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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
28-Mar-2024
iShares MSCI ACWI Low Carbon Target ETF
Inception Date
08-Dec-2014
Fund Holdings as of
28-Mar-2024
Number of Securities
1,146.00
Shares Outstanding
5,200,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
38139530.16
4.08761
38139530.16
90653
420.72
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
34950539.16
3.74583
34950539.16
203817
171.48
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
29238298.04
3.13362
29238298.04
32359
903.56
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
21581023.96
2.31295
21581023.96
119642
180.38
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
14004612.78
1.50095
14004612.78
28841
485.58
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
11975842.71
1.28351
11975842.71
79347
150.93
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
9804630.44
1.05081
9804630.44
64394
152.26
United States
NASDAQ
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
8532989.58
0.91452
8532989.58
6438
1325.41
United States
NASDAQ
USD
1
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
8385989.03
0.89877
8385989.03
349000
24.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
10-Nov-1994
LLY
ELI LILLY
Health Care
Equity
8198142.48
0.87864
8198142.48
10538
777.96
United States
New York Stock Exchange Inc.
USD
1
--
JPM
JPMORGAN CHASE & CO
Financials
Equity
7482807.4
0.80197
7482807.4
37358
200.3
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
6809577.23
0.72982
6809577.23
38737
175.79
United States
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financials
Equity
6103200.52
0.65411
6103200.52
21869
279.08
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
6058590.9
0.64933
6058590.9
12247
494.7
United States
New York Stock Exchange Inc.
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
5925547.32
0.63507
5925547.32
14091
420.52
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
5869880.5
0.6291
5869880.5
36178
162.25
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
5733777.48
0.61452
5733777.48
44934
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
5674197.33
0.60813
5674197.33
50667
111.99
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
5540921.13
0.59385
5540921.13
35027
158.19
United States
New York Stock Exchange Inc.
USD
1
--
MA
MASTERCARD INC CLASS A
Financials
Equity
5417180.93
0.58059
5417180.93
11249
481.57
United States
New York Stock Exchange Inc.
USD
1
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
5166708.4
0.55374
5166708.4
13469
383.6
United States
New York Stock Exchange Inc.
USD
1
--
HAL
HALLIBURTON
Energy
Equity
5075482.68
0.54397
5075482.68
128754
39.42
United States
New York Stock Exchange Inc.
USD
1
--
ASML
ASML HOLDING NV
Information Technology
Equity
4996141.56
0.53546
4996141.56
5185
963.57
Netherlands
Euronext Amsterdam
USD
0.92593
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
4983015.58
0.53406
4983015.58
141043
35.33
Canada
Toronto Stock Exchange
USD
1.35325
--
MRK
MERCK & CO INC
Health Care
Equity
4577213.55
0.49056
4577213.55
34689
131.95
United States
New York Stock Exchange Inc.
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
4517172.6
0.48413
4517172.6
24806
182.1
United States
New York Stock Exchange Inc.
USD
1
--
KO
COCA-COLA
Consumer Staples
Equity
4065778.08
0.43575
4065778.08
66456
61.18
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
3913925.65
0.41948
3913925.65
21685
180.49
United States
NASDAQ
USD
1
--
MC
LVMH
Consumer Discretionary
Equity
3712332.71
0.39787
3712332.71
4123
900.39
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CRM
SALESFORCE INC
Information Technology
Equity
3673492.46
0.39371
3673492.46
12197
301.18
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
3656733.93
0.39191
3656733.93
6021
607.33
United States
NASDAQ
USD
1
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
3621619.33
0.38815
3621619.33
72563
49.91
United States
NASDAQ
USD
1
--
700
TENCENT HOLDINGS LTD
Communication
Equity
3412022.05
0.36568
3412022.05
87900
38.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
3407647.7
0.36521
3407647.7
12086
281.95
United States
New York Stock Exchange Inc.
USD
1
--
PH
PARKER-HANNIFIN CORP
Industrials
Equity
3342521.06
0.35823
3342521.06
6014
555.79
United States
New York Stock Exchange Inc.
USD
1
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
3313505.22
0.35513
3313505.22
55208
60.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BAC
BANK OF AMERICA CORP
Financials
Equity
3309695.52
0.35472
3309695.52
87281
37.92
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
3139319.55
0.33646
3139319.55
4285
732.63
United States
NASDAQ
USD
1
--
SAP
SAP
Information Technology
Equity
3048575.75
0.32673
3048575.75
15642
194.9
Germany
Xetra
USD
0.92593
--
ORCL
ORACLE CORP
Information Technology
Equity
3023809.53
0.32408
3023809.53
24073
125.61
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
2941313.4
0.31524
2941313.4
5829
504.6
United States
NASDAQ
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
2925507.2
0.31354
2925507.2
15320
190.96
United States
New York Stock Exchange Inc.
USD
1
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
2897312.99
0.31052
2897312.99
8359
346.61
United States
New York Stock Exchange Inc.
USD
1
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
2862879.77
0.30683
2862879.77
12644
226.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
DIS
WALT DISNEY
Communication
Equity
2858574.32
0.30637
2858574.32
23362
122.36
United States
New York Stock Exchange Inc.
USD
1
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
2846908.26
0.30512
2846908.26
31073
91.62
United States
New York Stock Exchange Inc.
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
2838487.19
0.30422
2838487.19
16219
175.01
United States
NASDAQ
USD
1
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
2828158.96
0.30311
2828158.96
60148
47.02
United States
New York Stock Exchange Inc.
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
2826424.23
0.30292
2826424.23
4863
581.21
United States
New York Stock Exchange Inc.
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
2824458.26
0.30271
2824458.26
20939
134.89
United Kingdom
London Stock Exchange
USD
0.79161
--
WMT
WALMART INC
Consumer Staples
Equity
2784727.77
0.29845
2784727.77
46281
60.17
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
2691943.8
0.28851
2691943.8
64155
41.96
United States
New York Stock Exchange Inc.
USD
1
--
WFC
WELLS FARGO
Financials
Equity
2689807.68
0.28828
2689807.68
46408
57.96
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
2651558.73
0.28418
2651558.73
27335
97
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
2650072.2
0.28402
2650072.2
61132
43.35
United States
NASDAQ
USD
1
--
QCOM
QUALCOMM INC
Information Technology
Equity
2627874.6
0.28164
2627874.6
15522
169.3
United States
NASDAQ
USD
1
--
LIN
LINDE PLC
Materials
Equity
2490148.16
0.26688
2490148.16
5363
464.32
United States
NASDAQ
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
2489465.37
0.26681
2489465.37
56361
44.17
United States
NASDAQ
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
2483537.76
0.26617
2483537.76
14256
174.21
United States
NASDAQ
USD
1
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
2455396.98
0.26316
2455396.98
21603
113.66
United States
New York Stock Exchange Inc.
USD
1
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
2429023.32
0.26033
2429023.32
55686
43.62
United States
New York Stock Exchange Inc.
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
2401664.58
0.2574
2401664.58
43818
54.81
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
2395964.64
0.25679
2395964.64
8427
284.32
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
2353000
0.25218
2353000
3620
650
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
2352861.84
0.25217
2352861.84
9422
249.72
United States
New York Stock Exchange Inc.
USD
1
--
ALV
ALLIANZ
Financials
Equity
2342287.37
0.25103
2342287.37
7807
300.02
Germany
Xetra
USD
0.92593
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
2328082.5
0.24951
2328082.5
69495
33.5
United States
NASDAQ
USD
1
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
2314916.01
0.2481
2314916.01
42687
54.23
United States
New York Stock Exchange Inc.
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
2306738.37
0.24722
2306738.37
21699
106.31
Switzerland
SIX Swiss Exchange
USD
0.9007
--
RACE
FERRARI NV
Consumer Discretionary
Equity
2281953.6
0.24457
2281953.6
5230
436.32
Italy
Borsa Italiana
USD
0.92593
--
PFE
PFIZER INC
Health Care
Equity
2278830
0.24423
2278830
82120
27.75
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
2213086.59
0.23719
2213086.59
3069
721.11
United States
New York Stock Exchange Inc.
USD
1
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
2201358.39
0.23593
2201358.39
281521
7.82
United Kingdom
London Stock Exchange
USD
0.79161
01-Jan-1998
KLAC
KLA CORP
Information Technology
Equity
2194906.94
0.23524
2194906.94
3142
698.57
United States
NASDAQ
USD
1
--
C
CITIGROUP INC
Financials
Equity
2166918.6
0.23224
2166918.6
34265
63.24
United States
New York Stock Exchange Inc.
USD
1
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
2155779.99
0.23105
2155779.99
8463
254.73
United States
New York Stock Exchange Inc.
USD
1
--
ENB
ENBRIDGE INC
Energy
Equity
2119544.95
0.22716
2119544.95
58596
36.17
Canada
Toronto Stock Exchange
USD
1.35325
--
UNP
UNION PACIFIC CORP
Industrials
Equity
2105160.8
0.22562
2105160.8
8560
245.93
United States
New York Stock Exchange Inc.
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
2095276.12
0.22456
2095276.12
8216
255.02
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
2079834.72
0.22291
2079834.72
8328
249.74
United States
NASDAQ
USD
1
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
2033770.4
0.21797
2033770.4
66914
30.39
United Kingdom
London Stock Exchange
USD
0.79161
--
CTVA
CORTEVA INC
Materials
Equity
2023755.64
0.2169
2023755.64
35092
57.67
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
2021856.62
0.21669
2021856.62
110243
18.34
United States
New York Stock Exchange Inc.
USD
1
--
RY
ROYAL BANK OF CANADA
Financials
Equity
2015201.79
0.21598
2015201.79
19961
100.96
Canada
Toronto Stock Exchange
USD
1.35325
--
AME
AMETEK INC
Industrials
Equity
2003852.4
0.21476
2003852.4
10956
182.9
United States
New York Stock Exchange Inc.
USD
1
--
TEN
TENARIS SA
Energy
Equity
1991787.02
0.21347
1991787.02
100696
19.78
Italy
Borsa Italiana
USD
0.92593
--
AXP
AMERICAN EXPRESS
Financials
Equity
1977259.96
0.21191
1977259.96
8684
227.69
United States
New York Stock Exchange Inc.
USD
1
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
1974723.31
0.21164
1974723.31
194700
10.14
Japan
Tokyo Stock Exchange
USD
151.345
--
L
LOEWS CORP
Financials
Equity
1954196.69
0.20944
1954196.69
24961
78.29
United States
New York Stock Exchange Inc.
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
1950194.61
0.20901
1950194.61
4669
417.69
United States
New York Stock Exchange Inc.
USD
1
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
1947893.88
0.20877
1947893.88
22800
85.43
Japan
Tokyo Stock Exchange
USD
151.345
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
1929546.86
0.2068
1929546.86
214968
8.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
1927216.06
0.20655
1927216.06
5767
334.18
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
1904457.48
0.20411
1904457.48
4772
399.09
United States
NASDAQ
USD
1
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
1884930.35
0.20202
1884930.35
75400
25
Canada
Toronto Stock Exchange
USD
1.35325
--
CB
CHUBB LTD
Financials
Equity
1854075.15
0.19871
1854075.15
7155
259.13
United States
New York Stock Exchange Inc.
USD
1
--
T
AT&T INC
Communication
Equity
1805654.4
0.19352
1805654.4
102594
17.6
United States
New York Stock Exchange Inc.
USD
1
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
1798917.12
0.1928
1798917.12
704
2555.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
III
3I GROUP PLC
Financials
Equity
1787860.75
0.19161
1787860.75
50384
35.48
United Kingdom
London Stock Exchange
USD
0.79161
--
SAN
SANOFI SA
Health Care
Equity
1787516.81
0.19158
1787516.81
18196
98.24
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
1785198.03
0.19133
1785198.03
27933
63.91
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
1784916.96
0.1913
1784916.96
492
3627.88
United States
NASDAQ
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
1776029.96
0.19035
1776029.96
1828
971.57
United States
NASDAQ
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
1720000
0.18434
1720000
1720000
1
United States
--
USD
1
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
1719910.23
0.18433
1719910.23
2973
578.51
United States
New York Stock Exchange Inc.
USD
1
--
6861
KEYENCE CORP
Information Technology
Equity
1713522.09
0.18365
1713522.09
3700
463.11
Japan
Tokyo Stock Exchange
USD
151.345
--
NOW
SERVICENOW INC
Information Technology
Equity
1707013.6
0.18295
1707013.6
2239
762.4
United States
New York Stock Exchange Inc.
USD
1
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
1699344.97
0.18213
1699344.97
21645
78.51
Australia
Asx - All Markets
USD
1.5328
--
UBSG
UBS GROUP AG
Financials
Equity
1697477.34
0.18193
1697477.34
55116
30.8
Switzerland
SIX Swiss Exchange
USD
0.9007
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
1697157.26
0.18189
1697157.26
13033
130.22
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
1687006.72
0.18081
1687006.72
3008
560.84
United States
NASDAQ
USD
1
--
DGE
DIAGEO PLC
Consumer Staples
Equity
1655091.42
0.17738
1655091.42
44785
36.96
United Kingdom
London Stock Exchange
USD
0.79161
01-Jan-1998
REL
RELX PLC
Industrials
Equity
1648267.98
0.17665
1648267.98
38107
43.25
United Kingdom
London Stock Exchange
USD
0.79161
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
1645780.2
0.17639
1645780.2
7990
205.98
United States
New York Stock Exchange Inc.
USD
1
--
SIE
SIEMENS N AG
Industrials
Equity
1627168.44
0.17439
1627168.44
8514
191.12
Germany
Xetra
USD
0.92593
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
1616933.25
0.17329
1616933.25
8175
197.79
United States
NASDAQ
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
1607275.93
0.17226
1607275.93
17587
91.39
United States
NASDAQ
USD
1
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
1596062.34
0.17106
1596062.34
16983
93.98
United States
New York Stock Exchange Inc.
USD
1
--
FTV
FORTIVE CORP
Industrials
Equity
1589907.66
0.1704
1589907.66
18483
86.02
United States
New York Stock Exchange Inc.
USD
1
--
ABBN
ABB LTD
Industrials
Equity
1571281.95
0.1684
1571281.95
33785
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
--
9984
SOFTBANK GROUP CORP
Communication
Equity
1569216.03
0.16818
1569216.03
26500
59.22
Japan
Tokyo Stock Exchange
USD
151.345
--
DNB
DNB BANK
Financials
Equity
1549772.44
0.1661
1549772.44
78163
19.83
Norway
Oslo Bors Asa
USD
10.8486
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
1537297.75
0.16476
1537297.75
20987
73.25
United States
NASDAQ
USD
1
--
6146
DISCO CORP
Information Technology
Equity
1531586.77
0.16415
1531586.77
4200
364.66
Japan
Tokyo Stock Exchange
USD
151.345
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
1526282.67
0.16358
1526282.67
21579
70.73
United States
New York Stock Exchange Inc.
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
1513546.41
0.16221
1513546.41
19659
76.99
United States
New York Stock Exchange Inc.
USD
1
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
1510242.16
0.16186
1510242.16
34600
43.65
Japan
Tokyo Stock Exchange
USD
151.345
--
PGR
PROGRESSIVE CORP
Financials
Equity
1505649.6
0.16137
1505649.6
7280
206.82
United States
New York Stock Exchange Inc.
USD
1
--
FI
FISERV INC
Financials
Equity
1466668.14
0.15719
1466668.14
9177
159.82
United States
New York Stock Exchange Inc.
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
1455255.6
0.15597
1455255.6
12616
115.35
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
1448037
0.15519
1448037
59590
24.3
Germany
Xetra
USD
0.92593
--
IR
INGERSOLL RAND INC
Industrials
Equity
1444949.1
0.15486
1444949.1
15218
94.95
United States
New York Stock Exchange Inc.
USD
1
--
SPGI
S&P GLOBAL INC
Financials
Equity
1443126.4
0.15467
1443126.4
3392
425.45
United States
New York Stock Exchange Inc.
USD
1
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
1434610.32
0.15375
1434610.32
3432
418.01
United States
NASDAQ
USD
1
--
ECL
ECOLAB INC
Materials
Equity
1434350.8
0.15373
1434350.8
6212
230.9
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
1432262.88
0.1535
1432262.88
20912
68.49
United States
New York Stock Exchange Inc.
USD
1
--
MS
MORGAN STANLEY
Financials
Equity
1428501.36
0.1531
1428501.36
15171
94.16
United States
New York Stock Exchange Inc.
USD
1
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
1425530.14
0.15278
1425530.14
9338
152.66
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SYK
STRYKER CORP
Health Care
Equity
1415733.72
0.15173
1415733.72
3956
357.87
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CSL LTD
Health Care
Equity
1405974.97
0.15069
1405974.97
7485
187.84
Australia
Asx - All Markets
USD
1.5328
--
6273
SMC (JAPAN) CORP
Industrials
Equity
1403085.67
0.15038
1403085.67
2500
561.23
Japan
Tokyo Stock Exchange
USD
151.345
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
1401385.44
0.15019
1401385.44
1456
962.49
United States
NASDAQ
USD
1
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
1396995.66
0.14972
1396995.66
64724
21.58
United Kingdom
London Stock Exchange
USD
0.79161
--
EXO
EXOR NV
Financials
Equity
1394736.41
0.14948
1394736.41
12532
111.29
Netherlands
Euronext Amsterdam
USD
0.92593
--
DE
DEERE
Industrials
Equity
1394462.3
0.14945
1394462.3
3395
410.74
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
1392400.32
0.14923
1392400.32
19248
72.34
United States
New York Stock Exchange Inc.
USD
1
--
CS
AXA SA
Financials
Equity
1388199.38
0.14878
1388199.38
36920
37.6
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
H
HYDRO ONE LTD
Utilities
Equity
1387265.1
0.14868
1387265.1
47527
29.19
Canada
Toronto Stock Exchange
USD
1.35325
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
1384181.12
0.14835
1384181.12
4424
312.88
United States
NASDAQ
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
1375686.62
0.14744
1375686.62
2653
518.54
United States
New York Stock Exchange Inc.
USD
1
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
1360055.58
0.14576
1360055.58
114068
11.92
Spain
Bolsa De Madrid
USD
0.92593
--
INVE B
INVESTOR CLASS B
Financials
Equity
1350385.46
0.14473
1350385.46
53747
25.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
1338380.53
0.14344
1338380.53
18785
71.25
United Kingdom
London Stock Exchange
USD
0.79161
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
1334720.45
0.14305
1334720.45
6755
197.59
United States
New York Stock Exchange Inc.
USD
1
--
FNV
FRANCO NEVADA CORP
Materials
Equity
1330916.39
0.14264
1330916.39
11159
119.27
Canada
Toronto Stock Exchange
USD
1.35325
--
BLK
BLACKROCK INC
Financials
Equity
1321414.5
0.14162
1321414.5
1585
833.7
United States
New York Stock Exchange Inc.
USD
1
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
1318611.08
0.14132
1318611.08
12379
106.52
Peru
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
1316050.88
0.14105
1316050.88
7978
164.96
United States
NASDAQ
USD
1
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
1315267.53
0.14096
1315267.53
544400
2.42
India
National Stock Exchange Of India
USD
83.4025
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
1313146.45
0.14074
1313146.45
10745
122.21
United States
New York Stock Exchange Inc.
USD
1
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
1301355.18
0.13947
1301355.18
22300
58.36
Japan
Tokyo Stock Exchange
USD
151.345
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
1295387.67
0.13883
1295387.67
25794
50.22
United Kingdom
London Stock Exchange
USD
0.79161
--
ITW
ILLINOIS TOOL INC
Industrials
Equity
1290667.3
0.13833
1290667.3
4810
268.33
United States
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
1290628
0.13832
1290628
10510
122.8
United States
NASDAQ
USD
1
--
SAN
BANCO SANTANDER SA
Financials
Equity
1288857.55
0.13813
1288857.55
263936
4.88
Spain
Bolsa De Madrid
USD
0.92593
--
CTAS
CINTAS CORP
Industrials
Equity
1288181.25
0.13806
1288181.25
1875
687.03
United States
NASDAQ
USD
1
--
MDT
MEDTRONIC PLC
Health Care
Equity
1283980.95
0.13761
1283980.95
14733
87.15
United States
New York Stock Exchange Inc.
USD
1
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
1281885.57
0.13739
1281885.57
441
2906.77
United States
New York Stock Exchange Inc.
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
1271183.38
0.13624
1271183.38
3581
354.98
United States
New York Stock Exchange Inc.
USD
1
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
1270780.28
0.1362
1270780.28
49336
25.76
United Kingdom
London Stock Exchange
USD
0.79161
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
1269520.63
0.13606
1269520.63
47700
26.61
Japan
Tokyo Stock Exchange
USD
151.345
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
1265915.39
0.13567
1265915.39
463
2734.16
Canada
Toronto Stock Exchange
USD
1.35325
--
BDX
BECTON DICKINSON
Health Care
Equity
1265459.3
0.13563
1265459.3
5114
247.45
United States
New York Stock Exchange Inc.
USD
1
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
1244510.22
0.13338
1244510.22
50200
24.79
Japan
Tokyo Stock Exchange
USD
151.345
--
BX
BLACKSTONE INC
Financials
Equity
1243285.68
0.13325
1243285.68
9464
131.37
United States
New York Stock Exchange Inc.
USD
1
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
1221261.41
0.13089
1221261.41
7840
155.77
Canada
Toronto Stock Exchange
USD
1.35325
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
1217746.15
0.13051
1217746.15
13523
90.05
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
1214767.2
0.13019
1214767.2
4470
271.76
United States
New York Stock Exchange Inc.
USD
1
--
8591
ORIX CORP
Financials
Equity
1213773.83
0.13009
1213773.83
55700
21.79
Japan
Tokyo Stock Exchange
USD
151.345
--
TJX
TJX INC
Consumer Discretionary
Equity
1213084.62
0.13001
1213084.62
11961
101.42
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
1207606.4
0.12943
1207606.4
22880
52.78
United States
NASDAQ
USD
1
--
SHW
SHERWIN WILLIAMS
Materials
Equity
1206971.75
0.12936
1206971.75
3475
347.33
United States
New York Stock Exchange Inc.
USD
1
--
CSX
CSX CORP
Industrials
Equity
1204700.86
0.12911
1204700.86
32498
37.07
United States
NASDAQ
USD
1
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
1204249.81
0.12907
1204249.81
362721
3.32
India
National Stock Exchange Of India
USD
83.4025
--
7741
HOYA CORP
Health Care
Equity
1194727.28
0.12804
1194727.28
9600
124.45
Japan
Tokyo Stock Exchange
USD
151.345
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
1193931.41
0.12796
1193931.41
111300
10.73
Japan
Tokyo Stock Exchange
USD
151.345
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
1191490.24
0.1277
1191490.24
5261
226.48
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
1190890.78
0.12763
1190890.78
9035
131.81
Canada
Toronto Stock Exchange
USD
1.35325
--
267
CITIC LTD
Industrials
Equity
1184721.04
0.12697
1184721.04
1233000
0.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
1164871.09
0.12485
1164871.09
9881
117.89
United States
NASDAQ
USD
1
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
1162415.3
0.12458
1162415.3
15053
77.22
Canada
Toronto Stock Exchange
USD
1.35325
--
GIVN
GIVAUDAN SA
Materials
Equity
1159276.12
0.12425
1159276.12
260
4458.75
Switzerland
SIX Swiss Exchange
USD
0.9007
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
1157541.36
0.12406
1157541.36
14808
78.17
United States
New York Stock Exchange Inc.
USD
1
--
CI
CIGNA
Health Care
Equity
1154944.2
0.12378
1154944.2
3180
363.19
United States
New York Stock Exchange Inc.
USD
1
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
1147575.41
0.12299
1147575.41
26200
43.8
Japan
Tokyo Stock Exchange
USD
151.345
--
TD
TORONTO DOMINION
Financials
Equity
1146704.97
0.1229
1146704.97
18982
60.41
Canada
Toronto Stock Exchange
USD
1.35325
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
1145776.21
0.1228
1145776.21
36700
31.22
Japan
Tokyo Stock Exchange
USD
151.345
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
1144674.96
0.12268
1144674.96
3432
333.53
United States
New York Stock Exchange Inc.
USD
1
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
1141940.6
0.12239
1141940.6
3700
308.63
Japan
Tokyo Stock Exchange
USD
151.345
--
ETN
EATON PLC
Industrials
Equity
1137217.16
0.12188
1137217.16
3637
312.68
United States
New York Stock Exchange Inc.
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
1135260
0.12167
1135260
16218
70
United States
NASDAQ
USD
1
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
1133253.83
0.12146
1133253.83
18585
60.98
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
1128526.35
0.12095
1128526.35
12985
86.91
Netherlands
New York Stock Exchange Inc.
USD
1
--
AFL
AFLAC INC
Financials
Equity
1116351.72
0.11965
1116351.72
13002
85.86
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
1115460.54
0.11955
1115460.54
4502
247.77
United States
NASDAQ
USD
1
--
UCG
UNICREDIT
Financials
Equity
1114255.36
0.11942
1114255.36
29331
37.99
Italy
Borsa Italiana
USD
0.92593
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
1110860.62
0.11906
1110860.62
7474
148.63
United States
New York Stock Exchange Inc.
USD
1
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
1107453.91
0.11869
1107453.91
23490
47.15
Canada
Toronto Stock Exchange
USD
1.35325
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
1103043.08
0.11822
1103043.08
2043
539.91
Switzerland
SIX Swiss Exchange
USD
0.9007
--
BNP
BNP PARIBAS SA
Financials
Equity
1102211.88
0.11813
1102211.88
15496
71.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
1100706.88
0.11797
1100706.88
728
1511.96
United States
NASDAQ
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
1098292.75
0.11771
1098292.75
5351
205.25
United States
NASDAQ
USD
1
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1084958.34
0.11628
1084958.34
80079
13.55
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.92593
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
1073745.42
0.11508
1073745.42
154400
6.95
Japan
Tokyo Stock Exchange
USD
151.345
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
1072895.54
0.11499
1072895.54
72539
14.79
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
1069700.66
0.11465
1069700.66
16618
64.37
United States
NASDAQ
USD
1
--
IEX
IDEX CORP
Industrials
Equity
1065147.3
0.11416
1065147.3
4365
244.02
United States
New York Stock Exchange Inc.
USD
1
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
1060089.03
0.11362
1060089.03
3731
284.13
United States
NASDAQ
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
1057872.4
0.11338
1057872.4
6760
156.49
United States
New York Stock Exchange Inc.
USD
1
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
1056508.93
0.11323
1056508.93
121578
8.69
Australia
Asx - All Markets
USD
1.5328
--
OR
LOREAL SA
Consumer Staples
Equity
1053602.21
0.11292
1053602.21
2224
473.74
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
1046510.15
0.11216
1046510.15
16302
64.19
Spain
Bolsa De Madrid
USD
0.92593
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
1042768.08
0.11176
1042768.08
3596
289.98
United States
New York Stock Exchange Inc.
USD
1
--
TMUS
T MOBILE US INC
Communication
Equity
1039548.18
0.11141
1039548.18
6369
163.22
United States
NASDAQ
USD
1
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
1037629.26
0.11121
1037629.26
4000
259.41
Japan
Tokyo Stock Exchange
USD
151.345
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
1025059.86
0.10986
1025059.86
1242
825.33
United States
NASDAQ
USD
1
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
1015299.54
0.10881
1015299.54
941
1078.96
Canada
Toronto Stock Exchange
USD
1.35325
--
BXB
BRAMBLES LTD
Industrials
Equity
1015168.65
0.1088
1015168.65
96350
10.54
Australia
Asx - All Markets
USD
1.5328
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
1013932.5
0.10867
1013932.5
8722
116.25
China
NASDAQ
USD
1
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
1009628.08
0.10821
1009628.08
11440
88.25
Canada
Toronto Stock Exchange
USD
1.35325
--
TGT
TARGET CORP
Consumer Staples
Equity
1006730.01
0.1079
1006730.01
5681
177.21
United States
New York Stock Exchange Inc.
USD
1
--
CAE
CAE INC
Industrials
Equity
1000678.03
0.10725
1000678.03
48415
20.67
Canada
Toronto Stock Exchange
USD
1.35325
--
CME
CME GROUP INC CLASS A
Financials
Equity
1000452.63
0.10722
1000452.63
4647
215.29
United States
NASDAQ
USD
1
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
999831.36
0.10716
999831.36
3212
311.28
United States
NASDAQ
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
998339
0.107
998339
5900
169.21
United States
New York Stock Exchange Inc.
USD
1
--
7010
SAUDI TELECOM
Communication
Equity
995052.29
0.10664
995052.29
94241
10.56
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
992913
0.10642
992913
6450
153.94
United States
New York Stock Exchange Inc.
USD
1
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
983672.64
0.10543
983672.64
13878
70.88
United States
NASDAQ
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
982349.64
0.10528
982349.64
7148
137.43
United States
New York Stock Exchange Inc.
USD
1
--
MET
METLIFE INC
Financials
Equity
981586.95
0.1052
981586.95
13245
74.11
United States
New York Stock Exchange Inc.
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
975550.5
0.10455
975550.5
1707
571.5
United States
NASDAQ
USD
1
--
VMC
VULCAN MATERIALS
Materials
Equity
974870.24
0.10448
974870.24
3572
272.92
United States
New York Stock Exchange Inc.
USD
1
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
974277.11
0.10442
974277.11
66138
14.73
India
National Stock Exchange Of India
USD
83.4025
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
964103.12
0.10333
964103.12
6638
145.24
United States
New York Stock Exchange Inc.
USD
1
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
961078.33
0.103
961078.33
25900
37.11
Japan
Tokyo Stock Exchange
USD
151.345
--
CVS
CVS HEALTH CORP
Health Care
Equity
951217.76
0.10195
951217.76
11926
79.76
United States
New York Stock Exchange Inc.
USD
1
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
949985.19
0.10181
949985.19
14181
66.99
United States
NASDAQ
USD
1
--
6857
ADVANTEST CORP
Information Technology
Equity
946664.9
0.10146
946664.9
21400
44.24
Japan
Tokyo Stock Exchange
USD
151.345
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
943405.6
0.10111
943405.6
766
1231.6
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
942941.81
0.10106
942941.81
10511
89.71
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
935826.84
0.1003
935826.84
7241
129.24
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
934088.26
0.10011
934088.26
12109
77.14
United States
NASDAQ
USD
1
--
1299
AIA GROUP LTD
Financials
Equity
933303.09
0.10003
933303.09
139000
6.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
925710.13
0.09921
925710.13
29200
31.7
Japan
Tokyo Stock Exchange
USD
151.345
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
925359.1
0.09918
925359.1
5006
184.85
United States
NASDAQ
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
924322.86
0.09906
924322.86
4482
206.23
United States
NASDAQ
USD
1
--
BARC
BARCLAYS PLC
Financials
Equity
922080.82
0.09882
922080.82
398432
2.31
United Kingdom
London Stock Exchange
USD
0.79161
--
EMR
EMERSON ELECTRIC
Industrials
Equity
921991.18
0.09881
921991.18
8129
113.42
United States
New York Stock Exchange Inc.
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
914877.12
0.09805
914877.12
1517000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
912057.09
0.09775
912057.09
903
1010.03
United States
NASDAQ
USD
1
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
909754.96
0.0975
909754.96
76777
11.85
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
907666.59
0.09728
907666.59
28400
31.96
Japan
Tokyo Stock Exchange
USD
151.345
--
7974
NINTENDO LTD
Communication
Equity
905873.34
0.09709
905873.34
16600
54.57
Japan
Tokyo Stock Exchange
USD
151.345
--
8604
NOMURA HOLDINGS INC
Financials
Equity
905938.35
0.09709
905938.35
142200
6.37
Japan
Tokyo Stock Exchange
USD
151.345
--
LR
LEGRAND SA
Industrials
Equity
904311.54
0.09692
904311.54
8525
106.08
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
899613.47
0.09642
899613.47
49600
18.14
Japan
Tokyo Stock Exchange
USD
151.345
--
AENA
AENA SME SA
Industrials
Equity
893800.66
0.09579
893800.66
4536
197.05
Spain
Bolsa De Madrid
USD
0.92593
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
892148.16
0.09562
892148.16
9336
95.56
United States
New York Stock Exchange Inc.
USD
1
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
889874.42
0.09537
889874.42
22829
38.98
United States
New York Stock Exchange Inc.
USD
1
--
3003
HULIC LTD
Real Estate
Equity
887938.15
0.09516
887938.15
86700
10.24
Japan
Tokyo Stock Exchange
USD
151.345
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
886679.64
0.09503
886679.64
8932
99.27
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
882174.4
0.09455
882174.4
5459
161.6
United States
New York Stock Exchange Inc.
USD
1
--
FMC
FMC CORP
Materials
Equity
880397.7
0.09436
880397.7
13821
63.7
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
875401.08
0.09382
875401.08
3018
290.06
United States
New York Stock Exchange Inc.
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
872201
0.09348
872201
3700
235.73
United States
NASDAQ
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
868870.59
0.09312
868870.59
22859
38.01
United States
New York Stock Exchange Inc.
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
867839.06
0.09301
867839.06
23914
36.29
United States
New York Stock Exchange Inc.
USD
1
--
ALB
ALBEMARLE CORP
Materials
Equity
865004.84
0.09271
865004.84
6566
131.74
United States
New York Stock Exchange Inc.
USD
1
--
SIKA
SIKA AG
Materials
Equity
863921.62
0.09259
863921.62
2897
298.21
Switzerland
SIX Swiss Exchange
USD
0.9007
--
1120
AL RAJHI BANK
Financials
Equity
859383.18
0.0921
859383.18
38786
22.16
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
858384.16
0.092
858384.16
18469
46.48
India
National Stock Exchange Of India
USD
83.4025
--
INFY
INFOSYS LTD
Information Technology
Equity
857419.32
0.09189
857419.32
47736
17.96
India
National Stock Exchange Of India
USD
83.4025
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
845975.2
0.09067
845975.2
5488
154.15
United States
New York Stock Exchange Inc.
USD
1
--
USB
US BANCORP
Financials
Equity
843399.6
0.09039
843399.6
18868
44.7
United States
New York Stock Exchange Inc.
USD
1
--
DBK
DEUTSCHE BANK AG
Financials
Equity
842217.24
0.09026
842217.24
53479
15.75
Germany
Xetra
USD
0.92593
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
841123.92
0.09015
841123.92
14189
59.28
United States
NASDAQ
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
835242.45
0.08952
835242.45
3605
231.69
United States
New York Stock Exchange Inc.
USD
1
--
PRX
PROSUS NV
Consumer Discretionary
Equity
831090.27
0.08907
831090.27
26467
31.4
Netherlands
Euronext Amsterdam
USD
0.92593
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
809417.99
0.08675
809417.99
1657
488.48
Germany
Xetra
USD
0.92593
--
9433
KDDI CORP
Communication
Equity
802997.13
0.08606
802997.13
27200
29.52
Japan
Tokyo Stock Exchange
USD
151.345
--
AON
AON PLC CLASS A
Financials
Equity
802596.6
0.08602
802596.6
2405
333.72
United States
New York Stock Exchange Inc.
USD
1
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
799110.15
0.08564
799110.15
28775
27.77
Japan
Tokyo Stock Exchange
USD
151.345
--
CCI
CROWN CASTLE INC
Real Estate
Equity
798275.69
0.08556
798275.69
7543
105.83
United States
New York Stock Exchange Inc.
USD
1
--
SRG
SNAM
Utilities
Equity
791821.62
0.08486
791821.62
167543
4.73
Italy
Borsa Italiana
USD
0.92593
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
789016.8
0.08456
789016.8
3120
252.89
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
784744.73
0.08411
784744.73
3079
254.87
United States
New York Stock Exchange Inc.
USD
1
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
784294.28
0.08406
784294.28
1472000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
784132.04
0.08404
784132.04
520103
1.51
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
783795.96
0.084
783795.96
39700
19.74
Japan
Tokyo Stock Exchange
USD
151.345
--
ISP
INTESA SANPAOLO
Financials
Equity
778240.84
0.08341
778240.84
214271
3.63
Italy
Borsa Italiana
USD
0.92593
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
765620.82
0.08206
765620.82
34710
22.06
Australia
Asx - All Markets
USD
1.5328
--
EXPN
EXPERIAN PLC
Industrials
Equity
760909.87
0.08155
760909.87
17439
43.63
United Kingdom
London Stock Exchange
USD
0.79161
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
753657.7
0.08077
753657.7
4806
156.82
Netherlands
Euronext Amsterdam
USD
0.92593
--
9735
SECOM LTD
Industrials
Equity
753140.18
0.08072
753140.18
10400
72.42
Japan
Tokyo Stock Exchange
USD
151.345
--
EFX
EQUIFAX INC
Industrials
Equity
751731.2
0.08057
751731.2
2810
267.52
United States
New York Stock Exchange Inc.
USD
1
--
PLS
PILBARA MINERALS LTD
Materials
Equity
751036.85
0.08049
751036.85
300572
2.5
Australia
Asx - All Markets
USD
1.5328
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
750602.54
0.08045
750602.54
5042
148.87
United States
New York Stock Exchange Inc.
USD
1
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
750548.26
0.08044
750548.26
66353
11.31
Brazil
XBSP
USD
5.00555
--
GGG
GRACO INC
Industrials
Equity
749736.12
0.08035
749736.12
8022
93.46
United States
New York Stock Exchange Inc.
USD
1
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
746805.1
0.08004
746805.1
3744
199.47
United Kingdom
London Stock Exchange
USD
0.79161
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
737523.5
0.07904
737523.5
9672
76.25
Canada
Toronto Stock Exchange
USD
1.35325
--
NTAP
NETAPP INC
Information Technology
Equity
735209.88
0.0788
735209.88
7004
104.97
United States
NASDAQ
USD
1
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
733714.47
0.07864
733714.47
21313
34.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
DXCM
DEXCOM INC
Health Care
Equity
733306.9
0.07859
733306.9
5287
138.7
United States
NASDAQ
USD
1
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
731488.98
0.0784
731488.98
19200
38.1
Japan
Tokyo Stock Exchange
USD
151.345
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
727858.11
0.07801
727858.11
14057
51.78
Canada
Toronto Stock Exchange
USD
1.35325
--
2454
MEDIATEK INC
Information Technology
Equity
724920.71
0.07769
724920.71
20000
36.25
Taiwan
Taiwan Stock Exchange
USD
32.0035
23-Jul-2001
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
721886.41
0.07737
721886.41
1337
539.93
United States
NASDAQ
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
720582.14
0.07723
720582.14
2767
260.42
United States
NASDAQ
USD
1
--
MOWI
MOWI
Consumer Staples
Equity
719961.84
0.07716
719961.84
39259
18.34
Norway
Oslo Bors Asa
USD
10.8486
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
719647.78
0.07713
719647.78
3127
230.14
United States
New York Stock Exchange Inc.
USD
1
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
716159.34
0.07675
716159.34
4589
156.06
United States
New York Stock Exchange Inc.
USD
1
--
NG.
NATIONAL GRID PLC
Utilities
Equity
715650.12
0.0767
715650.12
53144
13.47
United Kingdom
London Stock Exchange
USD
0.79161
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
711227.66
0.07623
711227.66
70700
10.06
Japan
Tokyo Stock Exchange
USD
151.345
--
HUBB
HUBBELL INC
Industrials
Equity
708905.4
0.07598
708905.4
1708
415.05
United States
New York Stock Exchange Inc.
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
707252.04
0.0758
707252.04
10989
64.36
United States
NASDAQ
USD
1
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
706938.12
0.07577
706938.12
36900
19.16
Japan
Tokyo Stock Exchange
USD
151.345
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
704178.04
0.07547
704178.04
3438
204.82
Germany
Xetra
USD
0.92593
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
703796.48
0.07543
703796.48
1346
522.88
United States
NASDAQ
USD
1
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
703284.38
0.07537
703284.38
3433
204.86
United States
New York Stock Exchange Inc.
USD
1
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
703153.13
0.07536
703153.13
393200
1.79
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
696998.04
0.0747
696998.04
3931
177.31
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
695747.65
0.07457
695747.65
1781
390.65
United States
NASDAQ
USD
1
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
694554.15
0.07444
694554.15
53432
13
United Kingdom
London Stock Exchange
USD
0.79161
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
694116.7
0.07439
694116.7
47902
14.49
Norway
Oslo Bors Asa
USD
10.8486
--
ITC
ITC LTD
Consumer Staples
Equity
693844.57
0.07436
693844.57
135096
5.14
India
National Stock Exchange Of India
USD
83.4025
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
692272.31
0.07419
692272.31
66808
10.36
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
691276.81
0.07409
691276.81
13238
52.22
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
689941.88
0.07394
689941.88
11974
57.62
United States
New York Stock Exchange Inc.
USD
1
--
STN
STANTEC INC
Industrials
Equity
683444.33
0.07325
683444.33
8224
83.1
Canada
Toronto Stock Exchange
USD
1.35325
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
681320.64
0.07302
681320.64
4576
148.89
United States
New York Stock Exchange Inc.
USD
1
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
678514.93
0.07272
678514.93
62608
10.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
9999
NETEASE INC
Communication
Equity
678120.99
0.07268
678120.99
32600
20.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
3690
MEITUAN
Consumer Discretionary
Equity
677783.67
0.07264
677783.67
54800
12.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
676185.84
0.07247
676185.84
8404
80.46
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
675350.26
0.07238
675350.26
39662
17.03
Australia
Asx - All Markets
USD
1.5328
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
671434.69
0.07196
671434.69
159000
4.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
665129.95
0.07129
665129.95
18971
35.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
664536.38
0.07122
664536.38
15189
43.75
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
664472.14
0.07121
664472.14
34643
19.18
Australia
Asx - All Markets
USD
1.5328
01-Jan-1998
ALLE
ALLEGION PLC
Industrials
Equity
661964.94
0.07095
661964.94
4914
134.71
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
661217.96
0.07087
661217.96
5044
131.09
United States
New York Stock Exchange Inc.
USD
1
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
657300.11
0.07045
657300.11
1005264
0.65
United Kingdom
London Stock Exchange
USD
0.79161
--
TLS
TELSTRA GROUP LTD
Communication
Equity
655206.96
0.07022
655206.96
260182
2.52
Australia
Asx - All Markets
USD
1.5328
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
654844.96
0.07018
654844.96
7084
92.44
United States
NASDAQ
USD
1
--
6920
LASERTEC CORP
Information Technology
Equity
652410.06
0.06992
652410.06
2300
283.66
Japan
Tokyo Stock Exchange
USD
151.345
--
KER
KERING SA
Consumer Discretionary
Equity
651648.73
0.06984
651648.73
1647
395.66
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
KKR
KKR AND CO INC
Financials
Equity
650249.7
0.06969
650249.7
6465
100.58
United States
New York Stock Exchange Inc.
USD
1
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
650051.24
0.06967
650051.24
4014
161.95
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
639078.6
0.06849
639078.6
36300
17.61
Japan
Tokyo Stock Exchange
USD
151.345
--
PCG
PG&E CORP
Utilities
Equity
638220.8
0.0684
638220.8
38080
16.76
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
637156.97
0.06829
637156.97
2987
213.31
United States
New York Stock Exchange Inc.
USD
1
--
BCE
BCE INC
Communication
Equity
636749.75
0.06824
636749.75
18720
34.01
Canada
Toronto Stock Exchange
USD
1.35325
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
635425.88
0.0681
635425.88
8566
74.18
United States
New York Stock Exchange Inc.
USD
1
--
1211
BYD LTD H
Consumer Discretionary
Equity
631090.72
0.06764
631090.72
24500
25.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
628542.46
0.06736
628542.46
2866
219.31
United States
NASDAQ
USD
1
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
628253.03
0.06733
628253.03
2457
255.7
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
627068
0.06721
627068
3224
194.5
United States
New York Stock Exchange Inc.
USD
1
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
626538.37
0.06715
626538.37
18408
34.04
Germany
Xetra
USD
0.92593
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
626110.32
0.0671
626110.32
75683
8.27
Italy
Borsa Italiana
USD
0.92593
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
624829.91
0.06697
624829.91
1949
320.59
United States
NASDAQ
USD
1
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
623433.16
0.06682
623433.16
287940
2.17
Kuwait
Kuwait Stock Exchange
USD
0.3076
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
621855.15
0.06665
621855.15
7801
79.71
Germany
Xetra
USD
0.92593
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
617816
0.06621
617816
4640
133.15
United States
NASDAQ
USD
1
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
616984.71
0.06613
616984.71
64000
9.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
VTRS
VIATRIS INC
Health Care
Equity
610468.32
0.06543
610468.32
51128
11.94
United States
NASDAQ
USD
1
--
IT
GARTNER INC
Information Technology
Equity
608707.59
0.06524
608707.59
1277
476.67
United States
New York Stock Exchange Inc.
USD
1
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
606846.83
0.06504
606846.83
1126736
0.54
Qatar
Qatar Exchange
USD
3.641
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
606105.5
0.06496
606105.5
5390
112.45
United States
New York Stock Exchange Inc.
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
603148
0.06464
603148
2275
265.12
United States
NASDAQ
USD
1
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
597727.52
0.06406
597727.52
4472
133.66
United States
New York Stock Exchange Inc.
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
595075.93
0.06378
595075.93
5365
110.92
Canada
Toronto Stock Exchange
USD
1.35325
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
594524.76
0.06372
594524.76
4051
146.76
United States
NASDAQ
USD
1
--
ALC
ALCON AG
Health Care
Equity
592642.48
0.06352
592642.48
7142
82.98
Switzerland
SIX Swiss Exchange
USD
0.9007
--
DG
VINCI SA
Industrials
Equity
589871.42
0.06322
589871.42
4599
128.26
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
588633.67
0.06309
588633.67
314000
1.87
Singapore
Singapore Exchange
USD
1.3496
--
6954
FANUC CORP
Industrials
Equity
588337.9
0.06306
588337.9
21100
27.88
Japan
Tokyo Stock Exchange
USD
151.345
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
586646.47
0.06287
586646.47
7016
83.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
585863.82
0.06279
585863.82
2322
252.31
United States
NASDAQ
USD
1
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
583405.35
0.06253
583405.35
3795
153.73
United States
New York Stock Exchange Inc.
USD
1
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
582825.72
0.06246
582825.72
5848
99.66
Germany
Xetra
USD
0.92593
--
TEL
TELENOR
Communication
Equity
578817.75
0.06203
578817.75
52003
11.13
Norway
Oslo Bors Asa
USD
10.8486
--
TRU
TRANSUNION
Industrials
Equity
576794.4
0.06182
576794.4
7228
79.8
United States
New York Stock Exchange Inc.
USD
1
--
GEN
GEN DIGITAL INC
Information Technology
Equity
576486.4
0.06178
576486.4
25736
22.4
United States
NASDAQ
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
575043.77
0.06163
575043.77
483500
1.19
Japan
Tokyo Stock Exchange
USD
151.345
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
573703.62
0.06149
573703.62
1974
290.63
United States
NASDAQ
USD
1
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
573131.48
0.06143
573131.48
33646
17.03
Australia
Asx - All Markets
USD
1.5328
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
572591.6
0.06137
572591.6
2290
250.04
United States
New York Stock Exchange Inc.
USD
1
--
NWG
NATWEST GROUP PLC
Financials
Equity
571267.98
0.06123
571267.98
170328
3.35
United Kingdom
London Stock Exchange
USD
0.79161
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
571085.19
0.06121
571085.19
24819
23.01
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
570679.56
0.06116
570679.56
1452
393.03
United States
New York Stock Exchange Inc.
USD
1
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
566018.67
0.06066
566018.67
7723
73.29
United States
NASDAQ
USD
1
--
3988
BANK OF CHINA LTD H
Financials
Equity
564577.81
0.06051
564577.81
1368000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
564375.42
0.06049
564375.42
3609
156.38
United States
New York Stock Exchange Inc.
USD
1
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
562370.42
0.06027
562370.42
253391
2.22
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
561861.97
0.06022
561861.97
30000
18.73
Japan
Tokyo Stock Exchange
USD
151.345
--
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
561310.94
0.06016
561310.94
4253
131.98
United States
New York Stock Exchange Inc.
USD
1
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
558829.46
0.05989
558829.46
109202
5.12
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
EA
ELECTRONIC ARTS INC
Communication
Equity
557346.67
0.05973
557346.67
4201
132.67
United States
NASDAQ
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
551095.68
0.05906
551095.68
6304
87.42
United States
NASDAQ
USD
1
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
549761.52
0.05892
549761.52
3352
164.01
Israel
NASDAQ
USD
1
28-Jun-1996
WSP
WSP GLOBAL INC
Industrials
Equity
544192.96
0.05832
544192.96
3262
166.83
Canada
Toronto Stock Exchange
USD
1.35325
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
539679.92
0.05784
539679.92
115338
4.68
India
National Stock Exchange Of India
USD
83.4025
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
535593.08
0.0574
535593.08
3889
137.72
United States
NASDAQ
USD
1
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
534862.2
0.05732
534862.2
23921
22.36
United Kingdom
London Stock Exchange
USD
0.79161
--
9434
SOFTBANK CORP
Communication
Equity
533520.1
0.05718
533520.1
41600
12.83
Japan
Tokyo Stock Exchange
USD
151.345
--
SREN
SWISS RE AG
Financials
Equity
532311.81
0.05705
532311.81
4135
128.73
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
529368
0.05674
529368
5480
96.6
United States
NASDAQ
USD
1
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
528975.46
0.05669
528975.46
460000
1.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NSIS B
NOVOZYMES B
Materials
Equity
528787.03
0.05667
528787.03
9013
58.67
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
527753.98
0.05656
527753.98
10668
49.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
523646.43
0.05612
523646.43
4368
119.88
United Kingdom
London Stock Exchange
USD
0.79161
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
522291.82
0.05598
522291.82
162520
3.21
United Kingdom
London Stock Exchange
USD
0.79161
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
522149.35
0.05596
522149.35
1206542
0.43
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
521442.25
0.05589
521442.25
4778
109.13
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
PZU
PZU SA
Financials
Equity
519783.2
0.05571
519783.2
42466
12.24
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
518877.75
0.05561
518877.75
151600
3.42
China
Shanghai Stock Exchange
USD
7.22745
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
516283.14
0.05533
516283.14
3714
139.01
United States
New York Stock Exchange Inc.
USD
1
--
TER
TERADYNE INC
Information Technology
Equity
515745.93
0.05528
515745.93
4571
112.83
United States
NASDAQ
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
514869.22
0.05518
514869.22
547
941.26
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
513934.72
0.05508
513934.72
3568
144.04
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
512798.72
0.05496
512798.72
5488
93.44
United States
New York Stock Exchange Inc.
USD
1
--
SALM
SALMAR
Consumer Staples
Equity
510274.62
0.05469
510274.62
7738
65.94
Norway
Oslo Bors Asa
USD
10.8486
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
508557.45
0.0545
508557.45
3495
145.51
United States
New York Stock Exchange Inc.
USD
1
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
505428
0.05417
505428
28500
17.73
Japan
Tokyo Stock Exchange
USD
151.345
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
503974.9
0.05401
503974.9
8842
57
United Kingdom
London Stock Exchange
USD
0.79161
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
503544.88
0.05397
503544.88
66500
7.57
Japan
Tokyo Stock Exchange
USD
151.345
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
501105.24
0.05371
501105.24
4804
104.31
United States
New York Stock Exchange Inc.
USD
1
--
SVT
SEVERN TRENT PLC
Utilities
Equity
499704.43
0.05356
499704.43
16015
31.2
United Kingdom
London Stock Exchange
USD
0.79161
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
497154
0.05328
497154
3382
147
United States
New York Stock Exchange Inc.
USD
1
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
495217.17
0.05307
495217.17
6449
76.79
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
493900
0.05293
493900
1796
275
United States
NASDAQ
USD
1
--
1816
CGN POWER LTD H
Utilities
Equity
493260.67
0.05287
493260.67
1664000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
491823.16
0.05271
491823.16
3775
130.28
Australia
Asx - All Markets
USD
1.5328
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
490999.62
0.05262
490999.62
31680
15.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
490208.7
0.05254
490208.7
83034
5.9
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
489886.32
0.0525
489886.32
11361
43.12
United States
New York Stock Exchange Inc.
USD
1
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
488076.27
0.05231
488076.27
16071
30.37
United States
NASDAQ
USD
1
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
487071.41
0.0522
487071.41
8918
54.62
Canada
Toronto Stock Exchange
USD
1.35325
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
486910.6
0.05218
486910.6
9418
51.7
United States
New York Stock Exchange Inc.
USD
1
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
485343.37
0.05202
485343.37
17368
27.94
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
ICICIBC
ICICI BANK LTD
Financials
Equity
480958.93
0.05155
480958.93
36690
13.11
India
National Stock Exchange Of India
USD
83.4025
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
479372.1
0.05138
479372.1
15630
30.67
United States
NASDAQ
USD
1
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
478569.47
0.05129
478569.47
1135000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ORDS
OOREDOO
Communication
Equity
476970.89
0.05112
476970.89
163835
2.91
Qatar
Qatar Exchange
USD
3.641
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
476523.3
0.05107
476523.3
2199
216.7
United States
NASDAQ
USD
1
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
475729.22
0.05099
475729.22
70000
6.8
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
474749.14
0.05088
474749.14
9197
51.62
United States
New York Stock Exchange Inc.
USD
1
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
474457.6
0.05085
474457.6
2936
161.6
United States
New York Stock Exchange Inc.
USD
1
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
472485.8
0.05064
472485.8
71508364
0.66
Japan
--
USD
151.345
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
471969
0.05058
471969
4580
103.05
United States
New York Stock Exchange Inc.
USD
1
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
470151.69
0.05039
470151.69
27805
16.91
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
468211.8
0.05018
468211.8
4305
108.76
United States
NASDAQ
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
467103.78
0.05006
467103.78
6838
68.31
United States
NASDAQ
USD
1
--
GLE
SOCIETE GENERALE SA
Financials
Equity
465211.32
0.04986
465211.32
17362
26.79
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
463746.3
0.0497
463746.3
707200
0.66
Singapore
Singapore Exchange
USD
1.3496
--
HLN
HALEON PLC
Consumer Staples
Equity
462152.09
0.04953
462152.09
109830
4.21
United Kingdom
London Stock Exchange
USD
0.79161
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
461769.35
0.04949
461769.35
2109900
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
--
PST
POSTE ITALIANE
Financials
Equity
460652.58
0.04937
460652.58
36754
12.53
Italy
Borsa Italiana
USD
0.92593
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
458108.76
0.0491
458108.76
16330
28.05
Australia
Asx - All Markets
USD
1.5328
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
456142.32
0.04889
456142.32
15088
30.23
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
453801.92
0.04864
453801.92
21944
20.68
United States
NASDAQ
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
451404.6
0.04838
451404.6
4034
111.9
United States
New York Stock Exchange Inc.
USD
1
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
450616.41
0.04829
450616.41
28008
16.09
India
National Stock Exchange Of India
USD
83.4025
--
8308
RESONA HOLDINGS INC
Financials
Equity
449542.44
0.04818
449542.44
73000
6.16
Japan
Tokyo Stock Exchange
USD
151.345
--
ADYEN
ADYEN NV
Financials
Equity
447068.16
0.04791
447068.16
264
1693.43
Netherlands
Euronext Amsterdam
USD
0.92593
--
LONN
LONZA GROUP AG
Health Care
Equity
445618.52
0.04776
445618.52
743
599.76
Switzerland
SIX Swiss Exchange
USD
0.9007
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
444907.27
0.04768
444907.27
64290
6.92
Brazil
XBSP
USD
5.00555
--
HUM
HUMANA INC
Health Care
Equity
444495.04
0.04764
444495.04
1282
346.72
United States
New York Stock Exchange Inc.
USD
1
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
443001.09
0.04748
443001.09
28000
15.82
Japan
Tokyo Stock Exchange
USD
151.345
--
MTB
M&T BANK CORP
Financials
Equity
441555.84
0.04732
441555.84
3036
145.44
United States
New York Stock Exchange Inc.
USD
1
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
440121.6
0.04717
440121.6
16980
25.92
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
439504.52
0.0471
439504.52
14977
29.35
United Kingdom
London Stock Exchange
USD
0.79161
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
438608.95
0.04701
438608.95
255904
1.71
Turkey
Istanbul Stock Exchange
USD
32.352
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
437652.61
0.04691
437652.61
16120
27.15
India
National Stock Exchange Of India
USD
83.4025
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
436686.24
0.0468
436686.24
996
438.44
United States
New York Stock Exchange Inc.
USD
1
--
TEF
TELEFONICA SA
Communication
Equity
436559.96
0.04679
436559.96
98856
4.42
Spain
Bolsa De Madrid
USD
0.92593
--
4507
SHIONOGI LTD
Health Care
Equity
434309.03
0.04655
434309.03
8500
51.1
Japan
Tokyo Stock Exchange
USD
151.345
--
068270
CELLTRION INC
Health Care
Equity
433884.05
0.0465
433884.05
3178
136.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
035420
NAVER CORP
Communication
Equity
433613.37
0.04647
433613.37
3120
138.98
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
433229.1
0.04643
433229.1
7984
54.26
India
National Stock Exchange Of India
USD
83.4025
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
432790.44
0.04638
432790.44
6989
61.92
United Kingdom
London Stock Exchange
USD
0.79161
--
VACN
VAT GROUP AG
Industrials
Equity
431657.16
0.04626
431657.16
832
518.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
431625.95
0.04626
431625.95
5285
81.67
United States
New York Stock Exchange Inc.
USD
1
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
430928.32
0.04618
430928.32
388137
111.02
Switzerland
--
USD
0.9007
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
427666.05
0.04584
427666.05
4955
86.31
United States
NASDAQ
USD
1
--
EVO
EVOLUTION
Consumer Discretionary
Equity
427579.97
0.04583
427579.97
3436
124.44
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
425581.06
0.04561
425581.06
196538
2.17
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
425490
0.0456
425490
1560
272.75
United States
NASDAQ
USD
1
--
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
423555.36
0.04539
423555.36
5108
82.92
United States
NASDAQ
USD
1
--
FFIV
F5 INC
Information Technology
Equity
422216.93
0.04525
422216.93
2227
189.59
United States
NASDAQ
USD
1
--
4684
OBIC LTD
Information Technology
Equity
422095.21
0.04524
422095.21
2800
150.75
Japan
Tokyo Stock Exchange
USD
151.345
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
419389.37
0.04495
419389.37
9044
46.37
India
National Stock Exchange Of India
USD
83.4025
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
417116.22
0.0447
417116.22
38343
10.88
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
PRU
PRUDENTIAL PLC
Financials
Equity
416670.37
0.04466
416670.37
44393
9.39
United Kingdom
London Stock Exchange
USD
0.79161
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
416204.48
0.04461
416204.48
12000
34.68
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BRES
BARWA REAL ESTATE
Real Estate
Equity
415699.51
0.04455
415699.51
548392
0.76
Qatar
Qatar Exchange
USD
3.641
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
415396.42
0.04452
415396.42
60138
6.91
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
414818.8
0.04446
414818.8
1265
327.92
United States
NASDAQ
USD
1
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
414711.94
0.04445
414711.94
12150
34.13
India
National Stock Exchange Of India
USD
83.4025
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
413675.51
0.04434
413675.51
8739
47.34
India
National Stock Exchange Of India
USD
83.4025
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
413348.61
0.0443
413348.61
5200
79.49
Canada
Toronto Stock Exchange
USD
1.35325
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
412079.79
0.04416
412079.79
9558
43.11
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SQ
BLOCK INC CLASS A
Financials
Equity
411820.02
0.04414
411820.02
4869
84.58
United States
New York Stock Exchange Inc.
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
409991.28
0.04394
409991.28
2762
148.44
United States
New York Stock Exchange Inc.
USD
1
--
2588
BOC AVIATION LTD
Industrials
Equity
409886.99
0.04393
409886.99
53200
7.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
407763.46
0.0437
407763.46
14279
28.56
Chile
Santiago Stock Exchange
USD
980.85
--
VICI
VICI PPTYS INC
Real Estate
Equity
405858.96
0.0435
405858.96
13624
29.79
United States
New York Stock Exchange Inc.
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
405469.96
0.04346
405469.96
5201
77.96
United States
NASDAQ
USD
1
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
404771.31
0.04338
404771.31
4014
100.84
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
404719.35
0.04338
404719.35
2919
138.65
United States
New York Stock Exchange Inc.
USD
1
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
404613.6
0.04336
404613.6
2397
168.8
United States
NASDAQ
USD
1
--
VER
VERBUND AG
Utilities
Equity
402288.66
0.04312
402288.66
5498
73.17
Austria
Wiener Boerse Ag
USD
0.92593
--
BIIB
BIOGEN INC
Health Care
Equity
401071.8
0.04298
401071.8
1860
215.63
United States
NASDAQ
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
400408.32
0.04291
400408.32
4992
80.21
United States
New York Stock Exchange Inc.
USD
1
--
DLF
DLF LTD
Real Estate
Equity
400131.75
0.04288
400131.75
37204
10.76
India
National Stock Exchange Of India
USD
83.4025
--
RBA
RB GLOBAL INC
Industrials
Equity
398804.56
0.04274
398804.56
5231
76.24
Canada
Toronto Stock Exchange
USD
1.35325
--
ES
EVERSOURCE ENERGY
Utilities
Equity
398367.05
0.0427
398367.05
6665
59.77
United States
New York Stock Exchange Inc.
USD
1
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
396476.89
0.04249
396476.89
28099
14.11
Israel
New York Stock Exchange Inc.
USD
1
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
396128.93
0.04246
396128.93
16127
24.56
Canada
Toronto Stock Exchange
USD
1.35325
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
395688.98
0.04241
395688.98
786000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
7020
ETIHAD ETISALAT
Communication
Equity
395330.97
0.04237
395330.97
28188
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
395032.3
0.04234
395032.3
176498
2.24
China
Shanghai Stock Exchange
USD
7.22745
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
395034.85
0.04234
395034.85
1985
199.01
United States
New York Stock Exchange Inc.
USD
1
--
COO
COOPER INC
Health Care
Equity
394476.48
0.04228
394476.48
3888
101.46
United States
NASDAQ
USD
1
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
393095.25
0.04213
393095.25
2100
187.19
Japan
Tokyo Stock Exchange
USD
151.345
--
CPAY
CORPAY INC
Financials
Equity
392154.34
0.04203
392154.34
1271
308.54
United States
New York Stock Exchange Inc.
USD
1
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
391256.57
0.04193
391256.57
91000
4.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
000660
SK HYNIX INC
Information Technology
Equity
391014.15
0.04191
391014.15
2954
132.37
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
389878.32
0.04179
389878.32
312
1249.61
United States
New York Stock Exchange Inc.
USD
1
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
387514.82
0.04153
387514.82
89400
4.33
Singapore
Singapore Exchange
USD
1.3496
01-Jan-1998
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
385975.75
0.04137
385975.75
14300
26.99
Japan
Tokyo Stock Exchange
USD
151.345
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
382901.7
0.04104
382901.7
3165
120.98
United States
NASDAQ
USD
1
--
VNA
VONOVIA SE
Real Estate
Equity
382831.7
0.04103
382831.7
12937
29.59
Germany
Xetra
USD
0.92593
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
382258.44
0.04097
382258.44
2916
131.09
United States
New York Stock Exchange Inc.
USD
1
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
382104.79
0.04095
382104.79
9683
39.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
381101.07
0.04084
381101.07
20592
18.51
India
National Stock Exchange Of India
USD
83.4025
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
380981.2
0.04083
380981.2
9400
40.53
Japan
Tokyo Stock Exchange
USD
151.345
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
379662.82
0.04069
379662.82
8042
47.21
United States
New York Stock Exchange Inc.
USD
1
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
379307.57
0.04065
379307.57
12767
29.71
United States
NASDAQ
USD
1
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
379099.08
0.04063
379099.08
115000
3.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MONC
MONCLER
Consumer Discretionary
Equity
377307.72
0.04044
377307.72
5050
74.71
Italy
Borsa Italiana
USD
0.92593
--
MTD
METTLER TOLEDO INC
Health Care
Equity
376755.07
0.04038
376755.07
283
1331.29
United States
New York Stock Exchange Inc.
USD
1
--
035720
KAKAO CORP
Communication
Equity
376648.02
0.04037
376648.02
9321
40.41
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ELI
ELIA GROUP SA
Utilities
Equity
375624
0.04026
375624
3478
108
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
373824.42
0.04006
373824.42
23110
16.18
Canada
Toronto Stock Exchange
USD
1.35325
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
372716.61
0.03995
372716.61
8945
41.67
Switzerland
SIX Swiss Exchange
USD
0.9007
--
VOD
VODAFONE GROUP PLC
Communication
Equity
371108.88
0.03977
371108.88
416936
0.89
United Kingdom
London Stock Exchange
USD
0.79161
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
370825.61
0.03974
370825.61
16853
22
India
National Stock Exchange Of India
USD
83.4025
--
STE
STERIS
Health Care
Equity
370503.36
0.03971
370503.36
1648
224.82
United States
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
370384.56
0.0397
370384.56
936
395.71
United States
New York Stock Exchange Inc.
USD
1
--
KVUE
KENVUE INC
Consumer Staples
Equity
369176.38
0.03957
369176.38
17203
21.46
United States
New York Stock Exchange Inc.
USD
1
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
368566.09
0.0395
368566.09
17774
20.74
United Kingdom
London Stock Exchange
USD
0.79161
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
367412.94
0.03938
367412.94
390000
0.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
033780
KT&G CORP
Consumer Staples
Equity
365751.9
0.0392
365751.9
5255
69.6
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
9888
BAIDU CLASS A INC
Communication
Equity
364665.08
0.03908
364665.08
27790
13.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
359753.09
0.03856
359753.09
5928
60.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
HDFCB
HDFC BANK LTD
Financials
Equity
358856.64
0.03846
358856.64
20671
17.36
India
National Stock Exchange Of India
USD
83.4025
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
358703.35
0.03844
358703.35
4877
73.55
United States
NASDAQ
USD
1
--
PTC
PTC INC
Information Technology
Equity
354262.5
0.03797
354262.5
1875
188.94
United States
NASDAQ
USD
1
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
354312.87
0.03797
354312.87
87900
4.03
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
352209.06
0.03775
352209.06
2646
133.11
United States
New York Stock Exchange Inc.
USD
1
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
351387.43
0.03766
351387.43
16016
21.94
Canada
Toronto Stock Exchange
USD
1.35325
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
347351.4
0.03723
347351.4
1590
218.46
United States
New York Stock Exchange Inc.
USD
1
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
346762.58
0.03716
346762.58
528000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1150
ALINMA BANK
Financials
Equity
344198.75
0.03689
344198.75
29473
11.68
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
341778.27
0.03663
341778.27
1146
298.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
341438.44
0.03659
341438.44
31800
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
339413.14
0.03638
339413.14
58000
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
338376.86
0.03627
338376.86
14973
22.6
Australia
Asx - All Markets
USD
1.5328
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
338153.37
0.03624
338153.37
5517
61.29
Australia
Asx - All Markets
USD
1.5328
--
SUN
SUNCORP GROUP LTD
Financials
Equity
338029.42
0.03623
338029.42
31632
10.69
Australia
Asx - All Markets
USD
1.5328
--
STT
STATE STREET CORP
Financials
Equity
337733.76
0.0362
337733.76
4368
77.32
United States
New York Stock Exchange Inc.
USD
1
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
337355.16
0.03616
337355.16
498
677.42
United States
NASDAQ
USD
1
--
006800
DAEWOO SECURITIES
Financials
Equity
336009.81
0.03601
336009.81
55640
6.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
335937.75
0.036
335937.75
280000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
335170.82
0.03592
335170.82
163302
2.05
Singapore
Singapore Exchange
USD
1.3496
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
334549.15
0.03586
334549.15
31094
10.76
Canada
Toronto Stock Exchange
USD
1.35325
01-Mar-1996
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
333254.54
0.03572
333254.54
81000
4.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
333281.52
0.03572
333281.52
1144
291.33
United States
New York Stock Exchange Inc.
USD
1
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
332238.12
0.03561
332238.12
959500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
331737.68
0.03555
331737.68
15767
21.04
United States
New York Stock Exchange Inc.
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
329673.84
0.03533
329673.84
2263
145.68
United States
New York Stock Exchange Inc.
USD
1
--
COH
COCHLEAR LTD
Health Care
Equity
329196.08
0.03528
329196.08
1495
220.2
Australia
Asx - All Markets
USD
1.5328
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
328228.74
0.03518
328228.74
197600
1.66
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
WIPRO
WIPRO LTD
Information Technology
Equity
326665.45
0.03501
326665.45
56748
5.76
India
National Stock Exchange Of India
USD
83.4025
--
8069
E INK HOLDINGS INC
Information Technology
Equity
326276.81
0.03497
326276.81
46000
7.09
Taiwan
Gretai Securities Market
USD
32.0035
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
326246.32
0.03497
326246.32
289
1128.88
United States
NASDAQ
USD
1
01-Jan-1970
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
325991.99
0.03494
325991.99
11200
29.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AGS
AGEAS SA
Financials
Equity
325865.81
0.03492
325865.81
7030
46.35
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
4732
USS LTD
Consumer Discretionary
Equity
325285.28
0.03486
325285.28
39400
8.26
Japan
Tokyo Stock Exchange
USD
151.345
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
323572
0.03468
323572
57200
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
FSR
FIRSTRAND LTD
Financials
Equity
323370.83
0.03466
323370.83
99197
3.26
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
322907.22
0.03461
322907.22
113347
2.85
Brazil
XBSP
USD
5.00555
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
322927.8
0.03461
322927.8
8716
37.05
United States
New York Stock Exchange Inc.
USD
1
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
321897.45
0.0345
321897.45
8851
36.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
BMO
BANK OF MONTREAL
Financials
Equity
321621.84
0.03447
321621.84
3291
97.73
Canada
Toronto Stock Exchange
USD
1.35325
--
1010
RIYAD BANK
Financials
Equity
321447.49
0.03445
321447.49
40456
7.95
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
321231.21
0.03443
321231.21
310000
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
321058.63
0.03441
321058.63
30000
10.7
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
319459.35
0.03424
319459.35
7035
45.41
United States
NASDAQ
USD
1
--
DVA
DAVITA INC
Health Care
Equity
319309.65
0.03422
319309.65
2313
138.05
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
319155.2
0.03421
319155.2
8905
35.84
United States
New York Stock Exchange Inc.
USD
1
--
NN
NN GROUP NV
Financials
Equity
318817.17
0.03417
318817.17
6894
46.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
317637.13
0.03404
317637.13
81000
3.92
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SCG
SCENTRE GROUP
Real Estate
Equity
317484.77
0.03403
317484.77
143552
2.21
Australia
Asx - All Markets
USD
1.5328
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
317282.8
0.034
317282.8
313400
1.01
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
315223.38
0.03378
315223.38
308000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
314875.9
0.03375
314875.9
6295
50.02
United States
New York Stock Exchange Inc.
USD
1
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
314852.29
0.03374
314852.29
19600
16.06
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
313020.45
0.03355
313020.45
62400
5.02
Japan
Tokyo Stock Exchange
USD
151.345
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
312069.93
0.03345
312069.93
4153240
0.08
Chile
Santiago Stock Exchange
USD
980.85
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
308267.69
0.03304
308267.69
43492
7.09
India
National Stock Exchange Of India
USD
83.4025
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
307008
0.0329
307008
4680
65.6
United States
NASDAQ
USD
1
--
GEBN
GEBERIT AG
Industrials
Equity
306532.7
0.03285
306532.7
518
591.76
Switzerland
SIX Swiss Exchange
USD
0.9007
--
XRO
XERO LTD
Information Technology
Equity
306336.4
0.03283
306336.4
3522
86.98
Australia
Asx - All Markets
USD
1.5328
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
305246.2
0.03271
305246.2
1645
185.56
United States
New York Stock Exchange Inc.
USD
1
--
MTN
MTN GROUP LTD
Communication
Equity
304933.14
0.03268
304933.14
61599
4.95
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
304684.59
0.03265
304684.59
1300
234.37
China
Shanghai Stock Exchange
USD
7.22745
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
303716.78
0.03255
303716.78
4000
75.93
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
6702
FUJITSU LTD
Information Technology
Equity
303495.33
0.03253
303495.33
19000
15.97
Japan
Tokyo Stock Exchange
USD
151.345
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
302718.95
0.03244
302718.95
11900
25.44
Japan
Tokyo Stock Exchange
USD
151.345
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
301654.8
0.03233
301654.8
2650
113.83
Netherlands
Euronext Amsterdam
USD
0.92593
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
299287.22
0.03208
299287.22
1872
159.88
Switzerland
SIX Swiss Exchange
USD
0.9007
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
298986.13
0.03204
298986.13
936000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
298465.1
0.03199
298465.1
276400
1.08
China
Shanghai Stock Exchange
USD
7.22745
--
7182
JAPAN POST BANK LTD
Financials
Equity
297416.5
0.03188
297416.5
27700
10.74
Japan
Tokyo Stock Exchange
USD
151.345
--
INF
INFORMA PLC
Communication
Equity
297143.29
0.03185
297143.29
28299
10.5
United Kingdom
London Stock Exchange
USD
0.79161
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
297053.07
0.03184
297053.07
15288
19.43
India
National Stock Exchange Of India
USD
83.4025
--
GET
GETLINK
Industrials
Equity
295327.75
0.03165
295327.75
17329
17.04
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
DANSKE
DANSKE BANK
Financials
Equity
294741.16
0.03159
294741.16
9853
29.91
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
294107.84
0.03152
294107.84
7904
37.21
United States
NASDAQ
USD
1
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
292941.29
0.0314
292941.29
10400
28.17
Japan
Tokyo Stock Exchange
USD
151.345
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
292665
0.03137
292665
179
1635
United States
NASDAQ
USD
1
--
402340
SK SQUARE LTD
Industrials
Equity
292739.39
0.03137
292739.39
5014
58.38
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
292528.99
0.03135
292528.99
10400
28.13
Japan
Tokyo Stock Exchange
USD
151.345
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
288957.91
0.03097
288957.91
1481
195.11
United States
NASDAQ
USD
1
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
287162.84
0.03078
287162.84
29211
9.83
India
National Stock Exchange Of India
USD
83.4025
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
285654.63
0.03062
285654.63
9055
31.55
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
284650.45
0.03051
284650.45
130371
2.18
India
National Stock Exchange Of India
USD
83.4025
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
283464
0.03038
283464
2325
121.92
United States
NASDAQ
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
282796.8
0.03031
282796.8
2288
123.6
United States
NASDAQ
USD
1
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
279007.47
0.0299
279007.47
33438
8.34
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
278835.79
0.02988
278835.79
434720
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
278118.71
0.02981
278118.71
46674
5.96
United Kingdom
London Stock Exchange
USD
0.79161
--
FDX
FEDEX CORP
Industrials
Equity
277570.92
0.02975
277570.92
958
289.74
United States
New York Stock Exchange Inc.
USD
1
--
ALFA
ALFA LAVAL
Industrials
Equity
277447.95
0.02974
277447.95
7050
39.35
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
277082.34
0.0297
277082.34
1866
148.49
United States
NASDAQ
USD
1
--
MAS
MASCO CORP
Industrials
Equity
276553.28
0.02964
276553.28
3506
78.88
United States
New York Stock Exchange Inc.
USD
1
--
DSV
DSV
Industrials
Equity
275199.88
0.02949
275199.88
1694
162.46
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
SAMPO
SAMPO
Financials
Equity
275048.11
0.02948
275048.11
6445
42.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
SNA
SNAP ON INC
Industrials
Equity
274299.72
0.0294
274299.72
926
296.22
United States
New York Stock Exchange Inc.
USD
1
--
BT/A
BT GROUP PLC
Communication
Equity
273831.02
0.02935
273831.02
197690
1.39
United Kingdom
London Stock Exchange
USD
0.79161
--
CHILE
BANCO DE CHILE
Financials
Equity
273672.73
0.02933
273672.73
2462678
0.11
Chile
Santiago Stock Exchange
USD
980.85
--
3659
NEXON LTD
Communication
Equity
273646.3
0.02933
273646.3
16500
16.58
Japan
Tokyo Stock Exchange
USD
151.345
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
272200.78
0.02917
272200.78
5013
54.3
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
WLN
WORLDLINE SA
Financials
Equity
272095.29
0.02916
272095.29
21946
12.4
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
9766
KONAMI GROUP CORP
Communication
Equity
271432.82
0.02909
271432.82
4000
67.86
Japan
Tokyo Stock Exchange
USD
151.345
--
SRE
SEMPRA
Utilities
Equity
271445.57
0.02909
271445.57
3779
71.83
United States
New York Stock Exchange Inc.
USD
1
--
A5G
AIB GROUP PLC
Financials
Equity
271045.23
0.02905
271045.23
53352
5.08
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
270342.12
0.02897
270342.12
73366
3.68
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
270053.34
0.02894
270053.34
6953
38.84
Canada
Toronto Stock Exchange
USD
1.35325
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
267126.76
0.02863
267126.76
216698
1.23
China
Shanghai Stock Exchange
USD
7.22745
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
266814.89
0.0286
266814.89
19400
13.75
Japan
Tokyo Stock Exchange
USD
151.345
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
266716.21
0.02859
266716.21
6371
41.86
United Kingdom
London Stock Exchange
USD
0.79161
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
266438.98
0.02856
266438.98
49720
5.36
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
266279.03
0.02854
266279.03
2600
102.42
Japan
Tokyo Stock Exchange
USD
151.345
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
266225.04
0.02853
266225.04
3096
85.99
United States
New York Stock Exchange Inc.
USD
1
--
KEY
KEYCORP
Financials
Equity
264817.5
0.02838
264817.5
16750
15.81
United States
New York Stock Exchange Inc.
USD
1
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
264447.81
0.02834
264447.81
6448
41.01
Canada
Toronto Stock Exchange
USD
1.35325
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
263901.66
0.02828
263901.66
1623
162.6
Canada
Toronto Stock Exchange
USD
1.35325
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
261939.46
0.02807
261939.46
429417
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
ROL
ROLLINS INC
Industrials
Equity
259852.32
0.02785
259852.32
5616
46.27
United States
New York Stock Exchange Inc.
USD
1
--
2327
YAGEO CORP
Information Technology
Equity
259846.58
0.02785
259846.58
14000
18.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
259545.24
0.02782
259545.24
35662
7.28
Brazil
XBSP
USD
5.00555
--
SWED A
SWEDBANK
Financials
Equity
255889.34
0.02742
255889.34
12888
19.85
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
253680.34
0.02719
253680.34
24856
10.21
Ireland
Irish Stock Exchange - All Market
USD
0.92593
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
253528.7
0.02717
253528.7
5720
44.32
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
252952.46
0.02711
252952.46
38935
6.5
Brazil
XBSP
USD
5.00555
--
SGSN
SGS SA
Industrials
Equity
252581.33
0.02707
252581.33
2600
97.15
Switzerland
SIX Swiss Exchange
USD
0.9007
--
CDW
CDW CORP
Information Technology
Equity
252199.08
0.02703
252199.08
986
255.78
United States
NASDAQ
USD
1
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
250986.33
0.0269
250986.33
3843
65.31
United States
New York Stock Exchange Inc.
USD
1
--
MRK
MERCK
Health Care
Equity
250366.9
0.02683
250366.9
1417
176.69
Germany
Xetra
USD
0.92593
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
249553.76
0.02675
249553.76
208000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
2413
M3 INC
Health Care
Equity
249368
0.02673
249368
17400
14.33
Japan
Tokyo Stock Exchange
USD
151.345
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
248657.17
0.02665
248657.17
8231
30.21
Switzerland
SIX Swiss Exchange
USD
0.9007
--
GWW
WW GRAINGER INC
Industrials
Equity
248221.2
0.0266
248221.2
244
1017.3
United States
New York Stock Exchange Inc.
USD
1
--
REA
REA GROUP LTD
Communication
Equity
246720.28
0.02644
246720.28
2039
121
Australia
Asx - All Markets
USD
1.5328
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
246004.32
0.02637
246004.32
1104
222.83
United States
New York Stock Exchange Inc.
USD
1
--
NICE
NICE LTD
Information Technology
Equity
244544.91
0.02621
244544.91
936
261.27
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
OMC
OMNICOM GROUP INC
Communication
Equity
243738.44
0.02612
243738.44
2519
96.76
United States
New York Stock Exchange Inc.
USD
1
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
243566.96
0.0261
243566.96
57425
4.24
India
National Stock Exchange Of India
USD
83.4025
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
243563.98
0.0261
243563.98
327898008
0.07
Korea (South)
--
USD
1346.25
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
243204.13
0.02607
243204.13
61500
3.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
601169
BANK OF BEIJING LTD A
Financials
Equity
242796.54
0.02602
242796.54
312000
0.78
China
Shanghai Stock Exchange
USD
7.22745
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
242051.3
0.02594
242051.3
62064
3.9
Qatar
Qatar Exchange
USD
3.641
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
241574.6
0.02589
241574.6
71214
3.39
Brazil
XBSP
USD
5.00555
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
241072.04
0.02584
241072.04
10001
24.1
India
National Stock Exchange Of India
USD
83.4025
--
ACM
AECOM
Industrials
Equity
240884.48
0.02582
240884.48
2456
98.08
United States
New York Stock Exchange Inc.
USD
1
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
240955.78
0.02582
240955.78
5286
45.58
India
National Stock Exchange Of India
USD
83.4025
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
239571.99
0.02568
239571.99
627837
0.38
Indonesia
Indonesia Stock Exchange
USD
15855
--
3360
FAR EAST HORIZON LTD
Financials
Equity
239367.78
0.02565
239367.78
323000
0.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
788
CHINA TOWER CORP LTD H
Communication
Equity
239188.9
0.02564
239188.9
2080000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SEK
SEEK LTD
Communication
Equity
238553.22
0.02557
238553.22
14597
16.34
Australia
Asx - All Markets
USD
1.5328
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
238152.83
0.02552
238152.83
23524
10.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
SY1
SYMRISE AG
Materials
Equity
236776.18
0.02538
236776.18
1976
119.83
Germany
Xetra
USD
0.92593
--
NDSN
NORDSON CORP
Industrials
Equity
236378.94
0.02533
236378.94
861
274.54
United States
NASDAQ
USD
1
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
233697.78
0.02505
233697.78
2286
102.23
United States
NASDAQ
USD
1
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
233270.94
0.025
233270.94
377
618.76
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
232864.2
0.02496
232864.2
810000
0.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
232651.44
0.02493
232651.44
1932
120.42
United States
NASDAQ
USD
1
--
4911
SHISEIDO LTD
Consumer Staples
Equity
231953.48
0.02486
231953.48
8500
27.29
Japan
Tokyo Stock Exchange
USD
151.345
--
MRNA
MODERNA INC
Health Care
Equity
231768
0.02484
231768
2175
106.56
United States
NASDAQ
USD
1
--
8630
SOMPO HOLDINGS INC
Financials
Equity
231761.87
0.02484
231761.87
11100
20.88
Japan
Tokyo Stock Exchange
USD
151.345
--
DAY
DAYFORCE INC
Industrials
Equity
231271.53
0.02479
231271.53
3493
66.21
United States
New York Stock Exchange Inc.
USD
1
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
231068.98
0.02476
231068.98
96466
2.4
Brazil
XBSP
USD
5.00555
--
SM
SM INVESTMENTS CORP
Industrials
Equity
230140
0.02467
230140
13310
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
229457.45
0.02459
229457.45
181641
126.32
United Kingdom
--
USD
0.79161
--
EG
EVEREST GROUP LTD
Financials
Equity
229357.5
0.02458
229357.5
577
397.5
United States
New York Stock Exchange Inc.
USD
1
--
6869
SYSMEX CORP
Health Care
Equity
229071
0.02455
229071
12900
17.76
Japan
Tokyo Stock Exchange
USD
151.345
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
228979.71
0.02454
228979.71
26918
8.51
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
SLM
SANLAM LIMITED LTD
Financials
Equity
227134.19
0.02434
227134.19
61984
3.66
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
226873.05
0.02432
226873.05
20719
10.95
United States
NASDAQ
USD
1
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
224978.3
0.02411
224978.3
6923
32.5
India
National Stock Exchange Of India
USD
83.4025
--
ALL
ALLSTATE CORP
Financials
Equity
224739.99
0.02409
224739.99
1299
173.01
United States
New York Stock Exchange Inc.
USD
1
--
CAR
CAR GROUP LTD
Communication
Equity
222698.62
0.02387
222698.62
9461
23.54
Australia
Asx - All Markets
USD
1.5328
--
TEP
TELEPERFORMANCE
Industrials
Equity
222591.28
0.02386
222591.28
2288
97.29
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
221227
0.02371
221227
40459
5.47
Brazil
XBSP
USD
5.00555
--
KBC
KBC GROEP
Financials
Equity
219147.83
0.02349
219147.83
2923
74.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
ANSS
ANSYS INC
Information Technology
Equity
219057.96
0.02348
219057.96
631
347.16
United States
NASDAQ
USD
1
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
218889.19
0.02346
218889.19
18506
11.83
Australia
Asx - All Markets
USD
1.5328
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
218598.45
0.02343
218598.45
11393
19.19
Australia
Asx - All Markets
USD
1.5328
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
218411.76
0.02341
218411.76
609
358.64
United States
NASDAQ
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
218144.16
0.02338
218144.16
4472
48.78
United States
NASDAQ
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
217987.99
0.02336
217987.99
11071
19.69
United States
New York Stock Exchange Inc.
USD
1
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
217529.03
0.02331
217529.03
6018
36.15
India
National Stock Exchange Of India
USD
83.4025
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
217191.25
0.02328
217191.25
1606
135.24
Canada
Toronto Stock Exchange
USD
1.35325
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
217133.69
0.02327
217133.69
8973
24.2
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
CNC
CENTENE CORP
Health Care
Equity
215898.48
0.02314
215898.48
2751
78.48
United States
New York Stock Exchange Inc.
USD
1
--
VRSN
VERISIGN INC
Information Technology
Equity
215283.36
0.02307
215283.36
1136
189.51
United States
NASDAQ
USD
1
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
214208.28
0.02296
214208.28
2409
88.92
United States
NASDAQ
USD
1
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
213920.74
0.02293
213920.74
436000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ABB
ABB INDIA LTD
Industrials
Equity
213165.98
0.02285
213165.98
2795
76.27
India
National Stock Exchange Of India
USD
83.4025
--
028300
HLB INC
Health Care
Equity
213247.84
0.02285
213247.84
2617
81.49
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
PINS
PINTEREST INC CLASS A
Communication
Equity
213220.5
0.02285
213220.5
6150
34.67
United States
New York Stock Exchange Inc.
USD
1
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
210407.14
0.02255
210407.14
165700
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
210127.2
0.02252
210127.2
15500
13.56
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
RMD
RESMED INC
Health Care
Equity
209713.77
0.02248
209713.77
1059
198.03
United States
New York Stock Exchange Inc.
USD
1
--
BVI
BUREAU VERITAS SA
Industrials
Equity
209643.03
0.02247
209643.03
6864
30.54
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
STLD
STEEL DYNAMICS INC
Materials
Equity
209448.99
0.02245
209448.99
1413
148.23
United States
NASDAQ
USD
1
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
209264.26
0.02243
209264.26
2877
72.74
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
208459.77
0.02234
208459.77
2510000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
207242.11
0.02221
207242.11
23800
8.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
206900.41
0.02217
206900.41
4790
43.19
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
206520.45
0.02213
206520.45
104000
1.99
Singapore
Singapore Exchange
USD
1.3496
--
001570
KUM YANG LTD
Materials
Equity
206499.39
0.02213
206499.39
2458
84.01
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ETSY
ETSY INC
Consumer Discretionary
Equity
205610.24
0.02204
205610.24
2992
68.72
United States
NASDAQ
USD
1
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
205275.33
0.022
205275.33
6291
32.63
United States
New York Stock Exchange Inc.
USD
1
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
204486.77
0.02192
204486.77
20800
9.83
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
ZAIN
MOBILE TEL
Communication
Equity
203982.09
0.02186
203982.09
127790
1.6
Kuwait
Kuwait Stock Exchange
USD
0.3076
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
203762.93
0.02184
203762.93
7700
26.46
Japan
Tokyo Stock Exchange
USD
151.345
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
201843.42
0.02163
201843.42
218400
0.92
China
Shanghai Stock Exchange
USD
7.22745
--
INVH
INVITATION HOMES INC
Real Estate
Equity
201837.48
0.02163
201837.48
5668
35.61
United States
New York Stock Exchange Inc.
USD
1
--
BAYN
BAYER AG
Health Care
Equity
201175.23
0.02156
201175.23
6552
30.7
Germany
Xetra
USD
0.92593
--
CAP
CAPGEMINI
Information Technology
Equity
200877.41
0.02153
200877.41
872
230.36
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
200558.7
0.02149
200558.7
3777
53.1
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
199862.21
0.02142
199862.21
1456
137.27
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
198952.97
0.02132
198952.97
30242
6.58
Brazil
XBSP
USD
5.00555
--
SOON
SONOVA HOLDING AG
Health Care
Equity
198571.67
0.02128
198571.67
685
289.89
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
196948.8
0.02111
196948.8
50760
3.88
United States
NASDAQ
USD
1
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
196650.76
0.02108
196650.76
3116
63.11
United States
New York Stock Exchange Inc.
USD
1
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
195761.1
0.02098
195761.1
14872
13.16
United Kingdom
London Stock Exchange
USD
0.79161
02-Jan-1985
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
195521.28
0.02096
195521.28
708
276.16
United States
New York Stock Exchange Inc.
USD
1
--
7733
OLYMPUS CORP
Health Care
Equity
193876.57
0.02078
193876.57
13500
14.36
Japan
Tokyo Stock Exchange
USD
151.345
--
GIB.A
CGI INC
Information Technology
Equity
193584.57
0.02075
193584.57
1753
110.43
Canada
Toronto Stock Exchange
USD
1.35325
--
BRO
BROWN & BROWN INC
Financials
Equity
193375.86
0.02073
193375.86
2209
87.54
United States
New York Stock Exchange Inc.
USD
1
--
4704
TREND MICRO INC
Information Technology
Equity
192454.33
0.02063
192454.33
3800
50.65
Japan
Tokyo Stock Exchange
USD
151.345
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
191367.95
0.02051
191367.95
2735
69.97
United States
New York Stock Exchange Inc.
USD
1
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
190054.8
0.02037
190054.8
13624
13.95
United States
NASDAQ
USD
1
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
189289.28
0.02029
189289.28
824
229.72
United States
NASDAQ
USD
1
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
188112.37
0.02016
188112.37
95000
1.98
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
188031.43
0.02015
188031.43
2981238316
0.01
Indonesia
--
USD
15855
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
187614.72
0.02011
187614.72
11188
16.77
India
National Stock Exchange Of India
USD
83.4025
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
186201.31
0.01996
186201.31
433300
0.43
China
Shanghai Stock Exchange
USD
7.22745
--
WRB
WR BERKLEY CORP
Financials
Equity
184839.6
0.01981
184839.6
2090
88.44
United States
New York Stock Exchange Inc.
USD
1
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
183412.49
0.01966
183412.49
35311
5.19
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
181665.32
0.01947
181665.32
3580
50.74
Canada
Toronto Stock Exchange
USD
1.35325
--
G24
SCOUT24 N
Communication
Equity
181454.36
0.01945
181454.36
2405
75.45
Germany
Xetra
USD
0.92593
--
4004
DALLAH HEALTHCARE
Health Care
Equity
181190.99
0.01942
181190.99
3848
47.09
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
180868.02
0.01938
180868.02
8358
21.64
Australia
Asx - All Markets
USD
1.5328
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
180720.51
0.01937
180720.51
17000
10.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
180346.89
0.01933
180346.89
394400
0.46
Indonesia
Indonesia Stock Exchange
USD
15855
--
ADE
ADEVINTA
Communication
Equity
180005.53
0.01929
180005.53
17160
10.49
Norway
Oslo Bors Asa
USD
10.8486
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
179473.19
0.01924
179473.19
1846
97.22
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
178661.56
0.01915
178661.56
10934
16.34
United States
New York Stock Exchange Inc.
USD
1
--
2395
ADVANTECH LTD
Information Technology
Equity
178043.03
0.01908
178043.03
14000
12.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
178059.17
0.01908
178059.17
3992
44.6
Austria
Wiener Boerse Ag
USD
0.92593
--
4062
IBIDEN LTD
Information Technology
Equity
178030.33
0.01908
178030.33
4000
44.51
Japan
Tokyo Stock Exchange
USD
151.345
--
ARGX
ARGENX
Health Care
Equity
177133.82
0.01898
177133.82
448
395.39
Belgium
Nyse Euronext - Euronext Brussels
USD
0.92593
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
176876.56
0.01896
176876.56
64064
2.76
Brazil
XBSP
USD
5.00555
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
176581.29
0.01893
176581.29
238959
73.9
Canada
--
USD
1.35325
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
176372.32
0.0189
176372.32
4784
36.87
Australia
Asx - All Markets
USD
1.5328
--
NPI
NORTHLAND POWER INC
Utilities
Equity
175012.2
0.01876
175012.2
10702
16.35
Canada
Toronto Stock Exchange
USD
1.35325
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
174722.5
0.01873
174722.5
55984
3.12
Kuwait
Kuwait Stock Exchange
USD
0.3076
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
174419.88
0.01869
174419.88
267351
65.24
Australia
--
USD
1.5328
--
BN4
KEPPEL LTD
Industrials
Equity
174036.75
0.01865
174036.75
32000
5.44
Singapore
Singapore Exchange
USD
1.3496
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
173418.53
0.01859
173418.53
10000
17.34
Taiwan
Gretai Securities Market
USD
32.0035
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
172974.98
0.01854
172974.98
27600
6.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
171994.2
0.01843
171994.2
651
264.2
United States
NASDAQ
USD
1
--
9697
CAPCOM LTD
Communication
Equity
171787.64
0.01841
171787.64
9200
18.67
Japan
Tokyo Stock Exchange
USD
151.345
--
247540
ECOPRO BM LTD
Industrials
Equity
171498.61
0.01838
171498.61
832
206.13
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
171138.78
0.01834
171138.78
12584
13.6
India
National Stock Exchange Of India
USD
83.4025
--
KNEBV
KONE
Industrials
Equity
169638.56
0.01818
169638.56
3641
46.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.92593
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
169110.24
0.01812
169110.24
984
171.86
United States
NASDAQ
USD
1
--
IBE
IBERDROLA SA
Utilities
Equity
168515.78
0.01806
168515.78
13574
12.41
Spain
Bolsa De Madrid
USD
0.92593
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
168501.36
0.01806
168501.36
57338
2.94
Brazil
XBSP
USD
5.00555
--
ASTRAL
ASTRAL LTD
Industrials
Equity
166099.65
0.0178
166099.65
6957
23.88
India
National Stock Exchange Of India
USD
83.4025
--
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
165660.29
0.01775
165660.29
156000
1.06
China
Shanghai Stock Exchange
USD
7.22745
--
WAT
WATERS CORP
Health Care
Equity
165574.63
0.01775
165574.63
481
344.23
United States
New York Stock Exchange Inc.
USD
1
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
165167.36
0.0177
165167.36
49159
3.36
Australia
Asx - All Markets
USD
1.5328
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
163636.39
0.01754
163636.39
3710
44.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ENTG
ENTEGRIS INC
Information Technology
Equity
163448.02
0.01752
163448.02
1163
140.54
United States
NASDAQ
USD
1
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
163455.03
0.01752
163455.03
5824
28.07
Canada
Toronto Stock Exchange
USD
1.35325
--
4324
DENTSU GROUP INC
Communication
Equity
163342.03
0.01751
163342.03
5900
27.69
Japan
Tokyo Stock Exchange
USD
151.345
--
RED
REDEIA CORPORACION SA
Utilities
Equity
163166.39
0.01749
163166.39
9559
17.07
Spain
Bolsa De Madrid
USD
0.92593
--
8210
BUPA ARABIA
Financials
Equity
160861.38
0.01724
160861.38
2287
70.34
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
ORA
ORANGE SA
Communication
Equity
160369.79
0.01719
160369.79
13638
11.76
France
Nyse Euronext - Euronext Paris
USD
0.92593
01-Jan-1998
4190
JARIR MARKETING
Consumer Discretionary
Equity
160098.89
0.01716
160098.89
40847
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
158612.47
0.017
158612.47
72200
2.2
China
Shanghai Stock Exchange
USD
7.22745
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
158634.6
0.017
158634.6
32272
4.92
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
158558.96
0.01699
158558.96
13000
12.2
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
156365.04
0.01676
156365.04
2392
65.37
United States
NASDAQ
USD
1
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
155060.33
0.01662
155060.33
173200
0.9
China
Shenzhen Stock Exchange
USD
7.22745
--
032830
SAMSUNG LIFE LTD
Financials
Equity
154928.13
0.0166
154928.13
2184
70.94
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
T
TELUS CORP
Communication
Equity
153215.27
0.01642
153215.27
9568
16.01
Canada
Toronto Stock Exchange
USD
1.35325
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
152533.7
0.01635
152533.7
48207
3.16
Australia
Asx - All Markets
USD
1.5328
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
151913
0.01628
151913
3053358
0.05
Chile
Santiago Stock Exchange
USD
980.85
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
151727.07
0.01626
151727.07
1177
128.91
United States
New York Stock Exchange Inc.
USD
1
--
COLO B
COLOPLAST B
Health Care
Equity
151743.66
0.01626
151743.66
1124
135
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
086520
ECOPRO LTD
Industrials
Equity
151517.18
0.01624
151517.18
310
488.77
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
151062.13
0.01619
151062.13
1931
78.23
United States
NASDAQ
USD
1
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
150958.55
0.01618
150958.55
24700
6.11
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
WPP
WPP PLC
Communication
Equity
150261.34
0.0161
150261.34
15784
9.52
United Kingdom
London Stock Exchange
USD
0.79161
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
149983.6
0.01607
149983.6
2000
74.99
Taiwan
Gretai Securities Market
USD
32.0035
--
RHI
ROBERT HALF
Industrials
Equity
149363.52
0.01601
149363.52
1884
79.28
United States
New York Stock Exchange Inc.
USD
1
--
CG
CARLYLE GROUP INC
Financials
Equity
149079.98
0.01598
149079.98
3178
46.91
United States
NASDAQ
USD
1
--
8331
CHIBA BANK LTD
Financials
Equity
148728.07
0.01594
148728.07
17900
8.31
Japan
Tokyo Stock Exchange
USD
151.345
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
148498.62
0.01592
148498.62
2488
59.69
Canada
Toronto Stock Exchange
USD
1.35325
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
148281.37
0.01589
148281.37
17483
8.48
United Kingdom
London Stock Exchange
USD
0.79161
--
AMXB
AMERICA MOVIL B
Communication
Equity
148181.88
0.01588
148181.88
158090
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
147941.91
0.01586
147941.91
41800
3.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
146448.64
0.0157
146448.64
1352
108.32
United States
NASDAQ
USD
1
--
FER
FERROVIAL
Industrials
Equity
146097.91
0.01566
146097.91
3688
39.61
Spain
Bolsa De Madrid
USD
0.92593
--
HBCFT
CASH COLLATERAL USD HBCFT
Cash and/or Derivatives
Cash Collateral and Margins
146000
0.01565
146000
146000
100
United Kingdom
--
USD
1
28-May-2019
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
145231.84
0.01557
145231.84
2704
53.71
Singapore
New York Stock Exchange Inc.
USD
1
--
MRU
METRO INC
Consumer Staples
Equity
144875.76
0.01553
144875.76
2696
53.74
Canada
Toronto Stock Exchange
USD
1.35325
--
X
TMX GROUP LTD
Financials
Equity
143527.27
0.01538
143527.27
5436
26.4
Canada
Toronto Stock Exchange
USD
1.35325
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
143187.3
0.01535
143187.3
204
701.9
Switzerland
SIX Swiss Exchange
USD
0.9007
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
142669.82
0.01529
142669.82
62400
2.29
China
Shanghai Stock Exchange
USD
7.22745
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
142560.9
0.01528
142560.9
16330
8.73
United States
NASDAQ
USD
1
--
VCX
VICINITY CENTRES
Real Estate
Equity
141673.72
0.01518
141673.72
101952
1.39
Australia
Asx - All Markets
USD
1.5328
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
141186.83
0.01513
141186.83
3667
38.5
Germany
Xetra
USD
0.92593
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
141165.22
0.01513
141165.22
19700
7.17
Japan
Tokyo Stock Exchange
USD
151.345
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
140752.59
0.01509
140752.59
8600
16.37
Japan
Tokyo Stock Exchange
USD
151.345
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
140466.47
0.01505
140466.47
670
209.65
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
140454
0.01505
140454
5202
27
Germany
Xetra
USD
0.92593
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
139698.43
0.01497
139698.43
2441
57.23
United States
NASDAQ
USD
1
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
139300.9
0.01493
139300.9
16790
8.3
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
139012.04
0.0149
139012.04
13101
10.61
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
138736.04
0.01487
138736.04
227
611.17
Netherlands
Euronext Amsterdam
USD
0.92593
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
138409.73
0.01483
138409.73
4100
33.76
China
Shanghai Stock Exchange
USD
7.22745
--
ILMN
ILLUMINA INC
Health Care
Equity
138281.24
0.01482
138281.24
1007
137.32
United States
NASDAQ
USD
1
--
2331
LI NING LTD
Consumer Discretionary
Equity
138198.03
0.01481
138198.03
52000
2.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
138143.35
0.01481
138143.35
41600
3.32
China
Shanghai Stock Exchange
USD
7.22745
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
138092.51
0.0148
138092.51
3849
35.88
Czech Republic
Prague Stock Exchange
USD
23.413
--
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
137010.22
0.01468
137010.22
338350
0.4
China
Shanghai Stock Exchange
USD
7.22745
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
136038.69
0.01458
136038.69
25200
5.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
135898.73
0.01456
135898.73
80520
1.69
Egypt
Egyptian Exchange
USD
47.4
--
RF
EURAZEO
Financials
Equity
133731
0.01433
133731
1524
87.75
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
TEL2 B
TELE2 B
Communication
Equity
132516.69
0.0142
132516.69
16120
8.22
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
4689
LY CORP
Communication
Equity
131421.59
0.01409
131421.59
52000
2.53
Japan
Tokyo Stock Exchange
USD
151.345
--
SNAP
SNAP INC CLASS A
Communication
Equity
131342.68
0.01408
131342.68
11441
11.48
United States
New York Stock Exchange Inc.
USD
1
--
601009
BANK OF NANJING LTD A
Financials
Equity
131089.47
0.01405
131089.47
105400
1.24
China
Shanghai Stock Exchange
USD
7.22745
--
600926
BANK OF HANGZHOU LTD A
Financials
Equity
131006.56
0.01404
131006.56
86000
1.52
China
Shanghai Stock Exchange
USD
7.22745
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
130242.61
0.01396
130242.61
7697
16.92
Brazil
XBSP
USD
5.00555
--
GMUAF
GAMUDA
Industrials
Equity
129161.21
0.01384
129161.21
116000
1.11
Malaysia
Bursa Malaysia
USD
4.733
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
129140
0.01384
129140
1100
117.4
United States
New York Stock Exchange Inc.
USD
1
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
128939.02
0.01382
128939.02
9000
14.33
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
128597.66
0.01378
128597.66
35774
3.59
Australia
Asx - All Markets
USD
1.5328
--
EAST
EASTERN CO.
Consumer Staples
Equity
128301.27
0.01375
128301.27
225240
0.57
Egypt
Egyptian Exchange
USD
47.4
--
EXC
EXELON CORP
Utilities
Equity
128076.13
0.01373
128076.13
3409
37.57
United States
NASDAQ
USD
1
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
127968
0.01371
127968
600
213.28
United States
NASDAQ
USD
1
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
127434.01
0.01366
127434.01
1700
74.96
Japan
Tokyo Stock Exchange
USD
151.345
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
125950.5
0.0135
125950.5
27989
4.5
China
New York Stock Exchange Inc.
USD
1
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
125474.96
0.01345
125474.96
4700
26.7
Singapore
Singapore Exchange
USD
1.3496
01-Jan-1998
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
125111.32
0.01341
125111.32
77000
1.62
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
HUBS
HUBSPOT INC
Information Technology
Equity
124685.44
0.01336
124685.44
199
626.56
United States
New York Stock Exchange Inc.
USD
1
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
124413.26
0.01333
124413.26
5900
21.09
China
Shenzhen Stock Exchange
USD
7.22745
--
000001
PING AN BANK LTD A
Financials
Equity
124254.86
0.01332
124254.86
86000
1.44
China
Shenzhen Stock Exchange
USD
7.22745
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
123724.56
0.01326
123724.56
136800
0.9
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
123283.22
0.01321
123283.22
3229
38.18
United States
New York Stock Exchange Inc.
USD
1
--
8473
SBI HOLDINGS INC
Financials
Equity
122822.03
0.01316
122822.03
4700
26.13
Japan
Tokyo Stock Exchange
USD
151.345
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
122511.83
0.01313
122511.83
667500
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
--
601825
SHANGHAI RURAL COMMERCIAL BANK LTD
Financials
Equity
122451.24
0.01312
122451.24
134500
0.91
China
Shanghai Stock Exchange
USD
7.22745
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
121651.38
0.01304
121651.38
840185
14.48
Denmark
--
USD
6.9065
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
121463.97
0.01302
121463.97
3432
35.39
Spain
Bolsa De Madrid
USD
0.92593
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
120940.67
0.01296
120940.67
1249
96.83
United States
New York Stock Exchange Inc.
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
120784.8
0.01295
120784.8
885
136.48
United States
New York Stock Exchange Inc.
USD
1
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
120514.41
0.01292
120514.41
24000
5.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
120551.06
0.01292
120551.06
5600
21.53
Japan
Tokyo Stock Exchange
USD
151.345
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
120075.81
0.01287
120075.81
25488
4.71
United Arab Emirates
Dubai Financial Market
USD
3.6722
--
EDEN
EDENRED
Financials
Equity
119920.72
0.01285
119920.72
2245
53.42
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
005830
DB INSURANCE LTD
Financials
Equity
119029.3
0.01276
119029.3
1664
71.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
352820
HYBE LTD
Communication
Equity
119071.49
0.01276
119071.49
700
170.1
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
119081.97
0.01276
119081.97
1891
62.97
United Kingdom
London Stock Exchange
USD
0.79161
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
118911.8
0.01274
118911.8
2198
54.1
United States
New York Stock Exchange Inc.
USD
1
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
118790.42
0.01273
118790.42
7938
14.96
India
National Stock Exchange Of India
USD
83.4025
--
TFX
TELEFLEX INC
Health Care
Equity
117608.4
0.0126
117608.4
520
226.17
United States
New York Stock Exchange Inc.
USD
1
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
117274
0.01257
117274
38200
3.07
Hong Kong
Singapore Exchange
USD
1
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
117202.56
0.01256
117202.56
41600
2.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
1140
BANK ALBILAD
Financials
Equity
116465.63
0.01248
116465.63
8997
12.94
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
115646.22
0.01239
115646.22
2279
50.74
India
National Stock Exchange Of India
USD
83.4025
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
115510.36
0.01238
115510.36
7696
15.01
India
National Stock Exchange Of India
USD
83.4025
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
115094.9
0.01234
115094.9
26293
4.38
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
PPG
PPG INDUSTRIES INC
Materials
Equity
115050.6
0.01233
115050.6
794
144.9
United States
New York Stock Exchange Inc.
USD
1
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
114740.29
0.0123
114740.29
7488
15.32
United Kingdom
London Stock Exchange
USD
0.79161
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
114010
0.01222
114010
520
219.25
United States
NASDAQ
USD
1
--
6415
SILERGY CORP
Information Technology
Equity
112393.96
0.01205
112393.96
11000
10.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
SUZB3
SUZANO SA
Materials
Equity
112134.84
0.01202
112134.84
8773
12.78
Brazil
XBSP
USD
5.00555
--
TEMN
TEMENOS AG
Information Technology
Equity
111678.47
0.01197
111678.47
1560
71.59
Switzerland
SIX Swiss Exchange
USD
0.9007
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
111214
0.01192
111214
876
126.96
United Kingdom
London Stock Exchange
USD
0.79161
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
110322
0.01182
110322
4540
24.3
United States
NASDAQ
USD
1
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
110135.5
0.0118
110135.5
1445
76.22
India
National Stock Exchange Of India
USD
83.4025
--
000408
ZANGGE MINING LTD A
Materials
Equity
109814.89
0.01177
109814.89
26800
4.1
China
Shenzhen Stock Exchange
USD
7.22745
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
108901.52
0.01167
108901.52
2548
42.74
United States
New York Stock Exchange Inc.
USD
1
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
108846.67
0.01167
108846.67
3100
35.11
Japan
Tokyo Stock Exchange
USD
151.345
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
108423.9
0.01162
108423.9
270
401.57
United States
NASDAQ
USD
1
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
108229.54
0.0116
108229.54
5200
20.81
Japan
Tokyo Stock Exchange
USD
151.345
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
107953.1
0.01157
107953.1
1867
57.82
Switzerland
SIX Swiss Exchange
USD
0.9007
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
107916.96
0.01157
107916.96
9879
10.92
Brazil
XBSP
USD
5.00555
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
107816.14
0.01156
107816.14
9
11979.57
Switzerland
SIX Swiss Exchange
USD
0.9007
--
601838
BANK OF CHENGDU LTD A
Financials
Equity
106594.13
0.01142
106594.13
57200
1.86
China
Shanghai Stock Exchange
USD
7.22745
--
036570
NCSOFT CORP
Communication
Equity
106194.24
0.01138
106194.24
694
153.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
HRHO
EFG-HERMES HLDGS
Financials
Equity
105732.44
0.01133
105732.44
283950
0.37
Egypt
Egyptian Exchange
USD
47.4
--
9001
TOBU RAILWAY LTD
Industrials
Equity
104788.4
0.01123
104788.4
4200
24.95
Japan
Tokyo Stock Exchange
USD
151.345
--
CPI
CAPITEC LTD
Financials
Equity
103592.81
0.0111
103592.81
936
110.68
South Africa
Johannesburg Stock Exchange
USD
18.93625
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
103113.72
0.01105
103113.72
2000
51.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
RVTY
REVVITY INC
Health Care
Equity
102060
0.01094
102060
972
105
United States
New York Stock Exchange Inc.
USD
1
--
600015
HUA XIA BANK LTD A
Financials
Equity
101945.9
0.01093
101945.9
114400
0.89
China
Shanghai Stock Exchange
USD
7.22745
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
101565.75
0.01089
101565.75
975
104.17
United States
NASDAQ
USD
1
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
101527.51
0.01088
101527.51
58000
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
BELA
JUMBO SA
Consumer Discretionary
Equity
101300.87
0.01086
101300.87
3513
28.84
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
100963.56
0.01082
100963.56
32154
3.14
Singapore
NASDAQ
USD
1
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
100997.78
0.01082
100997.78
24189
4.18
Australia
Asx - All Markets
USD
1.5328
--
1080
ARAB NATIONAL BANK
Financials
Equity
100795.4
0.0108
100795.4
12793
7.88
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
100709.98
0.01079
100709.98
93250
108
European Union
--
USD
0.92593
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
100147.34
0.01073
100147.34
2777
36.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
TEL
PLDT INC
Communication
Equity
99432.54
0.01066
99432.54
4080
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
98895.43
0.0106
98895.43
1000
98.9
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
98880.26
0.0106
98880.26
2126
46.51
United States
New York Stock Exchange Inc.
USD
1
--
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
98321.86
0.01054
98321.86
35200
2.79
China
Shenzhen Stock Exchange
USD
7.22745
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
97683.63
0.01047
97683.63
1800900
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
--
000975
YINTAI GOLD LTD A
Materials
Equity
96946.72
0.01039
96946.72
41600
2.33
China
Shenzhen Stock Exchange
USD
7.22745
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
96212.41
0.01031
96212.41
6448
14.92
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
6645
OMRON CORP
Information Technology
Equity
96193.47
0.01031
96193.47
2700
35.63
Japan
Tokyo Stock Exchange
USD
151.345
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
95861.35
0.01027
95861.35
10946
8.76
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
95703.12
0.01026
95703.12
2188
43.74
United States
NASDAQ
USD
1
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
95693.49
0.01026
95693.49
96900
0.99
China
Shanghai Stock Exchange
USD
7.22745
--
LUN
LUNDIN MINING CORP
Materials
Equity
95127.79
0.0102
95127.79
9288
10.24
Canada
Toronto Stock Exchange
USD
1.35325
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
95095.62
0.01019
95095.62
1377
69.06
United States
NASDAQ
USD
1
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
94932.93
0.01017
94932.93
5151
18.43
China
NASDAQ
USD
1
--
SIEMENS
SIEMENS LTD
Industrials
Equity
94784.06
0.01016
94784.06
1471
64.44
India
National Stock Exchange Of India
USD
83.4025
--
PODD
INSULET CORP
Health Care
Equity
93241.6
0.00999
93241.6
544
171.4
United States
NASDAQ
USD
1
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
92441.91
0.00991
92441.91
52200
1.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
92216.88
0.00988
92216.88
2450
37.64
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
91675.76
0.00983
91675.76
20310
4.51
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
90906.06
0.00974
90906.06
707
128.58
United States
New York Stock Exchange Inc.
USD
1
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
90697.85
0.00972
90697.85
7991
11.35
China
New York Stock Exchange Inc.
USD
1
--
HO
THALES SA
Industrials
Equity
90638.51
0.00971
90638.51
531
170.69
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
90220.94
0.00967
90220.94
155100
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
89574.68
0.0096
89574.68
4600
19.47
China
Shanghai Stock Exchange
USD
7.22745
--
7309
SHIMANO INC
Consumer Discretionary
Equity
89616.44
0.0096
89616.44
600
149.36
Japan
Tokyo Stock Exchange
USD
151.345
--
GMAB
GENMAB
Health Care
Equity
89014.7
0.00954
89014.7
295
301.74
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
--
INCY
INCYTE CORP
Health Care
Equity
88930.17
0.00953
88930.17
1561
56.97
United States
NASDAQ
USD
1
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
88666.73
0.0095
88666.73
2820
31.44
India
National Stock Exchange Of India
USD
83.4025
--
TIMS3
TIM SA
Communication
Equity
88439.03
0.00948
88439.03
24870
3.56
Brazil
XBSP
USD
5.00555
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
88075.72
0.00944
88075.72
9931
8.87
Colombia
Bolsa De Valores De Colombia
USD
3865.25
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
88108.3
0.00944
88108.3
5500
16.02
Japan
Tokyo Stock Exchange
USD
151.345
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
87708.08
0.0094
87708.08
118656
0.74
Brazil
XBSP
USD
5.00555
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
87376
0.00936
87376
16744
5.22
Qatar
Qatar Exchange
USD
3.641
--
002142
BANK OF NINGBO LTD A
Financials
Equity
87175.36
0.00934
87175.36
30400
2.87
China
Shenzhen Stock Exchange
USD
7.22745
--
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
86590.27
0.00928
86590.27
135200
0.64
China
Shanghai Stock Exchange
USD
7.22745
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
85812.85
0.0092
85812.85
6100
14.07
China
Shenzhen Stock Exchange
USD
7.82645
--
CTLT
CATALENT INC
Health Care
Equity
85691.1
0.00918
85691.1
1518
56.45
United States
New York Stock Exchange Inc.
USD
1
--
7747
ASAHI INTECC LTD
Health Care
Equity
85538.34
0.00917
85538.34
4900
17.46
Japan
Tokyo Stock Exchange
USD
151.345
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
85459.4
0.00916
85459.4
5000
17.09
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
85143.52
0.00913
85143.52
20800
4.09
China
Shenzhen Stock Exchange
USD
7.22745
--
POLI
BANK HAPOALIM BM
Financials
Equity
84607.15
0.00907
84607.15
8990
9.41
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
84612.69
0.00907
84612.69
3901
21.69
United States
NASDAQ
USD
1
--
CDR
CD PROJEKT SA
Communication
Equity
84426.56
0.00905
84426.56
2880
29.31
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
84326.59
0.00904
84326.59
113807
74.1
Singapore
--
USD
1.3496
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
84176.04
0.00902
84176.04
935
90.03
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
83578.12
0.00896
83578.12
69000
1.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
83346.76
0.00893
83346.76
788
105.77
United States
New York Stock Exchange Inc.
USD
1
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
83194.03
0.00892
83194.03
4500
18.49
Japan
Tokyo Stock Exchange
USD
151.345
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
83256.39
0.00892
83256.39
488900
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
83259.97
0.00892
83259.97
20300
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
83013.01
0.0089
83013.01
27843
2.98
Australia
Asx - All Markets
USD
1.5328
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
82021.37
0.00879
82021.37
877022
9.35
Sweden
--
USD
10.6926
--
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
81712.81
0.00876
81712.81
31110
2.63
China
Shanghai Stock Exchange
USD
7.22745
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
81372.39
0.00872
81372.39
105100
0.77
Thailand
Stock Exchange Of Thailand
USD
36.4875
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
81256.51
0.00871
81256.51
15800
5.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
80577.08
0.00864
80577.08
7971
10.11
Brazil
XBSP
USD
5.00555
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
79073.63
0.00847
79073.63
323
244.81
United States
New York Stock Exchange Inc.
USD
1
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
78566.91
0.00842
78566.91
43000
1.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ALI
AYALA LAND INC
Real Estate
Equity
77964.51
0.00836
77964.51
135900
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
77469.6
0.0083
77469.6
38200
2.03
China
Shanghai Stock Exchange
USD
1
--
IHH
IHH HEALTHCARE
Health Care
Equity
77079.02
0.00826
77079.02
60500
1.27
Malaysia
Bursa Malaysia
USD
4.733
--
MTCH
MATCH GROUP INC
Communication
Equity
77022.44
0.00825
77022.44
2123
36.28
United States
NASDAQ
USD
1
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
76750.14
0.00823
76750.14
893
85.95
Germany
Xetra
USD
0.92593
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
76241.66
0.00817
76241.66
2000
38.12
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
76229
0.00817
76229
6100
12.5
China
Shanghai Stock Exchange
USD
7.22745
--
AXISBANK
AXIS BANK LTD
Financials
Equity
76026.45
0.00815
76026.45
6055
12.56
India
National Stock Exchange Of India
USD
83.4025
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
75693.01
0.00811
75693.01
1643
46.07
United States
NASDAQ
USD
1
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
75516.88
0.00809
75516.88
2508
30.11
Netherlands
Euronext Amsterdam
USD
0.92593
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
73891.82
0.00792
73891.82
5005
14.76
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
73907.5
0.00792
73907.5
5700
12.97
China
Shanghai Stock Exchange
USD
7.22745
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
73683.76
0.0079
73683.76
2056
35.84
United Kingdom
London Stock Exchange
USD
0.79161
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
73616.95
0.00789
73616.95
4000
18.4
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
73068.8
0.00783
73068.8
6250
11.69
Australia
Asx - All Markets
USD
1.5328
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
72086.36
0.00773
72086.36
3676
19.61
United States
New York Stock Exchange Inc.
USD
1
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
72034.68
0.00772
72034.68
49100
1.47
Singapore
Singapore Exchange
USD
1.3496
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
71540.59
0.00767
71540.59
1067
67.05
India
National Stock Exchange Of India
USD
83.4025
--
EAND
EMIRATES TELECOM
Communication
Equity
71055.98
0.00762
71055.98
14243
4.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
70944.37
0.0076
70944.37
47196
1.5
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
70736.05
0.00758
70736.05
385
183.73
United States
Cboe BZX formerly known as BATS
USD
1
--
1060
SAUDI AWWAL BANK
Financials
Equity
70485.27
0.00755
70485.27
6370
11.07
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
EPI A
EPIROC CLASS A
Industrials
Equity
69230.04
0.00742
69230.04
3681
18.81
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
68728.24
0.00737
68728.24
296
232.19
United States
New York Stock Exchange Inc.
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
68630.72
0.00736
68630.72
656
104.62
United States
NASDAQ
USD
1
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
68550.35
0.00735
68550.35
253
270.95
United States
New York Stock Exchange Inc.
USD
1
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
68013.95
0.00729
68013.95
3177
21.41
India
National Stock Exchange Of India
USD
83.4025
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
67114.42
0.00719
67114.42
11674
5.75
United Kingdom
London Stock Exchange
USD
0.79161
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
65343.73
0.007
65343.73
1439
45.41
Switzerland
SIX Swiss Exchange
USD
0.9007
--
003670
POSCO FUTURE M LTD
Industrials
Equity
64937.79
0.00696
64937.79
289
224.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
64567.05
0.00692
64567.05
1073217
6.02
Mexico
--
USD
16.62175
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
64312.62
0.00689
64312.62
4312
14.91
Italy
Borsa Italiana
USD
0.92593
--
601577
BANK OF CHANGSHA LTD A
Financials
Equity
63927.88
0.00685
63927.88
60200
1.06
China
Shanghai Stock Exchange
USD
7.22745
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
63271.31
0.00678
63271.31
73500
0.86
China
Shanghai Stock Exchange
USD
7.22745
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
63271.86
0.00678
63271.86
316710
19.98
Brazil
--
USD
5.00555
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
62215.47
0.00667
62215.47
11000
5.66
Japan
Tokyo Stock Exchange
USD
151.345
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
61992.37
0.00664
61992.37
14040
4.42
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
61868.23
0.00663
61868.23
10000
6.19
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
61744.95
0.00662
61744.95
8900
6.94
China
Shanghai Stock Exchange
USD
7.22745
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
60518.14
0.00649
60518.14
1465
41.31
India
National Stock Exchange Of India
USD
83.4025
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
60153.29
0.00645
60153.29
2126
28.29
India
National Stock Exchange Of India
USD
83.4025
--
051900
LG H & H LTD
Consumer Staples
Equity
59715.51
0.0064
59715.51
208
287.09
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
59368.51
0.00636
59368.51
10000
5.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
58928.55
0.00632
58928.55
5565
10.59
Mexico
Bolsa Mexicana De Valores
USD
16.62175
--
8795
T&D HOLDINGS INC
Financials
Equity
59004.92
0.00632
59004.92
3400
17.35
Japan
Tokyo Stock Exchange
USD
151.345
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
58624.59
0.00628
58624.59
2300
25.49
China
Shenzhen Stock Exchange
USD
7.22745
--
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
58520.05
0.00627
58520.05
66700
0.88
China
Shanghai Stock Exchange
USD
7.22745
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
57991.55
0.00622
57991.55
755
76.81
United States
New York Stock Exchange Inc.
USD
1
--
259960
KRAFTON INC
Communication
Equity
57938.72
0.00621
57938.72
312
185.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
57643.22
0.00618
57643.22
22416
2.57
Kuwait
Kuwait Stock Exchange
USD
0.3076
--
BIM
BIOMERIEUX SA
Health Care
Equity
57423.6
0.00615
57423.6
520
110.43
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
2202
CHINA VANKE LTD H
Real Estate
Equity
57410.19
0.00615
57410.19
82900
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
FOXA
FOX CORP CLASS A
Communication
Equity
56598.7
0.00607
56598.7
1810
31.27
United States
NASDAQ
USD
1
--
GETI B
GETINGE B
Health Care
Equity
56566.52
0.00606
56566.52
2808
20.14
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
55705.19
0.00597
55705.19
552
100.91
France
Nyse Euronext - Euronext Paris
USD
0.92593
--
000893
ASIA POTASH INTERNATIONAL INVESTME
Materials
Equity
55349.02
0.00593
55349.02
20800
2.66
China
Shenzhen Stock Exchange
USD
7.22745
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
55327.26
0.00593
55327.26
18080
3.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
55000.44
0.00589
55000.44
418
131.58
United States
New York Stock Exchange Inc.
USD
1
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
54481.92
0.00584
54481.92
20500
2.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
54285.49
0.00582
54285.49
2062
26.33
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
53802
0.00577
53802
360
149.45
United States
NASDAQ
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
53708.3
0.00576
53708.3
53708
100
United States
--
USD
1
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
53659.48
0.00575
53659.48
1335
40.19
Australia
Asx - All Markets
USD
1.5328
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
53178.89
0.0057
53178.89
82500
0.64
China
Shanghai Stock Exchange
USD
7.22745
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
52468.23
0.00562
52468.23
236000
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
52001.38
0.00557
52001.38
5879
8.85
United Kingdom
London Stock Exchange
USD
0.79161
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
51952.43
0.00557
51952.43
339
153.25
Netherlands
Euronext Amsterdam
USD
0.92593
--
PWR
QUANTA SERVICES INC
Industrials
Equity
51180.6
0.00549
51180.6
197
259.8
United States
New York Stock Exchange Inc.
USD
1
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
50853.2
0.00545
50853.2
200000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
50383
0.0054
50383
124000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
ABEV3
AMBEV SA
Consumer Staples
Equity
50194.05
0.00538
50194.05
20116
2.5
Brazil
XBSP
USD
5.00555
--
WMB
WILLIAMS INC
Energy
Equity
50076.45
0.00537
50076.45
1285
38.97
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
49977.85
0.00536
49977.85
299
167.15
United States
New York Stock Exchange Inc.
USD
1
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
49994.53
0.00536
49994.53
5000
10
Taiwan
Taiwan Stock Exchange
USD
32.0035
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
49950.36
0.00535
49950.36
2300
21.72
Singapore
Singapore Exchange
USD
1.3496
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
48736.53
0.00522
48736.53
23300
2.09
Malaysia
Bursa Malaysia
USD
4.733
--
9005
TOKYU CORP
Industrials
Equity
48590.97
0.00521
48590.97
4000
12.15
Japan
Tokyo Stock Exchange
USD
151.345
--
603000
PEOPLE.CN LTD A
Communication
Equity
48488.24
0.0052
48488.24
13200
3.67
China
Shanghai Stock Exchange
USD
7.22745
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
47837.78
0.00513
47837.78
4800
9.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
47848.35
0.00513
47848.35
98779
0.48
India
National Stock Exchange Of India
USD
83.4025
--
ROKU
ROKU INC CLASS A
Communication
Equity
47443.76
0.00508
47443.76
728
65.17
United States
NASDAQ
USD
1
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
46789.96
0.00501
46789.96
21680
2.16
India
National Stock Exchange Of India
USD
83.4025
--
323410
KAKAOBANK CORP
Financials
Equity
46212.37
0.00495
46212.37
2214
20.87
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
46178.21
0.00495
46178.21
116
398.09
Germany
Xetra
USD
0.92593
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
45278.93
0.00485
45278.93
165888
27.29
Israel
--
USD
3.6637
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
45064.86
0.00483
45064.86
4480
10.06
Italy
Borsa Italiana
USD
0.92593
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
44948.76
0.00482
44948.76
65400
0.69
China
Shanghai Stock Exchange
USD
7.22745
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
44701.11
0.00479
44701.11
1561
28.64
Germany
Xetra
USD
0.92593
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
43954.32
0.00471
43954.32
3928
11.19
China
New York Stock Exchange Inc.
USD
1
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
42739.68
0.00458
42739.68
15000
2.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
42234.8
0.00453
42234.8
85
496.88
United States
New York Stock Exchange Inc.
USD
1
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
42246.81
0.00453
42246.81
19982
2.11
Turkey
Istanbul Stock Exchange
USD
32.352
--
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
42034.32
0.00451
42034.32
1400
30.02
China
Shanghai Stock Exchange
USD
7.22745
--
3092
ZOZO INC
Consumer Discretionary
Equity
42088.61
0.00451
42088.61
1700
24.76
Japan
Tokyo Stock Exchange
USD
151.345
--
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
41705.69
0.00447
41705.69
40000
1.04
China
Shanghai Stock Exchange
USD
7.22745
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
40896.4
0.00438
40896.4
15019
2.72
Brazil
XBSP
USD
5.00555
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
40367.59
0.00433
40367.59
3887
10.39
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
39721.75
0.00426
39721.75
1271235
3.12
Taiwan
--
USD
32.0035
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
39127.28
0.00419
39127.28
2172
18.01
Greece
Athens Exchange S.A. Cash Market
USD
0.92593
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
38215.29
0.0041
38215.29
14568
2.62
Chile
Santiago Stock Exchange
USD
980.85
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
38011.18
0.00407
38011.18
7063
5.38
India
National Stock Exchange Of India
USD
83.4025
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
37105.68
0.00398
37105.68
1772
20.94
China
New York Stock Exchange Inc.
USD
1
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
35788.38
0.00384
35788.38
206
173.73
United States
NASDAQ
USD
1
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
34133.55
0.00366
34133.55
370301
9.22
Norway
--
USD
10.8486
--
ZS
ZSCALER INC
Information Technology
Equity
33902.88
0.00363
33902.88
176
192.63
United States
NASDAQ
USD
1
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
33368.56
0.00358
33368.56
551
60.56
United States
NASDAQ
USD
1
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
33346.27
0.00357
33346.27
5128
6.5
Brazil
XBSP
USD
5.00555
--
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
31848.25
0.00341
31848.25
3900
8.17
China
Shenzhen Stock Exchange
USD
7.22745
--
NEXI
NEXI
Financials
Equity
31783.04
0.00341
31783.04
5010
6.34
Italy
Borsa Italiana
USD
0.92593
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
31734
0.0034
31734
820
38.7
China
NASDAQ
USD
1
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
31212.63
0.00335
31212.63
88
354.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
--
SCMN
SWISSCOM AG
Communication
Equity
31221.72
0.00335
31221.72
51
612.19
Switzerland
SIX Swiss Exchange
USD
0.9007
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
30486.45
0.00327
30486.45
563
54.15
Hong Kong
NASDAQ
USD
1
--
ASSA B
ASSA ABLOY B
Industrials
Equity
29524.98
0.00316
29524.98
1028
28.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
28020.37
0.003
28020.37
17000
1.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
27123.18
0.00291
27123.18
3012
9.01
Spain
Bolsa De Madrid
USD
0.92593
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
26682.74
0.00286
26682.74
900
29.65
Japan
Tokyo Stock Exchange
USD
151.345
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
26361.03
0.00283
26361.03
499179
5.28
South Africa
--
USD
18.93625
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
26341.86
0.00282
26341.86
98795
26.66
Saudi Arabia
--
USD
3.7505
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
25563.31
0.00274
25563.31
2700
9.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
25513.99
0.00273
25513.99
18824
1.36
Qatar
Qatar Exchange
USD
3.641
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
23480.63
0.00252
23480.63
4600
5.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
22366.89
0.0024
22366.89
89194
25.08
Poland
--
USD
3.98775
--
S51
SEATRIUM
Industrials
Equity
20477.13
0.00219
20477.13
349822
0.06
Singapore
Singapore Exchange
USD
1.3496
--
2359
WUXI APPTEC LTD H
Health Care
Equity
19909.41
0.00213
19909.41
4200
4.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
--
POOL
POOL CORP
Consumer Discretionary
Equity
18964.5
0.00203
18964.5
47
403.5
United States
NASDAQ
USD
1
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
16791.95
0.0018
16791.95
1667
10.07
United Kingdom
London Stock Exchange
USD
0.79161
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
16555.08
0.00177
16555.08
19476
0.85
Turkey
Istanbul Stock Exchange
USD
32.352
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
15637.29
0.00168
15637.29
15337841
0.1
Chile
--
USD
980.85
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
14781.03
0.00158
14781.03
115683
12.78
Hong Kong
--
USD
7.82645
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
13602.72
0.00146
13602.72
204
66.68
United States
New York Stock Exchange Inc.
USD
1
--
AVY
AVERY DENNISON CORP
Materials
Equity
12725.25
0.00136
12725.25
57
223.25
United States
New York Stock Exchange Inc.
USD
1
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
12319.75
0.00132
12319.75
692555
1.78
Philippines
--
USD
56.215
--
INR
INR CASH
Cash and/or Derivatives
Cash
6775.21
0.00073
6775.21
565069
1.2
India
--
USD
83.4025
--
COP
COP CASH
Cash and/or Derivatives
Cash
6742.03
0.00072
6742.03
26059616
0.03
Colombia
--
USD
3865.25
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
6146.92
0.00066
6146.92
29093
21.13
Malaysia
--
USD
4.733
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
4148.62
0.00044
4148.62
97132
4.27
Czech Republic
--
USD
23.413
--
THB
THB CASH
Cash and/or Derivatives
Cash
3992.19
0.00043
3992.19
145665
2.74
Thailand
--
USD
36.4875
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
2872
0.00031
2872
20852
13.77
China
--
USD
7.2604
31-Dec-1989
AED
AED CASH
Cash and/or Derivatives
Cash
2184.88
0.00023
2184.88
8023
27.23
United Arab Emirates
--
USD
3.6722
31-Dec-1989
TRY
TRY CASH
Cash and/or Derivatives
Cash
1701.01
0.00018
1701.01
55031
3.09
Turkey
--
USD
32.352
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
962.52
0.00010
962.52
296
325.1
Kuwait
--
USD
0.3076
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
852.49
0.000090
852.49
1425
59.82
New Zealand
--
USD
1.67182
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
55.09
0.000010
55.09
509950
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
ALRS
AK ALROSA
Materials
Equity
19.97
0
19.97
184910
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
VTBR
BANK VTB
Financials
Equity
2.43
0
2.43
22490000
0
Russian Federation
Standard-Classica-Forts
USD
92.575
01-Jan-1970
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.84
China
--
USD
7.22745
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
555
0
Canada
Toronto Stock Exchange
USD
1.35325
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
0
0
0
1
0.27
Hungary
--
USD
364.85185
--
ISCD
ISRACARD LTD
Financials
Equity
0.74
0
0.74
0
4.09
Israel
Tel Aviv Stock Exchange
USD
3.6637
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
7.92
0
7.92
73304
0
Russian Federation
Standard-Classica-Forts
USD
92.575
01-Jan-1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
16.47
0
16.47
152460
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
1060695
9
2357.1
--
Ice Futures U.S.
USD
1
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
576950
11
1049
--
Ice Futures U.S.
USD
1
--
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0.57
0
0.57
5270
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
PLZL
POLYUS
Materials
Equity
0.15
0
0.15
1430
0
Russian Federation
Standard-Classica-Forts
USD
92.575
01-Jan-1970
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
2654250
10
5308.5
--
Index And Options Market
USD
1
--
SBER
SBERBANK ROSSII
Financials
Equity
31.63
0
31.63
292860
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
0.45
0
0.45
4185
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
VKCO
VK COMPANY LTD
Communication
Equity
2.48
0
2.48
22940
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
YNDX
YANDEX NV CLASS A
Communication
Equity
1.07
0
1.07
9920
0
Russian Federation
Standard-Classica-Forts
USD
92.575
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
179.452944
--
5200000
27-Mar-2024
179.469713
--
5200000
26-Mar-2024
178.234015
--
5200000
25-Mar-2024
178.524943
--
5200000
22-Mar-2024
179.041063
--
5200000
21-Mar-2024
179.552326
--
5200000
20-Mar-2024
179.079091
--
5200000
19-Mar-2024
177.351396
--
5200000
18-Mar-2024
176.929882
--
5200000
15-Mar-2024
176.18517
--
5200000
14-Mar-2024
177.226637
--
5200000
13-Mar-2024
177.92202
--
5200000
12-Mar-2024
178.285829
--
5200000
11-Mar-2024
176.395744
--
5200000
08-Mar-2024
176.67109
--
5200000
07-Mar-2024
177.583789
--
5200000
06-Mar-2024
175.626686
--
5200000
05-Mar-2024
174.29218
--
5200000
04-Mar-2024
175.872646
--
5200000
01-Mar-2024
176.156694
--
5200000
29-Feb-2024
174.591724
--
5200000
28-Feb-2024
173.716266
--
5200000
27-Feb-2024
174.365076
--
5200000
26-Feb-2024
174.021124
--
5200000
23-Feb-2024
174.572575
--
5200000
22-Feb-2024
174.517736
--
5200000
21-Feb-2024
171.443502
--
5200000
20-Feb-2024
171.311378
--
5200000
16-Feb-2024
171.774527
--
5200000
15-Feb-2024
172.089445
--
5200000
14-Feb-2024
170.735303
--
5200000
13-Feb-2024
168.964335
--
5200000
12-Feb-2024
171.433533
--
5200000
09-Feb-2024
171.379274
--
5200000
08-Feb-2024
170.511534
--
5200000
07-Feb-2024
170.439655
--
5200000
06-Feb-2024
169.442109
--
5200000
05-Feb-2024
168.683815
--
5200000
02-Feb-2024
169.287217
--
5200000
01-Feb-2024
168.493382
--
5200000
31-Jan-2024
166.420627
--
5200000
30-Jan-2024
168.511734
--
5200000
29-Jan-2024
168.976638
--
5200000
26-Jan-2024
167.81231
--
5200000
25-Jan-2024
167.638618
--
5200000
24-Jan-2024
167.054981
--
5200000
23-Jan-2024
166.520324
--
5200000
22-Jan-2024
166.007533
--
5200000
19-Jan-2024
165.767227
--
5200000
18-Jan-2024
163.999892
--
5200000
17-Jan-2024
162.59046
--
5200000
16-Jan-2024
163.970885
--
5200000
12-Jan-2024
165.207751
--
5200000
11-Jan-2024
164.899008
--
5200000
10-Jan-2024
164.91706
--
5200000
09-Jan-2024
164.168027
--
5200000
08-Jan-2024
164.821706
--
5200000
05-Jan-2024
162.802518
--
5200000
04-Jan-2024
162.602122
--
5200000
03-Jan-2024
162.817193
--
5200000
02-Jan-2024
164.18955
--
5200000
29-Dec-2023
165.637233
--
5200000
28-Dec-2023
165.835586
--
5200000
27-Dec-2023
165.720586
--
5200000
26-Dec-2023
165.076691
--
5200000
22-Dec-2023
164.328956
--
5200000
21-Dec-2023
164.22139
--
5200000
20-Dec-2023
162.244977
1.835218
5200000
19-Dec-2023
166.336753
--
5200000
18-Dec-2023
165.212926
--
5250000
15-Dec-2023
164.767825
--
5250000
14-Dec-2023
165.137854
--
5250000
13-Dec-2023
164.0293
--
5250000
12-Dec-2023
161.862573
--
5250000
11-Dec-2023
161.379688
--
5250000
08-Dec-2023
160.843647
--
5250000
07-Dec-2023
160.251604
--
5250000
06-Dec-2023
159.131108
--
5250000
05-Dec-2023
159.462481
--
5450000
04-Dec-2023
159.814957
--
5450000
01-Dec-2023
160.79332
--
5550000
30-Nov-2023
159.723163
--
5550000
29-Nov-2023
159.157546
--
5550000
28-Nov-2023
159.144202
--
5550000
27-Nov-2023
158.965018
--
5550000
24-Nov-2023
159.287754
--
5550000
22-Nov-2023
158.962906
--
5550000
21-Nov-2023
158.487971
--
5550000
20-Nov-2023
158.901064
--
5550000
17-Nov-2023
157.738688
--
5550000
16-Nov-2023
157.0313
--
5550000
15-Nov-2023
157.148496
--
5550000
14-Nov-2023
156.698087
--
5550000
13-Nov-2023
153.458916
--
5550000
10-Nov-2023
153.502277
--
5550000
09-Nov-2023
151.819852
--
5550000
08-Nov-2023
152.760171
--
5550000
07-Nov-2023
152.772248
--
5550000
06-Nov-2023
152.788147
--
5550000
03-Nov-2023
152.578853
--
5550000
02-Nov-2023
150.767777
--
5550000
01-Nov-2023
147.765794
--
5550000
31-Oct-2023
146.278446
--
5550000
30-Oct-2023
145.625921
--
5550000
27-Oct-2023
143.984013
--
5550000
26-Oct-2023
144.50862
--
5550000
25-Oct-2023
146.000005
--
5550000
24-Oct-2023
147.892497
--
5550000
23-Oct-2023
147.011293
--
5550000
20-Oct-2023
147.126971
--
5550000
19-Oct-2023
148.870899
--
5550000
18-Oct-2023
150.168401
--
5550000
17-Oct-2023
152.413036
--
5550000
16-Oct-2023
152.355629
--
5550000
13-Oct-2023
151.019719
--
5550000
12-Oct-2023
152.076638
--
5550000
11-Oct-2023
153.089024
--
5550000
10-Oct-2023
152.280382
--
5550000
09-Oct-2023
151.015419
--
5550000
06-Oct-2023
150.571763
--
5550000
05-Oct-2023
148.795773
--
5550000
04-Oct-2023
148.513933
--
5550000
03-Oct-2023
147.690259
--
5550000
02-Oct-2023
149.738984
--
5550000
29-Sept-2023
150.361396
--
5550000
28-Sept-2023
150.61701
--
5550000
27-Sept-2023
149.676816
--
5550000
26-Sept-2023
149.74299
--
5550000
25-Sept-2023
151.92321
--
5550000
22-Sept-2023
151.83862
--
5550000
21-Sept-2023
151.853456
--
5550000
20-Sept-2023
154.419045
--
5550000
19-Sept-2023
155.416996
--
5550000
18-Sept-2023
155.715417
--
5550000
15-Sept-2023
155.866787
--
5550000
14-Sept-2023
157.164323
--
5550000
13-Sept-2023
155.753576
--
5550000
12-Sept-2023
155.76594
--
5550000
11-Sept-2023
156.486102
--
5550000
08-Sept-2023
155.213177
--
5550000
07-Sept-2023
155.162373
--
5550000
06-Sept-2023
155.786588
--
5550000
05-Sept-2023
156.749267
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07-Dec-2015
94.210081
--
2300000
04-Dec-2015
94.687506
--
2300000
03-Dec-2015
93.90629
--
2300000
02-Dec-2015
94.827386
--
2300000
01-Dec-2015
95.534959
--
2300000
30-Nov-2015
94.601297
--
2300000
27-Nov-2015
95.058302
--
2300000
25-Nov-2015
94.985613
--
2300000
24-Nov-2015
94.884063
--
2300000
23-Nov-2015
94.997465
--
2300000
20-Nov-2015
95.311153
--
2300000
19-Nov-2015
95.102758
--
2300000
18-Nov-2015
94.525422
--
2300000
17-Nov-2015
93.687209
--
2300000
16-Nov-2015
93.162869
--
2300000
13-Nov-2015
92.547753
--
2300000
12-Nov-2015
93.512946
--
2300000
11-Nov-2015
94.532065
--
2300000
10-Nov-2015
94.407963
--
2300000
09-Nov-2015
94.560292
--
2300000
06-Nov-2015
95.250314
--
2300000
05-Nov-2015
95.683622
--
2300000
04-Nov-2015
95.860529
--
2300000
03-Nov-2015
95.949301
--
2300000
02-Nov-2015
95.800598
--
2300000
30-Oct-2015
95.377189
--
2300000
29-Oct-2015
95.399016
--
2300000
28-Oct-2015
95.900427
--
2300000
27-Oct-2015
94.998235
--
2300000
26-Oct-2015
95.471172
--
2300000
23-Oct-2015
95.587971
--
2300000
22-Oct-2015
94.534531
--
2300000
21-Oct-2015
93.685466
--
2300000
20-Oct-2015
93.991265
--
2300000
19-Oct-2015
94.089789
--
2300000
16-Oct-2015
94.261305
--
2300000
15-Oct-2015
93.877487
--
2300000
14-Oct-2015
92.573132
--
2300000
13-Oct-2015
93.028577
--
2300000
12-Oct-2015
93.815091
--
2300000
09-Oct-2015
93.73324
--
2300000
08-Oct-2015
93.069288
--
2300000
07-Oct-2015
92.600234
--
2300000
06-Oct-2015
91.734518
--
2300000
05-Oct-2015
91.530189
--
2300000
02-Oct-2015
89.809105
--
2300000
01-Oct-2015
88.809447
--
2300000
30-Sept-2015
88.489307
--
2300000
29-Sept-2015
86.719179
--
2300000
28-Sept-2015
87.303015
--
2300000
25-Sept-2015
89.101582
--
2300000
24-Sept-2015
88.659429
--
2300000
23-Sept-2015
89.168035
--
2300000
22-Sept-2015
89.567334
--
2300000
21-Sept-2015
90.996589
--
2300000
18-Sept-2015
91.181821
--
2300000
17-Sept-2015
92.265612
--
2300000
16-Sept-2015
92.326627
--
2300000
15-Sept-2015
91.144113
--
2250000
14-Sept-2015
90.410154
--
2250000
11-Sept-2015
90.76433
--
2250000
10-Sept-2015
90.728679
--
2250000
09-Sept-2015
90.95941
--
2250000
08-Sept-2015
90.705681
--
2250000
04-Sept-2015
89.040916
--
2250000
03-Sept-2015
90.527585
--
2250000
02-Sept-2015
90.102316
--
2250000
01-Sept-2015
89.392621
--
2250000
31-Aug-2015
91.803432
--
2250000
28-Aug-2015
92.380633
--
2250000
27-Aug-2015
91.977445
--
2250000
26-Aug-2015
90.015151
--
2250000
25-Aug-2015
88.420826
--
2250000
24-Aug-2015
88.543599
--
2250000
21-Aug-2015
91.936334
--
2250000
20-Aug-2015
94.430885
--
2250000
19-Aug-2015
96.003356
--
2250000
18-Aug-2015
96.95387
--
2250000
17-Aug-2015
97.238247
--
2250000
14-Aug-2015
97.049926
--
2250000
13-Aug-2015
96.961814
--
2250000
12-Aug-2015
96.942058
--
2250000
11-Aug-2015
97.47197
--
2250000
10-Aug-2015
98.433577
--
2250000
07-Aug-2015
97.365579
--
2250000
06-Aug-2015
97.663325
--
2250000
05-Aug-2015
98.200332
--
2250000
04-Aug-2015
98.047358
--
2250000
03-Aug-2015
98.131128
--
2250000
31-Jul-2015
98.398442
--
2250000
30-Jul-2015
97.981734
--
2250000
29-Jul-2015
98.13066
--
2250000
28-Jul-2015
97.28823
--
2250000
27-Jul-2015
96.668959
--
2250000
24-Jul-2015
97.422916
--
2250000
23-Jul-2015
98.393093
--
2250000
22-Jul-2015
98.614992
--
2200000
21-Jul-2015
99.261251
--
2200000
20-Jul-2015
99.415375
--
2200000
17-Jul-2015
99.394981
--
2200000
16-Jul-2015
99.402295
--
2200000
15-Jul-2015
98.672791
--
2200000
14-Jul-2015
98.777873
--
2200000
13-Jul-2015
98.266003
--
2200000
10-Jul-2015
97.332856
--
2200000
09-Jul-2015
95.861595
--
2200000
08-Jul-2015
95.203394
--
2200000
07-Jul-2015
96.343622
--
2200000
06-Jul-2015
96.696293
--
2200000
02-Jul-2015
97.84594
--
2200000
01-Jul-2015
97.835103
--
2200000
30-Jun-2015
97.226057
--
2200000
29-Jun-2015
97.163454
--
2200000
26-Jun-2015
99.295447
--
2200000
25-Jun-2015
99.624586
0.940504
2200000
24-Jun-2015
100.834927
--
2200000
23-Jun-2015
101.316313
--
2200000
22-Jun-2015
101.204155
--
2200000
19-Jun-2015
99.915575
--
2200000
18-Jun-2015
100.268684
--
2150000
17-Jun-2015
99.265386
--
2150000
16-Jun-2015
99.314825
--
1650000
15-Jun-2015
99.019564
--
1650000
12-Jun-2015
99.776739
--
1650000
11-Jun-2015
100.166329
--
1650000
10-Jun-2015
100.031769
--
1650000
09-Jun-2015
98.705568
--
1650000
08-Jun-2015
98.764315
--
1650000
05-Jun-2015
99.190397
--
1650000
04-Jun-2015
100.043631
--
1650000
03-Jun-2015
100.825489
--
1650000
02-Jun-2015
100.494269
--
1650000
01-Jun-2015
100.279084
--
1650000
29-May-2015
100.335619
--
1500000
28-May-2015
100.999391
--
1500000
27-May-2015
101.200552
--
1500000
26-May-2015
100.594726
--
1500000
22-May-2015
101.791041
--
1500000
21-May-2015
102.132081
--
1500000
20-May-2015
101.792456
--
1500000
19-May-2015
101.823839
--
1500000
18-May-2015
102.103821
--
1500000
15-May-2015
102.004766
--
1500000
14-May-2015
101.72389
--
1500000
13-May-2015
100.985504
--
1500000
12-May-2015
100.645661
--
1500000
11-May-2015
100.896949
--
1500000
08-May-2015
101.125142
--
1500000
07-May-2015
99.688207
--
1500000
06-May-2015
99.968921
--
1500000
05-May-2015
100.049664
--
1500000
04-May-2015
100.922536
--
1500000
01-May-2015
100.699039
--
1500000
30-Apr-2015
100.241474
--
1500000
29-Apr-2015
101.230212
--
1500000
28-Apr-2015
101.678217
--
1500000
27-Apr-2015
101.611028
--
1500000
24-Apr-2015
101.431124
--
1500000
23-Apr-2015
100.99392
--
1500000
22-Apr-2015
100.632653
--
1500000
21-Apr-2015
100.302511
--
1500000
20-Apr-2015
100.022537
--
1500000
17-Apr-2015
99.584811
--
1500000
16-Apr-2015
100.534135
--
1500000
15-Apr-2015
100.219862
--
1500000
14-Apr-2015
99.993817
--
1500000
13-Apr-2015
99.636535
--
1500000
10-Apr-2015
99.952706
--
1500000
09-Apr-2015
99.510694
--
1500000
08-Apr-2015
99.134765
--
1500000
07-Apr-2015
98.883
--
1500000
06-Apr-2015
98.912412
--
1500000
02-Apr-2015
98.039447
--
1500000
01-Apr-2015
97.333806
--
1500000
31-Mar-2015
97.377201
--
1500000
30-Mar-2015
98.134654
--
1500000
27-Mar-2015
97.459213
--
1500000
26-Mar-2015
97.430871
--
1500000
25-Mar-2015
98.085759
--
1500000
24-Mar-2015
98.95334
--
1500000
23-Mar-2015
99.138057
--
1500000
20-Mar-2015
98.862865
--
1500000
19-Mar-2015
97.624508
--
1500000
18-Mar-2015
97.68196
--
1500000
17-Mar-2015
96.757234
--
1500000
16-Mar-2015
96.911177
--
1500000
13-Mar-2015
95.829719
--
1500000
12-Mar-2015
96.359391
--
1500000
11-Mar-2015
95.363608
--
1500000
10-Mar-2015
95.432283
--
1500000
09-Mar-2015
97.035151
--
1500000
06-Mar-2015
97.181739
--
1500000
05-Mar-2015
98.25699
--
1500000
04-Mar-2015
98.128505
--
1500000
03-Mar-2015
98.61894
--
1500000
02-Mar-2015
99.066899
--
1500000
27-Feb-2015
98.831465
--
1500000
26-Feb-2015
98.913085
--
1500000
25-Feb-2015
99.000807
--
1500000
24-Feb-2015
98.822755
--
1500000
23-Feb-2015
98.564766
--
1500000
20-Feb-2015
98.477055
--
1500000
19-Feb-2015
98.136822
--
1500000
18-Feb-2015
97.940775
--
1500000
17-Feb-2015
97.691674
--
1500000
13-Feb-2015
97.541981
--
1500000
12-Feb-2015
96.885627
--
1500000
11-Feb-2015
95.771159
--
1500000
10-Feb-2015
95.982994
--
1500000
09-Feb-2015
95.418726
--
1500000
06-Feb-2015
95.801103
--
1500000
05-Feb-2015
96.16942
--
1500000
04-Feb-2015
95.519145
--
1500000
03-Feb-2015
95.442513
--
1500000
02-Feb-2015
94.328725
--
1500000
30-Jan-2015
93.471601
--
1500000
29-Jan-2015
94.391711
--
1500000
28-Jan-2015
94.26346
--
1500000
27-Jan-2015
95.100957
--
1500000
26-Jan-2015
95.472615
--
1500000
23-Jan-2015
95.2962
--
1500000
22-Jan-2015
95.342789
--
1500000
21-Jan-2015
94.457538
--
1500000
20-Jan-2015
93.851182
--
1500000
16-Jan-2015
93.382125
--
1500000
15-Jan-2015
92.797104
--
1500000
14-Jan-2015
92.883281
--
1500000
13-Jan-2015
93.54762
--
1500000
12-Jan-2015
93.453072
--
1500000
09-Jan-2015
93.865435
--
1500000
08-Jan-2015
94.320316
--
1500000
07-Jan-2015
92.587519
--
1500000
06-Jan-2015
92.112737
--
1500000
05-Jan-2015
93.021183
--
1500000
02-Jan-2015
94.767225
--
1500000
31-Dec-2014
95.038177
--
1500000
30-Dec-2014
95.588658
--
1500000
29-Dec-2014
96.141487
--
1500000
26-Dec-2014
95.913571
--
1500000
24-Dec-2014
95.740682
--
1500000
23-Dec-2014
95.635971
--
1500000
22-Dec-2014
95.655169
--
1500000
19-Dec-2014
95.22182
--
1500000
18-Dec-2014
94.639309
--
1500000
17-Dec-2014
92.761849
0
1500000
16-Dec-2014
91.917514
--
1500000
15-Dec-2014
92.020552
--
1500000
12-Dec-2014
93.176476
--
1500000
11-Dec-2014
94.437182
--
1500000
10-Dec-2014
94.497178
--
750000
09-Dec-2014
95.728437
--
750000
08-Dec-2014
96.006389
--
750000
iShares MSCI ACWI Low Carbon Target ETF
Fund Inception
08-Dec-2014
Month End Date
Monthly Total (NAV) Return
31-Dec-2014
--
31-Jan-2015
-1.65
28-Feb-2015
5.73
31-Mar-2015
-1.47
30-Apr-2015
2.94
31-May-2015
0.1
30-Jun-2015
-2.18
31-Jul-2015
1.2
31-Aug-2015
-6.710000000000001
30-Sept-2015
-3.61
31-Oct-2015
7.79
30-Nov-2015
-0.82
31-Dec-2015
-1.81
31-Jan-2016
-5.85
29-Feb-2016
-0.75
31-Mar-2016
7.31
30-Apr-2016
1.27
31-May-2016
0.48
30-Jun-2016
-0.9
31-Jul-2016
4.45
31-Aug-2016
0.52
30-Sept-2016
0.57
31-Oct-2016
-1.94
30-Nov-2016
0.79
31-Dec-2016
2.01
31-Jan-2017
2.88
28-Feb-2017
2.93
31-Mar-2017
1.36
30-Apr-2017
1.65
31-May-2017
2.23
30-Jun-2017
0.43
31-Jul-2017
2.73
31-Aug-2017
0.1
30-Sept-2017
1.69
31-Oct-2017
1.88
30-Nov-2017
1.99
31-Dec-2017
1.65
31-Jan-2018
5.59
28-Feb-2018
-4
31-Mar-2018
-2.28
30-Apr-2018
0.96
31-May-2018
0.02
30-Jun-2018
-0.62
31-Jul-2018
3.1
31-Aug-2018
0.79
30-Sept-2018
0.42
31-Oct-2018
-7.43
30-Nov-2018
1.37
31-Dec-2018
-6.89
31-Jan-2019
8.02
28-Feb-2019
2.62
31-Mar-2019
1.34
30-Apr-2019
3.48
31-May-2019
-5.8
30-Jun-2019
6.75
31-Jul-2019
0.45
31-Aug-2019
-2.28
30-Sept-2019
2.15
31-Oct-2019
2.82
30-Nov-2019
2.39
31-Dec-2019
3.65
31-Jan-2020
-0.9
29-Feb-2020
-8.02
31-Mar-2020
-13.44
30-Apr-2020
10.66
31-May-2020
4.49
30-Jun-2020
3.12
31-Jul-2020
5.26
31-Aug-2020
6.33
30-Sept-2020
-3.22
31-Oct-2020
-2.39
30-Nov-2020
12.46
31-Dec-2020
4.62
31-Jan-2021
-0.61
28-Feb-2021
2.22
31-Mar-2021
2.75
30-Apr-2021
4.4
31-May-2021
1.66
30-Jun-2021
1.21
31-Jul-2021
0.73
31-Aug-2021
2.42
30-Sept-2021
-4.24
31-Oct-2021
5.33
30-Nov-2021
-2.37
31-Dec-2021
3.92
31-Jan-2022
-4.68
28-Feb-2022
-3.09
31-Mar-2022
1.97
30-Apr-2022
-8.09
31-May-2022
0.1
30-Jun-2022
-8.23
31-Jul-2022
7.04
31-Aug-2022
-4.15
30-Sept-2022
-9.6
31-Oct-2022
6.15
30-Nov-2022
8.6
31-Dec-2022
-4.62
31-Jan-2023
7.51
28-Feb-2023
-3.25
31-Mar-2023
3.13
30-Apr-2023
1.56
31-May-2023
-0.95
30-Jun-2023
5.78
31-Jul-2023
3.43
31-Aug-2023
-2.75
30-Sept-2023
-4.36
31-Oct-2023
-2.72
30-Nov-2023
9.19
31-Dec-2023
4.87
31-Jan-2024
0.47
29-Feb-2024
4.91
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
1.835218
1.835218
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
1.496705
1.496705
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
1.220227
1.220227
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
1.468301
1.468301
0
0
0
31-Dec-2021
30-Dec-2021
05-Jan-2022
0.167118
0.167118
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
1.409705
1.409705
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
1.161042
1.161042
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
1.067378
1.067378
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
1.036816
1.036816
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
1.52888
1.52888
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
1.402393
1.402393
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
1.28534
1.28534
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
1.30227
1.30227
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
1.243233
1.243233
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
1.158459
1.158459
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.944666
0.944666
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
1.251506
1.251506
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.933077
0.933077
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.940504
0.940504
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0
0
0
0
0