, 2009
25.410279
--
5900000
Mar 9, 2009
24.114241
--
5900000
Mar 6, 2009
24.407347
--
6400000
Mar 5, 2009
24.506063
--
6400000
Mar 4, 2009
25.252378
--
6400000
Mar 3, 2009
24.586361
--
7300000
Mar 2, 2009
24.815248
--
7300000
Feb 27, 2009
26.12149
--
7300000
Feb 26, 2009
26.583318
--
7300000
Feb 25, 2009
26.611979
--
7300000
Feb 24, 2009
26.73457
--
7300000
Feb 23, 2009
26.37858
--
7300000
Feb 20, 2009
26.894096
--
7300000
Feb 19, 2009
27.503553
--
7300000
Feb 18, 2009
27.52344
--
7300000
Feb 17, 2009
27.682325
--
7300000
Feb 13, 2009
29.15791
--
7300000
Feb 12, 2009
29.15302
--
7300000
Feb 11, 2009
29.433644
--
7300000
Feb 10, 2009
29.478508
--
7300000
Feb 9, 2009
30.511991
--
7300000
Feb 6, 2009
30.309912
--
7300000
Feb 5, 2009
29.632128
--
7300000
Feb 4, 2009
29.440001
--
7300000
Feb 3, 2009
29.21841
--
7300000
Feb 2, 2009
28.682587
--
7300000
Jan 30, 2009
29.046223
--
7300000
Jan 29, 2009
29.698564
--
8300000
Jan 28, 2009
30.410785
--
8300000
Jan 27, 2009
29.515734
--
8300000
Jan 26, 2009
29.080665
--
8600000
Jan 23, 2009
28.522311
--
8600000
Jan 22, 2009
28.713946
--
8600000
Jan 21, 2009
29.01599
--
8600000
Jan 20, 2009
28.489487
--
8600000
Jan 16, 2009
29.969892
--
8600000
Jan 15, 2009
29.514222
--
8600000
Jan 14, 2009
29.813169
--
8600000
Jan 13, 2009
30.744089
--
8600000
Jan 12, 2009
31.181561
--
8600000
Jan 9, 2009
31.915901
--
10200000
Jan 8, 2009
32.453446
--
10200000
Jan 7, 2009
32.570675
--
10200000
Jan 6, 2009
32.983691
--
10200000
Jan 5, 2009
32.758811
--
10200000
Jan 2, 2009
32.67552
--
10200000
Dec 31, 2008
31.733229
--
10200000
Dec 30, 2008
31.584854
--
10200000
Dec 29, 2008
31.068025
--
10200000
Dec 26, 2008
30.794865
--
9700000
Dec 24, 2008
30.607684
--
9700000
Dec 23, 2008
30.623399
0.197518
9700000
Dec 22, 2008
31.00049
--
9700000
Dec 19, 2008
31.557314
--
9100000
Dec 18, 2008
31.985134
--
8600000
Dec 17, 2008
32.284954
--
8000000
Dec 16, 2008
31.916546
--
7600000
Dec 15, 2008
30.979121
--
7600000
Dec 12, 2008
30.78626
--
7200000
Dec 11, 2008
31.087157
--
7200000
Dec 10, 2008
31.293175
--
7200000
Dec 9, 2008
30.729338
--
7200000
Dec 8, 2008
30.950076
--
7400000
Dec 5, 2008
29.276385
--
7400000
Dec 4, 2008
29.093256
--
7400000
Dec 3, 2008
29.622625
--
7400000
Dec 2, 2008
29.202944
--
7400000
Dec 1, 2008
28.692355
--
7400000
Nov 28, 2008
30.816677
--
7400000
Nov 26, 2008
30.29378
--
7400000
Nov 25, 2008
29.719098
--
7400000
Nov 24, 2008
29.28395
--
7200000
Nov 21, 2008
27.429939
--
7200000
Nov 20, 2008
26.497729
--
7100000
Nov 19, 2008
28.25296
--
4600000
Nov 18, 2008
29.62667
--
4600000
Nov 17, 2008
29.642334
--
4600000
Nov 14, 2008
30.319403
--
4600000
Nov 13, 2008
30.875886
--
4900000
Nov 12, 2008
29.969972
--
4900000
Nov 11, 2008
31.263322
--
4900000
Nov 10, 2008
32.500136
--
4900000
Nov 7, 2008
32.382387
--
4900000
Nov 6, 2008
31.783326
--
4600000
Nov 5, 2008
33.86227
--
4600000
Nov 4, 2008
34.769905
--
4600000
Nov 3, 2008
33.110249
--
4500000
Oct 31, 2008
33.005413
--
4400000
Oct 30, 2008
32.858689
--
3700000
Oct 29, 2008
31.561441
--
3500000
Oct 28, 2008
30.476383
--
3500000
Oct 27, 2008
28.350334
--
3500000
Oct 24, 2008
29.65515
--
3500000
Oct 23, 2008
31.096822
--
3500000
Oct 22, 2008
31.101553
--
3500000
Oct 21, 2008
33.372769
--
3500000
Oct 20, 2008
34.064416
--
3500000
Oct 17, 2008
32.667072
--
3500000
Oct 16, 2008
32.294767
--
3300000
Oct 15, 2008
32.833097
--
3300000
Oct 14, 2008
35.544315
--
3300000
Oct 13, 2008
34.623931
--
3300000
Oct 10, 2008
31.441849
--
3300000
Oct 9, 2008
33.012405
--
3300000
Oct 8, 2008
34.445209
--
3300000
Oct 7, 2008
35.712189
--
3300000
Oct 6, 2008
36.913131
--
3300000
Oct 3, 2008
39.338186
--
3300000
Oct 2, 2008
39.503024
--
3300000
Oct 1, 2008
41.056226
--
3300000
Sep 30, 2008
41.076522
--
3300000
Sep 29, 2008
40.297816
--
3300000
Sep 26, 2008
43.430189
--
3300000
Sep 25, 2008
43.882768
--
3300000
Sep 24, 2008
43.19177
--
3300000
Sep 23, 2008
43.331485
--
3300000
Sep 22, 2008
43.969696
--
3300000
Sep 19, 2008
44.657045
--
3200000
Sep 18, 2008
42.087688
--
3200000
Sep 17, 2008
41.187269
--
3200000
Sep 16, 2008
42.537447
--
3700000
Sep 15, 2008
42.919516
--
3700000
Sep 12, 2008
44.580714
--
3700000
Sep 11, 2008
43.827813
--
3400000
Sep 10, 2008
43.961546
--
3400000
Sep 9, 2008
43.949375
--
3400000
Sep 8, 2008
45.195278
--
3400000
Sep 5, 2008
44.15116
--
3400000
Sep 4, 2008
44.617839
--
3600000
Sep 3, 2008
45.897838
--
3600000
Sep 2, 2008
46.349206
--
3600000
Aug 29, 2008
46.961291
--
3600000
Aug 28, 2008
47.077079
--
3600000
Aug 27, 2008
46.54665
--
3200000
Aug 26, 2008
46.18462
--
3200000
Aug 25, 2008
46.277416
--
3200000
Aug 22, 2008
46.74256
--
3200000
Aug 21, 2008
46.459149
--
3200000
Aug 20, 2008
46.30487
--
3200000
Aug 19, 2008
45.927131
--
3200000
Aug 18, 2008
46.649227
--
3200000
Aug 15, 2008
46.931306
--
3200000
Aug 14, 2008
47.102209
--
3200000
Aug 13, 2008
46.873901
--
3200000
Aug 12, 2008
47.341878
--
3200000
Aug 11, 2008
47.836669
--
3200000
Aug 8, 2008
47.458897
--
3200000
Aug 7, 2008
47.33375
--
3200000
Aug 6, 2008
47.911233
--
3200000
Aug 5, 2008
47.520686
--
3200000
Aug 4, 2008
46.796356
--
3200000
Aug 1, 2008
47.326062
--
3200000
Jul 31, 2008
47.894975
--
3200000
Jul 30, 2008
48.150865
--
3200000
Jul 29, 2008
47.38811
--
3200000
Jul 28, 2008
47.124778
--
3200000
Jul 25, 2008
47.623491
--
3200000
Jul 24, 2008
47.759493
--
3200000
Jul 23, 2008
48.53708
--
3200000
Jul 22, 2008
48.265148
--
3200000
Jul 21, 2008
48.043452
--
2200000
Jul 18, 2008
47.766782
--
2200000
Jul 17, 2008
47.720896
--
1900000
Jul 16, 2008
47.005482
--
1900000
Jul 15, 2008
46.514365
--
1600000
Jul 14, 2008
47.174598
--
1400000
Jul 11, 2008
47.275033
--
1400000
Jul 10, 2008
47.749556
--
1400000
Jul 9, 2008
47.762139
--
1400000
Jul 8, 2008
47.872967
--
1400000
Jul 7, 2008
47.901961
--
1400000
Jul 3, 2008
48.141691
--
1400000
Jul 2, 2008
48.29939
--
1400000
Jul 1, 2008
48.952605
--
1400000
Jun 30, 2008
49.318019
--
1400000
Jun 27, 2008
49.141872
--
1400000
Jun 26, 2008
49.29777
--
1400000
Jun 25, 2008
50.182739
--
1400000
Jun 24, 2008
49.837329
--
1400000
Jun 23, 2008
50.012956
--
1400000
Jun 20, 2008
50.183759
--
1400000
Jun 19, 2008
50.917022
--
1400000
Jun 18, 2008
51.146755
--
1400000
Jun 17, 2008
51.545995
--
1400000
Jun 16, 2008
51.462262
--
1400000
Jun 13, 2008
51.199573
--
1400000
Jun 12, 2008
50.760088
--
1400000
Jun 11, 2008
50.92218
--
1400000
Jun 10, 2008
51.443281
--
1400000
Jun 9, 2008
52.217591
--
1300000
Jun 6, 2008
52.520848
--
1300000
Jun 5, 2008
53.296564
--
1300000
Jun 4, 2008
52.734216
--
1300000
Jun 3, 2008
52.906758
--
1300000
Jun 2, 2008
53.203616
--
1300000
May 30, 2008
53.526695
--
1000000
May 29, 2008
53.321799
--
900000
May 28, 2008
53.148179
--
900000
May 27, 2008
52.97075
--
900000
May 23, 2008
53.125891
--
900000
May 22, 2008
53.726248
--
900000
May 21, 2008
53.710722
--
900000
May 20, 2008
54.178119
--
600000
May 19, 2008
54.62006
--
600000
May 16, 2008
54.37543
--
600000
May 15, 2008
53.93496
--
600000
May 14, 2008
53.393811
--
600000
May 13, 2008
53.249226
--
400000
May 12, 2008
53.185381
--
400000
May 9, 2008
52.726695
--
400000
May 8, 2008
53.1719
--
200000
May 7, 2008
53.031374
--
200000
May 6, 2008
53.577684
--
200000
May 5, 2008
53.284331
--
200000
May 2, 2008
53.288649
--
200000
May 1, 2008
52.719523
--
200000
Apr 30, 2008
52.482618
--
200000
Apr 29, 2008
52.425688
--
200000
Apr 28, 2008
52.769411
--
200000
Apr 25, 2008
52.650971
--
200000
Apr 24, 2008
52.156884
--
200000
Apr 23, 2008
52.342621
--
200000
Apr 22, 2008
52.249096
--
200000
Apr 21, 2008
52.574673
--
200000
Apr 18, 2008
52.262771
--
200000
Apr 17, 2008
51.683417
--
200000
Apr 16, 2008
51.735767
--
200000
Apr 15, 2008
50.535214
--
200000
Apr 14, 2008
50.267244
--
200000
Apr 11, 2008
50.583357
--
200000
Apr 10, 2008
51.164005
--
200000
Apr 9, 2008
51.028743
--
200000
Apr 8, 2008
51.375522
--
200000
Apr 7, 2008
51.746591
--
200000
Apr 4, 2008
51.530688
--
200000
Apr 3, 2008
51.302458
--
200000
Apr 2, 2008
51.153897
--
200000
Apr 1, 2008
50.665598
--
200000
Mar 31, 2008
49.558758
--
200000
Mar 28, 2008
49.542706
--
100000
Mar 27, 2008
49.800216
--
100000
Mar 26, 2008
49.929805
--
100000
iShares MSCI ACWI ETF
Fund Inception
26-Mar-2008
Month End Date
Monthly Total (NAV) Return
Mar 31, 2008
--
Apr 30, 2008
5.89
May 31, 2008
2
Jun 30, 2008
-7.870000000000001
Jul 31, 2008
-2.9000000000000004
Aug 31, 2008
-1.94
Sep 30, 2008
-12.520000000000001
Oct 31, 2008
-19.64
Nov 30, 2008
-6.63
Dec 31, 2008
3.61
Jan 31, 2009
-8.450000000000001
Feb 28, 2009
-10.09
Mar 31, 2009
8.5
Apr 30, 2009
12.32
May 31, 2009
9.77
Jun 30, 2009
-0.36
Jul 31, 2009
8.92
Aug 31, 2009
3.2399999999999998
Sep 30, 2009
4.64
Oct 31, 2009
-1.53
Nov 30, 2009
4.279999999999999
Dec 31, 2009
2.03
Jan 31, 2010
-4.45
Feb 28, 2010
1.09
Mar 31, 2010
6.460000000000001
Apr 30, 2010
0.22999999999999998
May 31, 2010
-9.520000000000001
Jun 30, 2010
-3.29
Jul 31, 2010
8.309999999999999
Aug 31, 2010
-3.6900000000000004
Sep 30, 2010
9.64
Oct 31, 2010
3.6799999999999997
Nov 30, 2010
-2.17
Dec 31, 2010
7.35
Jan 31, 2011
1.27
Feb 28, 2011
3.09
Mar 31, 2011
-0.38999999999999996
Apr 30, 2011
4.15
May 31, 2011
-2.12
Jun 30, 2011
-1.5599999999999998
Jul 31, 2011
-1.91
Aug 31, 2011
-7.359999999999999
Sep 30, 2011
-9.43
Oct 31, 2011
10.97
Nov 30, 2011
-2.62
Dec 31, 2011
-0.43
Jan 31, 2012
5.7700000000000005
Feb 29, 2012
4.87
Mar 31, 2012
0.86
Apr 30, 2012
-1.08
May 31, 2012
-9.1
Jun 30, 2012
4.95
Jul 31, 2012
1.28
Aug 31, 2012
2.23
Sep 30, 2012
3.1300000000000003
Oct 31, 2012
-0.58
Nov 30, 2012
1.29
Dec 31, 2012
2.17
Jan 31, 2013
4.61
Feb 28, 2013
-0.02
Mar 31, 2013
1.7999999999999998
Apr 30, 2013
2.8400000000000003
May 31, 2013
-0.19
Jun 30, 2013
-2.93
Jul 31, 2013
4.74
Aug 31, 2013
-2.12
Sep 30, 2013
5.1499999999999995
Oct 31, 2013
4.08
Nov 30, 2013
1.52
Dec 31, 2013
1.71
Jan 31, 2014
-4.06
Feb 28, 2014
4.92
Mar 31, 2014
0.5
Apr 30, 2014
1.03
May 31, 2014
2.2
Jun 30, 2014
1.92
Jul 31, 2014
-1.24
Aug 31, 2014
2.22
Sep 30, 2014
-3.17
Oct 31, 2014
0.76
Nov 30, 2014
1.75
Dec 31, 2014
-1.92
Jan 31, 2015
-1.5
Feb 28, 2015
5.5
Mar 31, 2015
-1.54
Apr 30, 2015
2.84
May 31, 2015
-0.22999999999999998
Jun 30, 2015
-2.35
Jul 31, 2015
0.86
Aug 31, 2015
-6.950000000000001
Sep 30, 2015
-3.54
Oct 31, 2015
8.02
Nov 30, 2015
-0.82
Dec 31, 2015
-1.82
Jan 31, 2016
-5.84
Feb 29, 2016
-0.66
Mar 31, 2016
7.37
Apr 30, 2016
1.49
May 31, 2016
0.09
Jun 30, 2016
-0.49
Jul 31, 2016
4.21
Aug 31, 2016
0.34
Sep 30, 2016
0.6
Oct 31, 2016
-1.66
Nov 30, 2016
0.86
Dec 31, 2016
2.17
Jan 31, 2017
2.68
Feb 28, 2017
2.78
Mar 31, 2017
1.23
Apr 30, 2017
1.56
May 31, 2017
2.35
Jun 30, 2017
0.46
Jul 31, 2017
2.79
Aug 31, 2017
0.4
Sep 30, 2017
2
Oct 31, 2017
2.09
Nov 30, 2017
1.99
Dec 31, 2017
1.68
Jan 31, 2018
5.65
Feb 28, 2018
-4.13
Mar 31, 2018
-2.26
Apr 30, 2018
1.04
May 31, 2018
0.21
Jun 30, 2018
-0.51
Jul 31, 2018
3.02
Aug 31, 2018
0.85
Sep 30, 2018
0.47
Oct 31, 2018
-7.44
Nov 30, 2018
1.44
Dec 31, 2018
-7.05
Jan 31, 2019
7.96
Feb 28, 2019
2.67
Mar 31, 2019
1.26
Apr 30, 2019
3.39
May 31, 2019
-5.95
Jun 30, 2019
6.54
Jul 31, 2019
0.31
Aug 31, 2019
-2.33
Sep 30, 2019
2.09
Oct 31, 2019
2.74
Nov 30, 2019
2.42
Dec 31, 2019
3.52
Jan 31, 2020
-1.13
Feb 29, 2020
-8.07
Mar 31, 2020
-13.49
Apr 30, 2020
10.62
May 31, 2020
4.53
Jun 30, 2020
3.18
Jul 31, 2020
5.28
Aug 31, 2020
6.14
Sep 30, 2020
-3.22
Oct 31, 2020
-2.43
Nov 30, 2020
12.35
Dec 31, 2020
4.65
Jan 31, 2021
-0.45
Feb 28, 2021
2.29
Mar 31, 2021
2.7
Apr 30, 2021
4.34
May 31, 2021
1.51
Jun 30, 2021
1.35
Jul 31, 2021
0.66
Aug 31, 2021
2.39
Sep 30, 2021
-4.23
Oct 31, 2021
5.29
Nov 30, 2021
-2.36
Dec 31, 2021
3.92
Jan 31, 2022
-4.47
Feb 28, 2022
-3.13
Mar 31, 2022
1.96
Apr 30, 2022
-7.99
May 31, 2022
0.49
Jun 30, 2022
-8.24
Jul 31, 2022
6.97
Aug 31, 2022
-4.05
Sep 30, 2022
-9.55
Oct 31, 2022
6.18
Nov 30, 2022
8.51
Dec 31, 2022
-4.53
Jan 31, 2023
7.38
Feb 28, 2023
-3.16
Mar 31, 2023
3.29
Apr 30, 2023
1.47
May 31, 2023
-1.06
Jun 30, 2023
5.8
Jul 31, 2023
3.52
Aug 31, 2023
-2.84
Sep 30, 2023
-4.19
Oct 31, 2023
-2.72
Nov 30, 2023
9.04
Dec 31, 2023
4.79
Jan 31, 2024
0.34
Feb 29, 2024
4.55
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
Dec 21, 2023
Dec 20, 2023
Dec 27, 2023
0.962381
0.962381
0
0
0
Jun 8, 2023
Jun 7, 2023
Jun 13, 2023
0.952914
0.952914
0
0
0
Dec 14, 2022
Dec 13, 2022
Dec 19, 2022
0.676435
0.676435
0
0
0
Jun 10, 2022
Jun 9, 2022
Jun 15, 2022
0.846802
0.846802
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 5, 2022
0.07133
0.07133
0
0
0
Dec 14, 2021
Dec 13, 2021
Dec 17, 2021
1.016979
1.016979
0
0
0
Jun 11, 2021
Jun 10, 2021
Jun 16, 2021
0.724202
0.724202
0
0
0
Dec 15, 2020
Dec 14, 2020
Dec 18, 2020
0.68587
0.68587
0
0
0
Jun 16, 2020
Jun 15, 2020
Jun 19, 2020
0.61407
0.61407
0
0
0
Dec 17, 2019
Dec 16, 2019
Dec 20, 2019
0.943078
0.943078
0
0
0
Jun 18, 2019
Jun 17, 2019
Jun 21, 2019
0.906257
0.906257
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 4, 2019
0.044243
0.044243
0
0
0
Dec 19, 2018
Dec 18, 2018
Dec 24, 2018
0.598279
0.598279
0
0
0
Jun 20, 2018
Jun 19, 2018
Jun 25, 2018
0.801529
0.801529
0
0
0
Dec 20, 2017
Dec 19, 2017
Dec 26, 2017
0.669363
0.669363
0
0
0
Jun 22, 2017
Jun 20, 2017
Jun 26, 2017
0.732112
0.732112
0
0
0
Dec 23, 2016
Dec 21, 2016
Dec 28, 2016
0.553166
0.553166
0
0
0
Jun 24, 2016
Jun 22, 2016
Jun 28, 2016
0.743701
0.743701
0
0
0
Dec 31, 2015
Dec 29, 2015
Jan 5, 2016
0.034695
0.034695
0
0
0
Dec 23, 2015
Dec 21, 2015
Dec 28, 2015
0.677124
0.677124
0
0
0
Jun 29, 2015
Jun 25, 2015
Jul 1, 2015
0.717996
0.717996
0
0
0
Dec 19, 2014
Dec 17, 2014
Dec 24, 2014
0.488305
0.488305
0
0
0
Jun 27, 2014
Jun 25, 2014
Jul 2, 2014
0.836194
0.836194
0
0
0
Dec 20, 2013
Dec 18, 2013
Dec 30, 2013
0.458385
0.458385
0
0
0
Jul 1, 2013
Jun 27, 2013
Jul 5, 2013
0.632566
0.632566
0
0
0
Dec 20, 2012
Dec 18, 2012
Dec 27, 2012
0.475854
0.475854
0
0
0
Jun 25, 2012
Jun 21, 2012
Jun 28, 2012
0.603855
0.603855
0
0
0
Dec 22, 2011
Dec 20, 2011
Dec 29, 2011
0.450768
0.450768
0
0
0
Jun 24, 2011
Jun 22, 2011
Jun 28, 2011
0.562024
0.562024
0
0
0
Dec 23, 2010
Dec 21, 2010
Dec 30, 2010
0.447657
0.447657
0
0
0
Jun 25, 2010
Jun 23, 2010
Jun 29, 2010
0.362204
0.362204
0
0
0
Dec 24, 2009
Dec 22, 2009
Dec 31, 2009
0.280237
0.280237
0
0
0
Jun 25, 2009
Jun 23, 2009
Jun 29, 2009
0.265951
0.265951
0
0
0
Dec 26, 2008
Dec 23, 2008
Dec 31, 2008
0.197518
0.197518
0
0
0