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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Inception Date
Jun 29, 2015
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
1
Shares Outstanding
6,830,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
4851177.11
2.261426960756072
4851177.11
199309
S68891068
TW0002330008
6889106
24.34
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
Nov 10, 1994
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3382271.64
1.5766813088579765
3382271.64
26455
--
DK0062498333
BP6KMJ1
127.85
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
ASML
ASML HOLDING NV
Information Technology
Equity
3170797.13
1.4781002536660586
3170797.13
3273
--
NL0010273215
B929F46
968.65
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
NESN
NESTLE SA
Consumer Staples
Equity
2287115.24
1.0661626959424895
2287115.24
21577
S71238703
CH0038863350
7123870
106
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
2284197.33
1.0648024816700694
2284197.33
38604
S67717207
KR7005930003
6771720
59.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
2191974.08
1.0218116488825715
2191974.08
86129
S69006435
JP3633400001
6900643
25.45
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
700
TENCENT HOLDINGS LTD
Communication
Equity
2066184.12
0.9631733430680827
2066184.12
53528
--
KYG875721634
BMMV2K8
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MC
LVMH
Consumer Discretionary
Equity
2005440.31
0.9348569805609541
2005440.31
2232
S40614125
FR0000121014
4061412
898.43
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
SHEL
SHELL PLC
Energy
Equity
1751879.63
0.8166570169361169
1751879.63
53087
--
GB00BP6MXD84
BP6MXD8
33
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
AZN
ASTRAZENECA PLC
Health Care
Equity
1701231.39
0.7930468100000019
1701231.39
12539
S09895293
GB0009895292
0989529
135.67
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
SAP
SAP
Information Technology
Equity
1668346.24
0.7777170532971988
1668346.24
8470
S48462881
DE0007164600
4846288
196.98
Germany
Xetra
USD
0.924171711103923
EUR
--
NOVN
NOVARTIS AG
Health Care
Equity
1584919.34
0.7388267310858333
1584919.34
16563
S71030654
CH0012005267
7103065
95.69
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
1425583.98
0.6645508861237898
1425583.98
5694
S71103881
CH0012032048
7110388
250.37
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
1213342.72
0.5656124023979627
1213342.72
156157
S05405287
GB0005405286
0540528
7.77
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
Jan 01, 1998
TTE
TOTALENERGIES
Energy
Equity
1209082.99
0.5636266846949987
1209082.99
17726
--
FR0000120271
B15C557
68.21
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
SIE
SIEMENS N AG
Industrials
Equity
1180457.57
0.5502826456951596
1180457.57
6166
S57279739
DE0007236101
5727973
191.44
Germany
Xetra
USD
0.924171711103923
EUR
--
BHP
BHP GROUP LTD
Materials
Equity
1174557.84
0.5475324248352205
1174557.84
41213
S61446902
AU000000BHP4
6144690
28.5
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
1157135.53
0.5394108327640025
1157135.53
131642
--
KYG017191142
BK6YZP5
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
RY
ROYAL BANK OF CANADA
Financials
Equity
1139265.94
0.5310807364415334
1139265.94
11364
780087102
CA7800871021
2754383
100.25
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
1056137.22
0.49232941395659896
1056137.22
13490
S62150354
AU000000CBA7
6215035
78.29
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
1004658.34
0.46833199549468535
1004658.34
20077
--
GB00B10RZP78
B10RZP7
50.04
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
1004125.87
0.4680837790337131
1004125.87
3847
S68956754
JP3571400005
6895675
261.01
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
995286.92
0.46396341002191777
995286.92
4395
S48341085
FR0000121972
4834108
226.47
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
ALV
ALLIANZ
Financials
Equity
956076.07
0.44568486208736047
956076.07
3185
S52314853
DE0008404005
5231485
300.22
Germany
Xetra
USD
0.924171711103923
EUR
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
935011.68
0.43586547632226713
935011.68
90078
S63351712
JP3902900004
6335171
10.38
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
OR
LOREAL SA
Consumer Staples
Equity
925107.8
0.4312486790501319
925107.8
1948
S40578080
FR0000120321
4057808
475.02
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
SAN
SANOFI SA
Health Care
Equity
909240.29
0.4238518732645632
909240.29
9157
S56717358
FR0000120578
5671735
99.29
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
AIR
AIRBUS GROUP
Industrials
Equity
889453.82
0.41462820327651956
889453.82
4790
S40122509
NL0000235190
4012250
185.68
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
886748.89
0.41336727185920463
886748.89
10166
S68215060
JP3435000009
6821506
87.23
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
884469.93
0.4123049108137048
884469.93
4228
--
FR0000120073
B1YXBJ7
209.18
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
880039.81
0.4102397640296937
880039.81
24575
S60996261
INE002A01018
6099626
35.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
TD
TORONTO DOMINION
Financials
Equity
869986.84
0.40555346689434296
869986.84
14370
891160509
CA8911605092
2897222
60.54
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
BP.
BP PLC
Energy
Equity
864768.66
0.4031209576969869
864768.66
139030
S07980592
GB0007980591
0798059
6.22
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
UBSG
UBS GROUP AG
Financials
Equity
828134.95
0.38604377053436045
828134.95
26551
--
CH0244767585
BRJL176
31.19
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
767327.24
0.3576976203737376
767327.24
9772
82509L107
CA82509L1076
BX865C7
78.52
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
6861
KEYENCE CORP
Information Technology
Equity
743685.71
0.34667687383671336
743685.71
1597
S64909955
JP3236200006
6490995
465.73
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
CSL
CSL LTD
Health Care
Equity
729628.59
0.3401240002891666
729628.59
3906
S61854956
AU000000CSL8
6185495
186.81
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
709991.22
0.3309698348259431
709991.22
32962
--
GB00BN7SWP63
BN7SWP6
21.54
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
6501
HITACHI LTD
Industrials
Equity
698553.83
0.3256381758243854
698553.83
7542
S64291040
JP3788600009
6429104
92.62
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
DGE
DIAGEO PLC
Consumer Staples
Equity
665583.49
0.31026870691186115
665583.49
17935
S02374007
GB0002374006
0237400
37.11
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
Jan 01, 1998
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
665136.21
0.3100602026606101
665136.21
7527
13646K108
CA13646K1084
BMBQR09
88.37
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
REL
RELX PLC
Industrials
Equity
662260.89
0.30871984216224824
662260.89
15302
--
GB00B2B0DG97
B2B0DG9
43.28
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
661132.06
0.308193626248414
661132.06
256
S52539731
FR0000052292
5253973
2583.94
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
659832.84
0.30758798125353287
659832.84
14647
S68045855
JP3371200001
6804585
45.05
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
8058
MITSUBISHI CORP
Industrials
Equity
657489.99
0.30649583721614326
657489.99
28134
S65967853
JP3898400001
6596785
23.37
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
656105.58
0.30585048001154097
656105.58
4353
--
CH0210483332
BCRWZ18
150.72
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
653698.83
0.30472854832065704
653698.83
8671
136385101
CA1363851017
2171573
75.39
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SAN
BANCO SANTANDER SA
Financials
Equity
638938.85
0.2978480292310911
638938.85
131199
S57059461
ES0113900J37
5705946
4.87
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
631228.73
0.29425387613313
631228.73
26041
S58423591
DE0005557508
5842359
24.24
Germany
Xetra
USD
0.924171711103923
EUR
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
629801.72
0.29358866049286475
629801.72
1176
S59838169
CH0011075394
5983816
535.53
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
SAF
SAFRAN SA
Industrials
Equity
624924.32
0.2913150094576026
624924.32
2759
--
FR0000073272
B058TZ6
226.53
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
1299
AIA GROUP LTD
Financials
Equity
623603.8
0.29069943524489
623603.8
92798
--
HK0000069689
B4TX8S1
6.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ENB
ENBRIDGE INC
Energy
Equity
618790.3
0.28845557186312215
618790.3
17227
29250N105
CA29250N1050
2466149
35.92
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
618662.51
0.2883960012177381
618662.51
10335
S65630246
JP3890350006
6563024
59.86
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
IBE
IBERDROLA SA
Utilities
Equity
614509.27
0.2864599249423266
614509.27
48926
--
ES0144580Y14
B288C92
12.56
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
ABBN
ABB LTD
Industrials
Equity
608439.15
0.28363027500134047
608439.15
13110
S71088991
CH0012221716
7108899
46.41
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
000660
SK HYNIX INC
Information Technology
Equity
595404.36
0.2775539712784707
595404.36
4432
S64502677
KR7000660001
6450267
134.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BNP
BNP PARIBAS SA
Financials
Equity
587097.88
0.2736818187276476
587097.88
8390
S73096810
FR0000131104
7309681
69.98
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
580985.16
0.2708323103509986
580985.16
4419
136375102
CA1363751027
2180632
131.46
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
575277.12
0.2681714477899378
575277.12
25421
S66246083
AU000000NAB4
6624608
22.63
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
RIO
RIO TINTO PLC
Materials
Equity
572742.58
0.26698994545366983
572742.58
9110
S07188758
GB0007188757
0718875
62.87
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
566502.07
0.2640808664316368
566502.07
48009
S55019061
ES0113211835
5501906
11.8
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
565990.9
0.26384257918849596
565990.9
4852
722304102
US7223041028
BYVW0F7
116.66
China
NASDAQ
USD
1
USD
--
BMO
BANK OF MONTREAL
Financials
Equity
560027.27
0.2610625706750625
560027.27
5819
063671101
CA0636711016
2076009
96.24
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
ICICIBC
ICICI BANK LTD
Financials
Equity
548504.69
0.25569119946378366
548504.69
42193
--
INE090A01021
BSZ2BY7
13
India
National Stock Exchange Of India
USD
83.37875
INR
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
543030.93
0.25313954897565955
543030.93
2380
S72124779
FR0000121667
7212477
228.15
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
CS
AXA SA
Financials
Equity
542583.66
0.2529310493860131
542583.66
14453
S70884291
FR0000120628
7088429
37.54
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
DG
VINCI SA
Industrials
Equity
542434.57
0.25286154952279755
542434.57
4175
--
FR0000125486
B1XH026
129.91
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
534042.89
0.2489496801006487
534042.89
1096
S52941218
DE0008430026
5294121
487.25
Germany
Xetra
USD
0.924171711103923
EUR
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
519879.27
0.2423471604639447
519879.27
6535
S55290274
DE0007100000
5529027
79.55
Germany
Xetra
USD
0.924171711103923
EUR
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
517259.54
0.24112594591795558
517259.54
11716
--
JP3970300004
BQRRZ00
44.15
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
513404.48
0.23932886936897502
513404.48
17783
--
NL00150001Q9
BMD8KX7
28.87
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
505438.77
0.23561557031864117
505438.77
16753
S02875805
GB0002875804
0287580
30.17
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
9984
SOFTBANK GROUP CORP
Communication
Equity
502861.63
0.23441420954671033
502861.63
8412
S67706200
JP3436100006
6770620
59.78
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
502222.67
0.23411635165818548
502222.67
9830
064149107
CA0641491075
2076281
51.09
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
501690.21
0.23386813985881783
501690.21
5797
--
IE0001827041
0182704
86.54
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
8031
MITSUI LTD
Industrials
Equity
494427.36
0.23048248635050317
494427.36
10502
S65973026
JP3893600001
6597302
47.08
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
490465.81
0.22863576837397
490465.81
14930
--
JP3475350009
B0J7D91
32.85
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
484928.15
0.22605433023235155
484928.15
28592
S60761467
AU000000WBC1
6076146
16.96
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
480689.72
0.22407854174721883
480689.72
788016
--
CNE1000002H1
B0LMTQ3
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3690
MEITUAN
Consumer Discretionary
Equity
477878.29
0.2227679642407467
477878.29
41055
--
KYG596691041
BGJW376
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
INFY
INFOSYS LTD
Information Technology
Equity
476983.75
0.22235096506145377
476983.75
26797
S62051222
INE009A01021
6205122
17.8
India
National Stock Exchange Of India
USD
83.37875
INR
--
UCG
UNICREDIT
Financials
Equity
472511.03
0.2202659598417798
472511.03
12688
--
IT0005239360
BYMXPS7
37.24
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
467654.93
0.21800223802434907
467654.93
24497
S60655867
AU000000ANZ3
6065586
19.09
Australia
Asx - All Markets
USD
1.532801961986511
AUD
Jan 01, 1998
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
466781.69
0.21759516806288756
466781.69
37223
S64351455
JP3854600008
6435145
12.54
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
466590
0.21750580976400918
466590
11243
11271J107
CA11271J1075
BPCPYT4
41.5
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
7974
NINTENDO LTD
Communication
Equity
464800.91
0.21667180674381867
464800.91
8366
S66395500
JP3756600007
6639550
55.56
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
GLEN
GLENCORE PLC
Materials
Equity
459369.75
0.2141400146913574
459369.75
84911
--
JE00B4T3BW64
B4T3BW6
5.41
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
2454
MEDIATEK INC
Information Technology
Equity
455642.48
0.2124025087877609
455642.48
12518
S63724801
TW0002454006
6372480
36.4
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
Jul 23, 2001
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
455323
0.21225357984349846
455323
98130
S64385644
TW0002317005
6438564
4.64
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
Sep 26, 1991
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
455088.71
0.2121443631089572
455088.71
14470
S65131260
JP3910660004
6513126
31.45
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
450615.99
0.21005935788928323
450615.99
164
21037X100
CA21037X1006
B15C4L6
2745.18
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
RACE
FERRARI NV
Consumer Discretionary
Equity
448528.72
0.20908635514266172
448528.72
1020
--
NL0011585146
BD6G507
439.53
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
442820.68
0.20642549258160095
442820.68
8770
--
ES0148396007
BP9DL90
50.49
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
ISP
INTESA SANPAOLO
Financials
Equity
442266.91
0.20616734690279725
442266.91
122173
S40768368
IT0000072618
4076836
3.62
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
442266.91
0.20616734690279725
442266.91
1427
S63324396
JP3802300008
6332439
310.02
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
440049.1
0.20513349156952237
440049.1
440049
--
--
--
1
United States
--
USD
1
USD
--
ENEL
ENEL
Utilities
Equity
439136.01
0.2047078451136673
439136.01
65837
S71445696
IT0003128367
7144569
6.67
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
INGA
ING GROEP NV
Financials
Equity
434791.08
0.20268241053937738
434791.08
26889
--
NL0011821202
BZ57390
16.17
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
427421.74
0.19924711560351013
427421.74
7022
--
BE0974293251
BYYHL23
60.87
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
420606.17
0.19606996634644655
420606.17
24611
S02634947
GB0002634946
0263494
17.09
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
Jan 01, 1998
8001
ITOCHU CORP
Industrials
Equity
416921.5
0.19435231887851293
416921.5
9534
S64678030
JP3143600009
6467803
43.73
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BAS
BASF N
Materials
Equity
415132.41
0.1935183158583224
415132.41
7205
S50865773
DE000BASF111
5086577
57.62
Germany
Xetra
USD
0.924171711103923
EUR
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
412235.79
0.19216802614212913
412235.79
3403
--
GB00B0SWJX34
B0SWJX3
121.14
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
403290.35
0.18799801570278118
403290.35
13859
--
GB00BD6K4575
BD6K457
29.1
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
402417.1
0.18759094107971508
402417.1
14811
S61752036
SG1L01001701
6175203
27.17
Singapore
Singapore Exchange
USD
1.34835
SGD
Jan 01, 1998
WES
WESFARMERS LTD
Consumer Discretionary
Equity
402374.5
0.18757108264405217
402374.5
9126
S69488369
AU000000WES1
6948836
44.09
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
391789.06
0.1826365690477292
391789.06
19290
S65910143
JP3885780001
6591014
20.31
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
NG.
NATIONAL GRID PLC
Utilities
Equity
390915.82
0.1822294990862677
390915.82
29151
--
GB00BDR05C01
BDR05C0
13.41
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
HDFCB
HDFC BANK LTD
Financials
Equity
389318.42
0.18148485436495557
389318.42
22530
--
INE040A01034
BK1N461
17.28
India
National Stock Exchange Of India
USD
83.37875
INR
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
384584.33
0.179278008785441
384584.33
384584
--
--
--
1
United States
--
USD
1
USD
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
380543.36
0.17739426834504995
380543.36
2947
--
AU000000MQG1
B28YTC2
129.11
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SU
SUNCOR ENERGY INC
Energy
Equity
377753.24
0.17609362471801387
377753.24
10369
867224107
CA8672241079
B3NB1P2
36.43
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
376773.5
0.17563690866739518
376773.5
7540
136069101
CA1360691010
2170525
49.97
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
374856.62
0.1747433350018206
374856.62
21832
--
SE0017486889
BLDBN41
17.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
371257.14
0.17306539974360813
371257.14
12806
S68704451
JP3463000004
6870445
28.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HOLN
HOLCIM LTD AG
Materials
Equity
369808.83
0.1723902548855115
369808.83
4142
S71107536
CH0012214059
7110753
89.28
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
VOLV B
VOLVO CLASS B
Industrials
Equity
369063.38
0.17204275556943405
369063.38
12319
928856301
SE0000115446
B1QH830
29.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
SIKA
SIKA AG
Materials
Equity
368956.89
0.17199311414188143
368956.89
1251
--
CH0418792922
BF2DSG3
294.93
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
PRX
PROSUS NV
Consumer Discretionary
Equity
364398.97
0.1698683920508817
364398.97
11743
--
NL0013654783
BJDS7L3
31.03
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
7741
HOYA CORP
Health Care
Equity
361055.08
0.16830960274504192
361055.08
2862
S64415060
JP3837800006
6441506
126.14
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
360650.4
0.16812095692945372
360650.4
10589
S58895053
DE0006231004
5889505
34.06
Germany
Xetra
USD
0.924171711103923
EUR
--
1120
AL RAJHI BANK
Financials
Equity
360267.03
0.16794224499330157
360267.03
16026
--
SA0007879113
B12LZH9
22.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
359521.58
0.16759474567722413
359521.58
14615
56501R106
CA56501R1064
2492519
24.6
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
358797.42
0.1672571709173735
358797.42
67317
--
GB00B63H8491
B63H849
5.33
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
INVE B
INVESTOR CLASS B
Financials
Equity
358627.03
0.16717774183632655
358627.03
14103
--
SE0015811963
BMV7PQ4
25.43
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
9433
KDDI CORP
Communication
Equity
358371.45
0.16705860054555846
358371.45
11867
S62489901
JP3496400007
6248990
30.2
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
LONN
LONZA GROUP AG
Health Care
Equity
358094.56
0.1669295253753543
358094.56
606
S73333783
CH0013841017
7333378
591.18
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
355304.44
0.16562888174831825
355304.44
6249
01626P148
CA01626P1484
BL56KN2
56.86
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
DHL
DEUTSCHE POST AG
Industrials
Equity
350299.25
0.16329566006767202
350299.25
7996
S46178596
DE0005552004
4617859
43.81
Germany
Xetra
USD
0.924171711103923
EUR
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
347168.35
0.16183615827854209
347168.35
534105
S08706129
GB0008706128
0870612
0.65
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
ALC
ALCON AG
Health Care
Equity
340821.34
0.15887743316735184
340821.34
4103
--
CH0432492467
BJT1GR5
83.06
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
BN
DANONE SA
Consumer Staples
Equity
335943.95
0.15660378679369427
335943.95
5198
--
FR0000120644
B1Y9TB3
64.63
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
335837.45
0.15655414070453705
335837.45
7290
--
INE467B01029
B01NPJ1
46.07
India
National Stock Exchange Of India
USD
83.37875
INR
--
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
335454.08
0.1563754287683849
335454.08
27541
S21962865
BRVALEACNOR0
2196286
12.18
Brazil
XBSP
USD
4.9768
BRL
--
GIVN
GIVAUDAN SA
Materials
Equity
334772.52
0.15605771244419717
334772.52
76
S59806133
CH0010645932
5980613
4433.28
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
TRP
TC ENERGY CORP
Energy
Equity
332706.55
0.15509463891540712
332706.55
8404
87807B107
CA87807B1076
BJMY6G0
39.59
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
328979.28
0.1533571330118106
328979.28
6642
S67738120
KR7005931001
6773812
49.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
Jun 07, 1993
9999
NETEASE INC
Communication
Equity
325507.6
0.1517387730605868
325507.6
15771
--
KYG6427A1022
BM93SF4
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
EXPN
EXPERIAN PLC
Industrials
Equity
322291.5
0.1502395544001311
322291.5
7350
--
GB00B19NLV48
B19NLV4
43.85
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
318968.9
0.14869068965051815
318968.9
5691
--
GB00B24CGK77
B24CGK7
56.05
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
315369.43
0.1470127590539103
315369.43
2005
S56715196
NL0000395903
5671519
157.28
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
SREN
SWISS RE AG
Financials
Equity
312345.02
0.14560289869233298
312345.02
2423
--
CH0126881561
B545MG5
128.91
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
9434
SOFTBANK CORP
Communication
Equity
311791.25
0.14534475301352928
311791.25
23285
--
JP3732000009
BF5M0K5
13.39
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
310705.02
0.14483839553535796
310705.02
1525
S70219639
DE0005810055
7021963
203.7
Germany
Xetra
USD
0.924171711103923
EUR
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
306530.48
0.14289239004211496
306530.48
14165
--
AU000000GMG2
B03FYZ4
21.64
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
305146.07
0.14224703283751264
305146.07
15435
980228100
AU0000224040
BMGT167
19.77
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
6902
DENSO CORP
Consumer Discretionary
Equity
299778.8
0.13974502377694112
299778.8
15389
S66403817
JP3551500006
6640381
19.48
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ADYEN
ADYEN NV
Financials
Equity
299246.33
0.13949680731596886
299246.33
176
--
NL0012969182
BZ1HM42
1698.82
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
CAP
CAPGEMINI
Information Technology
Equity
298799.06
0.1392883077263224
298799.06
1286
S41634379
FR0000125338
4163437
232.32
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
296605.3
0.13826566355214828
296605.3
10144
S62673595
HK0388045442
6267359
29.24
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BMW
BMW AG
Consumer Discretionary
Equity
293559.59
0.1368458739727395
293559.59
2556
D12096109
DE0005190003
5756029
114.87
Germany
Xetra
USD
0.924171711103923
EUR
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
293474.39
0.13680615710141375
293474.39
2135
S62507249
JP3481800005
6250724
137.44
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
292324.27
0.1362700166313527
292324.27
3743
S73804825
FR0000125007
7380482
78.09
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
291323.23
0.13580337136290252
291323.23
238790
S66413733
JP3735400008
6641373
1.22
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
291110.24
0.1357040838461927
291110.24
1314
S40319766
DE000A1EWWW0
4031976
221.5
Germany
Xetra
USD
0.924171711103923
EUR
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
288320.12
0.13440344021915665
288320.12
8817
S66488917
JP3198900007
6648891
32.7
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
NDA FI
NORDEA BANK
Financials
Equity
287638.56
0.1340857238949689
287638.56
25432
--
FI4000297767
BFM0SV9
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
BARC
BARCLAYS PLC
Financials
Equity
287191.29
0.13387722430532242
287191.29
125411
S31348659
GB0031348658
3134865
2.29
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
ENI
ENI
Energy
Equity
285508.69
0.13309286271268453
285508.69
18105
S71450563
IT0003132476
7145056
15.77
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
281398.05
0.13117664487293584
281398.05
1421
--
IE00BWT6H894
BWXC0Z1
197.97
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
280610
0.13080928712119552
280610
38230
S26845321
BRPETRACNPR6
2684532
7.34
Brazil
XBSP
USD
4.9768
BRL
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
280269.22
0.13065042895910164
280269.22
437921
--
ID1000109507
B01C1P6
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
6857
ADVANTEST CORP
Information Technology
Equity
279885.84
0.1304717123613449
279885.84
6227
S68704907
JP3122400009
6870490
44.95
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
278096.75
0.12963770934115437
278096.75
40014
--
BRITUBACNPR1
B037HR3
6.95
Brazil
XBSP
USD
4.9768
BRL
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
277045.48
0.12914764883271954
277045.48
277045
066922477
US0669224778
6922477
1
United States
--
USD
1
USD
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
274880.65
0.12813849068069866
274880.65
26976
--
SG1S04926220
B0F9V20
10.19
Singapore
Singapore Exchange
USD
1.34835
SGD
--
6146
DISCO CORP
Information Technology
Equity
273964.81
0.12771156228357428
273964.81
750
S62709480
JP3548600000
6270948
365.25
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
III
3I GROUP PLC
Financials
Equity
269023.52
0.12540812825642236
269023.52
7602
--
GB00B1YW4409
B1YW440
35.39
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
265424.04
0.1237301929982099
265424.04
13977
S66104035
JP3914400001
6610403
18.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
265232.36
0.12364083936093614
265232.36
18055
S64423270
INE397D01024
6442327
14.69
India
National Stock Exchange Of India
USD
83.37875
INR
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
264508.2
0.12330326460108551
264508.2
15550
S65970451
JP3902400005
6597045
17.01
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6273
SMC (JAPAN) CORP
Industrials
Equity
264124.83
0.12312455266493337
264124.83
469
S67639658
JP3162600005
6763965
562.71
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
262974.7
0.12258840753326772
262974.7
1627
S46823290
FR0000120693
4682329
161.6
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
261356
0.12183383359412414
261356
512463
--
CNE1000003G1
B1G1QD8
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
260631.84
0.12149625883427351
260631.84
1491
--
ZAE000325783
BN0VX82
174.8
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
259673.4
0.12104947200148623
259673.4
18045
--
JP3422950000
B0FS5D6
14.39
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
3988
BANK OF CHINA LTD H
Financials
Equity
259098.34
0.1207814017664557
259098.34
616901
--
CNE1000001Z5
B154564
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
257948.21
0.12024525663479005
257948.21
182
--
CH0024608827
B119QG0
1415.56
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
257117.56
0.11985804044738682
257117.56
4734
866796105
CA8667961053
2566124
54.31
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
255839.64
0.11926232467033711
255839.64
9687
S64745359
JP3726800000
6474535
26.41
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
250983.55
0.116998607514511
250983.55
3572
S00536730
GB0000536739
0053673
70.27
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
EOAN
E.ON N
Utilities
Equity
249087.96
0.11611495840516327
249087.96
17920
S49429046
DE000ENAG999
4942904
13.9
Germany
Xetra
USD
0.924171711103923
EUR
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
247192.38
0.11523131395742015
247192.38
23837
--
SA13L050IE10
BSHYYN1
10.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
246020.95
0.11468523960792304
246020.95
10133
--
GB00B1XZS820
B1XZS82
24.28
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
DBK
DEUTSCHE BANK AG
Financials
Equity
245807.97
0.11458595675281784
245807.97
15548
S57503559
DE0005140008
5750355
15.81
Germany
Xetra
USD
0.924171711103923
EUR
--
ENGI
ENGIE SA
Utilities
Equity
244125.37
0.11380159516017993
244125.37
14428
--
FR0010208488
B0C2CQ3
16.92
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
242996.54
0.11327537924634572
242996.54
18606
--
KYG8208B1014
BKPQZT6
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
242783.56
0.1131760963912405
242783.56
5549
S59623322
NL0000226223
5962332
43.75
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
BAYN
BAYER AG
Health Care
Equity
242762.26
0.11316616717340906
242762.26
7895
S50692110
DE000BAY0017
5069211
30.75
Germany
Xetra
USD
0.924171711103923
EUR
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
242187.19
0.11289809227677393
242187.19
5449
--
INE018A01030
B0166K8
44.45
India
National Stock Exchange Of India
USD
83.37875
INR
--
7751
CANON INC
Information Technology
Equity
241271.35
0.11247116387964953
241271.35
8094
S61723235
JP3242800005
6172323
29.81
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
239993.43
0.11187544810259982
239993.43
386
S51652949
NL0000334118
5165294
620.99
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
KER
KERING SA
Consumer Discretionary
Equity
239226.68
0.11151801956869092
239226.68
603
S55050728
FR0000121485
5505072
396.68
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
RIO
RIO TINTO LTD
Materials
Equity
238992.39
0.11140880283414965
238992.39
3029
S62201033
AU000000RIO1
6220103
78.89
Australia
Asx - All Markets
USD
1.532801961986511
AUD
Jan 02, 1985
DSY
DASSAULT SYSTEMES
Information Technology
Equity
238971.09
0.11139887361631821
238971.09
5357
--
FR0014003TT8
BM8H5Y5
44.61
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
AXISBANK
AXIS BANK LTD
Financials
Equity
238055.25
0.11097194521919382
238055.25
18848
--
INE238A01034
BPFJHC7
12.63
India
National Stock Exchange Of India
USD
83.37875
INR
--
ASSA B
ASSA ABLOY B
Industrials
Equity
236053.18
0.1100386593438981
236053.18
8090
--
SE0007100581
BYPC1T4
29.18
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
235499.41
0.1097805136650944
235499.41
4077
008474108
CA0084741085
2009823
57.76
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
235371.62
0.10972094301971036
235371.62
2646
S65970675
JP3900000005
6597067
88.95
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
235243.83
0.10966137237432631
235243.83
1450
45823T106
CA45823T1066
B04YJV1
162.26
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
6702
FUJITSU LTD
Information Technology
Equity
235030.84
0.1095620848576165
235030.84
1436
S63569453
JP3818000006
6356945
163.7
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HLN
HALEON PLC
Consumer Staples
Equity
234370.58
0.1092542977512602
234370.58
56204
--
GB00BMX86B70
BMX86B7
4.17
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
234349.28
0.10924436853342875
234349.28
2780
633067103
CA6330671034
2077303
84.31
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
233689.02
0.10893658142707245
233689.02
7244
S65976037
JP3893200000
6597603
32.26
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
DSV
DSV
Industrials
Equity
232794.48
0.10851958224777951
232794.48
1430
--
DK0060079531
B1WT5G2
162.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
1810
XIAOMI CORP
Information Technology
Equity
232134.22
0.1082117951414232
232134.22
122822
--
KYG9830T1067
BG0ZMJ9
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9888
BAIDU CLASS A INC
Communication
Equity
232091.62
0.10819193670576031
232091.62
18261
--
KYG070341048
B0J2D41
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
230941.5
0.10765579623569928
230941.5
3592
--
ES0109067019
B3MSM28
64.3
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
230813.7
0.10759622092871061
230813.7
7720
--
NL0011794037
BD0Q398
29.9
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
230089.55
0.1072586508304646
230089.55
8217
--
DK0061539921
BN4MYF5
28
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
ABX
BARRICK GOLD CORP
Materials
Equity
227299.42
0.10595800254182391
227299.42
14048
067901108
CA0679011084
2024644
16.18
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
CVE
CENOVUS ENERGY INC
Energy
Equity
225872.41
0.10529278690155872
225872.41
11396
15135U109
CA15135U1093
B57FG04
19.82
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
225403.84
0.1050743580940808
225403.84
30014
S26823658
BRPETRACNOR9
2682365
7.51
Brazil
XBSP
USD
4.9768
BRL
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
225361.24
0.10505449965841791
225361.24
21121
S24210411
MXP370711014
2421041
10.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
FMG
FORTESCUE LTD
Materials
Equity
224338.91
0.10457792983374092
224338.91
13654
S60862539
AU000000FMG4
6086253
16.43
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
LR
LEGRAND SA
Industrials
Equity
224338.91
0.10457792983374092
224338.91
2147
--
FR0010307819
B11ZRK9
104.48
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
224275.01
0.10454814218024659
224275.01
10190
S69167815
SG1M31001969
6916781
22.01
Singapore
Singapore Exchange
USD
1.34835
SGD
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
222571.12
0.10375385603138185
222571.12
4414
--
DE000DTR0CK8
BP6VLQ4
50.42
Germany
Xetra
USD
0.924171711103923
EUR
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
222379.43
0.10366449773250347
222379.43
53328
--
CNE1000003X6
B01FLR7
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
221868.26
0.10342621048936267
221868.26
25829
S62008826
AU000000TCL6
6200882
8.59
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
221378.39
0.1031978524640533
221378.39
2281
S77925592
NL0000009165
7792559
97.06
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
TSCO
TESCO PLC
Consumer Staples
Equity
221208
0.10311842338300636
221208
58676
--
GB00BLGZ9862
BLGZ986
3.77
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
1211
BYD LTD H
Consumer Discretionary
Equity
218886.45
0.10203620856344822
218886.45
8445
S65366510
CNE100000296
6536651
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6301
KOMATSU LTD
Industrials
Equity
218630.86
0.10191706261107551
218630.86
7344
S64965841
JP3304200003
6496584
29.77
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
216032.43
0.10070577728291782
216032.43
5518
S61964086
JP3519400000
6196408
39.15
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6954
FANUC CORP
Industrials
Equity
216011.13
0.10069584806508639
216011.13
7717
S63569347
JP3802400006
6356934
27.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
215819.44
0.10060648976620801
215819.44
553383
S67090993
ID1000118201
6709099
0.39
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
212624.64
0.09911720032358373
212624.64
1614
S54971684
DE0007664039
5497168
131.75
Germany
Xetra
USD
0.924171711103923
EUR
Jan 02, 1990
PRU
PRUDENTIAL PLC
Financials
Equity
212369.05
0.09899805437121102
212369.05
22238
S07099542
GB0007099541
0709954
9.55
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
8591
ORIX CORP
Financials
Equity
212156.07
0.09889877151610582
212156.07
9522
S66611443
JP3200450009
6661144
22.28
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ML
MICHELIN
Consumer Discretionary
Equity
211538.41
0.09861084284541241
211538.41
5479
--
FR001400AJ45
BPBPJ01
38.61
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
211325.42
0.09851155532870258
211325.42
12007
S66356775
JP3164720009
6635677
17.6
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
NTR
NUTRIEN LTD
Materials
Equity
210153.99
0.09796548097920549
210153.99
3924
67077M108
CA67077M1086
BDRJLN0
53.56
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
208088.02
0.09700240745041543
208088.02
9661
S69812394
AU000000WOW2
6981239
21.54
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
8053
SUMITOMO CORP
Industrials
Equity
207406.46
0.09668469112622768
207406.46
8428
S68589464
JP3404600003
6858946
24.61
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
207299.97
0.09663504969867509
207299.97
4666
S61321014
JP3830800003
6132101
44.43
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4543
TERUMO CORP
Health Care
Equity
207299.97
0.09663504969867509
207299.97
5573
S68850742
JP3546800008
6885074
37.2
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
204893.22
0.09551311800779116
204893.22
17089
--
SE0015961909
BNZFHC1
11.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
204169.07
0.09517554790954515
204169.07
15657
S22420590
MXP320321310
2242059
13.04
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
203466.21
0.09484790236752597
203466.21
3056
S63565253
JP3814000000
6356525
66.59
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
RHM
RHEINMETALL AG
Industrials
Equity
203295.82
0.09476847328647903
203295.82
367
S53345880
DE0007030009
5334588
553.58
Germany
Xetra
USD
0.924171711103923
EUR
--
8002
MARUBENI CORP
Industrials
Equity
202422.57
0.09436139866341291
202422.57
11594
S65694648
JP3877600001
6569464
17.46
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
201698.42
0.0940238285651669
201698.42
1295
884903808
CA8849038085
BPLLTY3
155.77
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
G
ASSICURAZIONI GENERALI
Financials
Equity
199845.43
0.09316003789148206
199845.43
7803
S40567190
IT0000062072
4056719
25.61
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
199824.14
0.09315011333525522
199824.14
7601
--
JP3476480003
B601QS4
26.29
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
199227.77
0.09287210922078865
199227.77
1843
S43804293
FR0000130577
4380429
108.1
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
196991.41
0.09182960661095166
196991.41
4437
--
KYG9066F1019
BNYK8H9
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
196778.43
0.09173032375584646
196778.43
1088
S64510555
KR7005380001
6451055
180.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
193328.04
0.09012188836084947
193328.04
12786
--
SE0017486897
BLDBN52
15.12
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
192838.17
0.08989353033554011
192838.17
6557
--
NL0015000IY2
BNZGVV1
29.41
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
192710.38
0.08983395969015606
192710.38
2288
--
INE296A01024
BD2N0P2
84.23
India
National Stock Exchange Of India
USD
83.37875
INR
--
ARGX
ARGENX
Health Care
Equity
192071.42
0.08953610180163121
192071.42
482
--
NL0010832176
BNHKYX4
398.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
191304.67
0.08917867326772232
191304.67
3543
--
JP3890310000
B2Q4CS1
53.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
EQNR
EQUINOR
Energy
Equity
190942.59
0.089009885887797
190942.59
7195
S71336085
NO0010096985
7133608
26.54
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
SAND
SANDVIK
Industrials
Equity
189558.18
0.08836452868319468
189558.18
8354
--
SE0000667891
B1VQ252
22.69
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
GIB.A
CGI INC
Information Technology
Equity
188770.13
0.08799717093145434
188770.13
1720
12532H104
CA12532H1047
BJ2L575
109.72
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SSE
SSE PLC
Utilities
Equity
186959.74
0.08715323869343239
186959.74
8928
S07908734
GB0007908733
0790873
20.94
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
185937.4
0.08667666420715077
185937.4
172
303901102
CA3039011026
2566351
1080.4
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
185362.34
0.08640859397212025
185362.34
59221
S68895267
KW0EQ0100010
6889526
3.13
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
184425.2
0.08597173635716442
184425.2
2335
76131D103
CA76131D1033
BTF8CF0
78.99
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
TEF
TELEFONICA SA
Communication
Equity
184361.3
0.08594194870367008
184361.3
41711
879382109
ES0178430E18
5732524
4.42
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
183786.24
0.08567387846863957
183786.24
8628
S61356614
INE237A01028
6135661
21.3
India
National Stock Exchange Of India
USD
83.37875
INR
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
183658.44
0.0856143031616509
183658.44
1663
--
--
--
110.42
Switzerland
--
USD
0.90565
CHF
--
FNV
FRANCO NEVADA CORP
Materials
Equity
182785.2
0.0852072332001894
182785.2
1561
351858105
CA3518581051
B29NF31
117.11
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
EVO
EVOLUTION
Consumer Discretionary
Equity
182508.32
0.08507816269158985
182508.32
1488
--
SE0012673267
BJXSCH4
122.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
NSIS B
NOVOZYMES B
Materials
Equity
181635.07
0.08467108806852373
181635.07
3090
--
DK0060336014
B798FW0
58.78
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
005490
POSCO
Materials
Equity
181379.49
0.08455194677775564
181379.49
572
S66932336
KR7005490008
6693233
317.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
WSP
WSP GLOBAL INC
Industrials
Equity
179718.19
0.08377751440294917
179718.19
1063
92938W202
CA92938W2022
BHR3R21
169.1
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
MRK
MERCK
Health Care
Equity
179228.32
0.08354915637763981
179228.32
1034
S47418447
DE0006599905
4741844
173.34
Germany
Xetra
USD
0.924171711103923
EUR
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
179207.02
0.08353922715980837
179207.02
22262
S61410114
TW0002382009
6141011
8.05
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
178205.98
0.0830725818913582
178205.98
1188
S66337122
INE585B01010
6633712
150.04
India
National Stock Exchange Of India
USD
83.37875
INR
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
178078.19
0.08301301124597416
178078.19
12961
S48133458
SE0000148884
4813345
13.74
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
177162.35
0.08258608284884976
177162.35
2301
25675T107
CA25675T1075
B4TP9G2
77.01
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
2222
SAUDI ARABIAN OIL
Energy
Equity
175969.62
0.08203007928152121
175969.62
21434
--
SA14TG012N13
BJTM270
8.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
VNA
VONOVIA SE
Real Estate
Equity
175905.73
0.0820002962896315
175905.73
5965
--
DE000A1ML7J1
BBJPFY1
29.49
Germany
Xetra
USD
0.924171711103923
EUR
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
175650.14
0.08188115033725879
175650.14
17187
--
JP3752900005
BYT8143
10.22
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
175543.65
0.08183150890970618
175543.65
7781
S61001863
INE101A01026
6100186
22.56
India
National Stock Exchange Of India
USD
83.37875
INR
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
175138.98
0.0816428677557226
175138.98
6520
S62616743
INE030A01027
6261674
26.86
India
National Stock Exchange Of India
USD
83.37875
INR
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
174840.79
0.081503863367687
174840.79
2076
S64909286
KR7000270009
6490928
84.23
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
6920
LASERTEC CORP
Information Technology
Equity
174627.81
0.08140458051258179
174627.81
617
S65062671
JP3979200007
6506267
283.2
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
174223.13
0.08121593469699359
174223.13
5302
S40318792
FR0000124141
4031879
32.86
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
FER
FERROVIAL
Industrials
Equity
173136.9
0.08070957721882226
173136.9
4313
--
NL0015001FS8
BRS7CF0
40.14
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
173009.11
0.08065000657343821
173009.11
17910
S65727075
JP3866800000
6572707
9.66
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
RWE
RWE AG
Utilities
Equity
172284.95
0.08031243181358759
172284.95
5057
S47689625
DE0007037129
4768962
34.07
Germany
Xetra
USD
0.924171711103923
EUR
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
172071.97
0.08021314895848237
172071.97
1499
--
CH1216478797
BPCPSD6
114.81
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
REP
REPSOL SA
Energy
Equity
171241.32
0.07982593277107915
171241.32
10297
S56693542
ES0173516115
5669354
16.63
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
169409.63
0.07897207131522575
169409.63
15877
S62607346
TW0002308004
6260734
10.67
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
7010
SAUDI TELECOM
Communication
Equity
169281.84
0.07891250066984169
169281.84
15970
--
SA0007879543
B12M7Q5
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
5401
NIPPON STEEL CORP
Materials
Equity
169217.95
0.07888271767795198
169217.95
6804
S66425695
JP3381000003
6642569
24.87
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ORA
ORANGE SA
Communication
Equity
168813.27
0.07869407186236378
168813.27
14441
S51761773
FR0000133308
5176177
11.69
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
Jan 01, 1998
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
167045.48
0.07786999806000472
167045.48
240
S74378050
CH0014852781
7437805
697.18
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
068270
CELLTRION INC
Health Care
Equity
167024.18
0.07786006884217327
167024.18
1223
--
KR7068270008
B0C5YV1
136.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CABK
CAIXABANK SA
Financials
Equity
166619.51
0.07767142768818969
166619.51
31677
--
ES0140609019
B283W97
5.26
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
166385.22
0.07756221095364842
166385.22
63749
S65031387
KW0EQ0100085
6503138
2.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
166363.92
0.07755228173581698
166363.92
9161
S65967291
JP3899600005
6596729
18.16
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
165916.65
0.07734378214617049
165916.65
40967
--
MX01WA000038
BW1YVH8
4.05
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
165746.26
0.07726435306512357
165746.26
3587
962879102
CA9628791027
BF13KN5
46.21
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
165724.96
0.07725442384729211
165724.96
3778
878742204
CA8787422044
2879327
43.87
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
164809.12
0.07682749545016773
164809.12
14741
S69853836
JP3942400007
6985383
11.18
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
NOKIA
NOKIA
Information Technology
Equity
163786.78
0.07635092096388611
163786.78
45496
S59029413
FI0009000681
5902941
3.6
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
Jan 01, 1998
GEBN
GEBERIT AG
Industrials
Equity
163616.39
0.07627149188283917
163616.39
278
--
CH0030170408
B1WGG93
588.31
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
GMAB
GENMAB
Health Care
Equity
162381.07
0.07569563454145237
162381.07
537
S45957396
DK0010272202
4595739
302.33
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
DANSKE
DANSKE BANK
Financials
Equity
162146.79
0.07558642246851571
162146.79
5410
S45888252
DK0010274414
4588825
29.97
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
SAMPO
SAMPO
Financials
Equity
161997.7
0.07551692260530021
161997.7
3716
--
FI4000552500
BMXX645
43.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
161742.11
0.0753977766529275
161742.11
18851
S04082848
GB0004082847
0408284
8.58
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
FTS
FORTIS INC
Utilities
Equity
161571.72
0.07531834757188058
161571.72
4111
349553107
CA3495531079
2347200
39.3
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
159910.43
0.07454391985867873
159910.43
2985
81141R100
US81141R1005
BYWD7L4
53.57
Singapore
New York Stock Exchange Inc.
USD
1
USD
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
159761.34
0.07447441999546323
159761.34
3123
--
KR7105560007
B3DF0Y6
51.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
VOD
VODAFONE GROUP PLC
Communication
Equity
159101.08
0.07416663288910694
159101.08
180797
--
GB00BH4HKS39
BH4HKS3
0.88
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
6762
TDK CORP
Information Technology
Equity
158845.49
0.07404748693673423
158845.49
3152
S68693027
JP3538800008
6869302
50.39
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
157418.48
0.07338227129646903
157418.48
6059
S61835526
JP3566800003
6183552
25.98
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
156971.21
0.07317377170682256
156971.21
13371
--
INE155A01022
B611LV1
11.74
India
National Stock Exchange Of India
USD
83.37875
INR
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
156843.42
0.07311420106143851
156843.42
7071
S04544920
GB0004544929
0454492
22.18
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
155863.68
0.07265748501081978
155863.68
437
S67716456
KR7006400006
6771645
356.26
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
8604
NOMURA HOLDINGS INC
Financials
Equity
155288.61
0.07238941011418465
155288.61
23964
S66431081
JP3762600009
6643108
6.48
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
154969.13
0.07224048116992221
154969.13
11117
--
HK0669013440
B0190C7
13.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
153968.1
0.07177384056307666
153968.1
4394
706327103
CA7063271034
B4PT2P8
35.04
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
8630
SOMPO HOLDINGS INC
Financials
Equity
153819.01
0.07170434069986117
153819.01
2393
--
JP3165000005
B62G7K6
64.28
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
153201.34
0.07141640736756315
153201.34
653
--
CNE0000018R8
BP3R2F1
234.44
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
153009.66
0.07132705373028939
153009.66
47371
S05603998
GB0005603997
0560399
3.23
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
152903.16
0.07127740764113216
152903.16
25741
S26436741
MXP370841019
2643674
5.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
KBC
KBC GROEP
Financials
Equity
152839.27
0.07124762464924245
152839.27
2033
S44977494
BE0003565737
4497749
75.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
152647.58
0.07115826635036407
152647.58
7934
S65824831
INE044A01036
6582483
19.24
India
National Stock Exchange Of India
USD
83.37875
INR
--
GLE
SOCIETE GENERALE SA
Financials
Equity
151838.23
0.07078097938079228
151838.23
5789
S59665166
FR0000130809
5966516
26.23
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
NWG
NATWEST GROUP PLC
Financials
Equity
151369.66
0.07056255057331437
151369.66
45593
--
GB00BM8PJY71
BM8PJY7
3.32
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
151092.78
0.07043348006471482
151092.78
1196
--
--
--
126.29
United Kingdom
--
USD
0.791796983253494
GBP
--
DNB
DNB BANK
Financials
Equity
150709.4
0.07025476346695807
150709.4
7558
--
NO0010161896
BNG7113
19.94
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
CCO
CAMECO CORP
Energy
Equity
149495.38
0.06968883534340269
149495.38
3505
13321L108
CA13321L1085
2166160
42.65
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
1211
SAUDI ARABIAN MINING
Materials
Equity
148835.12
0.0693810482370464
148835.12
10840
--
SA123GA0ITH7
B3C8VY3
13.73
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
147876.68
0.06893426140425911
147876.68
3166
S68655042
JP3397200001
6865504
46.71
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
147088.63
0.06856690365251877
147088.63
1402
--
GB00BHJYC057
BHJYC05
104.93
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
146556.16
0.06831868719154652
146556.16
3697
--
AU000000JHX1
B60QWJ2
39.64
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
035420
NAVER CORP
Communication
Equity
146534.86
0.06830875797371508
146534.86
1044
S65603938
KR7035420009
6560393
140.35
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
UPM
UPM-KYMMENE
Materials
Equity
146449.67
0.06826904576399391
146449.67
4343
S50512524
FI0009005987
5051252
33.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
146257.98
0.06817968746511553
146257.98
90843
S69166288
TW0002303005
6916628
1.61
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
146194.08
0.0681498998116212
146194.08
913
--
CH1175448666
BQ7ZV06
160.11
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
HO
THALES SA
Industrials
Equity
145853.3
0.06799104164952734
145853.3
850
S41627910
FR0000121329
4162791
171.61
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
6701
NEC CORP
Information Technology
Equity
145725.51
0.06793147100414329
145725.51
2002
S66404005
JP3733000008
6640400
72.8
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AV.
AVIVA PLC
Financials
Equity
145256.94
0.06771304219666537
145256.94
23167
--
GB00BPQY8M80
BPQY8M8
6.27
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
AMXB
AMERICA MOVIL B
Communication
Equity
145065.25
0.06762368389778699
145065.25
154325
--
MX01AM050019
BMVRB77
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
COLO B
COLOPLAST B
Health Care
Equity
144873.56
0.06753432559890861
144873.56
1071
--
DK0060448595
B8FMRX8
135.26
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
144554.08
0.06738539665464618
144554.08
4763
S62513635
JP3505000004
6251363
30.35
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
857
PETROCHINA LTD H
Energy
Equity
144447.59
0.06733575522709358
144447.59
174033
S62265764
CNE1000003W8
6226576
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
144298.5
0.06726625536387809
144298.5
3916
S60544095
JP3116000005
6054409
36.85
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
144149.41
0.06719675550066259
144149.41
141323
S65276669
TW0002891009
6527666
1.02
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
144042.92
0.06714711407311
144042.92
2407
S62985429
JP3783600004
6298542
59.85
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
142935.38
0.06663082271550261
142935.38
36650
S61481974
QA0006929895
6148197
3.9
Qatar
Qatar Exchange
USD
3.641
QAR
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
142296.42
0.06633296482697776
142296.42
9474
--
KYG5479M1050
BMW5M00
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
142275.13
0.06632304027075092
142275.13
1276
539481101
CA5394811015
2521800
111.49
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
2802
AJINOMOTO INC
Consumer Staples
Equity
142211.23
0.06629325261725659
142211.23
3796
S60109063
JP3119600009
6010906
37.46
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
142104.74
0.066243611189704
142104.74
3996
--
ES0105066007
BX90C05
35.56
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
141529.67
0.06597553629306885
141529.67
1616
--
NL0000687663
B1HHKD3
87.59
Netherlands
New York Stock Exchange Inc.
USD
1
USD
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
141444.48
0.0659358240833477
141444.48
3355
--
JP3188220002
B5LTM93
42.16
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
141359.28
0.06589610721202192
141359.28
6885
--
SA0007879121
B1324D0
20.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
6971
KYOCERA CORP
Information Technology
Equity
141316.69
0.06587625343796365
141316.69
10330
S64992605
JP3249600002
6499260
13.68
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
141210.19
0.06582660734880642
141210.19
7617
S62948963
INE860A01027
6294896
18.54
India
National Stock Exchange Of India
USD
83.37875
INR
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
141061.1
0.06575710748559094
141061.1
2312
--
DE000SHL1006
BD594Y4
61.01
Germany
Xetra
USD
0.924171711103923
EUR
--
4452
KAO CORP
Consumer Staples
Equity
140486.04
0.06548903725056042
140486.04
3723
S64838097
JP3205800000
6483809
37.73
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
7733
OLYMPUS CORP
Health Care
Equity
140017.47
0.0652706084430825
140017.47
9703
S66588013
JP3201200007
6658801
14.43
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HNR1
HANNOVER RUECK
Financials
Equity
139442.4
0.06500253354644736
139442.4
509
S45118098
DE0008402215
4511809
274.19
Germany
Xetra
USD
0.924171711103923
EUR
--
6594
NIDEC CORP
Industrials
Equity
138782.14
0.06469474644009106
138782.14
3387
S66406828
JP3734800000
6640682
40.98
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
EAND
EMIRATES TELECOM
Communication
Equity
137695.91
0.06418838896191974
137695.91
27705
S63221733
AEE000401019
6322173
4.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
137589.42
0.06413874753436713
137589.42
11650
S67157404
AU000000QBE9
6715740
11.81
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
137269.94
0.0639898185901047
137269.94
9344
S72626104
FR0000045072
7262610
14.69
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
SWED A
SWEDBANK
Financials
Equity
136865.26
0.0638011727745165
136865.26
6905
S48465231
SE0000242455
4846523
19.82
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
NTPC
NTPC LTD
Utilities
Equity
135715.13
0.06326502764285084
135715.13
34099
--
INE733E01010
B037HF1
3.98
India
National Stock Exchange Of India
USD
83.37875
INR
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
135587.34
0.0632054569974668
135587.34
62196
S64116734
TW0002881000
6411673
2.18
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
051910
LG CHEM LTD
Materials
Equity
135438.25
0.0631359571342513
135438.25
411
S63469134
KR7051910008
6346913
329.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
134671.5
0.0627785286003424
134671.5
4811
S62539838
AU000000ALL7
6253983
27.99
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
134671.5
0.0627785286003424
134671.5
299270
S66510488
ID1000095003
6651048
0.45
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
STO
SANTOS LTD
Energy
Equity
134075.14
0.06250052914748043
134075.14
26708
S67767038
AU000000STO6
6776703
5.02
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
7182
JAPAN POST BANK LTD
Financials
Equity
133095.4
0.06204381309686171
133095.4
11768
--
JP3946750001
BYT8165
11.31
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
NICE
NICE LTD
Information Technology
Equity
132733.32
0.0618750257169364
132733.32
516
S66471335
IL0002730112
6647133
257.24
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
132009.17
0.06153745561869038
132009.17
2928
S61393401
INE280A01028
6139340
45.09
India
National Stock Exchange Of India
USD
83.37875
INR
--
SGE
SAGE GROUP PLC
Information Technology
Equity
131902.67
0.061487809529533165
131902.67
8265
--
GB00B8C3BL03
B8C3BL0
15.96
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
SY1
SYMRISE AG
Materials
Equity
131434.1
0.06126938072205525
131434.1
1108
--
DE000SYM9999
B1JB4K8
118.65
Germany
Xetra
USD
0.924171711103923
EUR
--
ERIC B
ERICSSON B
Information Technology
Equity
130795.14
0.0609715228335304
130795.14
23911
S59593780
SE0000108656
5959378
5.47
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
Jan 01, 1998
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
130603.45
0.06088216453465201
130603.45
3352
98850P109
US98850P1093
BYW4289
38.96
China
New York Stock Exchange Inc.
USD
1
USD
--
FSR
FIRSTRAND LTD
Financials
Equity
130390.47
0.060782881679546805
130390.47
40369
S5202Z131
ZAE000066304
6606996
3.23
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
SBIN
STATE BANK OF INDIA
Financials
Equity
129368.13
0.0603063071932652
129368.13
14718
--
INE062A01020
BSQCB24
8.79
India
National Stock Exchange Of India
USD
83.37875
INR
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
129282.94
0.06026659498354404
129282.94
6359
S59866228
NL0000009538
5986622
20.33
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
129155.14
0.060207019676555375
129155.14
4629
739239101
CA7392391016
2697701
27.9
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
128409.69
0.05985952036047792
128409.69
34989
S66244716
AEN000101016
6624471
3.67
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
128175.41
0.059750308287541264
128175.41
8883
881624209
US8816242098
2883878
14.43
Israel
New York Stock Exchange Inc.
USD
1
USD
--
UCB
UCB SA
Health Care
Equity
127664.24
0.05951202104440046
127664.24
1037
S55969919
BE0003739530
5596991
123.08
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
9735
SECOM LTD
Industrials
Equity
126663.2
0.059045375775950294
126663.2
1707
S67915918
JP3421800008
6791591
74.19
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
126322.42
0.05888651761385642
126322.42
1936
--
--
--
65.24
Australia
--
USD
1.532801961986511
AUD
--
6326
KUBOTA CORP
Industrials
Equity
125832.55
0.05865815958854706
125832.55
8040
S64975097
JP3266400005
6497509
15.65
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SCMN
SWISSCOM AG
Communication
Equity
125065.8
0.05830073105463816
125065.8
204
S55339766
CH0008742519
5533976
613.04
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
124831.51
0.05819151432009689
124831.51
25952
--
TW0003711008
BFXZDY1
4.81
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
8267
AEON LTD
Consumer Staples
Equity
124299.05
0.05794330252072926
124299.05
5205
S64800485
JP3388200002
6480048
23.88
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
124277.75
0.057933373302897814
124277.75
1192
S69005460
JP3634600005
6900546
104.28
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
KNEBV
KONE
Industrials
Equity
124000.87
0.057804302794298275
124000.87
2674
--
FI0009013403
B09M9D2
46.37
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
123936.97
0.05777451514080394
123936.97
42885
--
BRBBDCACNPR8
B00FM53
2.89
Brazil
XBSP
USD
4.9768
BRL
--
INF
INFORMA PLC
Communication
Equity
122722.95
0.05720858701724857
122722.95
11600
--
GB00BMJ6DW54
BMJ6DW5
10.58
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
122211.78
0.05697029977410776
122211.78
11946
--
SE0007100599
BXDZ9Q1
10.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
122105.28
0.05692065368495054
122105.28
64950
--
SG1T75931496
B02PY11
1.88
Singapore
Singapore Exchange
USD
1.34835
SGD
--
MONC
MONCLER
Consumer Discretionary
Equity
121934.89
0.05684122460390361
121934.89
1645
--
IT0004965148
BGLP232
74.14
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
121679.31
0.05672208331313551
121679.31
20382
--
GB00B082RF11
B082RF1
5.97
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
121658.01
0.05671215409530407
121658.01
37549
--
INE752E01010
B233HS6
3.24
India
National Stock Exchange Of India
USD
83.37875
INR
--
SOON
SONOVA HOLDING AG
Health Care
Equity
121551.52
0.05666251266775146
121551.52
419
S71560361
CH0012549785
7156036
290.4
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
121445.03
0.05661287124019886
121445.03
1379
--
CH0025751329
B18ZRK2
88.05
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
TOU
TOURMALINE OIL CORP
Energy
Equity
121082.95
0.056444083860273546
121082.95
2642
89156V106
CA89156V1067
B3QJ0H8
45.83
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
121061.65
0.05643415464244211
121061.65
30494
S62878418
TW0002412004
6287841
3.97
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
120806.06
0.05631500869006939
120806.06
736
M22465104
IL0010824113
2181334
164.15
Israel
NASDAQ
USD
1
USD
Jun 28, 1996
ITC
ITC LTD
Consumer Staples
Equity
120614.38
0.05622565505279563
120614.38
23512
--
INE154A01025
B0JGGP5
5.13
India
National Stock Exchange Of India
USD
83.37875
INR
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
120358.79
0.05610650910042292
120358.79
1099
S51206795
DE0006047004
5120679
109.5
Germany
Xetra
USD
0.924171711103923
EUR
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
120167.1
0.05601715080154454
120167.1
1316
S44912350
IE0004927939
4491235
91.3
Ireland
Irish Stock Exchange - All Market
USD
0.924171711103923
EUR
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
120103.21
0.055987367809654826
120103.21
435
--
CH0025238863
B142S60
276.27
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
119932.82
0.05590793872860789
119932.82
1677
--
GB00BDCPN049
BYQQ3P5
71.5
Netherlands
NASDAQ
USD
1
USD
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
119528.14
0.055719292913019684
119528.14
1726
S69005809
JP3635000007
6900580
69.27
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
119442.95
0.05567958070329852
119442.95
2194
559222401
CA5592224011
2554475
54.45
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
COH
COCHLEAR LTD
Health Care
Equity
119400.35
0.05565972226763564
119400.35
543
S62117981
AU000000COH5
6211798
219.75
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SGSN
SGS SA
Industrials
Equity
119251.26
0.055590222404420145
119251.26
1236
--
CH1256740924
BMBQHZ4
96.46
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
118740.09
0.05535193516127934
118740.09
2679
S52898376
AT0000652011
5289837
44.32
Austria
Wiener Boerse Ag
USD
0.924171711103923
EUR
--
1605
INPEX CORP
Energy
Equity
118591
0.05528243529806385
118591
7911
--
JP3294460005
B10RB15
14.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
118527.11
0.055252652306174134
118527.11
29931
--
CNE1000002M1
B1DYPZ5
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
NXT
NEXT PLC
Consumer Discretionary
Equity
118314.12
0.05515336478946431
118314.12
1020
S32089864
GB0032089863
3208986
116.04
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
118207.63
0.05510372336191171
118207.63
53008
--
AEE000301011
B01RM25
2.23
United Arab Emirates
Dubai Financial Market
USD
3.67295
AED
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
117739.06
0.05488529455443379
117739.06
1088
--
--
--
108.21
European Union
--
USD
0.924171711103923
EUR
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
117562.9
0.05480317572752359
117562.9
117563
--
--
--
1
United States
--
USD
1
USD
--
COL
COLES GROUP LTD
Consumer Staples
Equity
117547.37
0.054795936255555414
117547.37
10676
--
AU0000030678
BYWR0T5
11.01
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
117334.38
0.05469664873884559
117334.38
19141
--
KYG532631028
BLC90T0
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
117270.49
0.054666865746955874
117270.49
2810
113004105
CA1130041058
BPCPYH2
41.73
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
BXB
BRAMBLES LTD
Industrials
Equity
117142.69
0.05460729043996721
117142.69
11167
--
AU000000BXB1
B1FJ0C0
10.49
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
117078.8
0.05457750744807749
117078.8
4891
--
SE0009922164
BF1K7P7
23.94
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
RBA
RB GLOBAL INC
Industrials
Equity
116865.81
0.05447821993136767
116865.81
1525
74935Q107
CA74935Q1072
BMWGTH9
76.62
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
116546.33
0.05432929098710524
116546.33
3344
S63975023
KR7055550008
6397502
34.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CBK
COMMERZBANK AG
Financials
Equity
116397.24
0.054259791123889754
116397.24
8447
--
DE000CBK1001
B90LKT4
13.78
Germany
Xetra
USD
0.924171711103923
EUR
--
AENA
AENA SME SA
Industrials
Equity
116226.85
0.054180362042842815
116226.85
590
--
ES0105046009
BVRZ8L1
196.93
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
116141.66
0.054140649833121654
116141.66
2823
775109200
CA7751092007
2169051
41.14
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
115374.9
0.05378321663760814
115374.9
5242
S64318975
JP3892100003
6431897
22.01
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
114650.75
0.053445646539362124
114650.75
90276
S64440662
TW0002886009
6444066
1.27
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
114650.75
0.053445646539362124
114650.75
4138
S67438820
JP3183200009
6743882
27.71
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
114160.88
0.05321728851405277
114160.88
47174
--
BRB3SAACNOR6
BG36ZK1
2.42
Brazil
XBSP
USD
4.9768
BRL
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
114033.09
0.05315771786866872
114033.09
777
S51074011
DE0005200000
5107401
146.78
Germany
Xetra
USD
0.924171711103923
EUR
--
PRY
PRYSMIAN
Industrials
Equity
113926.59
0.0531080717795115
113926.59
2163
--
IT0004176001
B1W4V69
52.67
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
113607.11
0.05295914283524907
113607.11
11688
S68599273
HK0016000132
6859927
9.72
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PNDORA
PANDORA
Consumer Discretionary
Equity
113458.02
0.05288964297203358
113458.02
702
--
DK0060252690
B44XTX8
161.68
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
113159.84
0.052750643245602594
113159.84
449
--
DE000A0D9PT0
B09DHL9
252.23
Germany
Xetra
USD
0.924171711103923
EUR
--
VACN
VAT GROUP AG
Industrials
Equity
113095.95
0.05272086025371288
113095.95
219
--
CH0311864901
BYZWMR9
515.54
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
113032.05
0.05269107260021855
113032.05
74856
S64256639
TW0002882008
6425663
1.51
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
MT
ARCELORMITTAL SA
Materials
Equity
112542.18
0.05246271457490919
112542.18
4079
--
LU1598757687
BYPBS67
27.59
France
Euronext Amsterdam
USD
0.924171711103923
EUR
--
GFI
GOLD FIELDS LTD
Materials
Equity
112414.39
0.05240314392952514
112414.39
7225
S31755101
ZAE000018123
6280215
15.56
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
111860.62
0.05214499825072145
111860.62
4868
S67939066
JP3420600003
6793906
22.98
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
7270
SUBARU CORP
Consumer Discretionary
Equity
111754.13
0.05209535682316884
111754.13
4850
S63564066
JP3814800003
6356406
23.04
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
111242.96
0.05185706958002804
111242.96
367
--
KR7373220003
BNSP8W5
303.24
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
6988
NITTO DENKO CORP
Materials
Equity
110540.11
0.051529428699613467
110540.11
1169
S66418013
JP3684000007
6641801
94.57
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
5020
ENEOS HOLDINGS INC
Energy
Equity
110476.21
0.051499641046119135
110476.21
22968
--
JP3386450005
B627LW9
4.81
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
WEGE3
WEG SA
Industrials
Equity
110284.52
0.05141028274724076
110284.52
14230
S29454220
BRWEGEACNOR0
2945422
7.75
Brazil
XBSP
USD
4.9768
BRL
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
109901.15
0.05123157081108862
109901.15
9752
--
GB00B5ZN1N88
B5ZN1N8
11.27
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
CEMEXCPO
CEMEX CPO
Materials
Equity
109773.35
0.051171995504099954
109773.35
123341
S24064578
MXP225611567
2406457
0.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
8308
RESONA HOLDINGS INC
Financials
Equity
109411.28
0.05100321278577925
109411.28
17122
S64215536
JP3500610005
6421553
6.39
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
109113.09
0.05086420839774365
109113.09
945
--
INE481G01011
B01GZF6
115.42
India
National Stock Exchange Of India
USD
83.37875
INR
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
108814.91
0.05072520867131267
108814.91
194312
S62918198
CNE1000002Q2
6291819
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
108708.42
0.050675567243760065
108708.42
10373
--
KYG040111059
B1YVKN8
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PBLOF
PUBLIC BANK
Financials
Equity
108474.13
0.0505663505092188
108474.13
121881
--
MYL1295OO004
B012W42
0.89
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
SUN
SUNCORP GROUP LTD
Financials
Equity
108112.06
0.0503975677908981
108112.06
10048
S65850844
AU000000SUN6
6585084
10.76
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
108069.46
0.050377709355235216
108069.46
50265
--
INE758T01015
BL6P210
2.15
India
National Stock Exchange Of India
USD
83.37875
INR
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
107749.98
0.05022878041097279
107749.98
58880
--
INE081A01020
BPQWCZ3
1.83
India
National Stock Exchange Of India
USD
83.37875
INR
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
107174.92
0.049960710175942266
107174.92
1244
S45195799
IE0004906560
4519579
86.13
Ireland
Irish Stock Exchange - All Market
USD
0.924171711103923
EUR
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
106727.64
0.04975220592469118
106727.64
3144
--
INE021A01026
BCRWL65
33.95
India
National Stock Exchange Of India
USD
83.37875
INR
--
BNZL
BUNZL
Industrials
Equity
106450.76
0.04962313541609164
106450.76
2758
--
GB00B0744B38
B0744B3
38.6
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
106195.18
0.04950399412532354
106195.18
776
S41692195
DK0010181759
4169219
136.89
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
2
CLP HOLDINGS LTD
Utilities
Equity
106131.28
0.04947420647182921
106131.28
13283
S60970175
HK0002007356
6097017
7.99
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
4507
SHIONOGI LTD
Health Care
Equity
106131.28
0.04947420647182921
106131.28
2048
S68046820
JP3347200002
6804682
51.82
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
105130.24
0.04900756120337904
105130.24
11960
--
KYG6470A1168
BN4MKV3
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
8113
UNICHARM CORP
Consumer Staples
Equity
105108.94
0.0489976319855476
105108.94
3271
S69114858
JP3951600000
6911485
32.13
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
EDEN
EDENRED
Financials
Equity
104746.87
0.0488288492672269
104746.87
1967
--
FR0010908533
B62G1B5
53.26
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
9101
NIPPON YUSEN
Industrials
Equity
104704.27
0.048808990831564016
104704.27
3746
S66439605
JP3753000003
6643960
27.95
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
IMO
IMPERIAL OIL LTD
Energy
Equity
104576.48
0.04874942018617996
104576.48
1523
453038408
CA4530384086
2454241
68.65
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
XRO
XERO LTD
Information Technology
Equity
104363.49
0.048650132669470145
104363.49
1195
--
NZXROE0001S2
B8P4LP4
87.35
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
AKZA
AKZO NOBEL NV
Materials
Equity
103745.83
0.048362203998776734
103745.83
1368
--
NL0013267909
BJ2KSG2
75.85
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
103703.23
0.04834234556311384
103703.23
2375
--
KR7086790003
B0RNRF5
43.67
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
103554.14
0.048272845699898356
103554.14
1281
S50767052
DE0006048432
5076705
80.81
Germany
Xetra
USD
0.924171711103923
EUR
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
103106.87
0.04806434611025188
103106.87
1
S59623090
CH0010570759
5962309
117926.35
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
103085.57
0.04805441689242044
103085.57
658
S66448002
JP3756100008
6644800
156.66
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
102438.66
0.0477528530282261
102438.66
102439
--
--
--
1
United States
--
USD
1
USD
--
EPI A
EPIROC CLASS A
Industrials
Equity
101807.65
0.047458701115370726
101807.65
5294
--
SE0015658109
BMD58R8
19.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
101509.47
0.04731970138893975
101509.47
639
87241L109
CA87241L1094
BDRXBF4
158.88
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
101488.17
0.0473097721711083
101488.17
25890
S41035965
PTEDP0AM0009
4103596
3.92
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.924171711103923
EUR
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
101466.87
0.047299842953276855
101466.87
26084
--
CNE1000002R0
B09N7M0
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SBK
STANDARD BANK GROUP
Financials
Equity
101339.08
0.04724027230789281
101339.08
10351
S80605140
ZAE000109815
B030GJ7
9.79
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
101275.18
0.04721048465439848
101275.18
12276
S60764255
IL0006046119
6076425
8.25
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
101253.88
0.04720055543656704
101253.88
27219
S59560789
NL0000009082
5956078
3.72
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
MRU
METRO INC
Consumer Staples
Equity
101147.39
0.04715091400901443
101147.39
1879
59162N109
CA59162N1096
2583952
53.82
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
035720
KAKAO CORP
Communication
Equity
101104.79
0.047131055573351545
101104.79
2488
S61940375
KR7035720002
6194037
40.63
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
100636.22
0.04691262676587363
100636.22
645
--
NL0012866412
BG0SCK9
156.09
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
NN
NN GROUP NV
Financials
Equity
100636.22
0.04691262676587363
100636.22
2195
--
NL0010773842
BNG8PQ9
45.84
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
100444.53
0.04682326846699525
100444.53
6861
--
PLPKO0000016
B03NGS5
14.64
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
99912.07
0.04657505666762761
99912.07
20729
--
KYG217651051
BW9P816
4.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
99486.09
0.04637648163420797
99486.09
8
S59622803
CH0010570767
5962280
11748.47
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
99358.3
0.04631691098882392
99358.3
981
--
DE000PAG9113
BJN59B8
101.26
Germany
Xetra
USD
0.924171711103923
EUR
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
99187.91
0.04623748190777698
99187.91
23560
--
INE758E01017
BQPG2F3
4.21
India
National Stock Exchange Of India
USD
83.37875
INR
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
99145.32
0.04621762813371871
99145.32
46988
S24587719
BRITSAACNPR7
2458771
2.11
Brazil
XBSP
USD
4.9768
BRL
--
7309
SHIMANO INC
Consumer Discretionary
Equity
97398.82
0.045403478887586474
97398.82
649
S68048206
JP3358000002
6804820
150.12
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
96695.97
0.0450758380071719
96695.97
40459
S67003939
TW0001216000
6700393
2.39
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
96142.2
0.04481769232836821
96142.2
3273
--
CH1243598427
BLPLD38
29.37
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
95950.52
0.044728338691094445
95950.52
2105
--
IE00B1RR8406
B1RR828
45.58
Ireland
Irish Stock Exchange - All Market
USD
0.924171711103923
EUR
--
NESTE
NESTE
Energy
Equity
95801.42
0.044658834166274336
95801.42
3444
--
FI0009013296
B06YV46
27.82
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
95567.14
0.04454962209333769
95567.14
11431
--
IT0003242622
B01BN57
8.36
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
95226.36
0.04439076393124382
95226.36
1654
--
CH0102484968
B4R2R50
57.59
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
BNR
BRENNTAG
Industrials
Equity
95077.27
0.044321264068028325
95077.27
1113
--
DE000A1DAHH0
B4YVF56
85.4
Germany
Xetra
USD
0.924171711103923
EUR
--
POLI
BANK HAPOALIM BM
Financials
Equity
94885.58
0.04423190576914995
94885.58
10170
S60758083
IL0006625771
6075808
9.33
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
EQT
EQT
Financials
Equity
94651.3
0.04412269369621329
94651.3
2929
--
SE0012853455
BJ7W9K4
32.31
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
94608.7
0.04410283526055041
94608.7
4933
--
JP3778630008
B0JDQD4
19.18
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
94225.32
0.04392411866279365
94225.32
358
M2682V108
IL0011334468
BQT3XY6
263.18
Israel
NASDAQ
USD
1
USD
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
93863.25
0.04375533594447295
93863.25
479
S64495443
KR7012330007
6449544
196.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ALFA
ALFA LAVAL
Industrials
Equity
93778.05
0.04371561907314717
93778.05
2345
S73326878
SE0000695876
7332687
39.99
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
BAP
CREDICORP LTD
Financials
Equity
93415.97
0.04354683169322186
93415.97
556
G2519Y108
BMG2519Y1084
2232878
168.05
Peru
New York Stock Exchange Inc.
USD
1
USD
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
93160.39
0.04342769040245376
93160.39
18411
S64658743
HK0027032686
6465874
5.06
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
92947.4
0.043328402885743945
92947.4
3442
S43520972
DE0005785604
4352097
27
Germany
Xetra
USD
0.924171711103923
EUR
--
1150
ALINMA BANK
Financials
Equity
92926.1
0.0433184736679125
92926.1
7997
--
SA122050HV19
B39NWT3
11.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
1010
RIYAD BANK
Financials
Equity
92883.51
0.04329861989385422
92883.51
11893
--
SA0007879048
B12LZW4
7.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
92670.52
0.043199332377144406
92670.52
10941
--
GB00BNGDN821
BNGDN82
8.47
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
92627.92
0.043179473941481514
92627.92
5015
S63463335
TW0003034005
6346333
18.47
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
92502.78
0.04312113862132063
92502.78
92503
--
--
--
1
United States
--
USD
1
USD
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
92351.04
0.043050403432881974
92351.04
7007
S09223207
GB0009223206
0922320
13.18
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
SCG
SCENTRE GROUP
Real Estate
Equity
92308.44
0.04303054499721909
92308.44
42150
--
AU000000SCG8
BLZH0Z7
2.19
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
92010.26
0.0428915452707881
92010.26
108247
S64339120
TW0002884004
6433912
0.85
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
ABEV3
AMBEV SA
Consumer Staples
Equity
91775.98
0.042782333197851456
91775.98
36710
--
BRABEVACNOR1
BG7ZWY7
2.5
Brazil
XBSP
USD
4.9768
BRL
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
91073.12
0.04245468765583227
91073.12
2868
S06731236
GB0006731235
0673123
31.75
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
90370.26
0.04212704211381309
90370.26
5680
S68587088
JP3407400005
6858708
15.91
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
90242.47
0.04206747146842904
90242.47
3152
S63909212
JP3762800005
6390921
28.63
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
89518.32
0.04172990137018302
89518.32
20438
--
HK0823032773
B0PB4M7
4.38
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
89497.02
0.041719972152351584
89497.02
5343
S56874316
SE0000106270
5687431
16.75
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
4911
SHISEIDO LTD
Consumer Staples
Equity
89326.63
0.041640543071304645
89326.63
3300
S68052653
JP3351600006
6805265
27.07
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4684
OBIC LTD
Information Technology
Equity
89198.84
0.0415809724259206
89198.84
589
S61367496
JP3173400007
6136749
151.45
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HLMA
HALMA PLC
Information Technology
Equity
89007.15
0.04149161412704222
89007.15
3017
S04052072
GB0004052071
0405207
29.5
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
1060
SAUDI AWWAL BANK
Financials
Equity
88368.19
0.041193756238517364
88368.19
7904
--
SA0007879089
B12LSY7
11.18
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
MAYBANK
MALAYAN BANKING
Financials
Equity
88325.59
0.04117389780285448
88325.59
43297
S65563256
MYL1155OO000
6556325
2.04
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
88006.11
0.041024968858592054
88006.11
349
--
CH0024638196
B11TCY0
251.97
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
4523
EISAI LTD
Health Care
Equity
87942.21
0.04099518120509772
87942.21
2080
S63072003
JP3160400002
6307200
42.28
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
EXO
EXOR NV
Financials
Equity
87878.32
0.04096539821320801
87878.32
788
--
NL0012059018
BMJ1825
111.51
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
87516.24
0.04079661083328269
87516.24
11092
S62514484
JP3502200003
6251448
7.89
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
87494.94
0.040786681615451244
87494.94
397704
--
ID1000129000
BD4T6W7
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
87345.85
0.04071718175223575
87345.85
16574
--
CNE100004272
BMGWW30
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
H
HYDRO ONE LTD
Utilities
Equity
87218.06
0.040657611106851704
87218.06
2993
448811208
CA4488112083
BYYXJY9
29.14
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
87175.46
0.04063775267118882
87175.46
5342
S61256392
JP3165700000
6125639
16.32
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ORSTED
OERSTED
Utilities
Equity
87175.46
0.04063775267118882
87175.46
1563
--
DK0060094928
BYT16L4
55.77
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
86941.18
0.040528540598252165
86941.18
140
--
KR7207940008
BYNJCV6
619.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
86430.01
0.04029025335511136
86430.01
6191
497350108
JP3258000003
6493745
13.96
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
86344.81
0.040250536483785584
86344.81
2747
S65975849
JP3362700001
6597584
31.43
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
85918.84
0.04005196611197056
85918.84
2020
S69860419
JP3932000007
6986041
42.53
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
EMA
EMERA INC
Utilities
Equity
85897.54
0.04004203689413911
85897.54
2453
290876101
CA2908761018
2650050
35.02
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
85109.49
0.03967467914239877
85109.49
9171
S67174565
AU000000NST8
6717456
9.28
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
247540
ECOPRO BM LTD
Industrials
Equity
85066.89
0.03965482070673588
85066.89
399
--
KR7247540008
BJ321P7
213.16
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
1COV
COVESTRO AG
Materials
Equity
85066.89
0.03965482070673588
85066.89
1565
--
DE0006062144
BYTBWY9
54.36
Germany
Xetra
USD
0.924171711103923
EUR
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
84853.91
0.03955553785163067
84853.91
202033
--
CNE100000Q43
B60LZR6
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ARX
ARC RESOURCES LTD
Energy
Equity
84747.41
0.039505891762473454
84747.41
4802
00208D408
CA00208D4084
B6463M8
17.65
Canada
Toronto Stock Exchange
USD
1.35885
CAD
Jan 01, 1970
CPI
CAPITEC LTD
Financials
Equity
84662.22
0.03946617955275229
84662.22
759
S64408594
ZAE000035861
6440859
111.5
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
84491.83
0.03938675047170536
84491.83
26908
S61937660
KYG2108Y1052
6193766
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
84491.83
0.03938675047170536
84491.83
658
S62510284
JP3494600004
6251028
128.39
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
84044.56
0.03917825088205888
84044.56
5999
S64834898
JP3228600007
6483489
14.01
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
84023.26
0.03916832166422744
84023.26
2169
683715106
CA6837151068
2260824
38.74
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
84023.26
0.03916832166422744
84023.26
1381
--
AU000000WTC3
BZ8GX83
60.86
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
OTP
OTP BANK
Financials
Equity
83788.97
0.03905910492968617
83788.97
1840
S73201543
HU0000061726
7320154
45.53
Hungary
Budapest Stock Exchange
USD
364.6227
HUF
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
83767.68
0.03904918037345934
83767.68
3111
S62698618
JP3639650005
6269861
26.93
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
83618.58
0.03897967584863924
83618.58
212
S58433293
DE0007165631
5843329
393.87
Germany
Xetra
USD
0.924171711103923
EUR
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
83490.79
0.038920105203255194
83490.79
2713
--
INE239A01024
BQB8GH3
30.78
India
National Stock Exchange Of India
USD
83.37875
INR
--
IMCD
IMCD NV
Industrials
Equity
82766.64
0.038582535105009176
82766.64
466
--
NL0010801007
BNCBD46
177.67
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
82660.14
0.03853288901585196
82660.14
19681
S62710264
AU000000IAG3
6271026
4.2
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
82127.68
0.03828467721648433
82127.68
2259
S68589027
JP3409000001
6858902
36.35
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
81935.99
0.03819531891760595
81935.99
13841
S62148614
AU000000ORG5
6214861
5.92
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
3231
WISTRON CORP
Information Technology
Equity
81935.99
0.03819531891760595
81935.99
22387
S66724816
TW0003231007
6672481
3.66
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SUZB3
SUZANO SA
Materials
Equity
81829.5
0.03814567749005334
81829.5
6383
--
BRSUZBACNOR0
B02GKC7
12.82
Brazil
XBSP
USD
4.9768
BRL
--
WPP
WPP PLC
Communication
Equity
81616.51
0.03804638997334352
81616.51
8738
--
JE00B8KF9B49
B8KF9B4
9.34
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
81041.45
0.037778319738313
81041.45
30127
S65361123
HK2388011192
6536112
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
80956.25
0.03773860286698722
80956.25
1000
--
NL0000008977
B0CCH46
80.94
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
80721.97
0.03762939079405057
80721.97
1286
S31638364
GB0031638363
3163836
62.76
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
STN
STANTEC INC
Industrials
Equity
80551.58
0.037549961713003635
80551.58
962
85472N109
CA85472N1096
2854238
83.7
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
80530.28
0.03754003249517219
80530.28
25647
S61393625
INE213A01029
6139362
3.14
India
National Stock Exchange Of India
USD
83.37875
INR
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
80125.6
0.03735138667958399
80125.6
40880
S67252999
CNE100000502
6725299
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
028260
SAMSUNG C&T CORP
Industrials
Equity
79955.21
0.037271957598537055
79955.21
684
--
KR7028260008
BSXN8K7
116.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CA
CARREFOUR SA
Consumer Staples
Equity
79912.62
0.03725210382447878
79912.62
4590
S56415672
FR0000120172
5641567
17.41
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
SRG
SNAM
Utilities
Equity
79742.23
0.03717267474343185
79742.23
16682
S72514706
IT0003153415
7251470
4.78
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
086520
ECOPRO LTD
Industrials
Equity
79699.63
0.03715281630776896
79699.63
159
--
KR7086520004
B235ZT9
499.72
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
992
LENOVO GROUP LTD
Information Technology
Equity
79422.75
0.03702374579916942
79422.75
68468
S62180898
HK0992009065
6218089
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
78911.58
0.03678545855602861
78911.58
52608
--
TH0737010R15
B08YDH1
1.5
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
TLS
TELSTRA GROUP LTD
Communication
Equity
78592.1
0.03663652961176619
78592.1
31819
S60872892
AU000000TLS2
6087289
2.47
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
78506.9
0.03659681274044041
78506.9
1812
--
ES0167050915
B01FLQ6
43.33
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
78443.01
0.036567029748550695
78443.01
5406
--
--
--
14.51
Denmark
--
USD
6.8932
DKK
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
78315.22
0.03650745910316665
78315.22
4629
S61804126
AU000000CPU5
6180412
16.92
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
QIA
QIAGEN NV
Health Care
Equity
78166.12
0.03643795457834654
78166.12
1836
--
NL0015001WM6
BMHCW17
42.57
Germany
Deutsche Boerse Xetra
USD
0.924171711103923
EUR
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
78102.23
0.036408171586456824
78102.23
83981
S64204084
TH0646010R18
6420408
0.93
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
TEN
TENARIS SA
Energy
Equity
78080.93
0.036398242368625384
78080.93
3922
--
LU2598331598
BMHVLR3
19.91
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
78059.63
0.03638831315079394
78059.63
7208
--
BRRENTACNOR4
B08K3S0
10.83
Brazil
XBSP
USD
4.9768
BRL
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
78038.33
0.03637838393296249
78038.33
7979
--
IE00BD1RP616
BD1RP61
9.78
Ireland
Irish Stock Exchange - All Market
USD
0.924171711103923
EUR
--
028300
HLB INC
Health Care
Equity
77718.85
0.03622945498870007
77718.85
956
S65174070
KR7028300002
6517407
81.26
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
77527.16
0.03614009668982169
77527.16
5847
S60510468
TW0002357001
6051046
13.26
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
77335.48
0.03605074305254793
77335.48
19382
S66428608
JP3672400003
6642860
3.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6869
SYSMEX CORP
Health Care
Equity
77122.49
0.0359514555358381
77122.49
1417
S68838077
JP3351100007
6883807
54.41
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
77101.19
0.03594152631800666
77101.19
1790
S69579951
JP3659000008
6957995
43.07
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
CIPLA
CIPLA LTD
Health Care
Equity
76930.8
0.035862097236959725
76930.8
4384
--
INE059A01026
B011108
17.55
India
National Stock Exchange Of India
USD
83.37875
INR
--
5411
JFE HOLDINGS INC
Materials
Equity
76909.5
0.03585216801912828
76909.5
4482
S65437923
JP3386030005
6543792
17.16
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AGN
AEGON LTD
Financials
Equity
76717.81
0.0357628097202499
76717.81
12577
--
BMG0112X1056
BPH0Y27
6.1
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
8795
T&D HOLDINGS INC
Financials
Equity
76675.22
0.035742955946191625
76675.22
4260
S67442947
JP3539220008
6744294
18
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SVT
SEVERN TRENT PLC
Utilities
Equity
76036.26
0.035445098057666775
76036.26
2370
--
GB00B1FH8J72
B1FH8J7
32.08
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
76014.96
0.03543516883983533
76014.96
5759
--
GB00B39J2M42
B39J2M4
13.2
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
75887.17
0.03537559819445128
75887.17
4941
--
SE0000112724
B1VVGZ5
15.36
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
75844.57
0.0353557397587884
75844.57
4256
--
DE000ENER6Y0
BMTVQK9
17.82
Germany
Xetra
USD
0.924171711103923
EUR
--
RNO
RENAULT SA
Consumer Discretionary
Equity
75631.58
0.03525645224207857
75631.58
1506
S47127980
FR0000131906
4712798
50.22
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
75503.79
0.035196881596694526
75503.79
16065
--
AEE000801010
B28PFX8
4.7
United Arab Emirates
Dubai Financial Market
USD
3.67295
AED
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
75397.3
0.03514724016914192
75397.3
96663
S64365570
HK0003000038
6436557
0.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
75376
0.03513731095131048
75376
86639
S65801193
TW0002892007
6580119
0.87
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
75376
0.03513731095131048
75376
932
--
FR0013326246
BF2PQ09
80.87
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
75269.51
0.03508766952375787
75269.51
79231
S64241102
TW0002885001
6424110
0.95
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
75269.51
0.03508766952375787
75269.51
56171
S67062505
CNE100000593
6706250
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
75269.51
0.03508766952375787
75269.51
3432
--
GB00BRXH2664
BRF6FX9
21.93
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
75163.01
0.035038023434600656
75163.01
589
--
GB00BWFGQN14
BWFGQN1
127.56
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
74971.32
0.03494866513572228
74971.32
4188
S60514221
TW0002379005
6051422
17.9
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
74950.03
0.03493874057949545
74950.03
8912
S23111206
BRELETACNOR6
2311120
8.41
Brazil
XBSP
USD
4.9768
BRL
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
74886.13
0.034908952926001116
74886.13
2987
S00456145
GB0000456144
0045614
25.07
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
3407
ASAHI KASEI CORP
Materials
Equity
74886.13
0.034908952926001116
74886.13
9958
S60546033
JP3111200006
6054603
7.52
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
74076.78
0.03453166595642933
74076.78
6585
S23285950
BRBBASACNOR3
2328595
11.25
Brazil
XBSP
USD
4.9768
BRL
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
73693.4
0.03435294935867257
73693.4
4649
S63402507
NZFAPE0001S2
6340250
15.85
New Zealand
New Zealand Exchange Ltd
USD
1.666666666666667
NZD
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
73501.72
0.0342635957213988
73501.72
30754
--
INE263A01024
BF1THH6
2.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
73437.82
0.03423380806790447
73437.82
1109
S64908098
JP3240400006
6490809
66.23
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
73224.83
0.03413452055119465
73224.83
2049
--
GB00B02J6398
B02J639
35.73
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
73097.04
0.0340749499058106
73097.04
9812
--
BRBPACUNT006
BZBZVC7
7.45
Brazil
XBSP
USD
4.9768
BRL
--
BT/A
BT GROUP PLC
Communication
Equity
73075.74
0.03406502068797916
73075.74
52953
S30913578
GB0030913577
3091357
1.38
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
11
HANG SENG BANK LTD
Financials
Equity
73054.44
0.034055091470147715
73054.44
6684
S64083744
HK0011000095
6408374
10.93
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BVI
BUREAU VERITAS SA
Industrials
Equity
73054.44
0.034055091470147715
73054.44
2394
--
FR0006174348
B28DTJ6
30.51
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
73011.85
0.034035237696089446
73011.85
5586
S06776082
GB0006776081
0677608
13.07
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
Jan 02, 1985
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
72926.65
0.03399552082476367
72926.65
3429
98980A105
US98980A1051
BYYDFN0
21.27
China
New York Stock Exchange Inc.
USD
1
USD
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
72692.37
0.033886308751827014
72692.37
12156
S61377206
TW0003037008
6137720
5.98
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
72564.57
0.03382673344483835
72564.57
1561
--
INE849A01020
BDDRN32
46.48
India
National Stock Exchange Of India
USD
83.37875
INR
--
2082
ACWA POWER CO
Utilities
Equity
72543.28
0.03381680888861152
72543.28
790
--
SA15CGS10H12
BM8SKZ4
91.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
72458.08
0.03377709201728575
72458.08
5285
482497104
US4824971042
BMBX7M2
13.71
China
New York Stock Exchange Inc.
USD
1
USD
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
72330.29
0.033717521371901704
72330.29
2943
--
ZAE000216537
BZBFKT7
24.58
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
72202.5
0.03365795072651766
72202.5
4839
S45748134
IT0000062957
4574813
14.92
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
72138.6
0.03362816307302332
72138.6
1177
--
GB00BJFFLV09
BJFFLV0
61.29
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
72096
0.033608304637360434
72096
87922
--
TW0005880009
B73XCZ3
0.82
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
S32
SOUTH32 LTD
Materials
Equity
71968.21
0.03354873399197639
71968.21
37680
--
AU000000S320
BWSW5D9
1.91
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
71904.32
0.03351895100008667
71904.32
1054
S63563654
JP3820000002
6356365
68.24
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
71691.33
0.03341966348337685
71691.33
13708
S67139824
QA0006929853
6713982
5.23
Qatar
Qatar Exchange
USD
3.641
QAR
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
71393.15
0.03328066375694586
71393.15
4756
--
IT0000072170
BNGN9Z1
15.01
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
70903.28
0.033052305731636505
70903.28
6411
88034P109
US88034P1093
BFZYWR2
11.06
China
New York Stock Exchange Inc.
USD
1
USD
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
70881.98
0.03304237651380506
70881.98
11973
889107108
JP3585800000
6895404
5.92
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
70605.1
0.03291330600520552
70605.1
518
961148509
CA9611485090
2956662
136.35
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
70456.01
0.03284380614199003
70456.01
675
84265V105
US84265V1052
2823777
104.32
Peru
New York Stock Exchange Inc.
USD
1
USD
--
1303
NAN YA PLASTICS CORP
Materials
Equity
70434.71
0.03283387692415859
70434.71
40248
S66215807
TW0001303006
6621580
1.75
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
CNA
CENTRICA PLC
Utilities
Equity
70328.21
0.032784230835001364
70328.21
43146
--
GB00B033F229
B033F22
1.63
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
69966.14
0.03261544811668067
69966.14
89700
--
TH0264010R10
B013SV4
0.78
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
69795.75
0.03253601903563373
69795.75
5332
S61214888
INE192A01025
6121488
13.09
India
National Stock Exchange Of India
USD
83.37875
INR
--
PKN
ORLEN SA
Energy
Equity
69625.36
0.0324565899545868
69625.36
4357
S58100660
PLPKN0000018
5810066
15.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
69625.36
0.0324565899545868
69625.36
3645
S68211200
AU000000SHL7
6821120
19.1
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
69625.36
0.0324565899545868
69625.36
7876
--
GB00BVYVFW23
BVYVFW2
8.84
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
69497.57
0.03239701930920275
69497.57
38610
S67412064
TH0765010R16
6741206
1.8
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
2002
CHINA STEEL CORP
Materials
Equity
69348.47
0.032327514784382644
69348.47
92465
S61909503
TW0002002003
6190950
0.75
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
9531
TOKYO GAS LTD
Utilities
Equity
69263.28
0.03228780257466148
69263.28
2987
S68954486
JP3573000001
6895448
23.19
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
1812
KAJIMA CORP
Industrials
Equity
69220.68
0.0322679441389986
69220.68
3341
S64813207
JP3210200006
6481320
20.72
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
69028.99
0.03217858584012022
69028.99
1302
--
INE192R01011
BYW1G33
53.02
India
National Stock Exchange Of India
USD
83.37875
INR
--
9532
OSAKA GAS LTD
Utilities
Equity
68773.41
0.03205944454935212
68773.41
3042
S66617689
JP3180400008
6661768
22.61
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
68624.32
0.031989944686136626
68624.32
10258
--
INE038A01020
B0GWF48
6.69
India
National Stock Exchange Of India
USD
83.37875
INR
--
MTN
MTN GROUP LTD
Communication
Equity
68390.03
0.03188072795159536
68390.03
13733
S8039R108
ZAE000042164
6563206
4.98
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
DLF
DLF LTD
Real Estate
Equity
68368.74
0.03187080339536853
68368.74
6474
--
INE271C01023
B1YLCV0
10.56
India
National Stock Exchange Of India
USD
83.37875
INR
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
68070.55
0.03173179900733294
68070.55
11900
S62295977
JP3967200001
6229597
5.72
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
67964.06
0.03168215757978033
67964.06
49249
S60757457
MYL1023OO000
6075745
1.38
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
ASX
ASX LTD
Financials
Equity
67836.27
0.031622586934396284
67836.27
1595
S61292223
AU000000ASX7
6129222
42.54
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
67814.97
0.03161265771656484
67814.97
4276
--
INE742F01042
B28XXH2
15.86
India
National Stock Exchange Of India
USD
83.37875
INR
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
67367.7
0.031404158126918366
67367.7
1084
--
FR0014000MR3
BNDPYV1
62.13
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
67303.8
0.031374370473424035
67303.8
12533
--
KYG202881093
B58J1S8
5.37
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
67133.41
0.0312949413923771
67133.41
2125
39138C106
CA39138C1068
2384951
31.59
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
1802
OBAYASHI CORP
Industrials
Equity
66984.32
0.03122544152916161
66984.32
5380
S66564071
JP3190000004
6656407
12.45
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AC
ACCOR SA
Consumer Discretionary
Equity
66899.13
0.03118572931944045
66899.13
1432
S58528423
FR0000120404
5852842
46.73
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
BN4
KEPPEL LTD
Industrials
Equity
66813.93
0.031146012448114675
66813.93
12148
--
SG1U68934629
B1VQ5C0
5.5
Singapore
Singapore Exchange
USD
1.34835
SGD
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
66537.05
0.031016941939515135
66537.05
1493
--
AU000000MIN4
B17ZL56
44.56
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
66515.75
0.03100701272168369
66515.75
874
S64516685
TW0003008009
6451668
76.08
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
RO
ROCHE HOLDING AG
Health Care
Equity
66409.26
0.03095737129413109
66409.26
251
S71089189
CH0012032113
7108918
265
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
66409.26
0.03095737129413109
66409.26
1602
--
GB00B1KJJ408
B1KJJ40
41.46
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
66217.57
0.030868012995252707
66217.57
1683
--
INE066F01020
BR56KD4
39.35
India
Bse Ltd
USD
83.37875
INR
--
EN
BOUYGUES SA
Industrials
Equity
66196.27
0.030858083777421264
66196.27
1611
S40021214
FR0000120503
4002121
41.09
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
66068.48
0.030798513132037218
66068.48
5024
S61956090
JP3526600006
6195609
13.15
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6160
BEIGENE LTD
Health Care
Equity
65919.39
0.030729013268821725
65919.39
5568
--
KYG1146Y1017
BGDY260
11.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MOWI
MOWI
Consumer Staples
Equity
65898.09
0.030719084050990282
65898.09
3574
--
NO0003054108
B02L486
18.44
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
65855.49
0.030699225615327393
65855.49
1704
44332N106
US44332N1063
BFMFKK7
38.65
China
NASDAQ
USD
1
USD
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
65791.6
0.030669442623437678
65791.6
30744
S63485445
TW0001301000
6348544
2.14
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
65706.4
0.0306297257521119
65706.4
3704
--
INE123W01016
BZ60N32
17.74
India
National Stock Exchange Of India
USD
83.37875
INR
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
65642.51
0.030599942760222185
65642.51
32021
S65638751
SG1M77906915
6563875
2.05
Singapore
Singapore Exchange
USD
1.34835
SGD
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
65578.61
0.030570155106727854
65578.61
1236
S71010698
DE000PAH0038
7101069
53.06
Germany
Xetra
USD
0.924171711103923
EUR
Jan 02, 1990
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
65386.92
0.030480796807849476
65386.92
4644
S64671043
JP3137200006
6467104
14.08
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
65344.32
0.030460938372186587
65344.32
11113
S64353279
HK0006000050
6435327
5.88
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
65173.93
0.03038150929113965
65173.93
57170
--
CNE1000002L3
6718976
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CAR
CAR GROUP LTD
Communication
Equity
65173.93
0.03038150929113965
65173.93
2798
--
AU000000CAR3
BW0BGZ3
23.29
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
64598.87
0.03011343905610913
64598.87
228
--
FR0013154002
BYZ2QP5
283.82
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
64577.57
0.030103509838277687
64577.57
1263
124900309
CA1249003098
2159795
51.14
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
STERV
STORA ENSO CLASS R
Materials
Equity
64513.68
0.030073726846387972
64513.68
4628
S50726736
FI0009005961
5072673
13.94
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
64449.78
0.03004393919289364
64449.78
1851
36168Q104
CA36168Q1046
BKDT649
34.82
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
64364.59
0.03000422698317248
64364.59
885
S45985892
DE0005439004
4598589
72.74
Germany
Xetra
USD
0.924171711103923
EUR
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
64236.79
0.029944651676183816
64236.79
6982
S69852648
JP3942800008
6985264
9.2
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
64236.79
0.029944651676183816
64236.79
2427
--
INE047A01021
BYQKH33
26.47
India
National Stock Exchange Of India
USD
83.37875
INR
--
PEO
BANK PEKAO SA
Financials
Equity
64151.6
0.029904939466462655
64151.6
1437
S54731138
PLPEKAO00016
5473113
44.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
ENX
EURONEXT NV
Financials
Equity
64151.6
0.029904939466462655
64151.6
672
--
NL0006294274
BNBNSG0
95.44
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
64045.11
0.02985529803891005
64045.11
15507
--
KYG2177B1014
BYZQ077
4.13
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ABN
ABN AMRO BANK NV
Financials
Equity
64023.81
0.02984536882107861
64023.81
3797
--
NL0011540547
BYQP136
16.86
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
63896.01
0.029785793514089946
63896.01
3849
--
INE200M01021
BQLPLZ7
16.6
India
National Stock Exchange Of India
USD
83.37875
INR
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
63725.63
0.029706369094647626
63725.63
853
S62735832
INE437A01024
6273583
74.74
India
National Stock Exchange Of India
USD
83.37875
INR
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
63533.94
0.02961701079576925
63533.94
4224
--
INE669C01036
BWFGD63
15.04
India
National Stock Exchange Of India
USD
83.37875
INR
--
HEN
HENKEL AG
Consumer Staples
Equity
63448.74
0.02957729392444347
63448.74
873
S50024652
DE0006048408
5002465
72.69
Germany
Xetra
USD
0.924171711103923
EUR
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
63406.15
0.029557440150385198
63406.15
644
--
KYG022421088
B4TPSL0
98.43
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
63384.85
0.029547510932553755
63384.85
2215
S68026087
INE721A01013
6802608
28.62
India
National Stock Exchange Of India
USD
83.37875
INR
--
INDT
INDUTRADE
Industrials
Equity
63278.35
0.029497864843396535
63278.35
2297
--
SE0001515552
B0LDBX7
27.55
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
BAMI
BANCO BPM
Financials
Equity
63044.07
0.029388652770459885
63044.07
9509
--
IT0005218380
BYMD5K9
6.63
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
63001.47
0.029368794334796996
63001.47
900021
--
--
--
0.07
Korea (South)
--
USD
1348.75
KRW
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
62937.57
0.029339006681302664
62937.57
875
S65207391
KR7066570003
6520739
71.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
METSO
METSO CORPORATION
Industrials
Equity
62937.57
0.029339006681302664
62937.57
5284
--
FI0009014575
B1FN8X9
11.91
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
62745.89
0.029249653044028903
62745.89
866
S64109598
INE089A01023
6410959
72.49
India
National Stock Exchange Of India
USD
83.37875
INR
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
62724.59
0.02923972382619746
62724.59
1294
--
NL0011872643
BD9PNF2
48.48
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
62660.69
0.02920993617270313
62660.69
42338
S64201296
SG1M51904654
6420129
1.48
Singapore
Singapore Exchange
USD
1.34835
SGD
--
MNDI
MONDI PLC
Materials
Equity
62618.09
0.02919007773704024
62618.09
3546
--
GB00BMWC6P49
BMWC6P4
17.66
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
6383
DAIFUKU LTD
Industrials
Equity
62575.5
0.029170223962981967
62575.5
2618
S62500251
JP3497400006
6250025
23.9
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
62277.32
0.029031224236550985
62277.32
17692
S65194813
TW0002301009
6519481
3.52
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SAAB B
SAAB B
Industrials
Equity
62085.63
0.028941865937672603
62085.63
683
S54695549
SE0000112385
5469554
90.89
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
FGR
EIFFAGE SA
Industrials
Equity
62085.63
0.028941865937672603
62085.63
544
--
FR0000130452
B13X013
114.1
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
PRIO3
PETRO RIO SA
Energy
Equity
62085.63
0.028941865937672603
62085.63
6563
--
BRPRIOACNOR1
BYY0144
9.46
Brazil
XBSP
USD
4.9768
BRL
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
62021.73
0.028912078284178272
62021.73
564
--
INE917I01010
B2QKXW0
109.89
India
National Stock Exchange Of India
USD
83.37875
INR
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
61915.24
0.02886243685662567
61915.24
10939
S64126097
TH0268010R11
6412609
5.66
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
61893.94
0.028852507638794225
61893.94
1607
S51290740
DE0005785802
5129074
38.52
Germany
Xetra
USD
0.924171711103923
EUR
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
61872.64
0.028842578420962783
61872.64
4373
S60052149
TW0002345006
6005214
14.15
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
61766.15
0.02879293699341018
61766.15
12683
--
SE0015988019
BN7BZM3
4.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
COALINDIA
COAL INDIA LTD
Energy
Equity
61638.36
0.028733366348026132
61638.36
11969
--
INE522F01014
B4Z9XF5
5.15
India
National Stock Exchange Of India
USD
83.37875
INR
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
61467.97
0.028653937266979197
61467.97
5299
46579R104
CA46579R1047
BD73C40
11.6
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
A5G
AIB GROUP PLC
Financials
Equity
61467.97
0.028653937266979197
61467.97
12418
--
IE00BF0L3536
BF0L353
4.95
Ireland
Irish Stock Exchange - All Market
USD
0.924171711103923
EUR
--
WIX
WIX.COM LTD
Information Technology
Equity
61425.37
0.028634078831316308
61425.37
450
--
IL0011301780
BFZCHN7
136.54
Israel
NASDAQ
USD
1
USD
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
61382.77
0.02861422039565342
61382.77
3747
--
PTGAL0AM0009
B1FW751
16.38
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.924171711103923
EUR
--
WRT1V
WARTSILA
Industrials
Equity
61361.47
0.028604291177821976
61361.47
3956
S45251899
FI0009003727
4525189
15.51
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
61276.28
0.028564578968100815
61276.28
3228
--
INE918I01026
BMTWGK2
18.98
India
National Stock Exchange Of India
USD
83.37875
INR
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
61233.68
0.02854472053243793
61233.68
6591
--
KYG8087W1015
B0MP1B0
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AKRBP
AKER BP
Energy
Equity
61233.68
0.02854472053243793
61233.68
2448
--
NO0010345853
B1L95G3
25.01
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
61169.78
0.028514932878943598
61169.78
9882
--
JP3897700005
B0JQTJ0
6.19
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AGS
AGEAS SA
Financials
Equity
61127.19
0.028495079104885326
61127.19
1315
--
BE0974264930
B86S2N0
46.48
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
SKF B
SKF B
Industrials
Equity
61063.29
0.028465291451390994
61063.29
2932
--
SE0000108227
B1Q3J35
20.83
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
60765.11
0.028326291724960012
60765.11
2345
--
CNE100003662
BHQPSY7
25.91
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
60637.32
0.028266721079575962
60637.32
13445
S69724599
HK0291001490
6972459
4.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
WISE
WISE PLC CLASS A
Financials
Equity
60552.12
0.028227004208250188
60552.12
5198
--
GB00BL9YR756
BL9YR75
11.65
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
60530.82
0.028217074990418745
60530.82
3084
S66424060
JP3906000009
6642406
19.63
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
60445.63
0.028177362780697584
60445.63
75557
S61919973
HK1093012172
6191997
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SW
SODEXO SA
Consumer Discretionary
Equity
60445.63
0.028177362780697584
60445.63
696
S70627138
FR0000121220
7062713
86.82
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
5201
AGC INC
Industrials
Equity
60317.84
0.028117792135313537
60317.84
1638
S60552080
JP3112000009
6055208
36.82
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
003670
POSCO FUTURE M LTD
Industrials
Equity
60296.54
0.02810786291748209
60296.54
261
S64194517
KR7003670007
6419451
231.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BOL
BOLIDEN
Materials
Equity
60275.24
0.02809793369965065
60275.24
2158
--
SE0020050417
BPYTZ57
27.93
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
X
TMX GROUP LTD
Financials
Equity
60190.05
0.02805822148992949
60190.05
2244
87262K105
CA87262K1057
B8KH5G7
26.82
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
TEL
TELENOR
Communication
Equity
60147.45
0.028038363054266602
60147.45
5375
S47324959
NO0010063308
4732495
11.19
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
K
KINROSS GOLD CORP
Materials
Equity
60040.96
0.027988721626713998
60040.96
10194
496902404
CA4969024047
B03Z841
5.89
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
59955.76
0.027949004755388224
59955.76
1239
S27183011
CLP8716X1082
2718301
48.39
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
59891.86
0.02791921710189389
59891.86
19258
S68508563
AU000000SGP0
6850856
3.11
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
NHY
NORSK HYDRO
Materials
Equity
59827.97
0.027889434110004174
59827.97
10858
--
NO0005052605
B11HK39
5.51
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
4704
TREND MICRO INC
Information Technology
Equity
59806.67
0.02787950489217273
59806.67
1169
S61252862
JP3637300009
6125286
51.17
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
59806.67
0.02787950489217273
59806.67
638
--
CH0008038389
B083BH4
93.8
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
APA
APA GROUP UNITS
Utilities
Equity
59721.47
0.027839788020846957
59721.47
11039
S62473061
AU000000APA1
6247306
5.41
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
WIPRO
WIPRO LTD
Information Technology
Equity
59636.28
0.027800075811125795
59636.28
10536
S62060512
INE075A01022
6206051
5.66
India
National Stock Exchange Of India
USD
83.37875
INR
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
59401.99
0.02769085907658453
59401.99
623
891102105
CA8911021050
2897103
95.4
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
DCC
DCC PLC
Industrials
Equity
59401.99
0.02769085907658453
59401.99
815
--
IE0002424939
0242493
72.85
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
T
TELUS CORP
Communication
Equity
59103.81
0.027551859350153547
59103.81
3720
87971M103
CA87971M1032
2381093
15.89
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
59082.51
0.0275419301323221
59082.51
2016
S68588490
JP3402600005
6858849
29.31
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
58826.93
0.027422788841554007
58826.93
12385
S23924715
MXP495211262
2392471
4.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
58805.63
0.027412859623722564
58805.63
640
249906108
CA2499061083
2141941
91.95
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
58720.44
0.027373147414001403
58720.44
701
--
SA1510P1UMH1
BLGM738
83.77
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
1140
BANK ALBILAD
Financials
Equity
58656.54
0.02734335976050707
58656.54
4512
--
SA000A0D9HK3
B12LZP7
13
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
58613.94
0.027323501324844183
58613.94
7996
S66405077
JP3749400002
6640507
7.33
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
58443.55
0.027244072243797247
58443.55
129875
S64317563
TW0002883006
6431756
0.45
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
TRYG
TRYG
Financials
Equity
58443.55
0.027244072243797247
58443.55
2833
--
DK0060636678
BXDZ972
20.63
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
G1A
GEA GROUP AG
Industrials
Equity
58209.27
0.027134860170860597
58209.27
1364
S45571049
DE0006602006
4557104
42.68
Germany
Xetra
USD
0.924171711103923
EUR
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
58187.97
0.027124930953029154
58187.97
6049
--
INE027H01010
BMB2291
9.62
India
National Stock Exchange Of India
USD
83.37875
INR
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
57974.98
0.02702564343631933
57974.98
1782
--
SA0007879139
B1323K0
32.53
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
57953.69
0.027015718880092503
57953.69
488
S62505086
JP3486800000
6250508
118.81
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
PZU
PZU SA
Financials
Equity
57889.79
0.026985931226598172
57889.79
4832
--
PLPZU0000011
B63DG21
11.98
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
57847.19
0.026966072790935283
57847.19
2770
--
GB00B1WY2338
B1WY233
20.88
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
57740.7
0.02691643136338268
57740.7
25663
S65454647
AEA000201011
6545464
2.25
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
57549.01
0.0268270730645043
57549.01
5497
335934105
CA3359341052
2347608
10.47
Canada
Toronto Stock Exchange
USD
1.35885
CAD
Mar 01, 1996
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
57549.01
0.0268270730645043
57549.01
2317
--
IT0003856405
B0DJNG0
24.84
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
BALN
BALOISE HOLDING AG
Financials
Equity
57485.11
0.02679728541100997
57485.11
366
S71245948
CH0012410517
7124594
156.9
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
57442.52
0.026777431636951697
57442.52
12908
--
CNE000001B33
BP3R273
4.45
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
VIV
VIVENDI
Communication
Equity
57229.53
0.026678144120241873
57229.53
5270
S48347777
FR0000127771
4834777
10.86
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
8473
SBI HOLDINGS INC
Financials
Equity
57208.23
0.02666821490241043
57208.23
2116
S63094668
JP3436120004
6309466
27.03
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
57101.74
0.026618573474857826
57101.74
3804
S65332322
AU000000BSL0
6533232
15.01
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
56995.24
0.026568927385700606
56995.24
85068
S65258758
TW0002890001
6525875
0.67
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
56867.45
0.02650935674031656
56867.45
48605
S65318271
KYG3777B1032
6531827
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MNG
M&G PLC
Financials
Equity
56824.86
0.026489502966258287
56824.86
19133
--
GB00BKFB1C65
BKFB1C6
2.97
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
56739.66
0.026449786094932513
56739.66
16837
--
AU0000219529
BNRQW72
3.37
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
56718.36
0.026439856877101067
56718.36
249
S61552501
KR7000810002
6155250
227.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PLS
PILBARA MINERALS LTD
Materials
Equity
56420.18
0.026300857150670084
56420.18
23029
--
AU000000PLS0
B2368L5
2.45
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SYENS
SYENSQO SA
Materials
Equity
56185.9
0.026191645077733434
56185.9
596
--
BE0974464977
BPSLYH4
94.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
56122
0.026161857424239102
56122
1896
S64086648
JP3774200004
6408664
29.6
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
56036.8
0.026122140552913328
56036.8
217
--
SA15GG53GHH3
BNYDSH8
258.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
55972.91
0.02609235756102361
55972.91
1760
--
CH0198251305
B9895B7
31.8
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
7701
SHIMADZU CORP
Information Technology
Equity
55930.31
0.026072499125360724
55930.31
1942
S68043694
JP3357200009
6804369
28.8
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
55759.92
0.02599307004431379
55759.92
7425
--
INE795G01014
BF0TRG6
7.51
India
National Stock Exchange Of India
USD
83.37875
INR
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
55583.62
0.025910885954938973
55583.62
55584
--
--
--
1
United States
--
USD
1
USD
--
9766
KONAMI GROUP CORP
Communication
Equity
55397.84
0.025824282664388475
55397.84
792
S64966815
JP3300200007
6496681
69.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
033780
KT&G CORP
Consumer Staples
Equity
55333.95
0.025794499672498757
55333.95
795
S61750766
KR7033780008
6175076
69.62
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
55248.75
0.025754782801172982
55248.75
642
--
DE000LEG1110
B9G6L89
86.02
Germany
Xetra
USD
0.924171711103923
EUR
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
55227.46
0.025744858244946153
55227.46
750
--
--
--
73.59
Canada
--
USD
1.35885
CAD
--
RECLTD
REC
Financials
Equity
55184.86
0.025724999809283267
55184.86
10334
--
INE020B01018
B2Q7WL3
5.34
India
National Stock Exchange Of India
USD
83.37875
INR
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
55142.26
0.02570514137362038
55142.26
19907
--
KYG7800X1079
B5B23W2
2.77
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9697
CAPCOM LTD
Communication
Equity
55120.96
0.025695212155788936
55120.96
1408
S61736948
JP3218900003
6173694
39.15
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
55078.36
0.025675353720126047
55078.36
10014
--
BRRADLACNOR0
B7FQV64
5.5
Brazil
XBSP
USD
4.9768
BRL
--
2327
YAGEO CORP
Information Technology
Equity
55057.07
0.025665429163899217
55057.07
3033
S69843803
TW0002327004
6984380
18.15
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
54993.17
0.025635641510404886
54993.17
22631
--
AU000000MPL3
BRTNNQ5
2.43
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
OMV
OMV AG
Energy
Equity
54971.87
0.025625712292573443
54971.87
1184
S46514592
AT0000743059
4651459
46.43
Austria
Wiener Boerse Ag
USD
0.924171711103923
EUR
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
54929.27
0.025605853856910554
54929.27
4600
S69003085
JP3868400007
6900308
11.94
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
54886.68
0.025586000082852285
54886.68
7989
--
JP3142500002
B1FF8P7
6.87
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
54865.38
0.02557607086502084
54865.38
9694
S64558190
PHY411571011
6455819
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
54865.38
0.02557607086502084
54865.38
3397
--
MX01GA000004
B0ZV104
16.15
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
54844.08
0.025566141647189396
54844.08
83097
--
--
--
0.66
Japan
--
USD
151.375
JPY
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
54737.59
0.025516500219636792
54737.59
10775
465074201
IL0006912120
6451271
5.08
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
6586
MAKITA CORP
Industrials
Equity
54652.39
0.02547678334831102
54652.39
1946
S65558058
JP3862400003
6555805
28.08
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
1801
TAISEI CORP
Industrials
Equity
54524.6
0.025417212702926968
54524.6
1454
S68701002
JP3443600006
6870100
37.49
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
54396.81
0.02535764205754292
54396.81
2488
--
INE364U01010
BD6H7M6
21.86
India
National Stock Exchange Of India
USD
83.37875
INR
--
EPI B
EPIROC CLASS B
Industrials
Equity
54396.81
0.02535764205754292
54396.81
3152
--
SE0015658117
BMD58W3
17.26
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
LUN
LUNDIN MINING CORP
Materials
Equity
54354.21
0.025337783621880033
54354.21
5513
550372106
CA5503721063
2866857
9.86
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
54141.22
0.025238496105170212
54141.22
900
--
GB00BLJNXL82
BLJNXL8
60.14
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
54098.63
0.02521864233111194
54098.63
11609
--
INE245A01021
B6Z1L73
4.66
India
National Stock Exchange Of India
USD
83.37875
INR
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
54056.03
0.02519878389544905
54056.03
26760
S64189319
TH0528010R18
6418931
2.02
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
54056.03
0.02519878389544905
54056.03
24796
--
KYG210961051
B01B1L9
2.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
53970.83
0.025159067024123277
53970.83
3230
S66601071
JP3197600004
6660107
16.71
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
53885.64
0.025119354814402115
53885.64
983
S63273270
INE158A01026
6327327
54.84
India
National Stock Exchange Of India
USD
83.37875
INR
--
4689
LY CORP
Communication
Equity
53779.15
0.02506971338684951
53779.15
20764
S60848488
JP3933800009
6084848
2.59
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
8069
E INK HOLDINGS INC
Information Technology
Equity
53757.85
0.02505978416901807
53757.85
7550
S67442830
TW0008069006
6744283
7.12
Taiwan
Gretai Securities Market
USD
32.004
TWD
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
53757.85
0.02505978416901807
53757.85
11317
S68117340
SG1V61937297
6811734
4.75
Singapore
Singapore Exchange
USD
1.34835
SGD
--
3402
TORAY INDUSTRIES INC
Materials
Equity
53693.95
0.025029996515523737
53693.95
10980
S68971431
JP3621000003
6897143
4.89
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
53693.95
0.025029996515523737
53693.95
30508
--
KYG970081173
BL6B9P1
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
53630.05
0.025000208862029406
53630.05
1461
S60419959
AU000000RHC8
6041995
36.71
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
53502.26
0.02494063821664536
53502.26
1140
--
INE066A01021
BMW4CV8
46.94
India
National Stock Exchange Of India
USD
83.37875
INR
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
53417.07
0.024900926006924198
53417.07
782
--
TW0006669005
BF4QXG5
68.27
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
53374.47
0.02488106757126131
53374.47
15607
--
CNE000001G87
BP3R2M8
3.42
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
53353.17
0.024871138353429866
53353.17
11425
62914V106
US62914V1061
BFZX9H8
4.67
China
New York Stock Exchange Inc.
USD
1
USD
--
1101
TAIWAN CEMENT CORP
Materials
Equity
53353.17
0.024871138353429866
53353.17
53892
S68699370
TW0001101004
6869937
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
53310.57
0.024851279917766977
53310.57
11564
--
INE134E01011
B1S7225
4.61
India
National Stock Exchange Of India
USD
83.37875
INR
--
BDO
BDO UNIBANK INC
Financials
Equity
53289.28
0.02484135536154015
53289.28
19378
--
PHY077751022
B5VJH76
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
53118.89
0.024761926280493216
53118.89
17080
S33195215
GB0033195214
3319521
3.11
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
REA
REA GROUP LTD
Communication
Equity
52863.3
0.024642780328120503
52863.3
436
S61985784
AU000000REA9
6198578
121.29
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
52842
0.02463285111028906
52842
230
S71847255
CH0012255151
7184725
229.67
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
52842
0.02463285111028906
52842
8006
--
BREQTLACNOR0
B128R96
6.6
Brazil
XBSP
USD
4.9768
BRL
--
9005
TOKYU CORP
Industrials
Equity
52756.81
0.024593138900567902
52756.81
4197
S68965482
JP3574200006
6896548
12.57
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
52756.81
0.024593138900567902
52756.81
6619
--
AU000000TWE9
B61JC67
7.97
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
52735.51
0.024583209682736456
52735.51
696
S70973284
BE0003797140
7097328
75.74
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
2413
M3 INC
Health Care
Equity
52501.23
0.024473997609799805
52501.23
3700
--
JP3435750009
B02K2M3
14.19
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SIGN
SIG GROUP N AG
Materials
Equity
52479.93
0.024464068391968363
52479.93
2393
--
CH0435377954
BD5GN60
21.93
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
52458.63
0.024454139174136916
52458.63
5347
--
INE019A01038
BZBYJJ7
9.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
52416.03
0.02443428073847403
52416.03
3426
--
SE0015949748
BP2NJ48
15.3
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
52309.54
0.024384639310921427
52309.54
1418
S64721194
BMG507361001
6472119
36.9
Hong Kong
Singapore Exchange
USD
1
USD
--
ELISA
ELISA
Communication
Equity
52181.75
0.02432506866553738
52181.75
1162
S57015133
FI0009007884
5701513
44.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
52181.75
0.02432506866553738
52181.75
1921
--
SE0015949201
BL6K7K9
27.17
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
52139.15
0.02430521022987449
52139.15
1453
--
INE318A01026
B0JJV59
35.89
India
National Stock Exchange Of India
USD
83.37875
INR
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
51904.86
0.024195993495333225
51904.86
92687
S64516800
TW0002887007
6451680
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
51904.86
0.024195993495333225
51904.86
6537
--
GRS003003035
BG087C6
7.94
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
51862.27
0.024176139721274952
51862.27
157158
--
ID1000122807
B800MQ5
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
51840.97
0.02416621050344351
51840.97
12492
--
TH0355010R16
B1359L2
4.15
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
51649.28
0.024076852204565128
51649.28
875
--
INE216A01030
BGSQG47
59.01
India
National Stock Exchange Of India
USD
83.37875
INR
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
51627.98
0.024066922986733685
51627.98
1670
S62509062
JP3493800001
6250906
30.91
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
RAND
RANDSTAD HOLDING
Industrials
Equity
51606.68
0.024056993768902243
51606.68
923
S52286580
NL0000379121
5228658
55.94
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
6645
OMRON CORP
Information Technology
Equity
51542.79
0.024027210777012524
51542.79
1431
S66594284
JP3197800000
6659428
36.01
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
51414.99
0.02396763547002386
51414.99
71410
S64118771
TW0002880002
6411877
0.72
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
51308.5
0.023917994042471257
51308.5
310
S67726711
KR7012450003
6772671
165.34
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
51308.5
0.023917994042471257
51308.5
3917
S76263102
ZAE000012084
6801575
13.1
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
RED
REDEIA CORPORACION SA
Utilities
Equity
51308.5
0.023917994042471257
51308.5
2968
--
ES0173093024
BD6FXN3
17.29
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
51287.2
0.023908064824639814
51287.2
88426
S68188432
PHY8076N1120
6818843
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
51180.71
0.02385842339708721
51180.71
5098
--
SA0007879782
B12LZT1
10.04
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
51180.71
0.02385842339708721
51180.71
226
--
IL0011762130
BMHRYX8
226.85
Israel
NASDAQ
USD
1
USD
--
ALD
AMPOL LTD
Energy
Equity
51074.21
0.02380877730792999
51074.21
1983
--
AU0000088338
BM91201
25.75
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
51031.62
0.02378892353387172
51031.62
735
S52082419
NO0003043309
5208241
69.47
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
51010.32
0.023778994316040275
51010.32
2535
S64171655
TW0002207008
6417165
20.12
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
AKE
ARKEMA SA
Materials
Equity
50989.02
0.023769065098208832
50989.02
482
--
FR0010313833
B0Z5YZ2
105.74
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
MEG
MEG ENERGY CORP
Energy
Equity
50818.63
0.023689636017161897
50818.63
2239
552704108
CA5527041084
B4XF9J1
22.7
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
50733.44
0.023649923807440736
50733.44
305
33767E202
CA33767E2024
BJMKSJ5
166.32
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
50712.14
0.023639994589609293
50712.14
2007
890747108
JP3629000005
6897024
25.27
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
50712.14
0.023639994589609293
50712.14
3424
--
INE102D01028
B1BDGY0
14.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
50712.14
0.023639994589609293
50712.14
7214
--
INE053A01029
B1FRT61
7.03
India
National Stock Exchange Of India
USD
83.37875
INR
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
50520.45
0.023550636290730915
50520.45
8420
S00811802
GB0000811801
0081180
6
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
50520.45
0.023550636290730915
50520.45
17542
--
CNE1000048K8
BLD4QD0
2.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ZAL
ZALANDO
Consumer Discretionary
Equity
50477.85
0.023530777855068026
50477.85
1763
--
DE000ZAL1111
BQV0SV7
28.63
Germany
Xetra
USD
0.924171711103923
EUR
--
CAE
CAE INC
Industrials
Equity
50456.55
0.023520848637236583
50456.55
2469
124765108
CA1247651088
2162760
20.44
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
003550
LG CORP
Industrials
Equity
50435.25
0.023510919419405137
50435.25
763
S65370306
KR7003550001
6537030
66.14
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
G24
SCOUT24 N
Communication
Equity
50350.06
0.02347120720968398
50350.06
673
--
DE000A12DM80
BYT9340
74.83
Germany
Xetra
USD
0.924171711103923
EUR
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
50350.06
0.02347120720968398
50350.06
33125
--
AEA002001013
B0LX3Y2
1.52
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
IAG
IA FINANCIAL INC
Financials
Equity
50200.97
0.023401707346468487
50200.97
806
45075E104
CA45075E1043
BJ2ZH37
62.29
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
2331
LI NING LTD
Consumer Discretionary
Equity
50094.48
0.023352065918915883
50094.48
19645
--
KYG5496K1242
B01JCK9
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
49987.98
0.023302419829758666
49987.98
3074
286181201
CA2861812014
B7FNMQ2
16.26
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
49966.68
0.02329249061192722
49966.68
1357
S69167039
IL0006954379
6916703
36.82
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
49924.09
0.023272636837868947
49924.09
14555
--
GB00B019KW72
B019KW7
3.43
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
Jan 02, 1985
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
49881.49
0.023252778402206062
49881.49
28182
S08782302
GB0008782301
0878230
1.77
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
7259
AISIN CORP
Consumer Discretionary
Equity
49881.49
0.023252778402206062
49881.49
1210
S60107026
JP3102000001
6010702
41.22
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
49838.89
0.023232919966543173
49838.89
838
--
KR7138040001
B4WRJD2
59.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
49817.59
0.02322299074871173
49817.59
463
S57560302
DE0005190037
5756030
107.56
Germany
Xetra
USD
0.924171711103923
EUR
--
SKA B
SKANSKA B
Industrials
Equity
49796.29
0.023213061530880284
49796.29
2680
S71420913
SE0000113250
7142091
18.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
49775
0.023203136974653458
49775
2366
--
CNE000000VQ8
BD5CPG2
21.04
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
49753.7
0.02319320775682201
49753.7
1922
S75825562
FR0000121964
7582556
25.88
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
49668.5
0.023153490885496238
49668.5
9974
--
NZAIAE0002S6
BKX3XG2
4.98
New Zealand
New Zealand Exchange Ltd
USD
1.666666666666667
NZD
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
49625.9
0.02313363244983335
49625.9
1325
--
INE423A01024
B01VRK0
37.44
India
National Stock Exchange Of India
USD
83.37875
INR
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
49604.61
0.023123707893606522
49604.61
16053
S28223980
MXP370641013
2822398
3.09
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
49604.61
0.023123707893606522
49604.61
4580
--
KR7316140003
BGHWH98
10.83
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
49519.41
0.023083991022280745
49519.41
4997
--
IM00B5VQMV65
B5VQMV6
9.91
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
ABG
ABSA GROUP LTD
Financials
Equity
49434.22
0.023044278812559587
49434.22
6297
--
ZAE000255915
BFX05H3
7.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
49306.42
0.022984703505570924
49306.42
10042
--
KYG4818G1010
BGR6KX5
4.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ALA
ALTAGAS LTD
Utilities
Equity
49285.13
0.022974778949344094
49285.13
2272
021361100
CA0213611001
B43WJC5
21.69
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
49263.83
0.02296484973151265
49263.83
32625
S61619789
AU000000MGR9
6161978
1.51
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
49263.83
0.02296484973151265
49263.83
445
S67716894
KR7009150004
6771689
110.7
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
4938
PEGATRON CORP
Information Technology
Equity
49242.53
0.02295492051368121
49242.53
16040
--
TW0004938006
B4PLX17
3.07
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
BOL
BOLLORE
Communication
Equity
49072.14
0.022875491432634273
49072.14
7270
S45727096
FR0000039299
4572709
6.75
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
48986.94
0.022835774561308496
48986.94
2976
92763W103
US92763W1036
B3N0H17
16.46
China
New York Stock Exchange Inc.
USD
1
USD
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
48901.75
0.022796062351587338
48901.75
17159
S68814367
NZTELE0001S4
6881436
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.666666666666667
NZD
--
GET
GETLINK
Industrials
Equity
48816.56
0.022756350141866177
48816.56
2845
--
FR0010533075
B292JQ9
17.16
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
NEM
NEMETSCHEK
Information Technology
Equity
48688.76
0.022696774834877514
48688.76
484
S56339625
DE0006452907
5633962
100.63
Germany
Xetra
USD
0.924171711103923
EUR
--
ADEN
ADECCO GROUP AG
Industrials
Equity
48688.76
0.022696774834877514
48688.76
1249
S71107205
CH0012138605
7110720
38.98
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
2395
ADVANTECH LTD
Information Technology
Equity
48667.46
0.02268684561704607
48667.46
3835
S62026737
TW0002395001
6202673
12.69
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
48560.97
0.022637204189493467
48560.97
2901
--
BRSBSPACNOR5
B1YCHL8
16.74
Brazil
XBSP
USD
4.9768
BRL
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
48433.18
0.02257763354410942
48433.18
28159
S63487151
TW0001326007
6348715
1.72
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
48262.79
0.022498204463062485
48262.79
1135
--
INE646L01027
BYYZ7D0
42.54
India
National Stock Exchange Of India
USD
83.37875
INR
--
VOLV A
VOLVO CLASS A
Industrials
Equity
48241.49
0.02248827524523104
48241.49
1595
928856202
SE0000115420
B1QH7Y4
30.25
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
4324
DENTSU GROUP INC
Communication
Equity
48135
0.022438633817678435
48135
1730
S64162811
JP3551520004
6416281
27.82
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
48071.1
0.022408846164184103
48071.1
3091
S31743008
GB0031743007
3174300
15.55
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
48049.8
0.02239891694635266
48049.8
12
S63968002
JP3027670003
6396800
3970.27
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SEK
SEEK LTD
Communication
Equity
48007.21
0.022379063172294388
48007.21
2958
--
AU000000SEK6
B0767Y3
16.23
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
TELIA
TELIA COMPANY
Communication
Equity
47985.91
0.022369133954462946
47985.91
18599
S59783845
SE0000667925
5978384
2.58
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
47922.01
0.022339346300968614
47922.01
71525
--
CNE100000205
B0B8Z29
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ELE
ENDESA SA
Utilities
Equity
47772.92
0.02226984643775312
47772.92
2585
S52717824
ES0130670112
5271782
18.48
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
47751.62
0.02225991721992168
47751.62
6444
S63339378
KYG3066L1014
6333937
7.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3436
SUMCO CORP
Information Technology
Equity
47730.32
0.022249988002090233
47730.32
3009
--
JP3322930003
B0M0C89
15.86
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
47645.13
0.022210275792369075
47645.13
851
--
IT0003828271
B07DRZ5
55.99
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
TEP
TELEPERFORMANCE
Industrials
Equity
47623.83
0.022200346574537632
47623.83
485
S59993303
FR0000051807
5999330
98.12
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
3659
NEXON LTD
Communication
Equity
47623.83
0.022200346574537632
47623.83
2848
--
JP3758190007
B63QM77
16.72
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
47559.93
0.022170558921043297
47559.93
227
S63089130
IL0010811243
6308913
209.11
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
6963
ROHM LTD
Information Technology
Equity
47559.93
0.022170558921043297
47559.93
2927
S67472043
JP3982800009
6747204
16.25
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
47496.04
0.022140775929153582
47496.04
22194
S61098935
CNE1000004Q8
6109893
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
Jan 01, 1998
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
47474.74
0.02213084671132214
47474.74
6612
S62689765
JP3499800005
6268976
7.18
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
8210
BUPA ARABIA
Financials
Equity
47410.84
0.022101059057827808
47410.84
710
--
SA1210540914
B2RLCR0
66.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
PST
POSTE ITALIANE
Financials
Equity
47410.84
0.022101059057827808
47410.84
3790
--
IT0003796171
BYYN701
12.51
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
SLM
SANLAM LIMITED LTD
Financials
Equity
47261.75
0.022031559194612315
47261.75
12671
S7302C137
ZAE000070660
B0L6750
3.73
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
47261.75
0.022031559194612315
47261.75
62
S76356104
CH0016440353
7635610
759.12
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
47176.56
0.021991846984891157
47176.56
9250
--
BRVBBRACNOR1
BPBLV81
5.1
Brazil
XBSP
USD
4.9768
BRL
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
47155.26
0.02198191776705971
47155.26
1533
S64929680
JP3260800002
6492968
30.77
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
47112.66
0.021962059331396826
47112.66
1485
S26393496
MXP001661018
2639349
31.72
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
47112.66
0.021962059331396826
47112.66
2020
S69864270
JP3955000009
6986427
23.32
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
47091.36
0.02195213011356538
47091.36
1123
S64874258
JP3278600006
6487425
41.94
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
47048.77
0.021932276339507107
47048.77
1123
S64846868
JP3223800008
6484686
41.91
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
RAIL3
RUMO SA
Industrials
Equity
46920.97
0.021872701032518444
46920.97
10404
--
BRRAILACNOR9
BYXZ2W5
4.51
Brazil
XBSP
USD
4.9768
BRL
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
46857.08
0.02184291804062873
46857.08
31238
--
TW0005876007
B7LV1N0
1.5
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
46750.58
0.02179327195147151
46750.58
23493
S62537675
INE242A01010
6253767
1.99
India
National Stock Exchange Of India
USD
83.37875
INR
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
46686.69
0.021763488959581793
46686.69
6566
S66099284
TH0003010R12
6609928
7.11
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
46644.09
0.021743630523918908
46644.09
126065
S67271213
ID1000096605
6727121
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
46580.19
0.021713842870424573
46580.19
1331
--
KYG014081064
B52J816
35
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
AM
DASSAULT AVIATION SA
Industrials
Equity
46580.19
0.021713842870424573
46580.19
209
--
FR0014004L86
BMT9L19
222.9
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
46537.6
0.021693989096366304
46537.6
1638
S66417601
JP3675600005
6641760
28.41
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
46473.7
0.021664201442871973
46473.7
3102
S67938217
JP3419400001
6793821
14.98
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
46473.7
0.021664201442871973
46473.7
14523
--
KYG4124C1096
BP6NH40
3.2
Singapore
NASDAQ
USD
1
USD
--
GAIL
GAIL INDIA LTD
Utilities
Equity
46239.42
0.02155498936993532
46239.42
21407
S61334058
INE129A01019
6133405
2.16
India
National Stock Exchange Of India
USD
83.37875
INR
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
46239.42
0.02155498936993532
46239.42
1816
S67265488
INE494B01023
6726548
25.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
259960
KRAFTON INC
Communication
Equity
46239.42
0.02155498936993532
46239.42
243
--
KR7259960003
BMBP900
190.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
46218.12
0.021545060152103876
46218.12
3566
S62946702
KR7034020008
6294670
12.96
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
46132.92
0.021505343280778102
46132.92
4613
--
NL0015435975
BMQ5W17
10
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
402340
SK SQUARE LTD
Industrials
Equity
46111.62
0.021495414062946656
46111.62
784
--
KR7402340004
BMG3GS6
58.8
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
46090.33
0.02148548950671983
46090.33
302
S54971023
DE0007664005
5497102
152.46
Germany
Xetra
USD
0.924171711103923
EUR
--
VER
VERBUND AG
Utilities
Equity
46005.13
0.02144577263539405
46005.13
615
S46616074
AT0000746409
4661607
74.77
Austria
Wiener Boerse Ag
USD
0.924171711103923
EUR
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
45962.53
0.021425914199731166
45962.53
2825
--
JP3869010003
B249GC0
16.27
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
45706.95
0.02130677290896307
45706.95
15600
S63658660
AU000000GPT8
6365866
2.93
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
45621.75
0.021267056037637296
45621.75
1728
--
SE0005127818
B9M3PK4
26.4
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
45557.86
0.02123727304574758
45557.86
13764
--
KYG9593A1040
BF0GWS4
3.31
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
45451.37
0.021187631618194976
45451.37
1413
S66405416
JP3711600001
6640541
32.17
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
032830
SAMSUNG LIFE LTD
Financials
Equity
45430.07
0.02117770240036353
45430.07
651
--
KR7032830002
B12C0T9
69.77
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
KBX
KNORR BREMSE AG
Industrials
Equity
45344.87
0.021137985529037756
45344.87
593
--
DE000KBX1006
BD2P9X9
76.52
Germany
Xetra
USD
0.924171711103923
EUR
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
45004.09
0.020979127366943885
45004.09
6303
S60997236
INE029A01011
6099723
7.14
India
National Stock Exchange Of India
USD
83.37875
INR
--
267
CITIC LTD
Industrials
Equity
44982.79
0.020969198149112443
44982.79
46374
S61961520
HK0267001375
6196152
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
44961.5
0.020959273592885613
44961.5
8205
S63245005
TW0002603008
6324500
5.48
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
44961.5
0.020959273592885613
44961.5
4773
--
--
--
9.42
Sweden
--
USD
10.61085
SEK
--
CEZ
CEZ
Utilities
Equity
44620.72
0.020800415430791742
44620.72
1222
S56240302
CZ0005112300
5624030
36.5
Czech Republic
Prague Stock Exchange
USD
23.39635
CZK
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
44535.52
0.020760698559465968
44535.52
3284
--
INE121A01024
BJ9K2H4
13.56
India
National Stock Exchange Of India
USD
83.37875
INR
--
ONEX
ONEX CORP
Financials
Equity
44492.92
0.02074084012380308
44492.92
600
68272K103
CA68272K1030
2659518
74.15
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
5110
SAUDI ELECTRICITY
Utilities
Equity
44301.24
0.020651486486529317
44301.24
8487
--
SA0007879550
B132NM2
5.22
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
288
WH GROUP LTD
Consumer Staples
Equity
44279.94
0.02064155726869787
44279.94
66089
--
KYG960071028
BLLHKZ1
0.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
FORTUM
FORTUM
Utilities
Equity
44237.34
0.020621698833034986
44237.34
3542
S55795504
FI0009007132
5579550
12.49
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
44130.85
0.02057205740548238
44130.85
2221
--
PTJMT0AE0001
B1Y1SQ7
19.87
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.924171711103923
EUR
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
44024.35
0.02052241131632516
44024.35
1204
375916103
CA3759161035
2254645
36.55
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
43981.76
0.02050255754226689
43981.76
31
S54769294
CH0009002962
5476929
1422.18
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
43960.46
0.020492628324435446
43960.46
1132
S66415886
JP3670800006
6641588
38.84
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
43875.26
0.020452911453109672
43875.26
22733
--
GRS323003012
BYZ43T4
1.93
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
KEY
KEYERA CORP
Energy
Equity
43811.37
0.020423128461219953
43811.37
1721
493271100
CA4932711001
B3SGMV5
25.46
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
43790.07
0.02041319924338851
43790.07
312
S71536395
PLBZ00000044
7153639
140.28
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
43683.58
0.020363557815835907
43683.58
2334
S44900058
FI0009000202
4490005
18.72
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
43598.38
0.020323840944510133
43598.38
441
136681202
CA1366812024
2172286
98.87
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
43491.89
0.02027419951695753
43491.89
8578
--
AU000000DXS1
B033YN6
5.07
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
43427.99
0.020244411863463197
43427.99
2638
S06825384
GB0006825383
0682538
16.46
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
GGBR4
GERDAU PREF SA
Materials
Equity
43427.99
0.020244411863463197
43427.99
9848
S26455170
BRGGBRACNPR8
2645517
4.41
Brazil
XBSP
USD
4.9768
BRL
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
43427.99
0.020244411863463197
43427.99
336
S59229617
DE0005313704
5922961
129.2
Germany
Xetra
USD
0.924171711103923
EUR
--
BIM
BIOMERIEUX SA
Health Care
Equity
43364.1
0.020214628871573482
43364.1
396
--
FR0013280286
BF0LBX7
109.5
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
43236.3
0.020155053564584816
43236.3
947
--
INE974X01010
BD3R8D7
45.65
India
National Stock Exchange Of India
USD
83.37875
INR
--
2356
INVENTEC CORP
Information Technology
Equity
43215
0.020145124346753373
43215
23615
S64599301
TW0002356003
6459930
1.83
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
43215
0.020145124346753373
43215
18234
S69046126
MYL5347OO009
6904612
2.37
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
7020
ETIHAD ETISALAT
Communication
Equity
43151.11
0.020115341354863658
43151.11
3078
--
SA000A0DM9P2
B12LR51
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
43087.21
0.020085553701369326
43087.21
1895
--
JP3918000005
B60DQV3
22.74
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ORI
ORICA LTD
Materials
Equity
42980.72
0.020035912273816722
42980.72
3689
S64580012
AU000000ORI1
6458001
11.65
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
42980.72
0.020035912273816722
42980.72
1471
--
DE000A2E4K43
BZCNB42
29.22
Germany
Xetra
USD
0.924171711103923
EUR
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
42959.42
0.02002598305598528
42959.42
1981
S68218072
AU000000SOL3
6821807
21.69
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ORK
ORKLA
Consumer Staples
Equity
42938.12
0.020016053838153833
42938.12
6056
--
NO0003733800
B1VQF42
7.09
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
42895.52
0.019996195402490948
42895.52
653
--
INE663F01024
B1685L0
65.67
India
National Stock Exchange Of India
USD
83.37875
INR
--
7752
RICOH LTD
Information Technology
Equity
42831.63
0.01996641241060123
42831.63
4764
S67382200
JP3973400009
6738220
8.99
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
YAR
YARA INTERNATIONAL
Materials
Equity
42767.73
0.019936624757106898
42767.73
1346
S77512598
NO0010208051
7751259
31.78
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
42725.14
0.019916770983048625
42725.14
451
--
PLDINPL00011
BD0YVN2
94.65
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
42725.14
0.019916770983048625
42725.14
2066
S69851129
JP3931600005
6985112
20.68
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
42725.14
0.019916770983048625
42725.14
723
--
INE214T01019
BD6F8V6
59.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
42725.14
0.019916770983048625
42725.14
8248
--
JP3305990008
BD97JW7
5.18
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
42618.64
0.01986712489389141
42618.64
13973
S60017282
AEA000801018
6001728
3.05
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
4183
MITSUI CHEMICALS INC
Materials
Equity
42576.04
0.01984726645822852
42576.04
1422
S65973687
JP3888300005
6597368
29.94
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
096770
SK INNOVATION LTD
Energy
Equity
42533.45
0.019827412684170247
42533.45
475
--
KR7096770003
B232R05
89.49
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
42512.15
0.019817483466338805
42512.15
3925
--
TREBIMM00018
B0D0006
10.83
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
42490.85
0.01980755424850736
42490.85
1206
--
SE0000107203
B1VSK54
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
42490.85
0.01980755424850736
42490.85
12003
--
NZMELE0002S7
BWFD052
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.666666666666667
NZD
--
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
42299.16
0.01971819594962898
42299.16
4721
S23934524
MXP461181085
2393452
8.96
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
788
CHINA TOWER CORP LTD H
Communication
Equity
42235.27
0.019688412957739265
42235.27
383957
--
CNE100003688
BFZ2PK0
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SIEMENS
SIEMENS LTD
Industrials
Equity
42150.07
0.01964869608641349
42150.07
665
--
INE003A01024
B15T569
63.43
India
National Stock Exchange Of India
USD
83.37875
INR
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
42064.88
0.01960898387669233
42064.88
25189
--
MXCFFU000001
B671GT8
1.67
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
42043.58
0.019599054658860887
42043.58
2884
697900108
CA6979001089
2669272
14.58
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
42000.98
0.019579196223198
42000.98
20589
--
SGXE62145532
BNHXFJ6
2.04
Singapore
Singapore Exchange
USD
1.34835
SGD
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
41830.59
0.019499767142151063
41830.59
2275
S61004545
INE095A01012
6100454
18.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
41702.8
0.019440196496767016
41702.8
12676
S66735705
QA000A0KD6K3
6673570
3.29
Qatar
Qatar Exchange
USD
3.641
QAR
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
41660.2
0.019420338061104127
41660.2
13980
S60432143
SG1F60858221
6043214
2.98
Singapore
Singapore Exchange
USD
1.34835
SGD
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
41638.9
0.019410408843272685
41638.9
5011
--
GB00BYW0PQ60
BYW0PQ6
8.31
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
RXL
REXEL SA
Industrials
Equity
41532.41
0.01936076741572008
41532.41
1537
--
FR0010451203
B1VP0K0
27.03
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
VCX
VICINITY CENTRES
Real Estate
Equity
41532.41
0.01936076741572008
41532.41
30316
--
AU000000VCX7
BY7QXS7
1.37
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
9001
TOBU RAILWAY LTD
Industrials
Equity
41447.21
0.019321050544394303
41447.21
1592
S68951698
JP3597800006
6895169
26.03
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4185
JSR CORP
Materials
Equity
41170.33
0.019191980035794767
41170.33
1441
S64709868
JP3385980002
6470986
28.58
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
41149.03
0.01918205081796332
41149.03
1146
S64058704
JP3771800004
6405870
35.9
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
41021.24
0.019122480172579275
41021.24
168
--
CH0024638212
B11WWH2
244.24
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
41021.24
0.019122480172579275
41021.24
5596
--
SE0017832488
BPMRNZ9
7.33
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
6724
SEIKO EPSON CORP
Information Technology
Equity
40957.35
0.01909269718068956
40957.35
2324
S66165085
JP3414750004
6616508
17.62
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
40957.35
0.01909269718068956
40957.35
11603
--
AU0000154833
BNVS144
3.53
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
DEMANT
DEMANT
Health Care
Equity
40957.35
0.01909269718068956
40957.35
823
--
DK0060738599
BZ01RF1
49.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
40893.45
0.019062909527195228
40893.45
1149
S62948633
INE298A01020
6294863
35.6
India
National Stock Exchange Of India
USD
83.37875
INR
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
40872.15
0.01905298030936378
40872.15
7299
--
CNE000001R84
BP3R284
5.6
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
40850.85
0.01904305109153234
40850.85
30037
S61921508
HK0688002218
6192150
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
034730
SK LTD
Industrials
Equity
40680.46
0.018963622010485404
40680.46
296
--
KR7034730002
B39Z8L3
137.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
40616.57
0.01893383901859569
40616.57
3699
S28238855
MX01AC100006
2823885
10.98
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
3626
TIS INC
Information Technology
Equity
40531.37
0.01889412214726991
40531.37
1864
--
JP3104890003
B2Q4CR0
21.75
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4151
KYOWA KIRIN LTD
Health Care
Equity
40339.68
0.018804763848391533
40339.68
2203
S64995509
JP3256000005
6499550
18.31
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
40275.79
0.018774980856501818
40275.79
4152
--
MX01KO000002
BHHP0S4
9.7
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
40190.59
0.018735263985176043
40190.59
4588
--
TRATHYAO91M5
B03MYK0
8.76
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
4062
IBIDEN LTD
Information Technology
Equity
40148
0.01871541021111777
40148
916
S64561020
JP3148800000
6456102
43.83
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
40126.7
0.018705480993286325
40126.7
4141
S61291811
TW0002376001
6129181
9.69
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
40084.1
0.01868562255762344
40084.1
992
S66025180
INE361B01024
6602518
40.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
40084.1
0.01868562255762344
40084.1
74230
--
CNE1000001Q4
B1W0JF2
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SALM
SALMAR
Consumer Staples
Equity
39935.01
0.018616122694407947
39935.01
602
--
NO0010310956
B1W5NW2
66.31
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
INR
INR/USD
Cash and/or Derivatives
Forwards
39916.73
0.018607601281170446
39916.73
39917
--
--
--
1
United States
--
USD
1
USD
--
TLX
TALANX AG
Financials
Equity
39700.72
0.01850690595986668
39700.72
505
--
DE000TLX1005
B8F0TD6
78.67
Germany
Xetra
USD
0.924171711103923
EUR
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
39487.74
0.018407623104761472
39487.74
7507
--
TRATUPRS91E8
B03MYT9
5.26
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
SAP
SAPUTO INC
Consumer Staples
Equity
39381.24
0.018357977015604255
39381.24
2015
802912105
CA8029121057
2112226
19.54
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
39381.24
0.018357977015604255
39381.24
3497
874080104
US8740801043
B4MGD82
11.26
China
New York Stock Exchange Inc.
USD
1
USD
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
39381.24
0.018357977015604255
39381.24
22633
--
TH0481010R10
B013L15
1.74
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
39317.35
0.018328194023714536
39317.35
2738
S66561069
JP3196000008
6656106
14.36
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
PKI
PARKLAND CORP
Energy
Equity
39210.85
0.01827854793455732
39210.85
1239
70137W108
CA70137W1086
BLFHPV8
31.64
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
39146.96
0.0182487649426676
39146.96
506
--
TW0003529004
B2PXYH2
77.33
Taiwan
Gretai Securities Market
USD
32.004
TWD
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
39104.36
0.018228906507004716
39104.36
1372
--
BE0974349814
BK8VQD9
28.5
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
39083.06
0.01821897728917327
39083.06
15267
--
SG1T56930848
B17KC69
2.56
Singapore
Singapore Exchange
USD
1.34835
SGD
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
39061.76
0.018209048071341827
39061.76
9527
--
KYG982AW1003
BP6FB33
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SECU B
SECURITAS B
Industrials
Equity
39019.17
0.018189194297283554
39019.17
3730
S55540413
SE0000163594
5554041
10.46
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
38997.87
0.01817926507945211
38997.87
32771
S62257449
TW0002324001
6225744
1.19
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
38955.27
0.018159406643789223
38955.27
5646
S63038665
SG1J26887955
6303866
6.9
Singapore
Singapore Exchange
USD
1.34835
SGD
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
38891.37
0.01812961899029489
38891.37
13007
--
TW0003702007
B0P6L87
2.99
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
1080
ARAB NATIONAL BANK
Financials
Equity
38784.88
0.018079977562742287
38784.88
5005
--
SA0007879105
B12LZK2
7.75
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
38763.58
0.018070048344910845
38763.58
11606
S62900543
HK0066009694
6290054
3.34
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
38657.09
0.01802040691735824
38657.09
4767
S34320101
ZAE000015228
6410562
8.11
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
NED
NEDBANK GROUP LTD
Financials
Equity
38657.09
0.01802040691735824
38657.09
3205
S5518R104
ZAE000004875
6628008
12.06
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
38657.09
0.01802040691735824
38657.09
2769
--
ES0127797019
B39GNW2
13.96
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.924171711103923
EUR
--
4768
OTSUKA CORP
Information Technology
Equity
38465.4
0.017931048618479863
38465.4
884
S62670583
JP3188200004
6267058
43.53
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
38465.4
0.017931048618479863
38465.4
3325
S0754A105
ZAE000066692
B09C0Z1
11.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
2353
ACER
Information Technology
Equity
38444.1
0.017921119400648416
38444.1
26513
S60058500
TW0002353000
6005850
1.45
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
38295.01
0.017851619537432927
38295.01
51750
--
CNE000001P37
BP3R217
0.74
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
38167.22
0.017792048892048877
38167.22
2030
114813108
JP3830000000
6146500
18.8
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
PUM
PUMA
Consumer Discretionary
Equity
37996.83
0.01771261981100194
37996.83
852
S50647221
DE0006969603
5064722
44.58
Germany
Xetra
USD
0.924171711103923
EUR
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
37975.53
0.0177026905931705
37975.53
30
S42530592
DK0010244425
4253059
1281.7
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
REH
REECE LTD
Industrials
Equity
37975.53
0.0177026905931705
37975.53
2088
S67288019
AU000000REH4
6728801
18.19
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
37826.44
0.017633190729955006
37826.44
2767
--
INE854D01024
BYWFSB7
13.67
India
National Stock Exchange Of India
USD
83.37875
INR
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
37741.25
0.017593478520233848
37741.25
319
S61482725
KR7005382007
6148272
118.33
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
37719.95
0.017583549302402406
37719.95
435
952845105
CA9528451052
2951098
86.71
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
GETI B
GETINGE B
Health Care
Equity
37677.35
0.017563690866739517
37677.35
1843
S76983568
SE0000202624
7698356
20.44
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
37677.35
0.017563690866739517
37677.35
1469
--
SE0000872095
B1CC9H0
25.65
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
37570.86
0.017514049439186913
37570.86
4835
S52874880
DE0008232125
5287488
7.77
Germany
Xetra
USD
0.924171711103923
EUR
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
37570.86
0.017514049439186913
37570.86
38338
--
MYL8869OO009
BF0J5S4
0.98
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
37549.56
0.01750412022135547
37549.56
1066
--
SE0000190126
B1VSK10
35.23
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
IPN
IPSEN SA
Health Care
Equity
37506.96
0.01748426178569258
37506.96
317
--
FR0010259150
B0R7JF1
118.16
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
2338
WEICHAI POWER LTD H
Industrials
Equity
37464.36
0.017464403350029693
37464.36
19928
S67439562
CNE1000004L9
6743956
1.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
37443.06
0.01745447413219825
37443.06
16351
--
HK0836012952
6711566
2.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
002594
BYD LTD A
Consumer Discretionary
Equity
37251.38
0.017365120494924485
37251.38
1275
--
CNE100001526
BD5CQ69
29.22
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
37251.38
0.017365120494924485
37251.38
10
S63975809
JP3027680002
6397580
3646.57
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AMP
AMPLIFON
Health Care
Equity
37251.38
0.017365120494924485
37251.38
1011
--
IT0004056880
B14NJ71
36.84
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
37208.78
0.0173452620592616
37208.78
21262
S62438981
EGS60121C018
6243898
1.75
Egypt
Egyptian Exchange
USD
47.25
EGP
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
37080.99
0.017285691413877553
37080.99
1072
--
JP3336560002
BBD7Q84
34.59
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
LUPIN
LUPIN LTD
Health Care
Equity
37059.69
0.017275762196046106
37059.69
1931
S61437612
INE326A01037
6143761
19.19
India
National Stock Exchange Of India
USD
83.37875
INR
--
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
37059.69
0.017275762196046106
37059.69
17078
--
CNE100000B24
BP3R400
2.17
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
37038.39
0.017265832978214664
37038.39
28
S42530485
DK0010244508
4253048
1304.76
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
ALO
ALSTOM SA
Industrials
Equity
37017.09
0.017255903760383218
37017.09
2483
--
FR0010220475
B0DJ8Q5
14.91
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
37017.09
0.017255903760383218
37017.09
21
--
JP3047550003
B98BC67
1783.65
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
36995.79
0.017245974542551775
36995.79
62705
--
CNE100000RJ0
BP3R228
0.59
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
36910.6
0.017206262332830617
36910.6
3215
--
IT0005090300
BZ0P4R4
11.48
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
DIB
DB ISLAMIC BANK
Financials
Equity
36910.6
0.017206262332830617
36910.6
23214
S62834528
AED000201015
6283452
1.59
United Arab Emirates
Dubai Financial Market
USD
3.67295
AED
--
8331
CHIBA BANK LTD
Financials
Equity
36889.3
0.01719633311499917
36889.3
4304
S61905634
JP3511800009
6190563
8.57
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
36846.7
0.017176474679336286
36846.7
5524
S61866695
TW0002474004
6186669
6.67
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
1816
CGN POWER LTD H
Utilities
Equity
36718.91
0.017116904033952236
36718.91
122396
--
CNE100001T80
BSBMM04
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
36591.12
0.01705733338856819
36591.12
15637
S24919144
MXP606941179
2491914
2.34
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
GFC
GECINA SA
Real Estate
Equity
36591.12
0.01705733338856819
36591.12
359
S77424687
FR0010040865
7742468
102.04
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
36527.22
0.017027545735073858
36527.22
5066
--
INE079A01024
B09QQ11
7.21
India
National Stock Exchange Of India
USD
83.37875
INR
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
36484.62
0.01700768729941097
36484.62
5553
--
BRBBSEACNOR5
B9N3SQ0
6.57
Brazil
XBSP
USD
4.9768
BRL
--
RAA
RATIONAL AG
Industrials
Equity
36420.73
0.016977904307521254
36420.73
41
S59106096
DE0007010803
5910609
879.17
Germany
Xetra
USD
0.924171711103923
EUR
--
TEMN
TEMENOS AG
Information Technology
Equity
36420.73
0.016977904307521254
36420.73
504
S71478929
CH0012453913
7147892
72.21
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
36250.34
0.016898475226474318
36250.34
58
S65133423
JP3039710003
6513342
627.58
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
36079.95
0.016819046145427383
36079.95
3693
--
JP3351500008
BP38QJ6
9.77
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
LPP
LPP SA
Consumer Discretionary
Equity
35994.75
0.01677932927410161
35994.75
10
S71279798
PLLPP0000011
7127979
3778.41
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
35973.46
0.01676940471787478
35973.46
162
S42474940
BE0974259880
4247494
222.69
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
9962
MISUMI GROUP INC
Industrials
Equity
35930.86
0.016749546282211893
35930.86
2563
S65951790
JP3885400006
6595179
14.02
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
35845.66
0.016709829410886116
35845.66
13787
--
AU000000AZJ1
B87CVM3
2.6
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
35781.77
0.0166800464189964
35781.77
26310
S61504486
QA0007227752
6150448
1.36
Qatar
Qatar Exchange
USD
3.641
QAR
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
35760.47
0.016670117201164958
35760.47
2289
S61055786
ZAE000134854
6105578
15.62
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
HELN
HELVETIA HOLDING AG
Financials
Equity
35739.17
0.016660187983333512
35739.17
260
--
CH0466642201
BK6QWF0
137.25
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
35653.98
0.016620475773612354
35653.98
34
--
JP3046270009
B0C5Q59
1053.01
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
UMI
UMICORE SA
Materials
Equity
35590.08
0.016590688120118022
35590.08
1625
--
BE0974320526
BF44466
21.9
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
35526.18
0.01656090046662369
35526.18
1326
--
SE0010100958
BZ404X1
26.8
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
TEL2 B
TELE2 B
Communication
Equity
35440.99
0.01652118825690253
35440.99
4312
--
SE0005190238
B97C733
8.22
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
35313.2
0.016461617611518483
35313.2
298
--
KR7018260000
BRS2KY0
118.55
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
35291.9
0.016451688393687037
35291.9
5364
--
INE067A01029
B1B90H9
6.58
India
National Stock Exchange Of India
USD
83.37875
INR
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
35270.6
0.016441759175855594
35270.6
10819
--
BRCSANACNOR6
B0P72G5
3.26
Brazil
XBSP
USD
4.9768
BRL
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
35228
0.016421900740192705
35228
363
--
INE262H01013
B28SM03
97.14
India
National Stock Exchange Of India
USD
83.37875
INR
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
35228
0.016421900740192705
35228
30369
--
HK0000093390
B4TXDZ3
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
35164.11
0.01639211774830299
35164.11
6011
--
BMG2178K1009
BYVS6J1
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
35078.91
0.016352400876977216
35078.91
4098
--
COB07PA00086
BJ62LW1
8.56
Colombia
Bolsa De Valores De Colombia
USD
3839.75
COP
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
34929.82
0.016282901013761723
34929.82
5634
--
INE814H01011
B3WQH49
6.2
India
National Stock Exchange Of India
USD
83.37875
INR
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
34844.63
0.016243188804040565
34844.63
4
S42249920
BE0003604155
4224992
9348.93
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
34844.63
0.016243188804040565
34844.63
1952
--
INE176B01034
BQGZWP9
17.85
India
National Stock Exchange Of India
USD
83.37875
INR
--
9143
SG HOLDINGS LTD
Industrials
Equity
34823.33
0.01623325958620912
34823.33
2675
--
JP3162770006
BFFY885
13.02
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
34780.73
0.016213401150546234
34780.73
1091
S61396966
INE259A01022
6139696
31.89
India
National Stock Exchange Of India
USD
83.37875
INR
--
BC8
BECHTLE AG
Information Technology
Equity
34759.43
0.016203471932714788
34759.43
665
S59324095
DE0005158703
5932409
52.24
Germany
Xetra
USD
0.924171711103923
EUR
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
34716.83
0.016183613497051903
34716.83
5151
S69058089
CNE1000004K1
6905808
6.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AKBNK.E
AKBANK A
Financials
Equity
34610.34
0.0161339720694993
34610.34
25080
--
TRAAKBNK91N6
B03MN70
1.38
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
34567.74
0.01611411363383641
34567.74
4257
--
LU2237380790
BMBQDF6
8.12
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
ALI
AYALA LAND INC
Real Estate
Equity
34525.15
0.016094259859778137
34525.15
60570
S60551124
PHY0488F1004
6055112
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
CHILE
BANCO DE CHILE
Financials
Equity
34418.65
0.016044613770620917
34418.65
312897
S21008453
CLP0939W1081
2100845
0.11
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
NPI
NORTHLAND POWER INC
Utilities
Equity
34397.35
0.016034684552789474
34397.35
2091
666511100
CA6665111002
B68XHC3
16.45
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
3281
GLP J-REIT REIT
Real Estate
Equity
34354.76
0.016014830778731202
34354.76
41
--
JP3047510007
B8RBZV7
835.01
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
3045
TAIWAN MOBILE LTD
Communication
Equity
34312.16
0.015994972343068313
34312.16
10756
S62904966
TW0003045001
6290496
3.19
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
7747
ASAHI INTECC LTD
Health Care
Equity
34312.16
0.015994972343068313
34312.16
1915
--
JP3110650003
B019MQ5
17.92
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
34226.97
0.015955260133347155
34226.97
1716
--
INE765G01017
BYXH7P9
19.94
India
National Stock Exchange Of India
USD
83.37875
INR
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
34205.67
0.015945330915515712
34205.67
19217
--
GRS015003007
BZ1MXR7
1.78
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
34184.37
0.015935401697684266
34184.37
1713
--
DE000EVNK013
B5ZQ9D3
19.96
Germany
Xetra
USD
0.924171711103923
EUR
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
34077.87
0.015885755608527046
34077.87
180
S64163223
JP3783420007
6416322
189.83
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ZAIN
MOBILE TEL
Communication
Equity
34056.58
0.01587583105230022
34056.58
21153
S66000845
KW0EQ0601058
6600084
1.61
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
SOL
SASOL LTD
Materials
Equity
33992.68
0.015846043398805888
33992.68
4575
803866102
ZAE000006896
6777450
7.43
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
SRF
SRF LTD
Materials
Equity
33971.38
0.015836114180974446
33971.38
1123
S63749477
INE647A01010
6374947
30.26
India
National Stock Exchange Of India
USD
83.37875
INR
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
33971.38
0.015836114180974446
33971.38
245
--
FR0010340141
B164FY1
138.5
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
33950.08
0.015826184963143
33950.08
5735
--
TRAKCHOL91Q8
B03MVJ8
5.92
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
33928.78
0.015816255745311557
33928.78
3353
--
BRVIVTACNOR0
B6XFBX3
10.12
Brazil
XBSP
USD
4.9768
BRL
--
AMUN
AMUNDI SA
Financials
Equity
33822.29
0.015766614317758953
33822.29
495
--
FR0004125920
BYZR014
68.39
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
33822.29
0.015766614317758953
33822.29
5986
--
BRUGPAACNOR8
B0FHTN1
5.65
Brazil
XBSP
USD
4.9768
BRL
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
33694.5
0.015707043672374906
33694.5
5224
S67722173
KR7010140002
6772217
6.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
33651.9
0.015687185236712017
33651.9
732
--
INE603J01030
B992PT3
45.99
India
National Stock Exchange Of India
USD
83.37875
INR
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
33545.41
0.015637543809159413
33545.41
6736
--
CNE100001TR7
BWGCFG4
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
33438.91
0.015587897720002195
33438.91
1216
S52632510
PLKGHM000017
5263251
27.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
33392.4
0.015566216596934567
33392.4
33392
--
--
--
1
United States
--
USD
1
USD
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
33268.52
0.01550846863895526
33268.52
791
S60426087
JP3429300001
6042608
42.04
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ORNBV
ORION CLASS B
Health Care
Equity
33247.23
0.015498544082728431
33247.23
891
--
FI0009014377
B17NY40
37.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.924171711103923
EUR
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
33171.17
0.015463087918021408
33171.17
33171
--
--
--
1
United States
--
USD
1
USD
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
33162.03
0.015458827211402655
33162.03
13005
S64218548
TW0004904008
6421854
2.55
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
33119.43
0.015438968775739768
33119.43
582
52490G102
US52490G1022
BMX9K07
56.93
China
NASDAQ
USD
1
USD
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
33098.14
0.01542904421951294
33098.14
87100
--
KYG8167W1380
B00XSF9
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3481
INNOLUX CORP
Information Technology
Equity
33076.84
0.015419115001681496
33076.84
68910
--
TW0003481008
B0CC0M5
0.48
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
33034.24
0.015399256566018609
33034.24
1239
--
--
--
26.66
Saudi Arabia
--
USD
3.7506
SAR
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
33034.24
0.015399256566018609
33034.24
50052
--
SGXE21576413
BDRTVP2
0.66
Singapore
Singapore Exchange
USD
1.34835
SGD
--
RICHTER
GEDEON RICHTER
Health Care
Equity
32970.34
0.015369468912524277
32970.34
1298
--
HU0000123096
BC9ZH86
25.41
Hungary
Budapest Stock Exchange
USD
364.6227
HUF
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
32842.55
0.015309898267140229
32842.55
6256
S61334504
TW0002377009
6133450
5.25
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
32821.25
0.015299969049308785
32821.25
3912
S67049866
TW0002912003
6704986
8.39
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
32757.36
0.01527018605741907
32757.36
1995
S64957301
KR7015760002
6495730
16.42
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
6465
HOSHIZAKI CORP
Industrials
Equity
32608.27
0.015200686194203578
32608.27
888
--
JP3845770001
B3FF8W8
36.72
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
32586.97
0.015190756976372134
32586.97
33
--
JP3048110005
BYSJJF4
996.2
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
4732
USS LTD
Consumer Discretionary
Equity
32565.67
0.01518082775854069
32565.67
1925
S61714945
JP3944130008
6171494
16.92
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BCVN
BC VAUD N
Financials
Equity
32544.37
0.015170898540709247
32544.37
280
--
CH0531751755
BMFY8R3
116.05
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
32458.26
0.015130757463363441
32458.26
32458
--
--
--
1
United States
--
USD
1
USD
--
6415
SILERGY CORP
Information Technology
Equity
32416.58
0.015111327895325198
32416.58
3084
--
KYG8190F1028
BH4DMW9
10.51
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
32310.08
0.01506168180616798
32310.08
1887
--
TW0006488000
BS7JP33
17.12
Taiwan
Gretai Securities Market
USD
32.004
TWD
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
32288.79
0.015051757249941152
32288.79
1764
48553T106
US48553T1060
BM91SH0
18.3
China
NASDAQ
USD
1
USD
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
32267.49
0.015041828032109707
32267.49
589
S45380029
SE0000108847
4538002
54.79
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
32224.89
0.01502196959644682
32224.89
70054
--
INE040H01021
B0DX8R8
0.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
83
SINO LAND LTD
Real Estate
Equity
32182.29
0.015002111160783932
32182.29
31551
829344100
HK0083000502
6810429
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
32054.5
0.014942540515399885
32054.5
704
--
INE127D01025
BG0R3M5
45.52
India
National Stock Exchange Of India
USD
83.37875
INR
--
NEXI
NEXI
Financials
Equity
31990.6
0.014912752861905553
31990.6
5006
--
IT0005366767
BJ1F880
6.39
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
31948.01
0.014892899087847281
31948.01
1311
291843407
CA2918434077
2314000
24.36
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
31926.71
0.014882969870015837
31926.71
27523
S65144420
PHY6028G1361
6514442
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
31884.11
0.01486311143435295
31884.11
3188411
--
--
--
0.01
Indonesia
--
USD
15855
IDR
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
31884.11
0.01486311143435295
31884.11
2474
S1201R162
ZAE000117321
6100089
12.89
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
31862.81
0.014853182216521505
31862.81
1811
S71072508
GRS419003009
7107250
17.59
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
31777.62
0.014813470006800345
31777.62
41270
--
KYG9829N1025
BGQYNN1
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
31692.42
0.01477375313547457
31692.42
617
--
JP3688370000
BKSHP63
51.39
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
3003
HULIC LTD
Real Estate
Equity
31628.53
0.014743970143584854
31628.53
3080
S68053172
JP3360800001
6805317
10.27
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
31628.53
0.014743970143584854
31628.53
810
--
CNE100003G67
BHQK864
39.05
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
31585.93
0.014724111707921966
31585.93
2140
S69855658
JP3940000007
6985565
14.76
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
31543.33
0.014704253272259079
31543.33
2457
S67026344
INE406A01037
6702634
12.84
India
National Stock Exchange Of India
USD
83.37875
INR
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
31522.03
0.014694324054427634
31522.03
10795
S64205388
HK0012000102
6420538
2.92
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
31500.74
0.014684399498200806
31500.74
1190
--
AU000000SVW5
B432QW4
26.47
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
MRF
MRF LTD
Consumer Discretionary
Equity
31351.64
0.014614894973380699
31351.64
20
S62141288
INE883A01011
6214128
1580.85
India
National Stock Exchange Of India
USD
83.37875
INR
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
31330.35
0.01460497041715387
31330.35
744
--
KR7161390000
B7T5KQ0
42.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
31245.15
0.014565253545828096
31245.15
1316
--
GB00B0LCW083
B0LCW08
23.75
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
31245.15
0.014565253545828096
31245.15
1260
--
JP3291200008
B14RJB7
24.79
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
31202.55
0.014545395110165208
31202.55
1553
--
--
--
20.09
Brazil
--
USD
4.9768
BRL
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
31138.66
0.014515612118275492
31138.66
690
S63718639
JP3750500005
6371863
45.12
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
31117.36
0.014505682900444048
31117.36
8942
--
KYG5074A1004
BMW8R04
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
31096.06
0.014495753682612604
31096.06
1583
--
JP3233250004
BYT8154
19.64
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
31074.76
0.014485824464781161
31074.76
762
--
FR0013451333
BG0SC10
40.77
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
2050
SAVOLA GROUP
Consumer Staples
Equity
30904.37
0.014406395383734226
30904.37
2108
--
SA0007879162
B133RS9
14.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
30904.37
0.014406395383734226
30904.37
4512
--
GB00BGXQNP29
BGXQNP2
6.85
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
MYTIL
MYTILINEOS SA
Industrials
Equity
30861.78
0.014386541609675953
30861.78
796
S58986647
GRS393503008
5898664
38.78
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
30797.88
0.014356753956181622
30797.88
4920
S62973565
INE016A01026
6297356
6.26
India
National Stock Exchange Of India
USD
83.37875
INR
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
30797.88
0.014356753956181622
30797.88
4865
--
CNE0000014W7
BP3R369
6.33
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
BBDC3
BANCO BRADESCO SA
Financials
Equity
30776.58
0.014346824738350177
30776.58
11975
--
BRBBDCACNOR1
B00FM86
2.57
Brazil
XBSP
USD
4.9768
BRL
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
30755.28
0.014336895520518735
30755.28
345
S64466204
KR7009540006
6446620
89.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ICL
ICL GROUP LTD
Materials
Equity
30755.28
0.014336895520518735
30755.28
5814
S64555303
IL0002810146
6455530
5.29
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
5332
TOTO LTD
Industrials
Equity
30691.39
0.014307112528629018
30691.39
1095
S68974666
JP3596200000
6897466
28.03
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
30627.49
0.014277324875134686
30627.49
10243
--
BRASAIACNOR0
BMZ9R04
2.99
Brazil
XBSP
USD
4.9768
BRL
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
30584.89
0.014257466439471799
30584.89
777
--
CH0023405456
B0R80X9
39.36
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
30563.59
0.014247537221640355
30563.59
598
--
TW0006409006
B96HCH8
51.09
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
30478.4
0.014207825011919195
30478.4
21314
--
MYL5183OO008
B5KQGT3
1.43
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
RF
EURAZEO
Financials
Equity
30457.1
0.01419789579408775
30457.1
349
S70423959
FR0000121121
7042395
87.32
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
2409
AUO CORP
Information Technology
Equity
30435.8
0.014187966576256306
30435.8
54350
S62881909
TW0002409000
6288190
0.56
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
30371.91
0.014158183584366591
30371.91
17866
--
CNE1000009Q7
B2Q5H56
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HOLM B
HOLMEN CLASS B
Materials
Equity
30350.61
0.014148254366535147
30350.61
723
--
SE0011090018
BDQQ1Q5
41.96
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
30308.01
0.01412839593087226
30308.01
782
--
TW0003443008
B056381
38.75
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
9602
TOHO (TOKYO) LTD
Communication
Equity
30265.41
0.014108537495209373
30265.41
898
S68952001
JP3598600009
6895200
33.72
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
30244.11
0.014098608277377928
30244.11
58162
--
CNE1000029W3
BD8GL18
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BELA
JUMBO SA
Consumer Discretionary
Equity
30222.81
0.014088679059546484
30222.81
1064
S72435308
GRS282183003
7243530
28.41
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
ABB
ABB INDIA LTD
Industrials
Equity
30222.81
0.014088679059546484
30222.81
401
--
INE117A01022
B1Y9QS9
75.31
India
National Stock Exchange Of India
USD
83.37875
INR
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
30201.52
0.014078754503319656
30201.52
33188
--
TH0128010R17
B018C28
0.91
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
1803
SHIMIZU CORP
Industrials
Equity
30180.22
0.014068825285488211
30180.22
4511
S68044007
JP3358800005
6804400
6.69
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
30180.22
0.014068825285488211
30180.22
3681
S68677483
HK0019000162
6867748
8.2
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
30180.22
0.014068825285488211
30180.22
39711
--
BRHAPVACNOR4
BF4J7N9
0.76
Brazil
XBSP
USD
4.9768
BRL
--
ADE
ADEVINTA
Communication
Equity
30158.92
0.014058896067656769
30158.92
2859
--
NO0010844038
BJ0DP40
10.55
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
KLBN11
KLABIN UNITS SA
Materials
Equity
30158.92
0.014058896067656769
30158.92
5972
--
BRKLBNCDAM18
BJ0K6Z9
5.05
Brazil
XBSP
USD
4.9768
BRL
--
6845
AZBIL CORP
Information Technology
Equity
30137.62
0.014048966849825324
30137.62
1081
S69855435
JP3937200008
6985543
27.88
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
30009.83
0.013989396204441278
30009.83
3747
--
HU0000153937
BD5ZXH8
8.01
Hungary
Budapest Stock Exchange
USD
364.6227
HUF
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
30009.83
0.013989396204441278
30009.83
20415
--
GB00BM8Q5M07
BM8Q5M0
1.47
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
29967.23
0.013969537768778389
29967.23
1067
--
JP3762900003
B1CWJM5
28.08
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
SOF
SOFINA SA
Financials
Equity
29860.74
0.013919896341225785
29860.74
136
S48203012
BE0003717312
4820301
219.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
29754.24
0.013870250252068566
29754.24
11400
--
CNE100000FN7
B3ZVDV0
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
29732.95
0.013860325695841738
29732.95
416
--
IL0011194789
B5MN1W0
71.52
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
PETGAS
PETRONAS GAS
Utilities
Equity
29669.05
0.013830538042347407
29669.05
7997
S67039727
MYL6033OO004
6703972
3.71
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
MARK
MASRAF AL RAYAN
Financials
Equity
29562.56
0.013780896614794803
29562.56
45481
--
QA000A0M8VM3
B0VR7W0
0.65
Qatar
Qatar Exchange
USD
3.641
QAR
--
BANB
BACHEM HOLDING AG
Health Care
Equity
29519.96
0.013761038179131916
29519.96
316
--
CH1176493729
BMXVKB4
93.36
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
29519.96
0.013761038179131916
29519.96
5834
--
KYG8586D1097
B1YBT08
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
29498.66
0.013751108961300471
29498.66
14047
S60749686
PHY0967S1694
6074968
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
29456.06
0.013731250525637584
29456.06
813
--
IL0011741688
BN770J3
36.22
Israel
NASDAQ
USD
1
USD
--
005830
DB INSURANCE LTD
Financials
Equity
29413.47
0.013711396751579312
29413.47
393
S61559373
KR7005830005
6155937
74.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
29264.37
0.013641892226759204
29264.37
13611
--
KYG4290A1013
BGN9715
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
29243.08
0.013631967670532376
29243.08
11559
--
BRCMIGACNPR3
B1YBRG0
2.53
Brazil
XBSP
USD
4.9768
BRL
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
29200.48
0.01361210923486949
29200.48
4958
--
GB00B3MBS747
B3MBS74
5.89
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
28923.6
0.01348303872626995
28923.6
8712
--
CNE000001G38
BP3R444
3.32
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MARICO
MARICO LTD
Consumer Staples
Equity
28881
0.013463180290607061
28881
4870
--
INE196A01026
B1S34K5
5.93
India
National Stock Exchange Of India
USD
83.37875
INR
--
TIMS3
TIM SA
Communication
Equity
28859.7
0.013453251072775618
28859.7
8017
--
BRTIMSACNOR5
BN71RB6
3.6
Brazil
XBSP
USD
4.9768
BRL
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
28795.8
0.013423463419281287
28795.8
5382
--
CNE100000767
BP3R262
5.35
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
SM
SM INVESTMENTS CORP
Industrials
Equity
28689.31
0.013373821991728683
28689.31
1659
--
PHY806761029
B068DB9
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
28689.31
0.013373821991728683
28689.31
11295
--
KYG8918W1069
BGM5R25
2.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
28561.52
0.013314251346344634
28561.52
390
--
SA15DHKGHBH4
BMZQ749
73.21
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
28540.22
0.013304322128513192
28540.22
285
--
--
--
100
United States
--
USD
1
USD
Sep 30, 2015
323410
KAKAOBANK CORP
Financials
Equity
28497.62
0.013284463692850303
28497.62
1363
--
KR7323410001
BNXKTM2
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
JBSS3
JBS SA
Consumer Staples
Equity
28412.43
0.013244751483129143
28412.43
6457
--
BRJBSSACNOR8
B1V74X7
4.4
Brazil
XBSP
USD
4.9768
BRL
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
28348.53
0.013214963829634812
28348.53
52497
--
ID1000191109
BRK2Z98
0.54
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
28327.23
0.013205034611803368
28327.23
5014
S61004768
INE094A01015
6100476
5.65
India
National Stock Exchange Of India
USD
83.37875
INR
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
28305.93
0.013195105393971925
28305.93
14153
--
KW0EQ0102065
B15DYL9
2
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
28305.93
0.013195105393971925
28305.93
176912
--
KYG3774X1088
B28XTR4
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CDB
CELCOMDIGI
Communication
Equity
28284.64
0.013185180837745097
28284.64
31780
S60862422
MYL6947OO005
6086242
0.89
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
28263.34
0.013175251619913652
28263.34
8972
S98758121
ZAE000063863
B06KZ97
3.15
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
PPB
PPB GROUP
Consumer Staples
Equity
28178.14
0.013135534748587877
28178.14
8539
S66816695
MYL4065OO008
6681669
3.3
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
28156.84
0.013125605530756432
28156.84
332
--
KR7042700005
B0CSXQ8
84.82
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
YESBANK
YES BANK LTD
Financials
Equity
28156.84
0.013125605530756432
28156.84
100560
--
INE528G01035
BL6CR27
0.28
India
National Stock Exchange Of India
USD
83.37875
INR
--
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Utilities
Equity
28071.65
0.013085893321035273
28071.65
2983
S23084452
BRELETACNPB7
2308445
9.41
Brazil
XBSP
USD
4.9768
BRL
--
ELI
ELIA GROUP SA
Utilities
Equity
28071.65
0.013085893321035273
28071.65
259
--
BE0003822393
B09M9F4
108.21
Belgium
Nyse Euronext - Euronext Brussels
USD
0.924171711103923
EUR
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
28071.65
0.013085893321035273
28071.65
25992
--
SG1S03926213
B0D6P43
1.08
Singapore
Singapore Exchange
USD
1.34835
SGD
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
28071.65
0.013085893321035273
28071.65
1927
--
NO0010582521
B4PH0C5
14.57
Norway
Oslo Bors Asa
USD
10.78925
NOK
--
CLN
CLARIANT AG
Materials
Equity
28050.35
0.01307596410320383
28050.35
2082
S71139901
CH0012142631
7113990
13.47
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
IHH
IHH HEALTHCARE
Health Care
Equity
28029.05
0.013066034885372385
28029.05
22070
--
MYL5225OO007
B83X6P8
1.27
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
SK
SEB SA
Consumer Discretionary
Equity
28029.05
0.013066034885372385
28029.05
218
S47921325
FR0000121709
4792132
128.76
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
28029.05
0.013066034885372385
28029.05
9130
S64349152
BMG4587L1090
6434915
3.07
Hong Kong
Singapore Exchange
USD
1
USD
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
27922.56
0.013016393457819781
27922.56
823
--
CNE000000DH5
BP3R820
33.94
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
27901.26
0.013006464239988337
27901.26
3881
--
INE726G01019
BYXL8H0
7.19
India
National Stock Exchange Of India
USD
83.37875
INR
--
352820
HYBE LTD
Communication
Equity
27901.26
0.013006464239988337
27901.26
168
--
KR7352820005
BNGCJ25
166.08
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
27879.96
0.012996535022156894
27879.96
24456
S63275879
KYG525681477
6327587
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3092
ZOZO INC
Consumer Discretionary
Equity
27858.66
0.01298660580432545
27858.66
1081
--
JP3399310006
B292RC1
25.76
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
27794.77
0.012956822812435735
27794.77
145147300
--
ID1000166903
BQ3R601
0
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ORDS
OOREDOO
Communication
Equity
27752.17
0.012936964376772846
27752.17
9738
S61581740
QA0007227737
6158174
2.85
Qatar
Qatar Exchange
USD
3.641
QAR
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
27730.87
0.012927035158941403
27730.87
1610
S63457832
TW0001476000
6345783
17.22
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
27730.87
0.012927035158941403
27730.87
13728
S68903020
KW0EQ0601041
6890302
2.02
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
27688.27
0.012907176723278515
27688.27
2772
S67268169
INE749A01030
6726816
9.99
India
National Stock Exchange Of India
USD
83.37875
INR
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
27624.38
0.0128773937313888
27624.38
1012
--
INE484J01027
BGQL729
27.31
India
National Stock Exchange Of India
USD
83.37875
INR
--
ABDN
ABRDN PLC
Financials
Equity
27603.08
0.012867464513557355
27603.08
15335
--
GB00BF8Q6K64
BF8Q6K6
1.8
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
000100
YUHAN CORP
Health Care
Equity
27581.78
0.01285753529572591
27581.78
488
S69883379
KR7000100008
6988337
56.57
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
135
KUNLUN ENERGY LTD
Utilities
Equity
27496.58
0.012817818424400136
27496.58
32349
S63400782
BMG5320C1082
6340078
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
27496.58
0.012817818424400136
27496.58
12007
--
CNE000001QZ7
BP3R295
2.29
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601766
CRRC CORP LTD A
Industrials
Equity
27475.29
0.012807893868173308
27475.29
30528
--
CNE100000CP9
BP3R358
0.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
27453.99
0.012797964650341864
27453.99
7501
--
BRNTCOACNOR5
BJRFY31
3.66
Brazil
XBSP
USD
4.9768
BRL
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
27432.69
0.01278803543251042
27432.69
1214
136717832
CA1367178326
2172639
22.59
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
27432.69
0.01278803543251042
27432.69
4804
S07669377
GB0007669376
0766937
5.71
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
27368.79
0.012758247779016088
27368.79
369
--
--
--
74.16
Singapore
--
USD
1.34835
SGD
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
27326.2
0.012738394004957816
27326.2
8133
S64355761
HK0004000045
6435576
3.36
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SDR
SCHRODERS PLC
Financials
Equity
27241
0.012698677133632041
27241
5796
--
GB00BP9LHF23
BP9LHF2
4.7
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
9202
ANA HOLDINGS INC
Industrials
Equity
27219.7
0.012688747915800597
27219.7
1283
S60149085
JP3429800000
6014908
21.21
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
27219.7
0.012688747915800597
27219.7
2477
--
CNE0000016J9
BP3R3S1
10.99
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
DSY
DISCOVERY LTD
Financials
Equity
27198.4
0.012678818697969153
27198.4
4140
S61778783
ZAE000022331
6177878
6.57
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
27198.4
0.012678818697969153
27198.4
3874
--
NL0015000RT3
BLF9GQ6
7.02
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
27177.1
0.012668889480137708
27177.1
7405
--
HK0285041858
B29SHS5
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9926
AKESO INC
Health Care
Equity
27155.81
0.01265896492391088
27155.81
4556
--
KYG0146B1032
BLFJ7Y1
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
27134.51
0.012649035706079437
27134.51
6733
S37840113
ZAE000083648
B1FFT76
4.03
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
27113.21
0.012639106488247993
27113.21
6761
--
SG1R50925390
B08X163
4.01
Singapore
Singapore Exchange
USD
1.34835
SGD
--
REM
REMGRO LTD
Financials
Equity
27049.31
0.012609318834753662
27049.31
4155
S6873K106
ZAE000026480
6290689
6.51
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
27028.01
0.012599389616922217
27028.01
364
S61416806
JP3689500001
6141680
74.32
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
26921.52
0.012549748189369613
26921.52
1682
204448104
US2044481040
2210476
16.01
Peru
New York Stock Exchange Inc.
USD
1
USD
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
26921.52
0.012549748189369613
26921.52
874
S64294051
JP3787000003
6429405
30.79
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
26878.92
0.012529889753706726
26878.92
7614
S67103473
AU000000QAN2
6710347
3.53
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
26878.92
0.012529889753706726
26878.92
26879
--
AEA006101017
BYVGM64
1
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
HLFAF
HONG LEONG BANK
Financials
Equity
26815.03
0.012500106761817011
26815.03
6556
S64368921
MYL5819OO007
6436892
4.09
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
066970
L&F LTD
Industrials
Equity
26772.43
0.012480248326154122
26772.43
200
S65786089
KR7066970005
6578608
134.12
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BKW
BKW N AG
Utilities
Equity
26772.43
0.012480248326154122
26772.43
175
--
CH0130293662
B76D410
152.71
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
26751.13
0.01247031910832268
26751.13
24542
--
ZAE000259701
BL0L913
1.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
26602.04
0.012400819245107187
26602.04
17053
S61902284
TW0002105004
6190228
1.56
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
26538.14
0.012371031591612855
26538.14
18053
--
INE160A01022
BTDV035
1.47
India
National Stock Exchange Of India
USD
83.37875
INR
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
26495.55
0.012351177817554584
26495.55
6022
--
MXCFFI170008
BN56JP1
4.4
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
26367.76
0.012291607172170536
26367.76
2303
--
AU000000IEL5
BDB6DD1
11.45
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
26367.76
0.012291607172170536
26367.76
1082
11284V105
CA11284V1058
BMXWR83
24.37
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
26367.76
0.012291607172170536
26367.76
3227
--
INE073K01018
BNR5NG5
8.17
India
National Stock Exchange Of India
USD
83.37875
INR
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
26346.46
0.012281677954339092
26346.46
1976
--
INE465A01025
B0C1DM3
13.33
India
National Stock Exchange Of India
USD
83.37875
INR
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
26303.86
0.012261819518676205
26303.86
80
S47134903
DK0010219153
4713490
329.16
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8932
DKK
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
26218.66
0.012222102647350429
26218.66
2390
S64629728
KR7024110009
6462972
10.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
26197.37
0.0122121780911236
26197.37
663
S63092621
JP3164630000
6309262
39.52
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
26112.17
0.012172461219797825
26112.17
104449
S64525868
TW0002888005
6452586
0.25
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
EBO
EBOS GROUP LTD
Health Care
Equity
26090.87
0.012162532001966382
26090.87
1285
S61600383
NZEBOE0001S6
6160038
20.31
New Zealand
New Zealand Exchange Ltd
USD
1.666666666666667
NZD
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
26048.28
0.01214267822790811
26048.28
253
S64287253
JP3799000009
6428725
102.89
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
1605
WALSIN LIHWA CORP
Industrials
Equity
26026.98
0.012132749010076665
26026.98
22245
S69365740
TW0001605004
6936574
1.17
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
26005.68
0.012122819792245223
26005.68
283
S62112040
INE670A01012
6211204
92.05
India
National Stock Exchange Of India
USD
83.37875
INR
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
25941.78
0.012093032138750891
25941.78
518836
S20002572
CLP1506A1070
2000257
0.05
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
25941.78
0.012093032138750891
25941.78
29148
--
CNE1000000S2
BP3R2G2
0.89
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
25899.18
0.012073173703088002
25899.18
17618
--
KYG211461085
B4R39F7
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
25856.59
0.01205331992902973
25856.59
2085
S72682982
GRS434003000
7268298
12.4
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
VOE
VOESTALPINE AG
Materials
Equity
25813.99
0.012033461493366843
25813.99
912
S49434020
AT0000937503
4943402
28.31
Austria
Wiener Boerse Ag
USD
0.924171711103923
EUR
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
25771.39
0.012013603057703956
25771.39
2765
--
GB00B1VZ0M25
B1VZ0M2
9.32
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
25750.09
0.012003673839872511
25750.09
1187
S66423872
JP3942600002
6642387
21.69
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
25750.09
0.012003673839872511
25750.09
7851
--
BRLRENACNOR1
B0CGYD6
3.28
Brazil
XBSP
USD
4.9768
BRL
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
25707.5
0.011983820065814239
25707.5
8804
--
INE257A01026
B6SNRV2
2.92
India
National Stock Exchange Of India
USD
83.37875
INR
--
3064
MONOTARO LTD
Industrials
Equity
25601
0.01193417397665702
25601
2162
--
JP3922950005
B1GHR88
11.84
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
25601
0.01193417397665702
25601
1859
--
INE670K01029
BM9G370
13.77
India
National Stock Exchange Of India
USD
83.37875
INR
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
25579.7
0.011924244758825576
25579.7
3812
--
BRHYPEACNOR0
B2QY968
6.71
Brazil
XBSP
USD
4.9768
BRL
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
25579.7
0.011924244758825576
25579.7
40603
S64253958
CNE1000001T8
6425395
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
25558.41
0.011914320202598748
25558.41
1073
--
LU0383812293
BF52QF2
23.83
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
25537.11
0.011904390984767303
25537.11
13441
S63975577
TH0201010R12
6397557
1.9
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
GRUMAB
GRUMA
Consumer Staples
Equity
25345.42
0.011815032685888925
25345.42
1349
S23925456
MXP4948K1056
2392545
18.79
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
25345.42
0.011815032685888925
25345.42
44466
S60996717
CNE1000006Z4
6099671
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
25345.42
0.011815032685888925
25345.42
42242
--
KYG9431R1039
B2Q14Z3
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
25324.12
0.01180510346805748
25324.12
8014
S65355174
BMG2113B1081
6535517
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
25302.82
0.011795174250226036
25302.82
8189
--
CNE1000031P3
BG20N99
3.09
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
25281.52
0.011785245032394594
25281.52
3254
--
IN9155A01020
B60NRB0
7.77
India
National Stock Exchange Of India
USD
83.37875
INR
--
ASTRAL
ASTRAL LTD
Industrials
Equity
25281.52
0.011785245032394594
25281.52
1055
--
INE006I01046
BR2NB24
23.96
India
National Stock Exchange Of India
USD
83.37875
INR
--
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
25260.22
0.01177531581456315
25260.22
24524
S63314702
TW0001402006
6331470
1.03
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
VEDL
VEDANTA LTD
Materials
Equity
25238.93
0.011765391258336321
25238.93
7742
S61360400
INE205A01025
6136040
3.26
India
National Stock Exchange Of India
USD
83.37875
INR
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
25217.63
0.011755462040504877
25217.63
699
--
SA12C051UH11
B403QG4
36.1
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
2280
ALMARAI
Consumer Staples
Equity
25153.73
0.011725674387010545
25153.73
1644
--
SA000A0ETHT1
B137VV2
15.3
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
25111.13
0.011705815951347658
25111.13
1360
S67652396
KR7028050003
6765239
18.46
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
25025.94
0.011666103741626499
25025.94
10215
S68684398
TW0002347002
6868439
2.45
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
25025.94
0.011666103741626499
25025.94
139033
--
ID1000128705
BCDBLJ9
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ANA
ACCIONA SA
Utilities
Equity
24962.04
0.011636316088132167
24962.04
201
S55791073
ES0125220311
5579107
124.33
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
24919.45
0.011616462314073895
24919.45
1124
748193208
CA7481932084
2715777
22.18
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
24919.45
0.011616462314073895
24919.45
39555
--
ZAE000255360
BDVPYN5
0.63
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
24898.15
0.01160653309624245
24898.15
80
S61003570
INE070A01015
6100357
311.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
24876.85
0.011596603878411006
24876.85
6346
--
SA000A0BLA62
B128FM5
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
24812.95
0.011566816224916674
24812.95
462
36118L106
US36118L1061
BGK4T39
53.71
Hong Kong
NASDAQ
USD
1
USD
--
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
24812.95
0.011566816224916674
24812.95
5576
S65666141
QA0006929812
6566614
4.45
Qatar
Qatar Exchange
USD
3.641
QAR
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
24770.35
0.011546957789253787
24770.35
72854
--
TRAISCTR91N2
B03MYS8
0.34
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
24706.46
0.011517174797364072
24706.46
4788
--
BRRDORACNOR8
BNDQ8P6
5.16
Brazil
XBSP
USD
4.9768
BRL
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
24685.16
0.011507245579532628
24685.16
557
--
SA000A0DPSH3
B128FN6
44.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
3888
KINGSOFT CORP LTD
Communication
Equity
24642.56
0.011487387143869739
24642.56
8242
--
KYG5264Y1089
B27WRM3
2.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
24642.56
0.011487387143869739
24642.56
5938
--
GRS014003032
BNC0DB0
4.15
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
24621.26
0.011477457926038296
24621.26
144831
--
ID1000111305
B3BQFC4
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
TOTS3
TOTVS SA
Information Technology
Equity
24557.37
0.01144767493414858
24557.37
4212
--
BRTOTSACNOR8
B10LQP6
5.83
Brazil
XBSP
USD
4.9768
BRL
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
24536.07
0.011437745716317137
24536.07
76675
--
CNE100001MK7
B8RZJZ1
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
24429.58
0.011388104288764533
24429.58
47901
S64108749
TH0101010R14
6410874
0.51
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
24386.98
0.011368245853101644
24386.98
17672
S69875839
TW0002609005
6987583
1.38
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
24365.68
0.011358316635270201
24365.68
21951
S67182550
CNE100000338
6718255
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PETRONET
PETRONET LNG LTD
Energy
Equity
24323.08
0.011338458199607312
24323.08
7697
--
INE347G01014
B00KT68
3.16
India
National Stock Exchange Of India
USD
83.37875
INR
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
24323.08
0.011338458199607312
24323.08
19937
--
CNE1000022N7
BYQDNJ0
1.22
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
24280.49
0.011318604425549042
24280.49
23347
--
CNE1000002J7
B0B8Z18
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
24259.19
0.011308675207717597
24259.19
24504
--
CNE0000011B7
BP3R2B7
0.99
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
010130
KOREA ZINC INC
Materials
Equity
24195.29
0.011278887554223266
24195.29
71
S64954282
KR7010130003
6495428
341.06
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
24195.29
0.011278887554223266
24195.29
4150
--
CNE100001RQ3
BD5CJX7
5.83
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
24173.99
0.011268958336391821
24173.99
17145
S67439901
INE775A01035
6743990
1.41
India
National Stock Exchange Of India
USD
83.37875
INR
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
24173.99
0.011268958336391821
24173.99
12723
--
CNE100000HK9
BP3R303
1.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
24152.69
0.011259029118560377
24152.69
21957
--
QA000A0KD6L1
B0MLBC9
1.1
Qatar
Qatar Exchange
USD
3.641
QAR
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
24110.1
0.011239175344502106
24110.1
1794
S64963242
JP3284600008
6496324
13.44
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
24088.8
0.011229246126670662
24088.8
1362
--
INE702C01027
BNDTGN9
17.69
India
National Stock Exchange Of India
USD
83.37875
INR
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
24046.2
0.011209387691007775
24046.2
636
--
KR7047810007
B3N3363
37.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
24046.2
0.011209387691007775
24046.2
12206
--
CNE1000022F3
BYQDMZ9
1.97
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
23982.3
0.011179600037513443
23982.3
2425
--
MX01OM000018
B1KFX13
9.89
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
23939.71
0.01115974626345517
23939.71
7624
--
THA790010R17
BPH0728
3.14
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
23854.51
0.011120029392129395
23854.51
28398
S69665156
TW0002344009
6966515
0.84
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
23684.12
0.01104060031108246
23684.12
3340
S21960265
CLP7847L1080
2196026
7.09
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
23641.53
0.011020746537024187
23641.53
42217
--
CNE0000015Y0
BP3R2C8
0.56
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
005070
COSMOAM&T LTD
Information Technology
Equity
23620.23
0.011010817319192744
23620.23
188
S67667154
KR7005070008
6766715
125.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
23577.63
0.010990958883529856
23577.63
7606
--
INE028A01039
BVF87C6
3.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
VOD
VODACOM GROUP LTD
Communication
Equity
23556.33
0.010981029665698413
23556.33
4521
S9453B108
ZAE000132577
B65B4D0
5.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
23535.03
0.010971100447866968
23535.03
1608
S50516053
GRS260333000
5051605
14.64
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
23535.03
0.010971100447866968
23535.03
276
--
SA000A0JK5M3
B156TT1
85.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
23513.73
0.010961171230035524
23513.73
198
S64510225
KR7005381009
6451022
118.92
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
23513.73
0.010961171230035524
23513.73
5998
--
MX41BB000000
BYSX0F3
3.92
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
9719
SCSK CORP
Information Technology
Equity
23471.14
0.010941317455977253
23471.14
1238
S68584747
JP3400400002
6858474
18.96
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
23407.24
0.01091152980248292
23407.24
2844
--
SA000A0KFKK0
B1C1NH5
8.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
23385.94
0.010901600584651477
23385.94
43307
--
CNE0000016L5
BD5CPL7
0.54
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
23279.45
0.010851959157098873
23279.45
29099
--
TW0006770001
BJBXT36
0.8
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
23258.15
0.010842029939267429
23258.15
12993
--
KYG8187G1055
B61X7R5
1.79
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
23215.55
0.010822171503604542
23215.55
24963
S64607948
BMG2109G1033
6460794
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
23194.25
0.010812242285773098
23194.25
1206
--
JP3705200008
B8BRV46
19.24
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
23172.95
0.010802313067941653
23172.95
13876
--
CNE1000016V2
B6SPB49
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HUSQ B
HUSQVARNA
Industrials
Equity
23045.16
0.010742742422557607
23045.16
2705
--
SE0001662230
B12PJ24
8.52
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
22981.27
0.010712959430667891
22981.27
33796
--
CNE100003RV9
BL58M76
0.68
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
IOIOF
IOI CORPORATION
Consumer Staples
Equity
22959.97
0.010703030212836447
22959.97
27663
--
MYL1961OO001
B1Y3WG1
0.83
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
22874.77
0.010663313341510671
22874.77
782
--
KYG6892A1085
B6RV676
29.25
Taiwan
Gretai Securities Market
USD
32.004
TWD
--
OCI
OCI NV
Materials
Equity
22874.77
0.010663313341510671
22874.77
826
--
NL0010558797
BD4TZK8
27.7
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
22853.47
0.010653384123679227
22853.47
10532
S67187161
TW0006505001
6718716
2.17
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
UPL
UPL LTD
Materials
Equity
22853.47
0.010653384123679227
22853.47
4186
--
INE628A01036
B0L0W35
5.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
22789.58
0.010623601131789511
22789.58
19151
--
TH8319010R14
BFN4H35
1.19
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
22768.28
0.010613671913958067
22768.28
37325
--
CNE100002FD4
BD5CPV7
0.61
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
22768.28
0.010613671913958067
22768.28
10639
--
CNE100003LF5
BK4XS99
2.14
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000001
PING AN BANK LTD A
Financials
Equity
22683.09
0.010573959704236907
22683.09
15644
--
CNE000000040
BD5CPS4
1.45
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
EDV
ENDEAVOUR MINING
Materials
Equity
22683.09
0.010573959704236907
22683.09
1136
--
GB00BL6K5J42
BL6K5J4
19.97
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
22640.49
0.01055410126857402
22640.49
5850
--
SE0016844831
BMXC0X9
3.87
Sweden
Nasdaq Omx Nordic
USD
10.61085
SEK
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
22619.19
0.010544172050742576
22619.19
55
--
INE761H01022
B1VJS64
413.05
India
National Stock Exchange Of India
USD
83.37875
INR
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
22576.59
0.010524313615079689
22576.59
5028
S64744949
PHY4466S1007
6474494
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
22555.29
0.010514384397248245
22555.29
10639
S62836010
TW0002408002
6283601
2.12
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
WLN
WORLDLINE SA
Financials
Equity
22533.99
0.0105044551794168
22533.99
1898
--
FR0011981968
BNFWR44
11.87
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
22512.7
0.010494530623189972
22512.7
24207
--
INE092T01019
BYWZNK1
0.93
India
National Stock Exchange Of India
USD
83.37875
INR
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
22406.2
0.010444884534032754
22406.2
163
--
KR7086280005
B0V3XR5
137.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
22321.01
0.010405172324311594
22321.01
627
S45194495
CZ0008019106
4519449
35.58
Czech Republic
Prague Stock Exchange
USD
23.39635
CZK
--
010950
S-OIL CORP
Energy
Equity
22321.01
0.010405172324311594
22321.01
385
S64060551
KR7010950004
6406055
57.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
22257.11
0.010375384670817262
22257.11
7949
S28409704
BRCCROACNOR2
2840970
2.8
Brazil
XBSP
USD
4.9768
BRL
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
22193.22
0.010345601678927546
22193.22
100878
--
THB231010R11
BQKRHP6
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
22129.32
0.010315814025433214
22129.32
6269
--
CNE000001FR7
BP3R5D0
3.53
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
22086.72
0.010295955589770327
22086.72
6118
--
KYG989221000
B734XQ4
3.61
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
22065.42
0.010286026371938883
22065.42
20431
--
KYG211501005
B44ZV94
1.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
22001.53
0.010256243380049167
22001.53
866
--
CNE000000GF2
BD5CMM7
25.42
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
21980.23
0.010246314162217723
21980.23
38562
S61878559
TW0002801008
6187855
0.57
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
21958.93
0.010236384944386279
21958.93
66542
S63153449
ID1000117708
6315344
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
21958.93
0.010236384944386279
21958.93
242
--
KR7090430000
B15SK50
90.68
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
21937.63
0.010226455726554836
21937.63
927
S61147450
INE151A01013
6114745
23.66
India
National Stock Exchange Of India
USD
83.37875
INR
--
PE&OLES*
INDUST PENOLES
Materials
Equity
21916.33
0.010216526508723392
21916.33
1542
S24482002
MXP554091415
2448200
14.21
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
21916.33
0.010216526508723392
21916.33
25484
--
CNE0000018G1
BP3R240
0.86
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600030
CITIC SECURITIES LTD A
Financials
Equity
21895.03
0.010206597290891947
21895.03
8200
--
CNE000001DB6
BP3R2J5
2.67
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
21873.74
0.010196672734665119
21873.74
437
S61360731
INE195A01028
6136073
50.01
India
National Stock Exchange Of India
USD
83.37875
INR
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
21788.54
0.010156955863339343
21788.54
765
S20693552
CLP321331116
2069355
28.49
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
2618
EVA AIRWAYS CORP
Industrials
Equity
21788.54
0.010156955863339343
21788.54
22009
S61860235
TW0002618006
6186023
0.99
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
21788.54
0.010156955863339343
21788.54
19989
--
CNE100001NR0
BP3R574
1.09
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
001570
KUM YANG LTD
Materials
Equity
21703.35
0.010117243653618184
21703.35
256
S62080684
KR7001570001
6208068
84.75
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
21682.05
0.010107314435786741
21682.05
1945
--
INE335Y01020
BL6C482
11.15
India
National Stock Exchange Of India
USD
83.37875
INR
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
21618.15
0.010077526782292408
21618.15
4256
S63360556
TW0009910000
6336055
5.08
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
21596.85
0.010067597564460965
21596.85
16742
--
CNE000000VB0
BD5CNF7
1.29
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
21532.96
0.010037814572571248
21532.96
631
134921105
CA1349211054
2117599
34.15
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
601988
BANK OF CHINA LTD A
Financials
Equity
21490.36
0.010017956136908361
21490.36
34662
--
CNE000001N05
BP3R239
0.62
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
1102
ASIA CEMENT CORP
Materials
Equity
21469.06
0.010008026919076917
21469.06
16643
S60563319
TW0001102002
6056331
1.29
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
21447.76
0.009998097701245474
21447.76
1934
--
TW0008464009
BSZLN15
11.09
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
21405.16
0.009978239265582585
21405.16
12162
--
CNE100000MD4
BD5CPC8
1.76
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
21383.87
0.009968314709355757
21383.87
5511
--
CNE000000JP5
BP3R2V7
3.88
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
21362.57
0.009958385491524313
21362.57
20153
--
TH1074010R12
B73BGD3
1.06
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
21319.97
0.009938527055861426
21319.97
353
--
INE455K01017
BHKDY38
60.43
India
National Stock Exchange Of India
USD
83.37875
INR
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
21298.67
0.009928597838029981
21298.67
10757
--
KYG549581067
BJYKB72
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
011200
HMM LTD
Industrials
Equity
21213.48
0.009888885628308822
21213.48
1845
S64058696
KR7011200003
6405869
11.5
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
21213.48
0.009888885628308822
21213.48
11720
S65796344
INE692A01016
6579634
1.81
India
National Stock Exchange Of India
USD
83.37875
INR
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
21213.48
0.009888885628308822
21213.48
625
--
TRAOTOSN91H6
B03MSR5
33.96
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
BJAZ
BANK ALJAZIRA
Financials
Equity
21192.18
0.009878956410477379
21192.18
3991
--
SA0007879055
B12LZQ8
5.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
21128.28
0.009849168756983046
21128.28
22719
--
CNE100002FM5
BD8P9J9
0.93
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
21085.68
0.009829310321320159
21085.68
13179
--
KYG211081248
B6WY993
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MBK
MBANK SA
Financials
Equity
21043.09
0.009809456547261886
21043.09
113
S41430539
PLBRE0000012
4143053
186.29
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
21043.09
0.009809456547261886
21043.09
6082
--
CNE100001T64
BS7K5P8
3.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
21000.49
0.009789598111599
21000.49
32308
S64664576
PHY444251177
6466457
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
20936.59
0.009759810458104668
20936.59
7783
S61096772
TW0005347009
6109677
2.69
Taiwan
Gretai Securities Market
USD
32.004
TWD
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
20936.59
0.009759810458104668
20936.59
2366
S64188014
ZAE000084992
6418801
8.85
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
20936.59
0.009759810458104668
20936.59
2331
--
ES0171996087
BYY3DX6
8.98
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
MCY
MERCURY NZ LTD
Utilities
Equity
20894
0.009739956684046395
20894
5185
--
NZMRPE0001S2
B8W6K56
4.03
New Zealand
New Zealand Exchange Ltd
USD
1.666666666666667
NZD
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
20851.4
0.009720098248383508
20851.4
5148
--
CNE100000TP3
BD5CN80
4.05
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
20830.1
0.009710169030552064
20830.1
4756
S61979282
SG1R89002252
6197928
4.38
Singapore
Singapore Exchange
USD
1.34835
SGD
Jan 01, 1998
COV
COVIVIO SA
Real Estate
Equity
20830.1
0.009710169030552064
20830.1
414
S77456382
FR0000064578
7745638
50.29
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
20744.91
0.009670456820830904
20744.91
517
S9122P108
ZAE000013181
6761000
40.09
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
20723.61
0.00966052760299946
20723.61
1808
--
CNE100000G29
BP3R466
11.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
034220
LG DISPLAY LTD
Information Technology
Equity
20681.01
0.009640669167336573
20681.01
2624
--
KR7034220004
B01VZN9
7.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
S51
SEATRIUM
Industrials
Equity
20638.41
0.009620810731673684
20638.41
343974
S62051339
SG1H97877952
6205133
0.06
Singapore
Singapore Exchange
USD
1.34835
SGD
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
20638.41
0.009620810731673684
20638.41
6292
--
CNE000000CG9
BP3R3G9
3.28
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
051900
LG H & H LTD
Consumer Staples
Equity
20617.11
0.009610881513842241
20617.11
71
S63444566
KR7051900009
6344456
290.64
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
20595.82
0.009600956957615413
20595.82
1274
S64967664
KR7003490000
6496766
16.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
20595.82
0.009600956957615413
20595.82
9950
--
TRATCELL91M1
B03MYN3
2.07
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
20595.82
0.009600956957615413
20595.82
9998
--
CNE000000TY6
BP3R2D9
2.06
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
20595.82
0.009600956957615413
20595.82
6601
--
--
--
3.12
Taiwan
--
USD
32.004
TWD
--
NMDC
NMDC LTD
Materials
Equity
20574.52
0.009591027739783969
20574.52
8609
S61481198
INE584A01023
6148119
2.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
20531.92
0.009571169304121082
20531.92
3339
--
TH0168010R13
B0166J7
6.15
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
011070
LG INNOTEK LTD
Information Technology
Equity
20510.62
0.009561240086289637
20510.62
142
--
KR7011070000
B39Z8G8
144.43
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
20382.83
0.009501669440905589
20382.83
290
--
KR7326030004
BLF9YV7
70.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
RHBBANK
RHB BANK
Financials
Equity
20382.83
0.009501669440905589
20382.83
17128
S62446752
MYL1066OO009
6244675
1.19
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
20318.93
0.009471881787411257
20318.93
9722
S61881934
MYL5014OO005
6188193
2.09
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
20318.93
0.009471881787411257
20318.93
5333
--
SA11U0S23612
B2NC4X7
3.81
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
20318.93
0.009471881787411257
20318.93
14724
--
KYG5635P1090
B56KLY9
1.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
20276.34
0.009452028013352987
20276.34
1009
S64077688
KR7009830001
6407768
20.09
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
9904
POU CHEN CORP
Consumer Discretionary
Equity
20233.74
0.009432169577690098
20233.74
18066
S66961574
TW0009904003
6696157
1.12
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
20191.14
0.00941231114202721
20191.14
9615
--
HK0000063609
B67C2G0
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
20148.54
0.009392452706364322
20148.54
484
--
KR7241560002
BYX9GP8
41.59
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
20063.35
0.009352740496643162
20063.35
11597
--
TRAASELS91H2
B03MP41
1.73
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
021240
COWAY LTD
Consumer Discretionary
Equity
20042.05
0.00934281127881172
20042.05
468
S61734018
KR7021240007
6173401
42.78
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
20020.75
0.009332882060980275
20020.75
6586
S65715443
QA0006929879
6571544
3.04
Qatar
Qatar Exchange
USD
3.641
QAR
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
20020.75
0.009332882060980275
20020.75
11708
--
CL0000000100
B00R3L2
1.71
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
19999.45
0.009322952843148831
19999.45
648
--
INE685A01028
B0XPSB8
30.85
India
National Stock Exchange Of India
USD
83.37875
INR
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
19978.15
0.009313023625317388
19978.15
12182
--
KYG9830F1063
BZ04KX9
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
19956.86
0.00930309906909056
19956.86
469
--
CNE100000ML7
BD5LYF1
42.53
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
19914.26
0.009283240633427671
19914.26
626
--
CNE000001F21
BP3R7Z6
31.82
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
19892.96
0.009273311415596227
19892.96
942
--
NL0014332678
BMC4ZZ3
21.12
Netherlands
Euronext Amsterdam
USD
0.924171711103923
EUR
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
19892.96
0.009273311415596227
19892.96
8153
--
TRASAHOL91Q5
B03N0C7
2.44
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
19850.36
0.00925345297993334
19850.36
40511
S60988169
TW0002834009
6098816
0.49
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
19807.76
0.009233594544270453
19807.76
6390
--
--
--
3.1
Turkey
--
USD
32.27125
TRY
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
19789.17
0.009224928621289864
19789.17
19789
--
--
--
1
United States
--
USD
1
USD
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
19786.47
0.009223669988043625
19786.47
1979
--
TW0006446008
BJTCKZ4
10
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
BCE
BCE INC
Communication
Equity
19765.17
0.00921374077021218
19765.17
578
05534B760
CA05534B7604
B188TH2
34.22
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
19701.27
0.009183953116717849
19701.27
9705
--
INE208A01029
B01NFT1
2.03
India
National Stock Exchange Of India
USD
83.37875
INR
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
19679.97
0.009174023898886404
19679.97
20500
--
INE776C01039
B192HJ1
0.96
India
National Stock Exchange Of India
USD
83.37875
INR
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
19594.78
0.009134311689165245
19594.78
2232
--
CNE100001QQ5
BD5CPP1
8.78
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
19573.48
0.0091243824713338
19573.48
3428
--
BRSANBCDAM13
B4V5RY4
5.71
Brazil
XBSP
USD
4.9768
BRL
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
19530.88
0.009104524035670913
19530.88
28306
--
CNE100000HD4
B4Q2TX3
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
19509.58
0.009094594817839469
19509.58
3534
--
CNE100001SL2
BTFRHX0
5.52
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
ENEV3
ENEVA SA
Utilities
Equity
19466.99
0.009074741043781198
19466.99
7545
--
BRENEVACNOR8
BFWHKM5
2.58
Brazil
XBSP
USD
4.9768
BRL
--
DIA
DIASORIN
Health Care
Equity
19466.99
0.009074741043781198
19466.99
202
--
IT0003492391
B234WN9
96.19
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
19424.39
0.00905488260811831
19424.39
919
--
--
--
21.13
Malaysia
--
USD
4.733
MYR
--
KLBF
KALBE FARMA
Health Care
Equity
19339.19
0.009015165736792534
19339.19
214880
--
ID1000125107
B7311V6
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
19296.6
0.008995311962734263
19296.6
4037
--
CNE000000W05
BP3R4N3
4.78
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
19275.3
0.008985382744902818
19275.3
23506
--
TRAYKBNK91N6
B03MZJ6
0.82
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
19275.3
0.008985382744902818
19275.3
30118
--
CNE1000051F2
BP91P36
0.64
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
19190.1
0.008945665873577043
19190.1
26653
--
CNE100000F46
BP3R2Q2
0.72
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
19168.8
0.008935736655745598
19168.8
6164
--
CNE1000008M8
BP3R2K6
3.11
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
19147.51
0.00892581209951877
19147.51
41625
--
CNE100000SL4
BP3R2P1
0.46
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
19083.61
0.008896024446024439
19083.61
10372
--
CNE0000018V0
BFB4HL5
1.84
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
3993
CMOC GROUP LTD H
Materials
Equity
18998.41
0.008856307574698664
18998.41
23169
--
CNE100000114
B1VRCG6
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
18977.12
0.008846383018471836
18977.12
3476
--
INE797F01020
BNVYT93
5.46
India
National Stock Exchange Of India
USD
83.37875
INR
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
18934.52
0.008826524582808947
18934.52
755
--
--
--
25.07
Poland
--
USD
3.98845
PLN
--
004020
HYUNDAI STEEL
Materials
Equity
18934.52
0.008826524582808947
18934.52
783
S64618507
KR7004020004
6461850
24.17
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
AC
AYALA CORP
Industrials
Equity
18913.22
0.008816595364977503
18913.22
1662
--
PHY0486V1154
B09JBT3
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
18913.22
0.008816595364977503
18913.22
31005
--
AEM001001019
BP0PMS1
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
MAXIS
MAXIS
Communication
Equity
18891.92
0.00880666614714606
18891.92
26608
--
MYL6012OO008
B5387L5
0.71
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
18849.32
0.008786807711483172
18849.32
20714
--
AEE01135A222
BPCMH29
0.91
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67295
AED
--
TIT
TELECOM ITALIA
Communication
Equity
18828.03
0.008776883155256343
18828.03
78450
S76343946
IT0003497168
7634394
0.24
Italy
Borsa Italiana
USD
0.924171711103923
EUR
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
18806.73
0.0087669539374249
18806.73
1302
008911877
CA0089118776
BSDHYK1
14.45
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
18764.13
0.008747095501762012
18764.13
1054
232903104
SG1B51001017
6242260
17.8
Singapore
Singapore Exchange
USD
1.34835
SGD
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
18721.53
0.008727237066099125
18721.53
46804
--
HK2380027329
B02ZKQ8
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
18700.23
0.00871730784826768
18700.23
1382
766910103
CA7669101031
2229610
13.53
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
18678.93
0.008707378630436236
18678.93
185
S47417142
FR0000130395
4741714
100.7
France
Nyse Euronext - Euronext Paris
USD
0.924171711103923
EUR
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
18657.64
0.00869745407420941
18657.64
294
05577W200
CA05577W2004
B9B3FG1
63.53
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
18615.04
0.008677595638546521
18615.04
93075
S65819419
TH0143010R16
6581941
0.2
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
18572.44
0.008657737202883634
18572.44
15607
--
CNE000000CK1
BP3R2S4
1.19
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
18508.55
0.008627954210993917
18508.55
191
S61241428
INE118A01012
6124142
97.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
18508.55
0.008627954210993917
18508.55
34275
--
QA000VSUG130
BK4Z0B1
0.54
Qatar
Qatar Exchange
USD
3.641
QAR
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
18423.35
0.008588237339668143
18423.35
1867
--
SA000A0HNF36
B128CF7
9.87
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
GENTING
GENTING
Consumer Discretionary
Equity
18423.35
0.008588237339668143
18423.35
18423
--
MYL3182OO002
B1VXJL8
1
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
036570
NCSOFT CORP
Communication
Equity
18380.75
0.008568378904005254
18380.75
119
S62641899
KR7036570000
6264189
153.85
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
18380.75
0.008568378904005254
18380.75
10155
--
KYG3825B1059
BD9Q2J2
1.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
18359.45
0.00855844968617381
18359.45
16540
S69035566
KYG8878S1030
6903556
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
18359.45
0.00855844968617381
18359.45
16999
--
CNE100002G76
BYW5MY8
1.08
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
18338.16
0.008548525129946982
18338.16
9169
S21960158
CL0000001314
2196015
2
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
TEL
PLDT INC
Communication
Equity
18316.86
0.008538595912115539
18316.86
752
--
PHY7072Q1032
BDGN274
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
18274.26
0.00851873747645265
18274.26
5747
--
KYG2953R1149
B85LKS1
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
UNTR
UNITED TRACTORS
Energy
Equity
18231.66
0.008498879040789763
18231.66
11762
S62308457
ID1000058407
6230845
1.55
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
18231.66
0.008498879040789763
18231.66
16425
S65609950
CNE1000002P4
6560995
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
18210.36
0.008488949822958319
18210.36
5101
--
CNE000000XM3
BD5CP84
3.57
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
18210.36
0.008488949822958319
18210.36
2628
--
CNE0000008X7
BD5CP95
6.93
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
18167.77
0.008469096048900048
18167.77
400
--
SA15M1HH2NH5
BMDKMB5
45.38
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
18125.17
0.008449237613237159
18125.17
660
S63887889
INE787D01026
6388788
27.48
India
National Stock Exchange Of India
USD
83.37875
INR
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
18103.87
0.008439308395405715
18103.87
3422
--
--
--
5.29
South Africa
--
USD
18.88755
ZAR
--
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
18061.27
0.008419449959742828
18061.27
19214
--
CNE100000866
BP3R3D6
0.94
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
128940
HANMI PHARM LTD
Health Care
Equity
18039.97
0.008409520741911383
18039.97
71
--
KR7128940004
B613DJ9
255.79
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
18018.68
0.008399596185684555
18018.68
3826
S64974462
MYL2445OO004
6497446
4.71
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
18018.68
0.008399596185684555
18018.68
12870
--
TRASISEW91Q3
B03MXR0
1.4
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
17976.08
0.008379737750021668
17976.08
3491
S22057061
COE15PA00026
2205706
5.15
Colombia
Bolsa De Valores De Colombia
USD
3839.75
COP
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
17890.88
0.008340020878695892
17890.88
16414
--
KYG216771363
B0BM5T8
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
17890.88
0.008340020878695892
17890.88
9884
--
CNE100001YW7
BD5CP17
1.81
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
267250
HD HYUNDAI LTD
Energy
Equity
17869.59
0.008330096322469064
17869.59
348
--
KR7267250009
BD4HFT1
51.31
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
17848.29
0.00832016710463762
17848.29
14054
S65613309
TH0689010R18
6561330
1.27
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
601066
CHINA SECURITIES LTD A
Financials
Equity
17848.29
0.00832016710463762
17848.29
5949
--
CNE1000031T5
BDZRFN4
3
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
17741.79
0.008270521015480401
17741.79
5188
S63647663
TH0016010R14
6364766
3.42
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
17741.79
0.008270521015480401
17741.79
12494
--
CNE100000601
BP3R552
1.42
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002352
S.F. HOLDING LTD A
Industrials
Equity
17592.7
0.00820102115226491
17592.7
3512
--
CNE100000L63
BD73M39
5.01
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
ENELCHILE
ENEL CHILE SA
Utilities
Equity
17571.4
0.008191091934433466
17571.4
292857
--
CL0002266774
BYMLZD6
0.06
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
017670
SK TELECOM LTD
Communication
Equity
17571.4
0.008191091934433466
17571.4
438
S62248711
KR7017670001
6224871
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
17464.91
0.008141450506880862
17464.91
5458
--
KYG2122G1064
BMXWXT6
3.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
17443.61
0.008131521289049419
17443.61
42545
--
BMG0171K1018
BRXVS60
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
17422.31
0.008121592071217975
17422.31
342
S66545864
KR7071050009
6654586
50.94
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
17422.31
0.008121592071217975
17422.31
14891
--
CNE100002359
BZ169C6
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
358
JIANGXI COPPER LTD H
Materials
Equity
17379.72
0.008101738297159702
17379.72
10407
S60003050
CNE1000003K3
6000305
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
17379.72
0.008101738297159702
17379.72
80
--
KR7097950000
B2492F5
216.87
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
17358.42
0.008091809079328258
17358.42
123989
--
ID1000134406
BZ0W5W7
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
17337.12
0.008081879861496815
17337.12
17873
--
CNE100000528
B1JNK84
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
17273.22
0.008052092208002484
17273.22
6669
S27716729
CLP3880F1085
2771672
2.59
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
17209.33
0.008022309216112767
17209.33
1791
--
BRENGICDAM16
B56XQT8
9.61
Brazil
XBSP
USD
4.9768
BRL
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
17209.33
0.008022309216112767
17209.33
35121
--
CNE100001NT6
B92NYF2
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
17209.33
0.008022309216112767
17209.33
19121
--
CNE0000015R4
BP3R2Y0
0.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
17145.43
0.007992521562618435
17145.43
474
--
CNE000000MD5
BD5M1G4
36.19
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
17124.13
0.00798259234478699
17124.13
1648
--
INE111A01025
BG0ZVG9
10.39
India
National Stock Exchange Of India
USD
83.37875
INR
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
17081.53
0.007962733909124104
17081.53
2925
--
ZAE000298253
BMZ1NS0
5.84
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
17038.94
0.007942880135065831
17038.94
590
S61515938
INE356A01018
6151593
28.87
India
National Stock Exchange Of India
USD
83.37875
INR
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
17017.64
0.007932950917234389
17017.64
1836
--
--
--
9.27
Norway
--
USD
10.78925
NOK
--
QFLS
QATAR FUEL
Energy
Equity
17017.64
0.007932950917234389
17017.64
4202
S65165565
QA0001200771
6516556
4.05
Qatar
Qatar Exchange
USD
3.641
QAR
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
16975.04
0.0079130924815715
16975.04
16642
S60305067
HK0101000591
6030506
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
INARI
INARI AMERTRON
Information Technology
Equity
16953.74
0.007903163263740057
16953.74
25304
--
MYQ0166OO007
B54JP79
0.67
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
16932.44
0.007893234045908613
16932.44
379
S71847362
CH0012255144
7184736
44.72
Switzerland
SIX Swiss Exchange
USD
0.90565
CHF
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
16847.25
0.007853521836187453
16847.25
18312
--
MYL5285OO001
BF6RHY2
0.92
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
16783.35
0.007823734182693122
16783.35
5345
--
BRCSNAACNOR6
B019KX8
3.14
Brazil
XBSP
USD
4.9768
BRL
--
9626
BILIBILI INC
Communication
Equity
16719.46
0.0077939511908034055
16719.46
1600
--
KYG1098A1013
BLF8533
10.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
16698.16
0.007784021972971961
16698.16
1187
--
CNE1000018M7
BD5CGB4
14.07
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
4004
DALLAH HEALTHCARE
Health Care
Equity
16676.86
0.007774092755140518
16676.86
351
--
SA135G51UI10
B95TKH1
47.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
16676.86
0.007774092755140518
16676.86
1305
--
--
--
12.78
Hong Kong
--
USD
7.8238
HKD
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
16612.96
0.007744305101646186
16612.96
19095
S63616486
TH0429010R19
6361648
0.87
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
16591.67
0.007734380545419358
16591.67
16427
--
CNE000001NG4
BP3R2N9
1.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
011790
SKC LTD
Materials
Equity
16570.37
0.007724451327587914
16570.37
192
S60180858
KR7011790003
6018085
86.52
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
16570.37
0.007724451327587914
16570.37
910
88557W101
US88557W1018
BFMV9Y2
18.2
China
NASDAQ
USD
1
USD
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
16485.17
0.007684734456262139
16485.17
669
S64509888
KR7000720003
6450988
24.65
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
16485.17
0.007684734456262139
16485.17
1209
--
CNE100000HB8
BD5CPF1
13.63
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
16442.57
0.007664876020599251
16442.57
406
S63442743
KR7047050000
6344274
40.48
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
16421.28
0.007654951464372423
16421.28
8876
S60190113
CNE000000SK7
6019011
1.85
China
Shanghai Stock Exchange
USD
1
USD
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
16421.28
0.007654951464372423
16421.28
3284
--
KYG6180F1081
BQKNM37
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
16399.98
0.007645022246540978
16399.98
618
05278C107
US05278C1071
BH5QGR0
26.52
China
New York Stock Exchange Inc.
USD
1
USD
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
16357.38
0.007625163810878091
16357.38
163574
S22994537
CLP371861061
2299453
0.1
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
16357.38
0.007625163810878091
16357.38
22407
S61814828
BMG1368B1028
6181482
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
16336.08
0.007615234593046647
16336.08
3203
--
INE203G01027
BD9PXD0
5.1
India
National Stock Exchange Of India
USD
83.37875
INR
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
16314.78
0.007605305375215203
16314.78
17356
--
TW0002633005
B04BGQ6
0.94
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
16272.19
0.007585451601156931
16272.19
7749
--
MX01OR010004
BH3T8K8
2.1
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
16250.89
0.007575522383325487
16250.89
5259
--
CNE1000004X4
B1L3XL6
3.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
16186.99
0.007545734729831156
16186.99
16187
--
ZAE000259479
BFXG366
1
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
16165.69
0.007535805511999711
16165.69
5652
--
KYG4232C1087
B1L2RC2
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
16101.8
0.007506022520109996
16101.8
5128
S61362331
KYG4402L1510
6136233
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
16080.5
0.007496093302278552
16080.5
7731
S60803962
CNE1000001W2
6080396
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
16037.9
0.007476234866615664
16037.9
12830
--
CNE1000004R6
B1H5082
1.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1821
ESR CAYMAN LTD
Real Estate
Equity
16016.6
0.00746630564878422
16016.6
15858
--
KYG319891092
BHNCRK0
1.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
15995.3
0.007456376430952777
15995.3
7998
S68354224
CNE000000GG0
6835422
2
China
Shanghai Stock Exchange
USD
1
USD
--
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
15931.41
0.007426593439063061
15931.41
1186
--
CNE100002XM8
BK947V2
13.43
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
15846.21
0.007386876567737285
15846.21
12989
--
MX01SI0C0002
BJLD2Y8
1.22
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
15824.91
0.007376947349905841
15824.91
16484
--
SG2D18969584
B5143W8
0.96
Singapore
Singapore Exchange
USD
1.34835
SGD
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
15803.61
0.007367018132074397
15803.61
155
--
SA15CIBJGH12
BMVH0Q9
101.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
15761.02
0.007347164358016125
15761.02
6678
--
SA000A0MQCJ2
B1Z8F66
2.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
15739.72
0.007337235140184682
15739.72
1573972
S25189325
CL0000000423
2518932
0.01
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
2618
JD LOGISTICS INC
Industrials
Equity
15697.12
0.007317376704521794
15697.12
15856
--
KYG5074S1012
BNMBPD9
0.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
15675.82
0.007307447486690349
15675.82
5827
--
CNE100001FR6
BRTL411
2.69
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
15654.52
0.007297518268858906
15654.52
14231
S67484238
TW0009945006
6748423
1.1
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
15654.52
0.007297518268858906
15654.52
1183
--
JP3131090007
BFDTBS3
13.23
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
15654.52
0.007297518268858906
15654.52
8239
--
CNE100000LQ8
BP3R3B4
1.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
271560
ORION CORP
Consumer Staples
Equity
15633.22
0.007287589051027462
15633.22
228
--
KR7271560005
BDVLJ72
68.58
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CDR
CD PROJEKT SA
Communication
Equity
15611.93
0.007277664494800634
15611.93
540
S73022154
PLOPTTC00011
7302215
28.93
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
15590.63
0.00726773527696919
15590.63
23270
--
CNE100003PZ4
BL61XF9
0.67
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
15590.63
0.00726773527696919
15590.63
62363
--
BMG4404N1149
BMDMJ87
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
15569.33
0.007257806059137746
15569.33
1896
--
CNE100000V46
BD5CMN8
8.21
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
15548.03
0.007247876841306302
15548.03
1460
S23933880
MX01PI000005
2393388
10.65
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
BRPT
BARITO PACIFIC
Materials
Equity
15548.03
0.007247876841306302
15548.03
259134
S60707064
ID1000085707
6070706
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ENG
ENAGAS SA
Utilities
Equity
15505.43
0.007228018405643415
15505.43
1046
S73830721
ES0130960018
7383072
14.82
Spain
Bolsa De Madrid
USD
0.924171711103923
EUR
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
15505.43
0.007228018405643415
15505.43
3548
--
SA0007879063
B12M7M1
4.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
15484.13
0.00721808918781197
15484.13
4140
S60816907
HK0392044647
6081690
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
15441.54
0.007198235413753699
15441.54
3132
--
CNE100000SF6
BD5CB19
4.93
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
15441.54
0.007198235413753699
15441.54
1858
--
INE018E01016
BKPFMG9
8.31
India
National Stock Exchange Of India
USD
83.37875
INR
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
15398.94
0.007178376978090811
15398.94
69995
--
TH6999010R15
BDCR9C4
0.22
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
15356.34
0.007158518542427923
15356.34
510
S64084486
KR7016360000
6408448
30.1
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
15249.85
0.00710887711487532
15249.85
7741
S22001549
BRCPLEACNPB9
2200154
1.97
Brazil
XBSP
USD
4.9768
BRL
--
2610
CHINA AIRLINES LTD
Industrials
Equity
15207.25
0.007089018679212432
15207.25
24930
S61896577
TW0002610003
6189657
0.61
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
15122.06
0.007049306469491272
15122.06
5861
--
CNE000000T18
BP3R370
2.58
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
15100.76
0.007039377251659828
15100.76
1871
--
BREGIEACNOR9
BD1WX84
8.07
Brazil
XBSP
USD
4.9768
BRL
--
THB
THB/USD
Cash and/or Derivatives
Forwards
15080.65
0.007030002764777652
15080.65
15081
--
--
--
1
United States
--
USD
1
USD
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
15058.16
0.00701951881599694
15058.16
273
--
KR7361610009
BMDXML4
55.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
15058.16
0.00701951881599694
15058.16
5975
--
CNE100002375
BYQ9774
2.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
15036.86
0.007009589598165496
15036.86
9340
--
TH0796010R11
B030K62
1.61
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
YTL
YTL CORPORATION
Utilities
Equity
15015.56
0.006999660380334053
15015.56
27301
S64361264
MYL4677OO000
6436126
0.55
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
14951.67
0.006969877388444337
14951.67
24116
S64624224
ID1000062201
6462422
0.62
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
14930.37
0.006959948170612892
14930.37
5855
--
KW0EQ0400725
B00PQY0
2.55
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
14909.07
0.006950018952781449
14909.07
11469
--
TRAEREGL91G3
B03MS97
1.3
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
068760
CELLTRION PHARM INC
Health Care
Equity
14887.77
0.006940089734950005
14887.77
189
--
KR7068760008
B0V3YP0
78.67
Korea (South)
Korea Exchange (Kosdaq)
USD
1348.75
KRW
--
600015
HUA XIA BANK LTD A
Financials
Equity
14887.77
0.006940089734950005
14887.77
16542
--
CNE000001FW7
BP3R2T5
0.9
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
14887.77
0.006940089734950005
14887.77
7407
--
CNE000001F70
BP3R3H0
2.01
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
14845.17
0.0069202312992871174
14845.17
394
--
KR7022100002
B123VB1
37.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
14781.28
0.006890448307397401
14781.28
1655
--
COB07PA00078
BJ62K57
8.93
Colombia
Bolsa De Valores De Colombia
USD
3839.75
COP
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
14773.98
0.0068870453360279395
14773.98
14774
--
--
--
1
United States
--
USD
1
USD
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
14717.38
0.00686066065390307
14717.38
11321
--
CNE000001ND1
BP3R336
1.3
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
AXIATA
AXIATA GROUP
Communication
Equity
14674.78
0.006840802218240182
14674.78
25745
--
MYL6888OO001
B2QZGV5
0.57
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
14653.49
0.006830877662013354
14653.49
21871
--
TH1027010R10
B5KZ7P3
0.67
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
14632.19
0.00682094844418191
14632.19
136
S64993231
KR7011780004
6499323
107.88
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
14632.19
0.00682094844418191
14632.19
133020
--
TH9436010R15
BK58JY5
0.11
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
14568.29
0.006791160790687578
14568.29
9910
--
CNE1000012B3
B4Q4CJ6
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
14546.99
0.0067812315728561345
14546.99
4019
--
KYG7170M1033
BN6PP37
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
14525.69
0.006771302355024691
14525.69
29051
--
KYG126521064
B24FZ32
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
14483.1
0.006751448580966418
14483.1
31485
--
KYG2121Q1055
BK0SBL1
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
14483.1
0.006751448580966418
14483.1
17242
--
KYG8245V1023
BKWGSQ7
0.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1776
GF SECURITIES LTD H
Financials
Equity
14461.8
0.006741519363134975
14461.8
14041
--
CNE100001TQ9
BW4NKK8
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BDX
BUDIMEX SA
Industrials
Equity
14461.8
0.006741519363134975
14461.8
83
S41493305
PLBUDMX00013
4149330
175.26
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
14440.5
0.0067315901453035305
14440.5
1389
--
SA000A0LE310
B1P6WF8
10.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
14382.33
0.006704473591253996
14382.33
14382
--
--
--
1
United States
--
USD
1
USD
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
14376.6
0.006701802491809199
14376.6
162
--
KR7329180004
BMDHSH4
88.53
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
IGM
IGM FINANCIAL INC
Financials
Equity
14355.3
0.0066918732739777555
14355.3
558
449586106
CA4495861060
2469375
25.72
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
14142.32
0.006592590418872548
14142.32
7990
--
CNE100000GR6
BD5CLQ4
1.77
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
14057.12
0.0065528735475467725
14057.12
24236
--
MYL4715OO008
B1VXKN7
0.58
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
14035.82
0.006542944329715329
14035.82
62
S63469241
KR7051911006
6346924
225.76
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
13929.33
0.006493302902162725
13929.33
17412
--
MYL6742OO000
B01GQS6
0.8
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
13929.33
0.006493302902162725
13929.33
786
--
INE414G01012
B40MFF3
17.73
India
National Stock Exchange Of India
USD
83.37875
INR
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
13929.33
0.006493302902162725
13929.33
22110
--
CNE000001CS2
BP3R2X9
0.63
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
13716.34
0.006394015385452902
13716.34
7663
--
PLPGER000010
B544PW9
1.79
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
13695.05
0.0063840908292260735
13695.05
3512
--
KYG4712E1035
BMX09H0
3.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
13652.45
0.006364232393563186
13652.45
153
S64400203
KR7011170008
6440020
89.05
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
078930
GS HOLDINGS
Industrials
Equity
13652.45
0.006364232393563186
13652.45
371
--
KR7078930005
B01RJV3
36.81
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
13609.85
0.0063443739579002985
13609.85
2502
--
KYG3887G1091
BNNJRV4
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600438
TONGWEI LTD A
Information Technology
Equity
13567.25
0.006324515522237411
13567.25
4002
--
CNE000001GS3
BP3RCK6
3.39
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
13545.96
0.006314590966010582
13545.96
1105
S66591165
BMG677491539
6659116
12.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AED
AED CASH
Cash and/or Derivatives
Cash
13503.36
0.0062947325303476945
13503.36
496
--
--
--
27.23
United Arab Emirates
--
USD
3.67295
AED
Dec 31, 1989
032640
LG UPLUS CORP
Communication
Equity
13503.36
0.0062947325303476945
13503.36
1813
S62909023
KR7032640005
6290902
7.45
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
603259
WUXI APPTEC LTD A
Health Care
Equity
13482.06
0.006284803312516251
13482.06
2100
--
CNE1000031K4
BHWLWV4
6.42
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
006800
DAEWOO SECURITIES
Financials
Equity
13460.76
0.006274874094684807
13460.76
2240
S62496583
KR7006800007
6249658
6.01
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
13439.46
0.006264944876853363
13439.46
11107
--
TRASASAW91E4
B03MXD6
1.21
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
13354.27
0.0062252326671322035
13354.27
2260
--
SA000A0B89Q3
B132Y63
5.91
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
13290.37
0.006195445013637872
13290.37
20766
S67423400
CNE100000171
6742340
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
13205.18
0.006155732803916712
13205.18
11004
S64161391
HK0144000764
6416139
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
13183.88
0.006145803586085268
13183.88
3271
46267X108
US46267X1081
BYWT1W1
4.03
China
NASDAQ
USD
1
USD
--
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
13056.09
0.0060862329407012205
13056.09
3131
--
CNE1000019Y0
BP3R3F8
4.17
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
13013.49
0.006066374505038333
13013.49
5025
--
CNE100002508
BD5CPT5
2.59
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
13013.49
0.006066374505038333
13013.49
322
--
CNE100003PM2
BNR4NQ2
40.38
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300014
EVE ENERGY LTD A
Industrials
Equity
12992.19
0.006056445287206889
12992.19
2428
--
CNE100000GS4
BD5C7G6
5.35
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
12928.29
0.006026657633712558
12928.29
2848
S66959388
MYL5681OO001
6695938
4.54
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
12928.29
0.006026657633712558
12928.29
12431
S67820456
CNE1000002S8
6782045
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SIME
SIME DARBY
Industrials
Equity
12928.29
0.006026657633712558
12928.29
23506
--
MYL4197OO009
B29TTR1
0.55
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
12885.7
0.006006803859654285
12885.7
25771
--
CNE1000007Z2
B297KM7
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601169
BANK OF BEIJING LTD A
Financials
Equity
12864.4
0.0059968746418228415
12864.4
16284
--
CNE100000734
BP3R2W8
0.79
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
12843.1
0.005986945423991398
12843.1
911
S60266913
CNE000000K82
6026691
14.1
China
Shenzhen Stock Exchange
USD
7.8238
HKD
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
12757.9
0.005947228552665622
12757.9
8620
--
CNE100000W60
BD5CL20
1.48
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002230
IFLYTEK LTD A
Information Technology
Equity
12715.31
0.0059273747786073505
12715.31
2012
--
CNE100000B81
BD5CNN5
6.32
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
MONET
MONETA MONEY BNK
Financials
Equity
12672.71
0.005907516342944463
12672.71
2927
--
CZ0008040318
BD3CQ16
4.33
Czech Republic
Prague Stock Exchange
USD
23.39635
CZK
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
12672.71
0.005907516342944463
12672.71
31682
--
CNE100000Q35
B433995
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
12672.71
0.005907516342944463
12672.71
1775
--
CNE1000019R4
BP3RFJ6
7.14
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
2359
WUXI APPTEC LTD H
Health Care
Equity
12630.11
0.005887657907281575
12630.11
2682
--
CNE100003F19
BGHH0L6
4.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
12608.81
0.005877728689450131
12608.81
28020
S69131688
HK0270001396
6913168
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
12566.22
0.0058578749153918586
12566.22
5791
--
INE545U01014
BG1SV45
2.17
India
National Stock Exchange Of India
USD
83.37875
INR
--
MISC
MISC
Industrials
Equity
12502.32
0.005828087261897527
12502.32
7717
S65579971
MYL3816OO005
6557997
1.62
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
2382
ADES HOLDING CO
Energy
Equity
12481.02
0.005818158044066084
12481.02
2249
--
SA55SG6H5716
BR56KM3
5.55
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
12438.42
0.005798299608403196
12438.42
4078
--
CNE0000019V8
BP3R2Z1
3.05
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
12438.42
0.005798299608403196
12438.42
1009
--
CNE1000028B9
BYV1VC8
12.33
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
12374.53
0.00576851661651348
12374.53
10855
--
CNE100001YQ9
BWVFT00
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
12331.93
0.005748658180850592
12331.93
3627
--
SA121053DR18
B2QG180
3.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
ALFAA
ALFA A
Industrials
Equity
12310.63
0.005738728963019148
12310.63
16414
S20434239
MXP000511016
2043423
0.75
Mexico
Bolsa Mexicana De Valores
USD
16.5305
MXN
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
12310.63
0.005738728963019148
12310.63
4412
--
BRCRFBACNOR2
BF7LBH4
2.79
Brazil
XBSP
USD
4.9768
BRL
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
12289.33
0.005728799745187704
12289.33
76808
--
TH0221010R10
B0H72C9
0.16
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
1766
CRRC CORP LTD H
Industrials
Equity
12246.74
0.005708945971129432
12246.74
22679
--
CNE100000BG0
B2R2ZC9
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
6753
SHARP CORP
Consumer Discretionary
Equity
12076.35
0.005629516890082497
12076.35
2200
S68006022
JP3359600008
6800602
5.49
Japan
Tokyo Stock Exchange
USD
151.375
JPY
--
9688
ZAI LAB LTD
Health Care
Equity
12076.35
0.005629516890082497
12076.35
7548
--
KYG9887T1168
BP8L269
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
12055.05
0.005619587672251053
12055.05
5152
--
CNE000000R36
BD5CP62
2.34
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601857
PETROCHINA LTD A
Energy
Equity
12055.05
0.005619587672251053
12055.05
9568
--
CNE1000007Q1
BP3R206
1.26
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
030200
KT CORP
Communication
Equity
11991.15
0.005589800018756722
11991.15
418
S65053167
KR7030200000
6505316
28.66
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
11969.85
0.005579870800925277
11969.85
17865
--
KYG2453A1085
BDQZP48
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
11905.96
0.005550087809035561
11905.96
1887
--
TW0008046004
B118753
6.31
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
11905.96
0.005550087809035561
11905.96
498
S4341C103
ZAE000085346
B1G4262
23.92
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
000002
CHINA VANKE LTD A
Real Estate
Equity
11905.96
0.005550087809035561
11905.96
9375
--
CNE0000000T2
BD5CPW8
1.27
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
11884.66
0.005540158591204118
11884.66
651
--
CNE100005PN5
BN4P5F1
18.26
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
002142
BANK OF NINGBO LTD A
Financials
Equity
11863.36
0.005530229373372674
11863.36
4105
--
CNE1000005P7
BD5CP06
2.89
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
11820.76
0.005510370937709786
11820.76
3047
--
CNE000001Q93
BP3R251
3.88
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
11671.67
0.005440871074494294
11671.67
5807
S64913189
KYG525621408
6491318
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
11650.37
0.005430941856662851
11650.37
1650
--
BRCPFEACNOR0
B031NN3
7.06
Brazil
XBSP
USD
4.9768
BRL
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
11586.48
0.005401158864773135
11586.48
1265
S65370850
KR7005940002
6537085
9.16
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
11565.18
0.005391229646941691
11565.18
13606
S62640487
HK0000055878
6264048
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
763
ZTE CORP H
Information Technology
Equity
11543.88
0.005381300429110247
11543.88
6012
--
CNE1000004Y2
B04KP88
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
11543.88
0.005381300429110247
11543.88
7907
--
TH6488010R19
BWX43V4
1.46
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
002241
GOERTEK INC A
Information Technology
Equity
11479.98
0.005351512775615915
11479.98
5195
--
CNE100000BP1
BD5CNT1
2.21
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
2588
BOC AVIATION LTD
Industrials
Equity
11394.79
0.005311800565894756
11394.79
1486
--
SG9999015267
BYZJV17
7.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
11330.89
0.005282012912400424
11330.89
7217
--
KYG9894K1085
B633D97
1.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
11275.71
0.005256290178130984
11275.71
11276
--
--
--
1
United States
--
USD
1
USD
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
11224.4
0.00523237148484782
11224.4
33013
--
CNE1000002N9
B0Y91C1
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
11203.1
0.005222442267016377
11203.1
24355
--
CNE1000002G3
B1HVJ16
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
11160.5
0.005202583831353489
11160.5
3783
--
CNE100005K77
BJLVDM7
2.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
772
CHINA LITERATURE LTD
Communication
Equity
11139.21
0.005192659275126661
11139.21
3305
--
KYG2121R1039
BYP71J9
3.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
11075.31
0.005162871621632329
11075.31
13344
S60684115
PHY0001Z1040
6068411
0.83
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
10947.52
0.005103300976248282
10947.52
31279
--
CNE100000HF9
B57JY24
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
10947.52
0.005103300976248282
10947.52
658
--
CNE0000007J8
BD5CDB3
16.63
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
10926.22
0.005093371758416837
10926.22
64272
S66871849
ID1000095706
6687184
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
THB
THB CASH
Cash and/or Derivatives
Cash
10926.22
0.005093371758416837
10926.22
3973
--
--
--
2.75
Thailand
--
USD
36.41
THB
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
10883.62
0.00507351332275395
10883.62
1601
--
INE463A01038
BV8TBJ1
6.8
India
National Stock Exchange Of India
USD
83.37875
INR
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
10862.32
0.005063584104922506
10862.32
27156
S62839790
ID1000057003
6283979
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
10862.32
0.005063584104922506
10862.32
4345
--
HK3808041546
B296ZH4
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
10734.53
0.005004013459538458
10734.53
615
--
TRECOLA00011
B058ZV4
17.45
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
10649.34
0.004964301249817299
10649.34
434
--
TREPEGS00016
B9J4ZK0
24.53
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
DUBK
DUKHAN BANK
Financials
Equity
10542.84
0.004914655160660079
10542.84
9946
--
QA000B982PM1
BNGB5K2
1.06
Qatar
Qatar Exchange
USD
3.641
QAR
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
10521.54
0.004904725942828636
10521.54
21043
--
HK0656038673
B1Z7FX0
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
BRES
BARWA REAL ESTATE
Real Estate
Equity
10478.95
0.004884872168770363
10478.95
13788
--
QA000A0KD6J5
B0YTG26
0.76
Qatar
Qatar Exchange
USD
3.641
QAR
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
10351.15
0.0048252968617817004
10351.15
15002
--
ID1000116700
B4LD3M8
0.69
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
450080
ECOPRO MATERIALS LTD
Industrials
Equity
10329.86
0.004815372305554872
10329.86
100
--
KR7450080007
BMDBJ17
103.21
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
10265.96
0.004785584652060541
10265.96
4313
--
CNE100000SD1
BMVB500
2.38
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
10223.36
0.004765726216397653
10223.36
10023
S60055043
CNE1000003J5
6005504
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
10223.36
0.004765726216397653
10223.36
15728
--
HK0000311099
BYNGG26
0.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
042660
HANWHA OCEAN LTD
Industrials
Equity
10202.06
0.0047557969985662085
10202.06
488
S62117320
KR7042660001
6211732
20.91
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
10031.67
0.004676367917519274
10031.67
3366
--
KYG9361V1086
B1Z7648
2.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
10010.38
0.004666443361292446
10010.38
26343
S67078998
CNE1000001Y8
6707899
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
9967.78
0.004646584925629558
9967.78
1420
--
CNE100001KV8
BD5CCK5
7.02
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
9946.48
0.0046366557077981135
9946.48
11176
--
CNE000001KK2
BD5CND5
0.89
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
753
AIR CHINA LTD H
Industrials
Equity
9903.88
0.004616797272135226
9903.88
20633
--
CNE1000001S0
B04KNF1
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
9882.58
0.004606868054303782
9882.58
13538
--
KYG781631059
B56HH42
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
9880.5
0.004605898440543717
9880.5
9881
--
--
--
1
United States
--
USD
1
USD
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
9861.28
0.0045969388364723385
9861.28
26652
--
BRMGLUACNOR2
B4975P9
0.37
Brazil
XBSP
USD
4.9768
BRL
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
9733.49
0.004537368191088291
9733.49
14748
--
KYG8924B1041
BJRFW26
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
9712.19
0.004527438973256847
9712.19
5058
--
HK0000218211
BRB3857
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
251270
NETMARBLE CORP
Communication
Equity
9648.3
0.004497655981367131
9648.3
200
--
KR7251270005
BF2S426
48.19
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
9648.3
0.004497655981367131
9648.3
1541
--
CNE100000V20
BD5CJY8
6.26
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
3360
FAR EAST HORIZON LTD
Financials
Equity
9605.7
0.0044777975457042435
9605.7
12639
--
HK0000077468
B63DLB5
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
9584.4
0.004467868327872799
9584.4
5125
S69195196
PHY9297P1004
6919519
1.87
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
9520.51
0.004438085335983084
9520.51
506
--
SA15L0N10HH3
BQGHZW3
18.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
9414.01
0.0043884392468258645
9414.01
2827
--
CNE100001Y83
BD5CDT1
3.33
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
9328.82
0.004348727037104705
9328.82
5723
--
CNE100002QY7
BYZQ099
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
9243.62
0.004309010165778929
9243.62
5282
--
KYG3165D1097
BZBY9R5
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
9222.32
0.004299080947947485
9222.32
339
--
--
--
27.19
Israel
--
USD
3.6775
ILS
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
9201.03
0.004289156391720657
9201.03
5288
--
CNE100001922
B5730Z1
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
9158.43
0.004269297956057769
9158.43
5619
--
CNE100001M79
B8XBQ96
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
180640
HANJIN KAL
Industrials
Equity
9158.43
0.004269297956057769
9158.43
209
--
KR7180640005
BCGD8Q8
43.74
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
9137.13
0.004259368738226325
9137.13
3026
--
CNE1000031W9
BZ9NS11
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
8966.74
0.0041799396571793905
8966.74
195
--
KR7302440003
BMG75K3
45.97
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
8902.84
0.004150152003685058
8902.84
3334
--
KYG5313A1013
BDFZ4G4
2.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
8732.46
0.004070727584242739
8732.46
659
--
CNE1000052S3
BP91NG5
13.25
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
8604.66
0.004011152277254076
8604.66
213
--
SA15HG521213
BMZPZG4
40.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7506
SAR
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
8583.36
0.004001223059422632
8583.36
26010
--
CNE100001QW3
B5NRRJ0
0.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
8583.36
0.004001223059422632
8583.36
1042
--
TRATOASO91H3
B03MY33
8.24
Turkey
Istanbul Stock Exchange
USD
32.27125
TRY
--
GBK
GULF BANK
Financials
Equity
8519.47
0.003971440067532916
8519.47
8874
S68895150
KW0EQ0100028
6889515
0.96
Kuwait
Kuwait Stock Exchange
USD
0.30765
KWD
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
8476.87
0.0039515816318700285
8476.87
20675
--
CNE100000312
B0PH5N3
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
8476.87
0.0039515816318700285
8476.87
169537
--
ID1000128804
BCDBLX3
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
018880
HANON SYSTEMS
Consumer Discretionary
Equity
8434.27
0.003931723196207141
8434.27
1930
--
KR7018880005
B00LR01
4.37
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
8434.27
0.003931723196207141
8434.27
36671
--
BMG0957L1090
B01YCG0
0.23
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
8370.38
0.0039019402043174245
8370.38
1244
--
INE949L01017
BF1YBK2
6.73
India
National Stock Exchange Of India
USD
83.37875
INR
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
8349.08
0.0038920109864859806
8349.08
1754
--
INE982J01020
BNTYXL5
4.76
India
National Stock Exchange Of India
USD
83.37875
INR
--
OUT
OUTSURANCE GROUP LTD
Financials
Equity
8306.48
0.003872152550823093
8306.48
3759
--
ZAE000314084
BN6QSM0
2.21
South Africa
Johannesburg Stock Exchange
USD
18.88755
ZAR
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
8178.69
0.0038125819054390456
8178.69
654
S66834490
KR7035250000
6683449
12.51
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
2202
CHINA VANKE LTD H
Real Estate
Equity
8008.3
0.00373315282439211
8008.3
11777
--
CNE100001SR9
BN320P8
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
7965.7
0.0037132943887292222
7965.7
1632
--
CNE000000M72
BK4PZC7
4.88
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
7944.4
0.0037033651708977787
7944.4
2657
--
CNE100002Q33
BFY8HT2
2.99
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
2615
WAN HAI LINES LTD
Industrials
Equity
7880.51
0.0036735821790080626
7880.51
5669
S69323343
TW0002615002
6932334
1.39
Taiwan
Taiwan Stock Exchange
USD
32.004
TWD
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
7859.21
0.0036636529611766186
7859.21
112274
S21963384
CLP3064M1019
2196338
0.07
Chile
Santiago Stock Exchange
USD
982.65
CLP
--
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
7752.72
0.003614011533624015
7752.72
4845
--
CNE0000017Y6
BP3R6C6
1.6
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
7688.82
0.0035842238801296836
7688.82
6054
S68683986
MYL4863OO006
6868398
1.27
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
7688.82
0.0035842238801296836
7688.82
2112
--
CNE100001VW3
BFF5BV2
3.64
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
7667.52
0.0035742946622982397
7667.52
1267
--
--
--
6.05
Mexico
--
USD
16.5305
MXN
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
7603.63
0.0035445116704085236
7603.63
14346
S63542518
BMG2442N1048
6354251
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
7582.33
0.0035345824525770796
7582.33
5701
--
CNE100002FC6
BD5CPM8
1.33
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
7539.73
0.003514724016914192
7539.73
2356
--
BRCXSEACNOR7
BMDWWN3
3.2
Brazil
XBSP
USD
4.9768
BRL
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
7475.83
0.0034849363634198603
7475.83
6558
S63219547
CNE1000004J3
6321954
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
ANTM
ANEKA TAMBANG
Materials
Equity
7369.34
0.0034352949358672567
7369.34
73693
S60538592
ID1000106602
6053859
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
7284.15
0.003395582726146097
7284.15
630
--
CNE100002YQ7
BMXWM11
11.56
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
7241.55
0.003375724290483209
7241.55
264
--
--
--
27.46
Qatar
--
USD
3.641
QAR
--
000063
ZTE CORP A
Information Technology
Equity
7156.35
0.003336007419157434
7156.35
1988
--
CNE000000TK5
BD5CPY0
3.6
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
7156.35
0.003336007419157434
7156.35
1434
--
CNE100001WV3
BNR4M32
4.99
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
7128.45
0.003323001542279627
7128.45
7128
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
7007.26
0.0032665075559419423
7007.26
117
--
--
--
60
New Zealand
--
USD
1.666666666666667
NZD
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
6922.07
0.0032267953462207827
6922.07
18708
S67952366
ID1000106800
6795236
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
6772.98
0.003157295483005291
6772.98
10583
S69907632
CNE1000004S4
6990763
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
6666.48
0.003107649393848072
6666.48
226
S59962340
GRS426003000
5996234
29.48
Greece
Athens Exchange S.A. Cash Market
USD
0.924171711103923
EUR
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
6559.99
0.0030580079662954683
6559.99
3685
--
--
--
1.78
Philippines
--
USD
56.215
PHP
--
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
6559.99
0.0030580079662954683
6559.99
4049
--
CNE1000000B8
BD5CMT4
1.62
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
377300
KAKAOPAY CORP
Financials
Equity
6496.09
0.0030282203128011364
6496.09
222
--
KR7377300009
BP8ZCS3
29.29
Korea (South)
Korea Exchange (Stock Market)
USD
1348.75
KRW
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
6453.5
0.0030083665387428647
6453.5
1154
--
CNE100002BR3
BFCCR30
5.59
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
6283.11
0.0029289374576959293
6283.11
12823
--
THA099010R13
BN73M62
0.49
Thailand
Stock Exchange Of Thailand
USD
36.41
THB
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
6283.11
0.0029289374576959293
6283.11
11635
--
HK0000745908
BNR5PB4
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
6240.51
0.002909079022033042
6240.51
507
--
CNE100002BZ6
BD6V5C4
12.32
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
600893
AECC AVIATION POWER LTD A
Industrials
Equity
6134.02
0.002859437594480438
6134.02
1351
--
CNE000000JW1
BP3R518
4.54
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
6112.72
0.0028495083766489943
6112.72
76409
--
CNE100001QS1
BGY6SV2
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
6095.05
0.0028412713212930497
6095.05
6095
--
--
--
1
United States
--
USD
1
USD
--
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
6091.42
0.0028395791588175503
6091.42
1363
--
NL0015000AU7
BMXNYN0
4.47
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98845
PLN
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
5963.63
0.002780008513433503
5963.63
99394
--
KYG245241032
B1VKYN6
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
5963.63
0.002780008513433503
5963.63
11044
--
KYG2118M1096
BYYMZN7
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
688599
TRINA SOLAR LTD A
Information Technology
Equity
5899.73
0.002750220859939171
5899.73
1827
--
CNE100003ZR0
BP91P03
3.23
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
5723.19
0.0026679248920535793
5723.19
5723
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
5601.55
0.0026112211335081884
5601.55
406
--
--
--
13.78
China
--
USD
7.25545
CNH
Dec 31, 1989
AMBANK
AMMB HOLDINGS
Financials
Equity
5495.06
0.002561579705955585
5495.06
6244
S60470234
MYL1015OO006
6047023
0.88
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
5397.14
0.0025159332735586373
5397.14
5397
--
--
--
1
United States
--
USD
1
USD
--
GMUAF
GAMUDA
Industrials
Equity
5196.88
0.002422579979524602
5196.88
4682
S63598817
MYL5398OO002
6359881
1.11
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
EAST
EASTERN CO.
Consumer Staples
Equity
5175.58
0.002412650761693158
5175.58
9080
S62981774
EGS37091C013
6298177
0.57
Egypt
Egyptian Exchange
USD
47.25
EGP
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
5111.68
0.0023828631081988265
5111.68
10649
--
CNE1000019K9
B71SXC4
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
4856.1
0.0022637218174307314
4856.1
331
--
CNE100003FS0
BL61W96
14.66
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
4770.9
0.002224004946104956
4770.9
17670
--
--
--
0.27
Hungary
--
USD
364.6227
HUF
--
INR
INR CASH
Cash and/or Derivatives
Cash
4707.01
0.00219422195421524
4707.01
3923
--
--
--
1.2
India
--
USD
83.37875
INR
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
4600.51
0.0021445758650580206
4600.51
14
--
--
--
325.04
Kuwait
--
USD
0.30765
KWD
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
4494.02
0.002094934437505417
4494.02
14044
--
MYL5296OO008
BN4JBJ9
0.32
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
4428.84
0.0020645500986202756
4428.84
4429
--
--
--
1
United States
--
USD
1
USD
--
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
4408.83
0.0020552222277842574
4408.83
15203
--
CNE100004QL0
BP2DDJ1
0.29
China
Shanghai Stock Exchange
USD
7.2286
CNY
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
4195.84
0.001955934711074434
4195.84
41958
--
--
--
0.1
Chile
--
USD
982.65
CLP
--
003816
CGN POWER LTD A
Utilities
Equity
4131.94
0.0019261470575801026
4131.94
7652
--
CNE100003N43
BKT6GZ5
0.54
China
Shenzhen Stock Exchange
USD
7.2286
CNY
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
3840.33
0.0017902100053816357
3840.33
3840
--
--
--
1
United States
--
USD
1
USD
--
MER
MANILA ELECTRIC
Utilities
Equity
3812.46
0.0017772181133176759
3812.46
600
--
PHY5764J1483
B247XZ6
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
3812.46
0.0017772181133176759
3812.46
410
--
CNE100004YZ4
BLB6P53
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
2656.04
0.0012381408323487407
2656.04
2656
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
2394.54
0.0011162398716481506
2394.54
2395
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
2381.61
0.0011102124168800487
2381.61
2382
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
2083.99
0.0009714737403075451
2083.99
2084
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
1842.34
0.0008588260647691221
1842.34
1842
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
1702.92
0.0007938339732170139
1702.92
1703
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
1458.87
0.0006800675125708225
1458.87
1459
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
1217.12
0.0005673732209862424
1217.12
1217
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
1135.31
0.0005292366336251896
1135.31
1135
--
--
--
1
United States
--
USD
1
USD
--
COP
COP CASH
Cash and/or Derivatives
Cash
1064.93
0.0004964282603398836
1064.93
35498
--
--
--
0.03
Colombia
--
USD
3839.75
COP
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
1020.58
0.00047575404386924813
1020.58
1021
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
982.51
0.0004580073150972731
982.51
983
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
964.34
0.00044953717951054376
964.34
964
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
860.96
0.0004013455109934232
860.96
861
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
841.06
0.0003920689178081775
841.06
841
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
781.06
0.00036409929011396947
781.06
781
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
769.88
0.00035888761615361533
769.88
770
--
--
--
1
United States
--
USD
1
USD
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
660.26
0.00030778710635629715
660.26
155
--
--
--
4.27
Czech Republic
--
USD
23.39635
CZK
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
555.9
0.0002591386005868379
555.9
556
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
505.06
0.00023543900272061225
505.06
505
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
468.58
0.00021843346908253375
468.58
469
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
459.45
0.00021417742406839842
459.45
459
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
458.6
0.0002137811876760638
458.6
459
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
433.82
0.00020222973143835585
433.82
434
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
420.85
0.00019618363025179121
420.85
421
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
413.09
0.00019256622507000696
413.09
413
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
395.62
0.00018442240180637672
395.62
396
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
383.24
0.00017865133529213845
383.24
383
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
348.92
0.00016265270825105142
348.92
349
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
346.86
0.00016169241770021693
346.86
347
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
312.26
0.00014556326572989027
312.26
312
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
306.16
0.00014271968691431246
306.16
306
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
289.78
0.00013508397855379364
289.78
290
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
275.4
0.0001283805911164151
275.4
275
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
255.5
0.00011910399793116942
255.5
256
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
252.69
0.00011779408703415735
252.69
253
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
248.53
0.00011585485951402559
248.53
249
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
239.38
0.00011158949129065886
239.38
239
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
172.84
0.00008057117417778209
172.84
173
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
155.7
0.00007258118386646998
155.7
156
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
152.69
0.00007117804087714388
152.69
153
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
141.41
0.00006591975087063275
141.41
141
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
115.35
0.00005377160924211504
115.35
115
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
115.23
0.000053715669986726624
115.23
115
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
103.68
0.00004833151665559157
103.68
104
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
85.5
0.00003985671946424652
85.5
86
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
84.36
0.00003932529653805657
84.36
84
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
83.43
0.00003889176730879634
83.43
83
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
80.58
0.00003756320999332146
80.58
81
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
77.14
0.00003595961800552019
77.14
77
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
74.57
0.000034761585619284946
74.57
75
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
69.5
0.00003239815207912436
69.5
70
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
65.1
0.000030347046048215773
65.1
65
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
64.22
0.000029936824842034054
64.22
64
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
59.64
0.000027801809928042836
59.64
60
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
58.97
0.000027489482418790845
58.97
59
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
58
0.000027037306771067816
58
58
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
57.85
0.000026967382701832296
57.85
58
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
56.24
0.000026216864358704377
56.24
56
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
53.94
0.00002514469529709307
53.94
54
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
53.84
0.000025098079250936054
53.84
54
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
49.65
0.00002314486691695719
49.65
50
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
40.69
0.000018968069181288782
40.69
41
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
40.54
0.00001889814511205326
40.54
41
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
39.62
0.000018469277487408738
39.62
40
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
39.25
0.00001829679811662779
39.25
39
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
38.06
0.000017742067167359328
38.06
38
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
37.05
0.000017271245101173493
37.05
37
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
35.96
0.000016763130198062047
35.96
36
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
31.44
0.000014656084911765036
31.44
31
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
24.4
0.000011374315262311287
24.4
24
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
24.15
0.000011257775146918755
24.15
24
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
24.02
0.000011197174286914637
24.02
24
--
--
--
1
United States
--
USD
1
USD
--
IRAO
INTER RAO EES
Utilities
Equity
21.3
0.00000992921783144387
21.3
5597000
--
RU000A0JPNM1
B5B2VL7
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
SGD
SGD/USD
Cash and/or Derivatives
Forwards
21.27
0.000009915233017596765
21.27
21
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
20.27
0.00000944907255602663
20.27
20
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
17.19
0.000008013298334390616
17.19
17
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
16.73
0.000007798864522068355
16.73
17
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
16.08
0.000007495860222047767
16.08
16
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
14.34
0.0000066847410189157325
14.34
14
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
14.18
0.000006610155345064511
14.18
14
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
13.51
0.00000629782783581252
13.51
14
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
13.2
0.0000061533180927257785
13.2
13
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
11
0.000005127765077271482
11
11
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
9.34
0.000004353938711065058
9.34
9
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
8.6
0.0000040089799695031585
8.6
9
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
8.37
0.000003901763063342028
8.37
8
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
8.34
0.0000038877782494949235
8.34
8
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
8.28
0.000003859808621800716
8.28
8
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
6.47
0.0000030160581863587718
6.47
6
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
4.8
0.0000022375702155366466
4.8
5
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
4.32
0.000002013813193982982
4.32
4
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
3.17
0.0000014777286631773271
3.17
3
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
2.9
0.0000013518653385533907
2.9
3
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
2.57
0.0000011980323862352462
2.57
3
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
1.81
8.437504354419438E-7
1.81
2
--
--
--
1
United States
--
USD
1
USD
--
SBER
SBERBANK ROSSII
Financials
Equity
0
0
0
1882550
--
RU0009029540
4767981
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0
0
0
7401
--
--
--
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
HKD
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
0
71922G407
US71922G4073
BLNM4K7
0.01
Russian Federation
London Stock Exchange
USD
1
USD
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
1
71922G308
US71922G3083
BLNM708
0
Russian Federation
London Stock Exchange
USD
1
USD
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
3748
21037X134
CA21037X1345
BR52TP7
0
Canada
Toronto Stock Exchange
USD
1.35885
CAD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
USD
USD/QAR
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
0.27
Qatar
--
USD
3.641
QAR
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
--
--
1044.7
--
Ice Futures U.S.
USD
1
USD
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
--
--
2363.2
--
Ice Futures U.S.
USD
1
USD
--
PKR
PKR CASH
Cash and/or Derivatives
Cash
0
0
0
0
--
--
--
0.36
Pakistan
--
USD
278.05
PKR
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
0
0
0
0
--
--
--
1.08
Russian Federation
--
USD
92.5
RUB
--
BES
BANCO ESPIRITO SANTO CLASS N SA
Financials
Equity
0
0
0
4
S40580615
PTBES0AM0007
4058061
0
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.924171711103923
EUR
--
PHOR
PHOSAGRO
Materials
Equity
0
0
0
9664
--
RU000A0JRKT8
B3ZQM29
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
0
0
0
16185
98387E205
US98387E2054
B516L19
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
PLZL
POLYUS
Materials
Equity
0
0
0
5198
--
RU000A0JNAA8
B57R0L9
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
TATN
TATNEFT
Energy
Equity
0
0
0
206881
--
RU0009033591
B59BXN2
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
NLMK
NOVOLIPETSK STEEL
Materials
Equity
0
0
0
223890
--
RU0009046452
B59FPC7
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
0
0
0
193438
--
RU0007775219
B59FPS3
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
NVTK
NOVATEK
Energy
Equity
0
0
0
162260
--
RU000A0DKVS5
B59HPK1
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
GAZP
GAZPROM
Energy
Equity
0
0
0
2086234
--
RU0007661625
B59L4L7
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
LKOH
NK LUKOIL
Energy
Equity
0
0
0
71534
--
RU0009024277
B59SNS8
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
ROSN
NK ROSNEFT
Energy
Equity
0
0
0
165180
--
RU000A0J2Q06
B59SS16
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
VTBR
BANK VTB
Financials
Equity
0
0
0
493800000
--
RU000A0JP5V6
B5B1TP4
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
0
0
0
11400
--
RU0007288411
B5B1TX2
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
CHMF
SEVERSTAL
Materials
Equity
0
0
0
30098
--
RU0009046510
B5B9C59
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
0
0
0
1575550
--
RU0008926258
B5BHQP1
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
0
0
0
1151800
--
RU0009029524
B5BHR47
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
Jan 01, 1970
ALRS
AK ALROSA
Materials
Equity
0
0
0
504040
--
RU0007252813
B6QPBP2
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
NMC
NMC HEALTH PLC
Health Care
Equity
0
0
0
14180
--
GB00B7FC0762
B7FC076
0
United Kingdom
London Stock Exchange
USD
0.791796983253494
GBP
--
MOEX
MOSCOW EXCHANGE
Financials
Equity
0
0
0
287200
--
RU000A0JR4A1
B9GFHQ6
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
ISCD
ISRACARD LTD
Financials
Equity
0
0
0
0
--
IL0011574030
BJ0CJC3
3.83
Israel
Tel Aviv Stock Exchange
USD
3.6775
ILS
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
0
0
0
20990
87238U203
US87238U2033
BK1K310
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
VKCO
VK COMPANY LTD
Communication
Equity
0
0
0
21979
560317208
US5603172082
BLPHF41
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
YNDX
YANDEX NV CLASS A
Communication
Equity
0
0
0
54504
--
NL0009805522
BMSK1G8
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0
0
0
8288
69269L104
US69269L1044
BMWB4S0
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
0
0
0
563790
--
RU000A1025V3
BNGCVY1
0
Russian Federation
Standard-Classica-Forts
USD
92.5
RUB
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
-1.54
-7.178871108180075E-7
-1.54
-2
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
-5.61
-0.000002615160189408456
-5.61
-6
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-7.65
-0.0000035661275310115307
-7.65
-8
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
-12.94
-0.0000060321163727175435
-12.94
-13
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
-18.25
-0.00000850742842365496
-18.25
-18
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-18.36
-0.000008558706074427673
-18.36
-18
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-20.74
-0.000009668167972964595
-20.74
-21
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
-24.2
-0.00001128108316999726
-24.2
-24
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-27.34
-0.000012744827019327483
-27.34
-27
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-31.02
-0.00001446029751790558
-31.02
-31
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
-36.3
-0.000016921624754995892
-36.3
-36
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
-37.36
-0.000017415754844260233
-37.36
-37
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
-40.42
-0.000018842205856664848
-40.42
-40
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-61.1
-0.000028482404201935234
-61.1
-61
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-85.06
-0.00003965160886115566
-85.06
-85
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-90.51
-0.000042192183376712895
-90.51
-91
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-90.93
-0.00004238797077057235
-90.93
-91
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
-120.86
-0.00005634015338536649
-120.86
-121
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-128.07
-0.00005970117031328716
-128.07
-128
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-134.09
-0.00006250745629193936
-134.09
-134
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-163.23
-0.00007609137214209309
-163.23
-163
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-182.14
-0.00008490646647038435
-182.14
-182
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-185.29
-0.00008637487192433027
-185.29
-185
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-197.86
-0.00009223450892626686
-197.86
-198
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-245.91
-0.00011463351910471184
-245.91
-246
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
-299.49
-0.00013961039663563964
-299.49
-299
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
-363.96
-0.00016966376159306625
-363.96
-364
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
-457.37
-0.00021320781030833254
-457.37
-457
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
-575.84
-0.0002684338401905464
-575.84
-576
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-1032.92
-0.0004815064639650236
-1032.92
-1033
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
-1113.93
-0.0005192701229568202
-1113.93
-1114
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-5419.72
-0.0025264591767808907
-5419.72
-5420
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-9174.74
-0.004276901033185978
-9174.74
-9175
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-28486.24
-0.013279158786797635
-28486.24
-28486
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-56197.65
-0.026197122463156884
-56197.65
-56198
--
--
--
1
United States
--
USD
1
USD
--
USD
USD CASH
Cash and/or Derivatives
Cash
-365018.33
-0.17015711319435978
-365018.33
-3650
--
--
--
100
United States
--
USD
1
USD
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
31.408366
--
6830000
Mar 27, 2024
31.38682
--
6830000
Mar 26, 2024
31.213019
--
6830000
Mar 25, 2024
31.16739
--
6830000
Mar 22, 2024
31.248418
--
6830000
Mar 21, 2024
31.288732
--
6800000
Mar 20, 2024
31.136013
--
6800000
Mar 19, 2024
30.88528
--
6800000
Mar 18, 2024
30.821285
--
6800000
Mar 15, 2024
30.75544
--
6800000
Mar 14, 2024
30.767378
--
6800000
Mar 13, 2024
30.838608
--
6800000
Mar 12, 2024
30.877862
--
6800000
Mar 11, 2024
30.570933
--
6800000
Mar 08, 2024
30.661204
--
6800000
Mar 07, 2024
30.781549
--
6800000
Mar 06, 2024
30.586934
--
6800000
Mar 05, 2024
30.312297
--
6800000
Mar 04, 2024
30.44563
--
6800000
Mar 01, 2024
30.515382
--
6800000
Feb 29, 2024
30.218863
--
6750000
Feb 28, 2024
30.141011
--
6750000
Feb 27, 2024
30.3321
--
6750000
Feb 26, 2024
30.276502
--
6750000
Feb 23, 2024
30.376042
--
6750000
Feb 22, 2024
30.323076
--
6740000
Feb 21, 2024
30.022426
--
6700000
Feb 20, 2024
29.989848
--
6700000
Feb 16, 2024
29.94017
--
6700000
Feb 15, 2024
29.880568
--
6700000
Feb 14, 2024
29.663105
--
6690000
Feb 13, 2024
29.352422
--
6690000
Feb 12, 2024
29.678856
--
6690000
Feb 09, 2024
29.5657
--
6690000
Feb 08, 2024
29.463683
--
6670000
Feb 07, 2024
29.507845
--
6670000
Feb 06, 2024
29.489115
--
6670000
Feb 05, 2024
29.254702
--
6670000
Feb 02, 2024
29.284784
--
6660000
Feb 01, 2024
29.273379
--
6660000
Jan 31, 2024
29.100965
--
6660000
Jan 30, 2024
29.218224
--
6640000
Jan 29, 2024
29.307435
--
6620000
Jan 26, 2024
29.198539
--
6620000
Jan 25, 2024
29.109511
--
6620000
Jan 24, 2024
29.018545
--
6620000
Jan 23, 2024
28.854133
--
6620000
Jan 22, 2024
28.799014
--
6620000
Jan 19, 2024
28.772738
--
6600000
Jan 18, 2024
28.675096
--
6570000
Jan 17, 2024
28.430372
--
6550000
Jan 16, 2024
28.733485
--
6550000
Jan 12, 2024
28.954986
--
6550000
Jan 11, 2024
28.859553
--
6550000
Jan 10, 2024
28.848025
--
6550000
Jan 09, 2024
28.747802
--
6530000
Jan 08, 2024
28.938225
--
6500000
Jan 05, 2024
28.804427
--
6490000
Jan 04, 2024
28.770835
--
6490000
Jan 03, 2024
28.707837
--
6490000
Jan 02, 2024
28.835825
--
6490000
Dec 29, 2023
28.964638
--
6490000
Dec 28, 2023
28.92477
--
6490000
Dec 27, 2023
28.880366
--
6490000
Dec 26, 2023
28.891992
--
6490000
Dec 22, 2023
28.746387
0.406586
6490000
Dec 21, 2023
29.175046
--
6470000
Dec 20, 2023
28.855098
--
6470000
Dec 19, 2023
29.153199
--
6470000
Dec 18, 2023
28.943381
--
6470000
Dec 15, 2023
28.86043
--
6450000
Dec 14, 2023
29.008581
--
6450000
Dec 13, 2023
28.93857
--
6450000
Dec 12, 2023
28.760308
--
6450000
Dec 11, 2023
28.779218
--
6450000
Dec 08, 2023
28.661153
--
6450000
Dec 07, 2023
28.522386
--
6450000
Dec 06, 2023
28.549337
--
6450000
Dec 05, 2023
28.484459
--
6420000
Dec 04, 2023
28.523546
0
6420000
Dec 01, 2023
28.644453
--
6420000
Nov 30, 2023
28.503287
--
6420000
Nov 29, 2023
28.382522
--
6420000
Nov 28, 2023
28.380016
--
6420000
Nov 27, 2023
28.410298
--
6420000
Nov 24, 2023
28.571709
--
6420000
Nov 22, 2023
28.48548
--
6420000
Nov 21, 2023
28.370269
--
6410000
Nov 20, 2023
28.484551
--
6410000
Nov 17, 2023
28.406716
--
6410000
Nov 16, 2023
28.239248
--
6410000
Nov 15, 2023
28.350046
--
6410000
Nov 14, 2023
28.253512
--
6410000
Nov 13, 2023
27.865025
--
6400000
Nov 10, 2023
27.838105
--
6400000
Nov 09, 2023
27.681656
--
6400000
Nov 08, 2023
27.671766
--
6400000
Nov 07, 2023
27.71309
--
6400000
Nov 06, 2023
27.813841
--
6400000
Nov 03, 2023
27.791154
--
6400000
Nov 02, 2023
27.62316
--
6400000
Nov 01, 2023
27.168271
--
6400000
Oct 31, 2023
26.937271
--
6400000
Oct 30, 2023
26.805784
--
6400000
Oct 27, 2023
26.560134
--
6400000
Oct 26, 2023
26.644378
--
6370000
Oct 25, 2023
26.792956
--
6370000
Oct 24, 2023
26.962979
--
6370000
Oct 23, 2023
26.679004
--
6370000
Oct 20, 2023
26.778242
--
6370000
Oct 19, 2023
27.053053
--
6370000
Oct 18, 2023
27.309837
--
6370000
Oct 17, 2023
27.696942
--
6370000
Oct 16, 2023
27.683842
--
6370000
Oct 13, 2023
27.578179
--
6370000
Oct 12, 2023
27.757137
--
6370000
Oct 11, 2023
27.846135
--
6370000
Oct 10, 2023
27.716582
--
6370000
Oct 09, 2023
27.386524
--
6370000
Oct 06, 2023
27.460667
--
6370000
Oct 05, 2023
27.174964
--
6370000
Oct 04, 2023
27.030292
--
6340000
Oct 03, 2023
27.094398
--
6340000
Oct 02, 2023
27.418377
--
6330000
Sep 29, 2023
27.609237
--
6330000
Sep 28, 2023
27.652997
--
6310000
Sep 27, 2023
27.580398
--
6310000
Sep 26, 2023
27.519161
--
6310000
Sep 25, 2023
27.815919
--
6310000
Sep 22, 2023
27.844486
--
6310000
Sep 21, 2023
27.718044
--
6310000
Sep 20, 2023
28.181835
--
6310000
Sep 19, 2023
28.205439
--
6310000
Sep 18, 2023
28.248799
--
6310000
Sep 15, 2023
28.356783
--
6310000
Sep 14, 2023
28.411367
--
6310000
Sep 13, 2023
28.009254
--
6310000
Sep 12, 2023
28.061235
--
6310000
Sep 11, 2023
28.110249
--
6310000
Sep 08, 2023
27.960611
--
6310000
Sep 07, 2023
27.968918
--
6310000
Sep 06, 2023
28.086562
--
6310000
Sep 05, 2023
28.180189
--
6310000
Sep 01, 2023
28.259747
--
6310000
Aug 31, 2023
28.027649
--
6310000
Aug 30, 2023
28.157373
--
6310000
Aug 29, 2023
28.199528
--
6310000
Aug 28, 2023
27.960826
--
6310000
Aug 25, 2023
27.688116
--
6310000
Aug 24, 2023
27.533929
--
6310000
Aug 23, 2023
27.689348
--
6310000
Aug 22, 2023
27.4634
--
6310000
Aug 21, 2023
27.491674
--
6310000
Aug 18, 2023
27.401346
--
6310000
Aug 17, 2023
27.471116
--
6310000
Aug 16, 2023
27.5971
--
6310000
Aug 15, 2023
27.750138
--
6310000
Aug 14, 2023
28.082114
--
6310000
Aug 11, 2023
28.129943
--
6310000
Aug 10, 2023
28.322087
--
6310000
Aug 09, 2023
28.177391
--
6310000
Aug 08, 2023
28.151315
--
6310000
Aug 07, 2023
28.250616
--
6290000
Aug 04, 2023
28.088229
--
6250000
Aug 03, 2023
28.127077
--
6250000
Aug 02, 2023
28.157343
--
6250000
Aug 01, 2023
28.627729
--
6250000
Jul 31, 2023
28.844869
--
6250000
Jul 28, 2023
28.793916
--
6250000
Jul 27, 2023
28.434817
--
6250000
Jul 26, 2023
28.440041
--
6250000
Jul 25, 2023
28.426473
--
6250000
Jul 24, 2023
28.382358
--
6250000
Jul 21, 2023
28.281103
--
6250000
Jul 20, 2023
28.175291
--
6250000
Jul 19, 2023
28.205881
--
6210000
Jul 18, 2023
28.107257
--
6210000
Jul 17, 2023
28.022231
--
6210000
Jul 14, 2023
28.036727
--
6210000
Jul 13, 2023
28.143057
--
6210000
Jul 12, 2023
27.889031
--
6210000
Jul 11, 2023
27.612436
--
6210000
Jul 10, 2023
27.450876
--
6210000
Jul 07, 2023
27.454887
--
6190000
Jul 06, 2023
27.396638
--
6170000
Jul 05, 2023
27.901567
--
6170000
Jul 03, 2023
28.116452
0.449142
6170000
Jun 30, 2023
28.456745
--
6170000
Jun 29, 2023
28.260552
--
6150000
Jun 28, 2023
28.246197
--
6150000
Jun 27, 2023
28.144185
--
6100000
Jun 26, 2023
27.934412
--
6090000
Jun 23, 2023
27.886227
--
6090000
Jun 22, 2023
28.203403
--
6050000
Jun 21, 2023
28.258431
--
6050000
Jun 20, 2023
28.317936
--
6050000
Jun 16, 2023
28.677548
--
6050000
Jun 15, 2023
28.685274
--
6050000
Jun 14, 2023
28.558344
--
6050000
Jun 13, 2023
28.501091
--
6050000
Jun 12, 2023
28.282329
--
6050000
Jun 09, 2023
28.173853
--
6050000
Jun 08, 2023
28.139126
--
6050000
Jun 07, 2023
28.065739
--
6050000
Jun 06, 2023
28.234561
--
6050000
Jun 05, 2023
27.981961
--
6050000
Jun 02, 2023
28.12833
--
6050000
Jun 01, 2023
27.646886
--
6040000
May 31, 2023
27.347615
--
6040000
May 30, 2023
27.605448
--
6040000
May 26, 2023
27.922723
--
6040000
May 25, 2023
27.620976
--
6040000
May 24, 2023
27.575948
--
6040000
May 23, 2023
27.851134
--
6040000
May 22, 2023
28.183417
--
6040000
May 19, 2023
28.100989
--
6040000
May 18, 2023
28.08194
--
6040000
May 17, 2023
28.00151
--
6040000
May 16, 2023
27.839134
--
6040000
May 15, 2023
28.035742
--
6030000
May 12, 2023
27.808428
--
6030000
May 11, 2023
27.798854
--
6030000
May 10, 2023
27.752315
--
6030000
May 09, 2023
27.837709
--
6030000
May 08, 2023
27.931482
--
6030000
May 05, 2023
27.887738
--
6030000
May 04, 2023
27.49878
--
6030000
May 03, 2023
27.507886
--
6030000
May 02, 2023
27.610321
--
6030000
May 01, 2023
27.932628
--
6030000
Apr 28, 2023
27.884258
--
6030000
Apr 27, 2023
27.799533
--
6030000
Apr 26, 2023
27.459413
--
6070000
Apr 25, 2023
27.495923
--
6070000
Apr 24, 2023
27.818566
--
6070000
Apr 21, 2023
27.827249
--
6070000
Apr 20, 2023
27.83528
--
6070000
Apr 19, 2023
27.885714
--
6070000
Apr 18, 2023
27.957499
--
6070000
Apr 17, 2023
27.916357
--
6070000
Apr 14, 2023
27.804364
--
6070000
Apr 13, 2023
27.798063
--
6070000
Apr 12, 2023
27.559831
--
6070000
Apr 11, 2023
27.609585
--
6070000
Apr 10, 2023
27.564589
--
6070000
Apr 06, 2023
27.407522
--
6070000
Apr 05, 2023
27.273094
--
6070000
Apr 04, 2023
27.407329
--
6070000
Apr 03, 2023
27.481143
--
6070000
Mar 31, 2023
27.391042
--
6070000
Mar 30, 2023
27.233308
--
6070000
Mar 29, 2023
27.018649
--
6070000
Mar 28, 2023
26.684514
--
6070000
Mar 27, 2023
26.652954
--
6050000
Mar 24, 2023
26.542333
--
6050000
Mar 23, 2023
26.499672
--
6050000
Mar 22, 2023
26.437958
--
6050000
Mar 21, 2023
26.616405
--
6050000
Mar 20, 2023
26.26157
--
6050000
Mar 17, 2023
26.061454
--
6050000
Mar 16, 2023
26.407797
--
6050000
Mar 15, 2023
26.071605
--
6050000
Mar 14, 2023
26.588289
--
6050000
Mar 13, 2023
26.322846
--
6040000
Mar 10, 2023
26.650976
--
6030000
Mar 09, 2023
27.023204
--
6000000
Mar 08, 2023
27.40587
--
5980000
Mar 07, 2023
27.300061
--
5980000
Mar 06, 2023
27.493181
--
5980000
Mar 03, 2023
27.555881
--
5980000
Mar 02, 2023
27.340118
--
5980000
Mar 01, 2023
27.153655
--
5980000
Feb 28, 2023
26.979127
--
5980000
Feb 27, 2023
27.140158
--
5970000
Feb 24, 2023
26.957778
--
5970000
Feb 23, 2023
27.2487
--
5960000
Feb 22, 2023
27.133967
--
5960000
Feb 21, 2023
27.225897
--
5960000
Feb 17, 2023
27.464557
--
5960000
Feb 16, 2023
27.517991
--
5960000
Feb 15, 2023
27.59725
--
5940000
Feb 14, 2023
27.583462
--
5920000
Feb 13, 2023
27.559901
--
5910000
Feb 10, 2023
27.356497
--
5910000
Feb 09, 2023
27.443015
--
5910000
Feb 08, 2023
27.399066
--
5910000
Feb 07, 2023
27.504746
--
5910000
Feb 06, 2023
27.379677
--
5910000
Feb 03, 2023
27.539751
--
5910000
Feb 02, 2023
27.536321
--
5910000
Feb 01, 2023
27.497736
--
5910000
Jan 31, 2023
27.446471
--
5910000
Jan 30, 2023
27.366899
--
5910000
Jan 27, 2023
27.606254
--
5910000
Jan 26, 2023
27.661405
--
5910000
Jan 25, 2023
27.520099
--
5900000
Jan 24, 2023
27.481694
--
5900000
Jan 23, 2023
27.519481
--
5890000
Jan 20, 2023
27.34786
--
5880000
Jan 19, 2023
27.072341
--
5880000
Jan 18, 2023
27.079214
--
5880000
Jan 17, 2023
27.175378
--
5880000
Jan 13, 2023
27.142317
--
5880000
Jan 12, 2023
27.00048
--
5880000
Jan 11, 2023
26.903211
--
5880000
Jan 10, 2023
26.710609
--
5880000
Jan 09, 2023
26.564216
--
5880000
Jan 06, 2023
26.570363
--
5880000
Jan 05, 2023
26.220671
--
5880000
Jan 04, 2023
26.289773
--
5880000
Jan 03, 2023
25.86127
--
5880000
Dec 30, 2022
25.493837
--
5880000
Dec 29, 2022
25.867654
--
5880000
Dec 28, 2022
25.600753
--
5500000
Dec 27, 2022
25.854675
--
5500000
Dec 23, 2022
25.700603
0.195492
5480000
Dec 22, 2022
25.838442
--
5480000
Dec 21, 2022
26.030689
--
5480000
Dec 20, 2022
25.723398
--
5480000
Dec 19, 2022
25.838793
--
5480000
Dec 16, 2022
25.905059
--
5470000
Dec 15, 2022
26.047922
--
5350000
Dec 14, 2022
26.418949
--
5080000
Dec 13, 2022
26.494252
--
4890000
Dec 12, 2022
26.447407
--
4890000
Dec 09, 2022
26.331432
--
4770000
Dec 08, 2022
26.359736
--
4770000
Dec 07, 2022
26.217567
--
4770000
Dec 06, 2022
26.341032
--
4770000
Dec 05, 2022
26.395352
--
4770000
Dec 02, 2022
26.572181
3.622465
4770000
Dec 01, 2022
30.232339
--
4770000
Nov 30, 2022
30.340073
--
4780000
Nov 29, 2022
29.892587
--
4930000
Nov 28, 2022
29.69218
--
4930000
Nov 25, 2022
29.872016
--
4930000
Nov 23, 2022
29.811881
--
4930000
Nov 22, 2022
29.755475
--
4930000
Nov 21, 2022
29.556092
--
4930000
Nov 18, 2022
29.599602
--
4930000
Nov 17, 2022
29.600538
--
4930000
Nov 16, 2022
29.470632
--
4930000
Nov 15, 2022
29.637563
--
4840000
Nov 14, 2022
29.403402
--
4840000
Nov 11, 2022
29.56432
--
4840000
Nov 10, 2022
29.340718
--
4810000
Nov 09, 2022
28.434193
--
4810000
Nov 08, 2022
28.740189
--
4810000
Nov 07, 2022
28.561265
--
4800000
Nov 04, 2022
28.57698
--
4800000
Nov 03, 2022
27.916902
--
4790000
Nov 02, 2022
27.854218
--
4780000
Nov 01, 2022
28.140443
--
4780000
Oct 31, 2022
27.881663
--
4780000
Oct 28, 2022
27.96321
--
4780000
Oct 27, 2022
27.743082
--
4730000
Oct 26, 2022
27.868832
--
4730000
Oct 25, 2022
27.77508
--
4730000
Oct 24, 2022
27.466952
--
4730000
Oct 21, 2022
27.677012
--
4730000
Oct 20, 2022
27.405724
--
4730000
Oct 19, 2022
27.376945
--
4660000
Oct 18, 2022
27.634461
--
4660000
Oct 17, 2022
27.50354
--
4660000
Oct 14, 2022
26.998309
--
4660000
Oct 13, 2022
27.267866
--
4620000
Oct 12, 2022
26.902673
--
4620000
Oct 11, 2022
26.981975
--
4620000
Oct 10, 2022
27.279072
--
4620000
Oct 07, 2022
27.432721
--
4620000
Oct 06, 2022
27.818165
--
4520000
Oct 05, 2022
28.070905
--
4520000
Oct 04, 2022
28.152543
--
4520000
Oct 03, 2022
27.350393
--
4460000
Sep 30, 2022
26.923836
--
4460000
Sep 29, 2022
26.94503
--
4460000
Sep 28, 2022
27.42574
--
4460000
Sep 27, 2022
27.135413
--
4460000
Sep 26, 2022
27.209775
--
4460000
Sep 23, 2022
27.349833
--
4290000
Sep 22, 2022
27.853061
--
4290000
Sep 21, 2022
27.939885
--
4290000
Sep 20, 2022
28.163655
--
4290000
Sep 19, 2022
28.46735
--
4290000
Sep 16, 2022
28.346811
--
4290000
Sep 15, 2022
28.579809
--
4290000
Sep 14, 2022
28.773636
--
4290000
Sep 13, 2022
28.702571
--
4290000
Sep 12, 2022
29.376715
--
4290000
Sep 09, 2022
29.078978
--
4290000
Sep 08, 2022
28.619596
--
4280000
Sep 07, 2022
28.574724
--
4280000
Sep 06, 2022
28.42658
--
4280000
Sep 02, 2022
28.42154
--
4230000
Sep 01, 2022
28.615099
--
4230000
Aug 31, 2022
28.73584
--
4230000
Aug 30, 2022
28.842439
--
4230000
Aug 29, 2022
29.056571
--
4210000
Aug 26, 2022
29.131929
--
4200000
Aug 25, 2022
29.672578
--
4200000
Aug 24, 2022
29.34533
--
4200000
Aug 23, 2022
29.291919
--
4200000
Aug 22, 2022
29.30731
--
4200000
Aug 19, 2022
29.577461
--
4200000
Aug 18, 2022
29.855204
--
4200000
Aug 17, 2022
29.794043
--
4200000
Aug 16, 2022
29.931134
--
4200000
Aug 15, 2022
29.918193
--
4190000
Aug 12, 2022
29.921248
--
4190000
Aug 11, 2022
29.627229
--
4190000
Aug 10, 2022
29.567846
--
4170000
Aug 09, 2022
29.267509
--
4140000
Aug 08, 2022
29.392787
--
4140000
Aug 05, 2022
29.383379
--
4140000
Aug 04, 2022
29.371996
--
4140000
Aug 03, 2022
29.331086
--
4110000
Aug 02, 2022
29.104613
--
4110000
Aug 01, 2022
29.283709
--
4080000
Jul 29, 2022
29.483757
--
4080000
Jul 28, 2022
29.28267
--
4080000
Jul 27, 2022
29.215888
--
4070000
Jul 26, 2022
28.751497
--
4070000
Jul 25, 2022
28.989123
--
4070000
Jul 22, 2022
28.827341
--
4070000
Jul 21, 2022
29.064029
--
4070000
Jul 20, 2022
28.795899
--
4070000
Jul 19, 2022
28.891365
--
4060000
Jul 18, 2022
28.374613
--
4060000
Jul 15, 2022
28.312562
--
4060000
Jul 14, 2022
28.075041
--
4060000
Jul 13, 2022
28.277473
--
4060000
Jul 12, 2022
28.347108
--
4060000
Jul 11, 2022
28.404593
--
4050000
Jul 08, 2022
28.720495
--
4040000
Jul 07, 2022
28.713101
--
4020000
Jul 06, 2022
28.268348
--
4020000
Jul 05, 2022
28.253697
0.504794
4020000
Jul 01, 2022
29.019639
--
4020000
Jun 30, 2022
28.943508
--
4020000
Jun 29, 2022
29.142828
--
4010000
Jun 28, 2022
29.173833
--
4010000
Jun 27, 2022
29.232992
--
4010000
Jun 24, 2022
29.283625
--
4010000
Jun 23, 2022
28.58895
--
4010000
Jun 22, 2022
28.615167
--
3980000
Jun 21, 2022
28.94811
--
3980000
Jun 17, 2022
28.518274
--
3980000
Jun 16, 2022
28.33913
--
3980000
Jun 15, 2022
29.262174
--
3980000
Jun 14, 2022
29.016902
--
3980000
Jun 13, 2022
28.969439
--
3980000
Jun 10, 2022
29.723576
--
3980000
Jun 09, 2022
30.135703
--
3980000
Jun 08, 2022
30.622914
--
3980000
Jun 07, 2022
30.771208
--
3980000
Jun 06, 2022
30.646815
--
3980000
Jun 03, 2022
30.463631
--
3980000
Jun 02, 2022
30.803275
--
3940000
Jun 01, 2022
30.381902
--
3940000
May 31, 2022
30.48476
--
3930000
May 27, 2022
30.457459
--
3930000
May 26, 2022
30.152971
--
3930000
May 25, 2022
29.838992
--
3930000
May 24, 2022
29.744852
--
3930000
May 23, 2022
29.992728
--
3930000
May 20, 2022
29.767902
--
3930000
May 19, 2022
29.531238
--
3930000
May 18, 2022
29.456911
--
3930000
May 17, 2022
30.054815
--
3930000
May 16, 2022
29.660847
--
3930000
May 13, 2022
29.70299
--
3930000
May 12, 2022
28.993457
--
3930000
May 11, 2022
28.967583
--
3930000
May 10, 2022
29.12058
--
3930000
May 09, 2022
28.936793
--
3930000
May 06, 2022
29.73554
--
3930000
May 05, 2022
29.999236
--
3920000
May 04, 2022
30.720527
--
3920000
May 03, 2022
30.456969
--
3910000
May 02, 2022
30.285195
--
3910000
Apr 29, 2022
30.245502
--
3910000
Apr 28, 2022
30.595252
--
3910000
Apr 27, 2022
29.996341
--
3910000
Apr 26, 2022
29.690043
--
3910000
Apr 25, 2022
30.304219
--
3910000
Apr 22, 2022
30.380758
--
3900000
Apr 21, 2022
30.642415
--
3900000
Apr 20, 2022
30.943277
--
3900000
Apr 19, 2022
31.014289
--
3900000
Apr 18, 2022
30.882339
--
3900000
Apr 14, 2022
30.906174
--
3890000
Apr 13, 2022
30.9936
--
3890000
Apr 12, 2022
30.683235
--
3890000
Apr 11, 2022
30.878439
--
3890000
Apr 08, 2022
31.152536
--
3890000
Apr 07, 2022
31.103704
--
3890000
Apr 06, 2022
31.048618
--
3890000
Apr 05, 2022
31.381152
--
3890000
Apr 04, 2022
31.720249
--
3890000
Apr 01, 2022
31.448263
--
3890000
Mar 31, 2022
31.097826
--
3890000
Mar 30, 2022
31.485689
--
3890000
Mar 29, 2022
31.715961
--
3890000
Mar 28, 2022
31.300824
--
3890000
Mar 25, 2022
31.217535
--
3890000
Mar 24, 2022
31.258124
--
3890000
Mar 23, 2022
31.029541
--
3890000
Mar 22, 2022
31.315253
--
3890000
Mar 21, 2022
30.975838
--
3880000
Mar 18, 2022
31.143971
--
3880000
Mar 17, 2022
30.780429
--
3880000
Mar 16, 2022
30.706138
--
3880000
Mar 15, 2022
29.5722
--
3880000
Mar 14, 2022
29.338452
--
3880000
Mar 11, 2022
29.336841
--
3880000
Mar 10, 2022
29.552811
--
4120000
Mar 09, 2022
29.884044
--
4120000
Mar 08, 2022
29.061831
--
4120000
Mar 07, 2022
28.850719
--
4270000
Mar 04, 2022
29.608706
--
4270000
Mar 03, 2022
30.192873
--
4270000
Mar 02, 2022
30.629472
--
4270000
Mar 01, 2022
30.342697
--
4270000
Feb 28, 2022
30.80831
--
4260000
Feb 25, 2022
31.263359
--
4260000
Feb 24, 2022
30.648174
--
4260000
Feb 23, 2022
30.845297
--
4260000
Feb 22, 2022
31.12413
--
4260000
Feb 18, 2022
31.53193
--
4260000
Feb 17, 2022
31.685612
--
4260000
Feb 16, 2022
32.135164
--
4260000
Feb 15, 2022
32.067497
--
4260000
Feb 14, 2022
31.577396
--
4250000
Feb 11, 2022
31.728239
--
4220000
Feb 10, 2022
32.137333
--
4220000
Feb 09, 2022
32.420847
--
4220000
Feb 08, 2022
31.932121
--
4210000
Feb 07, 2022
31.699857
--
4160000
Feb 04, 2022
31.698165
--
4160000
Feb 03, 2022
31.557557
--
4130000
Feb 02, 2022
32.090629
--
4130000
Feb 01, 2022
31.988719
--
3850000
Jan 31, 2022
31.833779
--
3850000
Jan 28, 2022
31.35282
--
3850000
Jan 27, 2022
31.210802
--
3850000
Jan 26, 2022
31.219143
--
3850000
Jan 25, 2022
31.315028
--
4080000
Jan 24, 2022
31.423835
--
4080000
Jan 21, 2022
31.675328
--
4080000
Jan 20, 2022
32.155751
--
4080000
Jan 19, 2022
32.2124
--
4080000
Jan 18, 2022
32.261862
--
4080000
Jan 14, 2022
32.610075
--
4080000
Jan 13, 2022
32.564355
--
4080000
Jan 12, 2022
32.874559
--
4080000
Jan 11, 2022
32.692959
--
4080000
Jan 10, 2022
32.308585
--
4080000
Jan 07, 2022
32.484144
--
4080000
Jan 06, 2022
32.485319
--
4080000
Jan 05, 2022
32.477711
--
4080000
Jan 04, 2022
32.823006
--
4080000
Jan 03, 2022
32.760807
--
4080000
Dec 31, 2021
32.41698
--
4080000
Dec 30, 2021
32.558043
0.049893
4080000
Dec 29, 2021
32.524121
--
4080000
Dec 28, 2021
32.652708
--
4080000
Dec 27, 2021
32.639487
--
4080000
Dec 23, 2021
32.435065
0.473691
4080000
Dec 22, 2021
32.751434
--
4080000
Dec 21, 2021
32.591741
--
4080000
Dec 20, 2021
32.171417
--
4080000
Dec 17, 2021
32.407078
--
4080000
Dec 16, 2021
32.606984
--
4060000
Dec 15, 2021
32.658853
--
4060000
Dec 14, 2021
32.419248
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4060000
Dec 13, 2021
32.510682
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4060000
Dec 10, 2021
32.810434
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4060000
Dec 09, 2021
32.785779
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4060000
Dec 08, 2021
32.94943
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4060000
Dec 07, 2021
32.969054
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4060000
Dec 06, 2021
32.381997
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4060000
Dec 03, 2021
32.049161
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4060000
Dec 02, 2021
32.243655
0
4060000
Dec 01, 2021
31.823348
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4060000
Nov 30, 2021
31.949083
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4060000
Nov 29, 2021
32.25842
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4060000
Nov 26, 2021
32.081879
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4060000
Nov 24, 2021
33.112024
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4060000
Nov 23, 2021
33.177236
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4060000
Nov 22, 2021
33.185196
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4060000
Nov 19, 2021
33.298897
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4060000
Nov 18, 2021
33.408934
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4060000
Nov 17, 2021
33.513109
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4060000
Nov 16, 2021
33.660338
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4060000
Nov 15, 2021
33.595066
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4060000
Nov 12, 2021
33.573482
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4060000
Nov 11, 2021
33.437947
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4060000
Nov 10, 2021
33.135888
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4060000
Nov 09, 2021
33.20899
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4060000
Nov 08, 2021
33.331566
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4060000
Nov 05, 2021
33.284302
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4060000
Nov 04, 2021
33.289692
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4060000
Nov 03, 2021
33.219819
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4060000
Nov 02, 2021
33.060638
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4060000
Nov 01, 2021
33.131443
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4060000
Oct 29, 2021
32.858252
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4060000
Oct 28, 2021
32.992274
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4060000
Oct 27, 2021
32.847781
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4060000
Oct 26, 2021
33.02598
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4060000
Oct 25, 2021
33.028227
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4060000
Oct 22, 2021
32.999134
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4060000
Oct 21, 2021
32.917643
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4060000
Oct 20, 2021
33.048775
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4060000
Oct 19, 2021
33.004541
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3890000
Oct 18, 2021
32.834413
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3890000
Oct 15, 2021
32.887193
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3890000
Oct 14, 2021
32.634845
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3890000
Oct 13, 2021
32.382543
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3890000
Oct 12, 2021
32.154744
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3890000
Oct 11, 2021
32.155172
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3890000
Oct 08, 2021
32.15189
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3890000
Oct 07, 2021
32.127281
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3890000
Oct 06, 2021
31.741102
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3890000
Oct 05, 2021
31.875378
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3890000
Oct 04, 2021
31.622671
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3890000
Oct 01, 2021
32.063104
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3890000
Sep 30, 2021
31.991793
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3890000
Sep 29, 2021
32.087563
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3890000
Sep 28, 2021
32.046712
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3890000
Sep 27, 2021
32.550457
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3890000
Sep 24, 2021
32.470837
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3890000
Sep 23, 2021
32.711484
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3890000
Sep 22, 2021
32.459163
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3890000
Sep 21, 2021
32.147075
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3890000
Sep 20, 2021
31.910286
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3890000
Sep 17, 2021
32.571425
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3880000
Sep 16, 2021
32.802515
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3880000
Sep 15, 2021
32.868426
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3880000
Sep 14, 2021
32.831168
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3880000
Sep 13, 2021
33.011913
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3870000
Sep 10, 2021
32.806797
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3860000
Sep 09, 2021
32.846976
--
3860000
Sep 08, 2021
32.980369
--
3860000
Sep 07, 2021
33.256324
--
3860000
Sep 03, 2021
33.062531
--
3860000
Sep 02, 2021
32.972699
--
3860000
Sep 01, 2021
32.951499
--
3860000
Aug 31, 2021
32.668065
--
3860000
Aug 30, 2021
32.597964
--
3860000
Aug 27, 2021
32.58744
--
3860000
Aug 26, 2021
32.393304
--
3860000
Aug 25, 2021
32.531487
--
3840000
Aug 24, 2021
32.543812
--
3840000
Aug 23, 2021
32.302441
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3830000
Aug 20, 2021
32.073729
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3820000
Aug 19, 2021
32.024648
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3800000
Aug 18, 2021
32.276402
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3800000
Aug 17, 2021
32.345087
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3800000
Aug 16, 2021
32.558477
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3780000
Aug 13, 2021
32.725494
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3780000
Aug 12, 2021
32.763893
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3770000
Aug 11, 2021
32.825682
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3750000
Aug 10, 2021
32.716175
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3750000
Aug 09, 2021
32.613785
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3750000
Aug 06, 2021
32.537742
--
3750000
Aug 05, 2021
32.554019
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3750000
Aug 04, 2021
32.455934
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3750000
Aug 03, 2021
32.443808
--
3750000
Aug 02, 2021
32.253686
--
3750000
Jul 30, 2021
32.105643
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3750000
Jul 29, 2021
32.272879
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3750000
Jul 28, 2021
32.161658
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3750000
Jul 27, 2021
31.857848
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3730000
Jul 26, 2021
32.179503
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3730000
Jul 23, 2021
32.412114
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3730000
Jul 22, 2021
32.367216
--
3730000
Jul 21, 2021
32.323422
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3700000
Jul 20, 2021
31.983515
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3690000
Jul 19, 2021
31.767112
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3690000
Jul 16, 2021
32.236668
--
3690000
Jul 15, 2021
32.489091
--
3670000
Jul 14, 2021
32.607252
--
3670000
Jul 13, 2021
32.65805
--
3630000
Jul 12, 2021
32.647633
--
3630000
Jul 09, 2021
32.513933
--
3630000
Jul 08, 2021
32.038735
--
3630000
Jul 07, 2021
32.612801
--
3630000
Jul 06, 2021
32.4618
--
3630000
Jul 02, 2021
32.641442
0.331885
3620000
Jul 01, 2021
33.065761
--
3620000
Jun 30, 2021
32.964107
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3620000
Jun 29, 2021
33.106249
--
3620000
Jun 28, 2021
33.068668
--
3620000
Jun 25, 2021
33.159189
--
3620000
Jun 24, 2021
33.046041
--
3620000
Jun 23, 2021
32.796887
--
3620000
Jun 22, 2021
32.857599
--
3570000
Jun 21, 2021
32.874863
--
3570000
Jun 18, 2021
32.629698
--
3570000
Jun 17, 2021
33.089826
--
3570000
Jun 16, 2021
33.05287
--
3560000
Jun 15, 2021
33.112597
--
3560000
Jun 14, 2021
33.125273
--
3560000
Jun 11, 2021
33.060328
--
3550000
Jun 10, 2021
32.917999
--
3550000
Jun 09, 2021
32.792674
--
3550000
Jun 08, 2021
32.878155
--
3550000
Jun 07, 2021
32.884688
--
3550000
Jun 04, 2021
32.919011
--
3550000
Jun 03, 2021
32.752391
--
3550000
Jun 02, 2021
32.831063
--
3550000
Jun 01, 2021
32.762541
--
3550000
May 28, 2021
32.515329
--
3540000
May 27, 2021
32.385084
--
3540000
May 26, 2021
32.366304
--
3540000
May 25, 2021
32.24671
--
3540000
May 24, 2021
32.175816
--
3540000
May 21, 2021
32.011606
--
3540000
May 20, 2021
32.046445
--
3530000
May 19, 2021
31.787517
--
3500000
May 18, 2021
31.897602
--
3500000
May 17, 2021
31.826033
--
3500000
May 14, 2021
31.892823
--
3500000
May 13, 2021
31.428241
--
3500000
May 12, 2021
31.290522
--
3500000
May 11, 2021
31.727278
--
3500000
May 10, 2021
32.022663
--
3500000
May 07, 2021
32.322338
--
3500000
May 06, 2021
32.159551
--
3500000
May 05, 2021
31.992497
--
3480000
May 04, 2021
31.677032
--
3480000
May 03, 2021
32.01452
--
3480000
Apr 30, 2021
31.859417
--
3480000
Apr 29, 2021
32.121602
--
3460000
Apr 28, 2021
32.157061
--
3460000
Apr 27, 2021
32.072899
--
3460000
Apr 26, 2021
32.096148
--
3460000
Apr 23, 2021
32.084166
--
3460000
Apr 22, 2021
31.83898
--
3460000
Apr 21, 2021
31.917814
--
3460000
Apr 20, 2021
31.628662
--
3460000
Apr 19, 2021
32.06159
--
3460000
Apr 16, 2021
32.310243
--
3460000
Apr 15, 2021
32.145174
--
3460000
Apr 14, 2021
31.916535
--
3460000
Apr 13, 2021
31.932002
--
3430000
Apr 12, 2021
31.84693
--
3430000
Apr 09, 2021
32.027814
--
3430000
Apr 08, 2021
32.002946
--
3430000
Apr 07, 2021
31.848814
--
3430000
Apr 06, 2021
31.918
--
3430000
Apr 05, 2021
32.154983
--
3430000
Apr 01, 2021
31.901787
--
3430000
Mar 31, 2021
31.529566
--
3420000
Mar 30, 2021
31.604608
--
3420000
Mar 29, 2021
31.537873
--
3420000
Mar 26, 2021
31.6203
--
3390000
Mar 25, 2021
31.145844
--
3390000
Mar 24, 2021
30.927557
--
3390000
Mar 23, 2021
31.187345
--
3390000
Mar 22, 2021
31.507453
--
3350000
Mar 19, 2021
31.534446
--
3350000
Mar 18, 2021
31.374308
--
3350000
Mar 17, 2021
31.638517
--
3350000
Mar 16, 2021
31.654948
--
3350000
Mar 15, 2021
31.547481
--
3310000
Mar 12, 2021
31.482167
--
3260000
Mar 11, 2021
31.514079
--
3260000
Mar 10, 2021
31.200431
--
3260000
Mar 09, 2021
31.178371
--
3240000
Mar 08, 2021
30.839261
--
3240000
Mar 05, 2021
31.016562
--
3180000
Mar 04, 2021
30.652169
--
3180000
Mar 03, 2021
30.941949
--
3180000
Mar 02, 2021
31.015652
--
3180000
Mar 01, 2021
31.156516
--
3180000
Feb 26, 2021
30.480508
--
3180000
Feb 25, 2021
30.783209
--
3180000
Feb 24, 2021
31.241245
--
3160000
Feb 23, 2021
31.238787
--
3160000
Feb 22, 2021
31.176742
--
3160000
Feb 19, 2021
31.567204
--
3160000
Feb 18, 2021
31.467332
--
3160000
Feb 17, 2021
31.797946
--
3160000
Feb 16, 2021
31.830711
--
3160000
Feb 12, 2021
31.615805
--
3160000
Feb 11, 2021
31.469024
--
3160000
Feb 10, 2021
31.252893
--
3160000
Feb 09, 2021
31.278307
--
3160000
Feb 08, 2021
31.184099
--
3160000
Feb 05, 2021
31.019886
--
3160000
Feb 04, 2021
30.922595
--
3160000
Feb 03, 2021
30.812767
--
3150000
Feb 02, 2021
30.70407
--
3150000
Feb 01, 2021
30.37112
--
3150000
Jan 29, 2021
29.764353
--
3150000
Jan 28, 2021
30.41569
--
3150000
Jan 27, 2021
30.233647
--
3150000
Jan 26, 2021
30.826854
--
3150000
Jan 25, 2021
30.946271
--
3150000
Jan 22, 2021
30.873813
--
3150000
Jan 21, 2021
30.99874
--
3150000
Jan 20, 2021
31.016119
--
3050000
Jan 19, 2021
30.748974
--
3000000
Jan 15, 2021
30.498798
--
3000000
Jan 14, 2021
30.786747
--
3000000
Jan 13, 2021
30.604102
--
3000000
Jan 12, 2021
30.563645
--
3000000
Jan 11, 2021
30.537874
--
3000000
Jan 08, 2021
30.815014
--
3000000
Jan 07, 2021
30.376515
--
3000000
Jan 06, 2021
30.07348
--
3000000
Jan 05, 2021
29.944764
--
3000000
Jan 04, 2021
29.614931
--
3000000
Dec 31, 2020
29.451634
--
3000000
Dec 30, 2020
29.573623
--
3000000
Dec 29, 2020
29.521141
--
3000000
Dec 28, 2020
29.350239
--
3000000
Dec 24, 2020
29.15588
0.274054
3000000
Dec 23, 2020
29.480864
--
3000000
Dec 22, 2020
29.276274
--
3000000
Dec 21, 2020
29.254771
--
3000000
Dec 18, 2020
29.555524
--
3000000
Dec 17, 2020
29.664295
--
3000000
Dec 16, 2020
29.541794
--
3000000
Dec 15, 2020
29.461443
--
3000000
Dec 14, 2020
29.222325
--
3000000
Dec 11, 2020
29.304604
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3000000
Dec 10, 2020
29.406548
--
3000000
Dec 09, 2020
29.310679
--
3000000
Dec 08, 2020
29.351261
--
3000000
Dec 07, 2020
29.252568
--
3000000
Dec 04, 2020
29.383876
--
3000000
Dec 03, 2020
29.137102
--
3000000
Dec 02, 2020
29.111236
0
3000000
Dec 01, 2020
29.099048
--
2950000
Nov 30, 2020
28.692301
--
2950000
Nov 27, 2020
29.283392
--
2900000
Nov 25, 2020
29.085175
--
2900000
Nov 24, 2020
29.178206
--
2900000
Nov 23, 2020
28.867676
--
2900000
Nov 20, 2020
28.780095
--
2900000
Nov 19, 2020
28.673337
--
2900000
Nov 18, 2020
28.522969
--
2900000
Nov 17, 2020
28.662026
--
2900000
Nov 16, 2020
28.750406
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2900000
Nov 13, 2020
28.433204
--
2900000
Nov 12, 2020
28.087658
--
2900000
Nov 11, 2020
28.445146
--
2900000
Nov 10, 2020
28.187868
--
2900000
Nov 09, 2020
28.120777
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2900000
Nov 06, 2020
27.418398
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2900000
Nov 05, 2020
27.386012
--
2900000
Nov 04, 2020
27.002342
--
2900000
Nov 03, 2020
26.592685
--
2900000
Nov 02, 2020
26.20513
--
2900000
Oct 30, 2020
25.879087
--
2900000
Oct 29, 2020
26.02264
--
2850000
Oct 28, 2020
25.815677
--
2850000
Oct 27, 2020
26.435345
--
2850000
Oct 26, 2020
26.557014
--
2850000
Oct 23, 2020
26.933021
--
2850000
Oct 22, 2020
26.839815
--
2850000
Oct 21, 2020
26.771833
--
2850000
Oct 20, 2020
26.975981
--
2850000
Oct 19, 2020
26.848366
--
2850000
Oct 16, 2020
26.998294
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2850000
Oct 15, 2020
26.930406
--
2850000
Oct 14, 2020
27.081185
--
2850000
Oct 13, 2020
27.186822
--
2850000
Oct 12, 2020
27.32813
--
2850000
Oct 09, 2020
27.159422
--
2800000
Oct 08, 2020
27.117574
--
2800000
Oct 07, 2020
26.933841
--
2800000
Oct 06, 2020
26.688863
--
2800000
Oct 05, 2020
26.839367
--
2800000
Oct 02, 2020
26.523505
--
2800000
Oct 01, 2020
26.626744
--
2750000
Sep 30, 2020
26.453527
--
2750000
Sep 29, 2020
26.459007
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2700000
Sep 28, 2020
26.581543
--
2700000
Sep 25, 2020
26.260482
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2700000
Sep 24, 2020
26.143515
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2700000
Sep 23, 2020
26.170644
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2700000
Sep 22, 2020
26.341112
--
2700000
Sep 21, 2020
26.312939
--
2800000
Sep 18, 2020
26.692685
--
2800000
Sep 17, 2020
26.889771
--
2800000
Sep 16, 2020
26.968019
--
2800000
Sep 15, 2020
27.000417
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2800000
Sep 14, 2020
26.828539
--
2800000
Sep 11, 2020
26.650308
--
2800000
Sep 10, 2020
26.446626
--
2800000
Sep 09, 2020
26.736615
--
2800000
Sep 08, 2020
26.344525
--
2800000
Sep 04, 2020
26.571954
--
2800000
Sep 03, 2020
26.561517
--
2800000
Sep 02, 2020
27.128672
--
2800000
Sep 01, 2020
26.84485
--
2800000
Aug 31, 2020
26.64815
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2800000
Aug 28, 2020
26.974721
--
2800000
Aug 27, 2020
26.931673
--
2800000
Aug 26, 2020
27.145607
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2800000
Aug 25, 2020
27.037605
--
2800000
Aug 24, 2020
27.003739
--
2800000
Aug 21, 2020
26.658388
--
2800000
Aug 20, 2020
26.641246
--
2800000
Aug 19, 2020
26.773818
--
2800000
Aug 18, 2020
26.811958
--
2800000
Aug 17, 2020
26.913558
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2800000
Aug 14, 2020
26.741868
--
2800000
Aug 13, 2020
26.90624
--
2750000
Aug 12, 2020
27.032136
--
2750000
Aug 11, 2020
26.555939
--
2750000
Aug 10, 2020
26.498732
--
2750000
Aug 07, 2020
26.40323
--
2750000
Aug 06, 2020
26.514302
--
2750000
Aug 05, 2020
26.476197
--
2750000
Aug 04, 2020
26.398865
--
2750000
Aug 03, 2020
26.22354
--
2750000
Jul 31, 2020
25.82523
--
2750000
Jul 30, 2020
26.171384
--
2750000
Jul 29, 2020
26.559953
--
2750000
Jul 28, 2020
26.299255
--
2750000
Jul 27, 2020
26.498396
--
2750000
Jul 24, 2020
26.241611
--
2750000
Jul 23, 2020
26.412844
--
2750000
Jul 22, 2020
26.641343
--
2750000
Jul 21, 2020
26.671481
--
2750000
Jul 20, 2020
26.673445
--
2750000
Jul 17, 2020
26.502442
--
2750000
Jul 16, 2020
26.461567
--
2750000
Jul 15, 2020
26.624227
--
2750000
Jul 14, 2020
26.405326
--
2750000
Jul 13, 2020
26.16073
--
2750000
Jul 10, 2020
26.323228
--
2750000
Jul 09, 2020
26.192466
--
2750000
Jul 08, 2020
26.353174
--
2750000
Jul 07, 2020
26.108009
--
2750000
Jul 06, 2020
26.470135
--
2750000
Jul 02, 2020
25.937764
0.315951
2750000
Jul 01, 2020
25.881611
--
2750000
Jun 30, 2020
25.810038
--
2750000
Jun 29, 2020
25.858048
--
2750000
Jun 26, 2020
25.629293
--
2750000
Jun 25, 2020
25.951829
--
2750000
Jun 24, 2020
25.69158
--
2750000
Jun 23, 2020
26.144635
--
2750000
Jun 22, 2020
26.040793
--
2750000
Jun 19, 2020
25.835109
--
2750000
Jun 18, 2020
25.920664
--
2750000
Jun 17, 2020
25.925821
--
2750000
Jun 16, 2020
25.816451
--
2750000
Jun 15, 2020
25.463692
--
2750000
Jun 12, 2020
25.49347
--
2750000
Jun 11, 2020
24.973148
--
2750000
Jun 10, 2020
26.174156
--
2750000
Jun 09, 2020
26.285902
--
2750000
Jun 08, 2020
26.634244
--
2850000
Jun 05, 2020
26.427469
--
2850000
Jun 04, 2020
25.952094
--
2850000
Jun 03, 2020
26.143583
--
2850000
Jun 02, 2020
25.659464
--
2850000
Jun 01, 2020
25.339337
--
2850000
May 29, 2020
24.919313
--
2850000
May 28, 2020
24.938344
--
2850000
May 27, 2020
24.876859
--
2850000
May 26, 2020
24.588547
--
2850000
May 22, 2020
24.139038
--
2850000
May 21, 2020
24.263948
--
2850000
May 20, 2020
24.474376
--
2850000
May 19, 2020
24.137582
--
2850000
May 18, 2020
24.417143
--
2850000
May 15, 2020
23.644687
--
2850000
May 14, 2020
23.664755
--
2850000
May 13, 2020
23.764011
--
2850000
May 12, 2020
23.896627
--
2850000
May 11, 2020
24.204528
--
2850000
May 08, 2020
24.110733
--
2850000
May 07, 2020
23.745616
--
2850000
May 06, 2020
23.512647
--
3050000
May 05, 2020
23.559463
--
3050000
May 04, 2020
23.467435
--
3050000
May 01, 2020
23.352983
--
3050000
Apr 30, 2020
23.90393
--
3050000
Apr 29, 2020
24.436721
--
3050000
Apr 28, 2020
23.896964
--
3050000
Apr 27, 2020
23.809764
--
3050000
Apr 24, 2020
23.514866
--
3050000
Apr 23, 2020
23.324756
--
3050000
Apr 22, 2020
23.424116
--
3050000
Apr 21, 2020
22.921325
--
3050000
Apr 20, 2020
23.413521
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Apr 17, 2020
23.646589
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3050000
Apr 16, 2020
23.135427
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3050000
Apr 15, 2020
23.036172
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3050000
Apr 14, 2020
23.56906
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3050000
Apr 13, 2020
23.22666
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3050000
Apr 09, 2020
23.422106
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3050000
Apr 08, 2020
23.165499
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3050000
Apr 07, 2020
22.936095
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3050000
Apr 06, 2020
22.936143
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3050000
Apr 03, 2020
21.811453
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3050000
Apr 02, 2020
22.1423
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3050000
Apr 01, 2020
21.568805
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3050000
Mar 31, 2020
22.525204
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3050000
Mar 30, 2020
22.514893
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3050000
Mar 27, 2020
22.055489
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3050000
Mar 26, 2020
23.071719
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3050000
Mar 25, 2020
22.540203
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3050000
Mar 24, 2020
21.873906
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3050000
Mar 23, 2020
20.419967
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3050000
Mar 20, 2020
20.739118
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3050000
Mar 19, 2020
20.900162
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3050000
Mar 18, 2020
20.330084
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3050000
Mar 17, 2020
21.378395
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3050000
Mar 16, 2020
20.012532
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3050000
Mar 13, 2020
22.464373
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3050000
Mar 12, 2020
20.873704
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3050000
Mar 11, 2020
23.243009
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3050000
Mar 10, 2020
24.446686
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3050000
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23.230075
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3050000
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25.436308
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3000000
Mar 05, 2020
25.916198
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26.661521
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26.008037
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26.276816
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25.925013
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26.173077
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27.025872
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26.885882
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27.342358
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28.360101
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28.597553
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28.714485
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28.499795
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28.617952
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28.62542
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28.866939
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28.625847
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28.472558
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2950000
Feb 07, 2020
28.388835
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2950000
Feb 06, 2020
28.614851
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2950000
Feb 05, 2020
28.478149
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2950000
Feb 04, 2020
28.177515
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2950000
Feb 03, 2020
27.656698
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2950000
Jan 31, 2020
27.504117
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2950000
Jan 30, 2020
28.010098
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2950000
Jan 29, 2020
28.131681
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2950000
Jan 28, 2020
28.088623
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2950000
Jan 27, 2020
27.841027
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2950000
Jan 24, 2020
28.445598
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2950000
Jan 23, 2020
28.580907
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2950000
Jan 22, 2020
28.660349
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2950000
Jan 21, 2020
28.585785
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2950000
Jan 17, 2020
28.918874
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2950000
Jan 16, 2020
28.767778
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2950000
Jan 15, 2020
28.598117
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2950000
Jan 14, 2020
28.683184
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2950000
Jan 13, 2020
28.707463
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2950000
Jan 10, 2020
28.445848
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2950000
Jan 09, 2020
28.496975
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2950000
Jan 08, 2020
28.383039
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2950000
Jan 07, 2020
28.276652
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2950000
Jan 06, 2020
28.258309
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2950000
Jan 03, 2020
28.223143
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2950000
Jan 02, 2020
28.552851
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2850000
Dec 31, 2019
28.142413
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2850000
Dec 30, 2019
28.104242
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2850000
Dec 27, 2019
28.339433
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2850000
Dec 26, 2019
28.385908
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2850000
Dec 24, 2019
28.281602
0.454395
2850000
Dec 23, 2019
28.776182
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2850000
Dec 20, 2019
28.710107
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2850000
Dec 19, 2019
28.658038
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2850000
Dec 18, 2019
28.651603
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2850000
Dec 17, 2019
28.61227
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2850000
Dec 16, 2019
28.576091
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2850000
Dec 13, 2019
28.401154
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2850000
Dec 12, 2019
28.265372
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2850000
Dec 11, 2019
27.99317
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2850000
Dec 10, 2019
27.882608
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2850000
Dec 09, 2019
27.861058
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2800000
Dec 06, 2019
27.969161
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2800000
Dec 05, 2019
27.746175
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2800000
Dec 04, 2019
27.778676
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2800000
Dec 03, 2019
27.563574
0
2800000
Dec 02, 2019
27.706271
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2800000
Nov 29, 2019
27.931796
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Nov 27, 2019
28.185429
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2800000
Nov 26, 2019
28.066016
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2750000
Nov 25, 2019
28.084104
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2750000
Nov 22, 2019
27.879147
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2750000
Nov 21, 2019
27.786789
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2750000
Nov 20, 2019
27.796107
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2750000
Nov 19, 2019
27.929658
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2750000
Nov 18, 2019
27.942812
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2750000
Nov 15, 2019
27.968485
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2750000
Nov 14, 2019
27.799792
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2750000
Nov 13, 2019
27.870709
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2750000
Nov 12, 2019
27.991718
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2750000
Nov 11, 2019
27.990802
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2750000
Nov 08, 2019
28.1095
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2750000
Nov 07, 2019
28.123213
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2750000
Nov 06, 2019
27.977835
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2750000
Nov 05, 2019
27.981223
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2750000
Nov 04, 2019
27.904204
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2750000
Nov 01, 2019
27.65741
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2750000
Oct 31, 2019
27.390163
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2750000
Oct 30, 2019
27.565295
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2750000
Oct 29, 2019
27.461838
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2750000
Oct 28, 2019
27.538493
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2750000
Oct 25, 2019
27.410461
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2750000
Oct 24, 2019
27.373866
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2750000
Oct 23, 2019
27.235304
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2750000
Oct 22, 2019
27.173795
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2750000
Oct 21, 2019
27.20674
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2750000
Oct 18, 2019
26.998127
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2750000
Oct 17, 2019
27.127289
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2750000
Oct 16, 2019
27.147047
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2750000
Oct 15, 2019
27.157248
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2750000
Oct 14, 2019
26.91097
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2750000
Oct 11, 2019
26.933995
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Oct 10, 2019
26.617419
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26.487419
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26.2692
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Oct 07, 2019
26.502761
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Oct 04, 2019
26.541981
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Oct 03, 2019
26.37557
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Oct 02, 2019
26.216095
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Oct 01, 2019
26.715728
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26.96537
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26.81641
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27.009491
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27.033003
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27.061391
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27.040378
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27.017953
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27.011961
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Sep 13, 2019
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Sep 12, 2019
27.064624
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26.957918
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26.695298
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26.122945
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26.182149
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26.030226
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Aug 28, 2019
25.752089
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Aug 27, 2019
25.681548
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Aug 26, 2019
25.690985
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Aug 23, 2019
25.421692
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Aug 22, 2019
25.837391
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Aug 21, 2019
25.992512
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Aug 20, 2019
25.739419
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25.890895
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Aug 16, 2019
25.652944
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Aug 15, 2019
25.329894
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2650000
Aug 14, 2019
25.25263
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2650000
Aug 13, 2019
25.911851
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Aug 12, 2019
25.569894
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2650000
Aug 09, 2019
25.863548
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2650000
Aug 08, 2019
26.003916
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2650000
Aug 07, 2019
25.757136
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2650000
Aug 06, 2019
25.660992
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2650000
Aug 05, 2019
25.442768
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2650000
Aug 02, 2019
26.184499
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2650000
Aug 01, 2019
26.398778
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2650000
Jul 31, 2019
26.657778
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Jul 30, 2019
26.764788
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2650000
Jul 29, 2019
26.996267
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2600000
Jul 26, 2019
26.986614
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2600000
Jul 25, 2019
26.874512
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2600000
Jul 24, 2019
27.047847
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Jul 23, 2019
27.067929
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Jul 22, 2019
26.8122
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Jul 19, 2019
26.805262
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Jul 18, 2019
26.775997
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Jul 17, 2019
26.765799
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2600000
Jul 16, 2019
26.838706
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2600000
Jul 15, 2019
26.836736
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Jul 12, 2019
26.787161
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Jul 11, 2019
26.823135
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Jul 10, 2019
26.831338
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Jul 09, 2019
26.812704
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Jul 08, 2019
26.844409
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Jul 05, 2019
26.980892
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Jul 03, 2019
27.055976
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Jul 02, 2019
26.944356
0.453451
2600000
Jul 01, 2019
27.365304
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2600000
Jun 28, 2019
27.05497
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Jun 27, 2019
27.039348
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2600000
Jun 26, 2019
26.912067
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Jun 25, 2019
26.81144
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Jun 24, 2019
27.00551
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Jun 21, 2019
26.981395
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Jun 20, 2019
27.174765
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27.023389
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Jun 18, 2019
26.934491
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Jun 17, 2019
26.539052
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Jun 14, 2019
26.495968
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Jun 13, 2019
26.563103
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Jun 12, 2019
26.570734
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Jun 11, 2019
26.733159
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Jun 10, 2019
26.583805
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Jun 07, 2019
26.401744
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Jun 06, 2019
26.181475
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Jun 05, 2019
26.166023
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Jun 04, 2019
26.133163
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Jun 03, 2019
25.926236
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May 31, 2019
25.866891
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May 30, 2019
26.111998
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May 29, 2019
26.008905
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May 28, 2019
26.058203
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May 24, 2019
26.124561
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May 23, 2019
26.000695
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May 22, 2019
26.331103
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May 21, 2019
26.409819
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May 20, 2019
26.186971
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May 17, 2019
26.311547
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1850000
May 16, 2019
26.481128
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1850000
May 15, 2019
26.328531
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1850000
May 14, 2019
26.201245
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1850000
May 13, 2019
25.89659
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1850000
May 10, 2019
26.542919
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1850000
May 09, 2019
26.370322
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1850000
May 08, 2019
26.63004
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1850000
May 07, 2019
26.581244
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1850000
May 06, 2019
27.039607
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1850000
May 03, 2019
27.365461
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1850000
May 02, 2019
27.153916
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1850000
May 01, 2019
27.168048
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1850000
Apr 30, 2019
27.291033
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1850000
Apr 29, 2019
27.322639
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1850000
Apr 26, 2019
27.280993
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1850000
Apr 25, 2019
27.196479
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1850000
Apr 24, 2019
27.212314
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1850000
Apr 23, 2019
27.347414
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1800000
Apr 22, 2019
27.215807
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1800000
Apr 18, 2019
27.285245
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1800000
Apr 17, 2019
27.244976
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1750000
Apr 16, 2019
27.192405
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1750000
Apr 15, 2019
27.048849
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1750000
Apr 12, 2019
27.093698
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1650000
Apr 11, 2019
26.913678
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1650000
Apr 10, 2019
26.965232
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1650000
Apr 09, 2019
26.929523
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1650000
Apr 08, 2019
27.03283
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1650000
Apr 05, 2019
27.075052
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1650000
Apr 04, 2019
26.971174
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1650000
Apr 03, 2019
26.906329
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1650000
Apr 02, 2019
26.768019
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1650000
Apr 01, 2019
26.740349
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1650000
Mar 29, 2019
26.419899
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1650000
Mar 28, 2019
26.268127
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1650000
Mar 27, 2019
26.173176
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1650000
Mar 26, 2019
26.225063
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1650000
Mar 25, 2019
26.060953
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1650000
Mar 22, 2019
26.053841
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1650000
Mar 21, 2019
26.60376
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1650000
Mar 20, 2019
26.46671
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1700000
Mar 19, 2019
26.567842
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1700000
Mar 18, 2019
26.558879
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1850000
Mar 15, 2019
26.413767
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1850000
Mar 14, 2019
26.181355
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1850000
Mar 13, 2019
26.158405
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1850000
Mar 12, 2019
26.098344
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1850000
Mar 11, 2019
26.09569
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1850000
Mar 08, 2019
25.855179
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1850000
Mar 07, 2019
25.937082
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1850000
Mar 06, 2019
26.169311
--
1850000
Mar 05, 2019
26.255507
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1850000
Mar 04, 2019
26.136148
--
1850000
Mar 01, 2019
26.177194
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1850000
Feb 28, 2019
25.964911
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1850000
Feb 27, 2019
26.07181
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1850000
Feb 26, 2019
26.137361
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1850000
Feb 25, 2019
26.152389
--
1850000
Feb 22, 2019
26.054718
--
1850000
Feb 21, 2019
25.928811
--
1850000
Feb 20, 2019
25.984325
--
1850000
Feb 19, 2019
25.841016
--
1850000
Feb 15, 2019
25.813514
--
1850000
Feb 14, 2019
25.597256
--
1850000
Feb 13, 2019
25.586457
--
1850000
Feb 12, 2019
25.521669
--
1850000
Feb 11, 2019
25.316602
--
1850000
Feb 08, 2019
25.287668
--
1850000
Feb 07, 2019
25.372791
--
1850000
Feb 06, 2019
25.628142
--
1850000
Feb 05, 2019
25.72432
--
1850000
Feb 04, 2019
25.473391
--
1850000
Feb 01, 2019
25.3151
--
1850000
Jan 31, 2019
25.322951
--
1850000
Jan 30, 2019
25.269676
--
1850000
Jan 29, 2019
25.046023
--
1850000
Jan 28, 2019
24.962572
--
1850000
Jan 25, 2019
25.133661
--
1850000
Jan 24, 2019
24.953129
--
1850000
Jan 23, 2019
24.808368
--
1850000
Jan 22, 2019
24.740314
--
1850000
Jan 18, 2019
25.114521
--
1850000
Jan 17, 2019
24.790569
--
1850000
Jan 16, 2019
24.706078
--
1850000
Jan 15, 2019
24.574022
--
1850000
Jan 14, 2019
24.346539
--
1850000
Jan 11, 2019
24.4892
--
1850000
Jan 10, 2019
24.624839
--
1850000
Jan 09, 2019
24.427954
--
1850000
Jan 08, 2019
24.263427
--
1850000
Jan 07, 2019
24.059015
--
1850000
Jan 04, 2019
24.088287
--
1850000
Jan 03, 2019
23.408583
--
1850000
Jan 02, 2019
23.740237
--
1850000
Dec 31, 2018
23.73503
--
1850000
Dec 28, 2018
23.748043
0.212549
1850000
Dec 27, 2018
23.907431
--
1850000
Dec 26, 2018
23.870123
--
1800000
Dec 24, 2018
23.298686
--
1800000
Dec 21, 2018
23.596559
--
1750000
Dec 20, 2018
23.851954
--
1750000
Dec 19, 2018
24.010575
--
1750000
Dec 18, 2018
24.2602
--
1750000
Dec 17, 2018
24.250314
--
1750000
Dec 14, 2018
24.55796
--
1750000
Dec 13, 2018
24.799883
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1650000
Dec 12, 2018
24.785469
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1600000
Dec 11, 2018
24.531405
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1200000
Dec 10, 2018
24.41915
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1200000
Dec 07, 2018
24.470431
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1200000
Dec 06, 2018
24.757719
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1200000
Dec 04, 2018
25.037302
0
1200000
Dec 03, 2018
25.634374
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1200000
Nov 30, 2018
25.298681
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Nov 29, 2018
25.333513
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1200000
Nov 28, 2018
25.460248
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1200000
Nov 27, 2018
25.16934
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1200000
Nov 26, 2018
25.140117
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Nov 23, 2018
24.754367
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Nov 21, 2018
24.93186
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Nov 20, 2018
24.56289
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1200000
Nov 19, 2018
24.933425
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Nov 16, 2018
25.197893
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1200000
Nov 15, 2018
25.310529
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Nov 14, 2018
25.097421
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1200000
Nov 13, 2018
25.072261
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1200000
Nov 12, 2018
25.021797
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1200000
Nov 09, 2018
25.290396
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Nov 08, 2018
25.460628
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1200000
Nov 07, 2018
25.70598
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Nov 06, 2018
25.407009
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Nov 05, 2018
25.322325
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1200000
Nov 02, 2018
25.314926
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1300000
Nov 01, 2018
25.234815
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Oct 31, 2018
24.975078
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1300000
Oct 30, 2018
24.742234
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Oct 29, 2018
24.371589
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1300000
Oct 26, 2018
24.431942
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1300000
Oct 25, 2018
24.676008
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1300000
Oct 24, 2018
24.308457
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1300000
Oct 23, 2018
24.901883
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1250000
Oct 22, 2018
25.15944
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1250000
Oct 19, 2018
25.115511
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1250000
Oct 18, 2018
24.990032
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1250000
Oct 17, 2018
25.37019
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1250000
Oct 16, 2018
25.460889
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1250000
Oct 15, 2018
25.018667
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1250000
Oct 12, 2018
25.146884
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1250000
Oct 11, 2018
24.893096
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1350000
Oct 10, 2018
25.309156
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Oct 09, 2018
25.915785
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1350000
Oct 08, 2018
26.043188
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1350000
Oct 05, 2018
26.131227
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1350000
Oct 04, 2018
26.31601
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1350000
Oct 03, 2018
26.652392
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1350000
Oct 02, 2018
26.61937
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1300000
Oct 01, 2018
26.804384
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1300000
Sep 28, 2018
26.684841
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1250000
Sep 27, 2018
26.863617
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1250000
Sep 26, 2018
26.747438
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1250000
Sep 25, 2018
26.751689
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1150000
Sep 24, 2018
26.645526
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1150000
Sep 21, 2018
26.773206
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1300000
Sep 20, 2018
26.685332
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1300000
Sep 19, 2018
26.494973
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1300000
Sep 18, 2018
26.379223
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1300000
Sep 17, 2018
26.109612
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1300000
Sep 14, 2018
26.219889
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1300000
Sep 13, 2018
26.130148
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1300000
Sep 12, 2018
25.9518
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1300000
Sep 11, 2018
25.936426
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1550000
Sep 10, 2018
25.893469
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1550000
Sep 07, 2018
25.858016
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1550000
Sep 06, 2018
25.969133
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1550000
Sep 05, 2018
26.041504
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1550000
Sep 04, 2018
26.334095
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1550000
Aug 31, 2018
26.533906
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1550000
Aug 30, 2018
26.578848
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1550000
Aug 29, 2018
26.886248
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1550000
Aug 28, 2018
26.773968
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1550000
Aug 27, 2018
26.813933
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1550000
Aug 24, 2018
26.559945
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1550000
Aug 23, 2018
26.437046
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1500000
Aug 22, 2018
26.503623
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1500000
Aug 21, 2018
26.391021
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Aug 20, 2018
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26.794285
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26.670465
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26.554473
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26.637152
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26.603556
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26.43089
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26.522369
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26.215355
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26.515197
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26.490366
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1050000
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26.205423
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25.965037
0.380938
1050000
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26.366636
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26.516082
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26.430868
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26.264946
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26.452418
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26.346975
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26.739064
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1050000
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26.538079
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26.844706
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26.750764
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26.958162
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27.149975
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27.289573
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27.153568
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27.188822
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27.257325
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27.08569
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27.077535
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27.262824
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27.063123
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27.114529
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27.487932
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27.213817
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27.120453
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3650000
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27.03227
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3650000
May 04, 2018
26.990648
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3650000
May 03, 2018
26.851947
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3650000
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26.929474
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May 01, 2018
26.91111
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3650000
Apr 30, 2018
26.837161
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3650000
Apr 27, 2018
26.901041
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26.86414
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26.651967
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Apr 24, 2018
26.595515
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26.734645
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26.64441
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26.692449
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26.47785
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26.373778
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26.449294
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3850000
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26.144392
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3850000
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26.00534
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3850000
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26.343843
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3850000
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26.0689
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26.017446
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3850000
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25.78494
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3850000
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26.162699
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3850000
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25.938092
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3850000
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25.706969
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25.877005
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3850000
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25.430837
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25.836336
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3850000
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26.346281
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3850000
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26.467086
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3850000
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26.295397
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3850000
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26.581533
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3850000
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26.605095
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3850000
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26.510308
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Mar 13, 2018
26.458543
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26.680953
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26.696328
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26.457819
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26.289277
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3850000
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26.307387
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26.197855
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26.075744
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3850000
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26.052149
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3850000
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26.408721
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26.640656
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26.982004
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26.778263
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26.479181
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26.466858
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26.462049
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26.262175
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25.960756
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26.068019
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25.76856
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25.593181
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26.278957
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26.614613
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25.987073
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26.956262
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3650000
Feb 01, 2018
27.371497
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3650000
Jan 31, 2018
27.445398
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27.47009
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27.760684
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28.008653
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27.788314
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27.844355
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28.00884
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Jan 22, 2018
27.951707
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Jan 19, 2018
27.854941
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27.686053
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27.745358
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27.501279
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27.651382
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27.541473
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27.329639
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27.17747
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26.943491
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26.764003
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26.822071
0.289371
3450000
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27.096036
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27.095235
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26.582541
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26.821828
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26.692682
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26.783661
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26.512568
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26.932269
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Nov 01, 2017
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Oct 31, 2017
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25.366723
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25.461768
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0.355883
3400000
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25.268438
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25.346838
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25.411715
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25.360432
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25.318037
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25.265919
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25.103182
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25.051062
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25.491077
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25.332314
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25.214949
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24.216233
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23.995449
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24.022682
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24.306988
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24.167009
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24.309062
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24.423012
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24.406955
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24.449685
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24.447181
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24.286549
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23.105125
0.193906
2050000
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23.333723
--
1800000
Dec 20, 2016
23.379319
--
450000
Dec 19, 2016
23.267468
--
450000
Dec 16, 2016
23.281991
--
450000
Dec 15, 2016
23.333921
--
450000
Dec 14, 2016
23.208921
--
450000
Dec 13, 2016
23.392616
--
450000
Dec 12, 2016
23.142879
--
400000
Dec 09, 2016
23.333322
--
300000
Dec 08, 2016
23.194127
--
300000
Dec 07, 2016
23.059794
--
300000
Dec 06, 2016
22.808203
--
300000
Dec 05, 2016
22.624605
--
300000
Dec 02, 2016
22.494653
--
300000
Dec 01, 2016
22.514342
--
300000
Nov 30, 2016
22.7041
--
300000
Nov 29, 2016
22.594449
--
300000
Nov 28, 2016
22.53526
--
300000
Nov 25, 2016
22.671988
--
300000
Nov 23, 2016
22.606941
--
300000
Nov 22, 2016
22.582636
--
300000
Nov 21, 2016
22.471422
--
300000
Nov 18, 2016
22.357156
--
100000
Nov 17, 2016
22.46815
--
100000
Nov 16, 2016
22.23847
--
100000
Nov 15, 2016
22.389857
--
100000
Nov 14, 2016
22.19289
--
100000
Nov 11, 2016
22.171294
--
100000
Nov 10, 2016
22.320501
--
100000
Nov 09, 2016
22.392716
--
100000
Nov 08, 2016
22.348455
--
100000
Nov 07, 2016
22.315984
--
100000
Nov 04, 2016
21.742056
--
100000
Nov 03, 2016
21.976551
--
100000
Nov 02, 2016
22.080434
--
100000
Nov 01, 2016
22.338506
--
100000
Oct 31, 2016
22.502404
--
100000
Oct 28, 2016
22.495809
--
100000
Oct 27, 2016
22.581068
--
100000
Oct 26, 2016
22.552191
--
100000
Oct 25, 2016
22.666696
--
100000
Oct 24, 2016
22.719189
--
100000
Oct 21, 2016
22.689885
--
100000
Oct 20, 2016
22.66163
--
100000
Oct 19, 2016
22.585903
--
100000
Oct 18, 2016
22.532429
--
100000
Oct 17, 2016
22.278328
--
100000
Oct 14, 2016
22.387321
--
100000
Oct 13, 2016
22.293699
--
100000
Oct 12, 2016
22.454679
--
100000
Oct 11, 2016
22.437449
--
100000
Oct 10, 2016
22.632245
--
100000
Oct 07, 2016
22.477672
--
100000
Oct 06, 2016
22.612593
--
100000
Oct 05, 2016
22.599151
--
100000
Oct 04, 2016
22.440102
--
100000
Oct 03, 2016
22.387395
--
100000
Sep 30, 2016
22.367582
--
100000
Sep 29, 2016
22.232991
--
100000
Sep 28, 2016
22.46263
--
100000
Sep 27, 2016
22.258503
--
100000
Sep 26, 2016
22.146552
--
100000
Sep 23, 2016
22.439177
--
100000
Sep 22, 2016
22.611693
--
100000
Sep 21, 2016
22.389409
--
100000
Sep 20, 2016
22.120088
--
100000
Sep 19, 2016
22.01918
--
100000
Sep 16, 2016
21.947427
--
100000
Sep 15, 2016
22.071576
--
100000
Sep 14, 2016
21.883279
--
100000
Sep 13, 2016
21.925798
--
100000
Sep 12, 2016
22.23503
--
100000
Sep 09, 2016
22.130711
--
100000
Sep 08, 2016
22.535699
--
100000
Sep 07, 2016
22.541338
--
100000
Sep 06, 2016
22.529392
--
100000
Sep 02, 2016
22.56816
--
100000
Sep 01, 2016
22.256869
--
100000
Aug 31, 2016
22.192201
--
100000
Aug 30, 2016
22.302285
--
100000
Aug 29, 2016
22.212932
--
100000
Aug 26, 2016
22.116125
--
100000
Aug 25, 2016
22.110189
--
100000
Aug 24, 2016
22.160942
--
100000
Aug 23, 2016
22.182225
--
100000
Aug 22, 2016
22.115207
--
100000
Aug 19, 2016
22.132046
--
100000
Aug 18, 2016
22.208705
--
100000
Aug 17, 2016
22.203342
--
100000
Aug 16, 2016
22.186751
--
100000
Aug 15, 2016
22.384994
--
100000
Aug 12, 2016
22.307851
--
100000
Aug 11, 2016
22.361971
--
100000
Aug 10, 2016
22.126887
--
100000
Aug 09, 2016
22.171923
--
100000
Aug 08, 2016
22.036584
--
100000
Aug 05, 2016
21.939678
--
100000
Aug 04, 2016
21.750373
--
100000
Aug 03, 2016
21.612903
--
100000
Aug 02, 2016
21.570949
--
100000
Aug 01, 2016
21.799626
--
100000
Jul 29, 2016
21.882247
--
100000
Jul 28, 2016
21.927237
--
100000
Jul 27, 2016
21.946382
--
100000
Jul 26, 2016
21.923907
--
100000
Jul 25, 2016
21.865302
--
100000
Jul 22, 2016
21.945441
--
100000
Jul 21, 2016
21.826088
--
100000
Jul 20, 2016
21.935209
--
100000
Jul 19, 2016
21.756637
--
100000
Jul 18, 2016
21.849719
--
100000
Jul 15, 2016
21.755954
--
100000
Jul 14, 2016
21.785424
--
100000
Jul 13, 2016
21.645623
--
100000
Jul 12, 2016
21.66514
--
100000
Jul 11, 2016
21.409488
--
100000
Jul 08, 2016
21.051557
--
100000
Jul 07, 2016
20.780331
--
100000
Jul 06, 2016
20.828864
0.380772
100000
Jul 05, 2016
21.270994
--
100000
Jul 01, 2016
21.535824
--
100000
Jun 30, 2016
21.518249
--
100000
Jun 29, 2016
21.24226
--
100000
Jun 28, 2016
20.923659
--
100000
Jun 27, 2016
20.464105
--
100000
Jun 24, 2016
20.642307
--
100000
Jun 23, 2016
21.93625
--
100000
Jun 22, 2016
21.460264
--
100000
Jun 21, 2016
21.527718
--
100000
Jun 20, 2016
21.314157
--
100000
Jun 17, 2016
20.958905
--
100000
Jun 16, 2016
20.886817
--
100000
Jun 15, 2016
20.923779
--
100000
Jun 14, 2016
20.839092
--
100000
Jun 13, 2016
21.012745
--
100000
Jun 10, 2016
21.343429
--
100000
Jun 09, 2016
21.819775
--
100000
Jun 08, 2016
22.011373
--
100000
Jun 07, 2016
21.995498
--
100000
Jun 06, 2016
21.880677
--
100000
Jun 03, 2016
21.718352
--
100000
Jun 02, 2016
21.85642
--
100000
Jun 01, 2016
21.810457
--
100000
May 31, 2016
21.88511
--
100000
May 27, 2016
21.907478
--
100000
May 26, 2016
21.842617
--
100000
May 25, 2016
21.829261
--
100000
May 24, 2016
21.661171
--
100000
May 23, 2016
21.351204
--
100000
May 20, 2016
21.424918
--
100000
May 19, 2016
21.258078
--
100000
May 18, 2016
21.385577
--
100000
May 17, 2016
21.313714
--
100000
May 16, 2016
21.455328
--
100000
May 13, 2016
21.187579
--
100000
May 12, 2016
21.368899
--
100000
May 11, 2016
21.326066
--
100000
May 10, 2016
21.55219
--
100000
May 09, 2016
21.224418
--
100000
May 06, 2016
21.227827
--
100000
May 05, 2016
21.160851
--
100000
May 04, 2016
21.11635
--
100000
May 03, 2016
21.276257
--
100000
May 02, 2016
21.585859
--
100000
Apr 29, 2016
21.51012
--
100000
Apr 28, 2016
21.683536
--
100000
Apr 27, 2016
22.094508
--
100000
Apr 26, 2016
22.027783
--
100000
Apr 25, 2016
21.985808
--
100000
Apr 22, 2016
22.143273
--
100000
Apr 21, 2016
22.056318
--
100000
Apr 20, 2016
22.151499
--
100000
Apr 19, 2016
22.086771
--
100000
Apr 18, 2016
21.824955
--
100000
Apr 15, 2016
21.698924
--
100000
Apr 14, 2016
21.807022
--
100000
Apr 13, 2016
21.755635
--
100000
Apr 12, 2016
21.288871
--
100000
Apr 11, 2016
20.962774
--
100000
Apr 08, 2016
20.996932
--
100000
Apr 07, 2016
20.681745
--
100000
Apr 06, 2016
20.960021
--
100000
Apr 05, 2016
20.705733
--
100000
Apr 04, 2016
21.068186
--
100000
Apr 01, 2016
21.155255
--
100000
Mar 31, 2016
21.335308
--
100000
Mar 30, 2016
21.541075
--
100000
Mar 29, 2016
21.405321
--
100000
Mar 28, 2016
21.320433
--
100000
Mar 24, 2016
21.23992
--
100000
Mar 23, 2016
21.340999
--
100000
Mar 22, 2016
21.501617
--
100000
Mar 21, 2016
21.504661
--
100000
Mar 18, 2016
21.465045
--
100000
Mar 17, 2016
21.453138
--
100000
Mar 16, 2016
21.417594
--
100000
Mar 15, 2016
21.34155
--
100000
Mar 14, 2016
21.552808
--
100000
Mar 11, 2016
21.537297
--
100000
Mar 10, 2016
21.058972
--
100000
Mar 09, 2016
21.190294
--
100000
Mar 08, 2016
21.097626
--
100000
Mar 07, 2016
21.310277
--
100000
Mar 04, 2016
21.343335
--
100000
Mar 03, 2016
21.193374
--
100000
Mar 02, 2016
21.084024
--
100000
Mar 01, 2016
20.971743
--
100000
Feb 29, 2016
20.407413
--
100000
Feb 26, 2016
20.523039
--
100000
Feb 25, 2016
20.461563
--
100000
Feb 24, 2016
20.237292
--
100000
Feb 23, 2016
20.254096
--
100000
Feb 22, 2016
20.596959
--
100000
Feb 19, 2016
20.250711
--
100000
Feb 18, 2016
20.365958
--
100000
Feb 17, 2016
20.429619
--
100000
Feb 16, 2016
20.091836
--
100000
Feb 12, 2016
19.513392
--
100000
Feb 11, 2016
19.144608
--
100000
Feb 10, 2016
19.439052
--
100000
Feb 09, 2016
19.518037
--
100000
Feb 08, 2016
19.875225
--
100000
Feb 05, 2016
20.298005
--
100000
Feb 04, 2016
20.453716
--
100000
Feb 03, 2016
20.505165
--
100000
Feb 02, 2016
20.551075
--
100000
Feb 01, 2016
21.049973
--
100000
Jan 29, 2016
21.212962
--
100000
Jan 28, 2016
20.636057
--
100000
Jan 27, 2016
20.602149
--
100000
Jan 26, 2016
20.693667
--
100000
Jan 25, 2016
20.382396
--
100000
Jan 22, 2016
20.705073
--
100000
Jan 21, 2016
20.053426
--
100000
Jan 20, 2016
19.927172
--
100000
Jan 19, 2016
20.358283
--
100000
Jan 15, 2016
20.148639
--
100000
Jan 14, 2016
20.845711
--
100000
Jan 13, 2016
20.563959
--
100000
Jan 12, 2016
20.878609
--
100000
Jan 11, 2016
20.741428
--
100000
Jan 08, 2016
20.660432
--
100000
Jan 07, 2016
20.840215
--
100000
Jan 06, 2016
21.415936
--
100000
Jan 05, 2016
21.794114
--
100000
Jan 04, 2016
21.753982
--
100000
Dec 31, 2015
22.117028
--
100000
Dec 30, 2015
22.27122
--
100000
Dec 29, 2015
22.456131
--
100000
Dec 28, 2015
22.208875
0.18328
100000
Dec 24, 2015
22.476438
--
100000
Dec 23, 2015
22.598497
--
100000
Dec 22, 2015
22.264425
--
100000
Dec 21, 2015
22.123046
--
100000
Dec 18, 2015
21.996656
--
100000
Dec 17, 2015
22.32095
--
100000
Dec 16, 2015
22.447516
--
100000
Dec 15, 2015
21.992984
--
100000
Dec 14, 2015
21.724289
--
100000
Dec 11, 2015
21.688772
--
100000
Dec 10, 2015
22.163156
--
100000
Dec 09, 2015
22.11623
--
100000
Dec 08, 2015
22.379903
--
100000
Dec 07, 2015
22.722418
--
100000
Dec 04, 2015
22.863866
--
100000
Dec 03, 2015
22.620196
--
100000
Dec 02, 2015
23.060861
0.67219
100000
Dec 01, 2015
23.939217
--
100000
Nov 30, 2015
23.745697
--
100000
Nov 27, 2015
23.776704
--
100000
Nov 25, 2015
23.760039
--
100000
Nov 24, 2015
23.714792
--
100000
Nov 23, 2015
23.736718
--
100000
Nov 20, 2015
23.834463
--
100000
Nov 19, 2015
23.77656
--
100000
Nov 18, 2015
23.787264
--
100000
Nov 17, 2015
23.566569
--
100000
Nov 16, 2015
23.491065
--
100000
Nov 13, 2015
23.1231
--
100000
Nov 12, 2015
23.285753
--
100000
Nov 11, 2015
23.61168
--
100000
Nov 10, 2015
23.59698
--
100000
Nov 09, 2015
23.596908
--
100000
Nov 06, 2015
23.909282
--
100000
Nov 05, 2015
23.856568
--
100000
Nov 04, 2015
23.831073
--
100000
Nov 03, 2015
23.83468
--
100000
Nov 02, 2015
23.766258
--
100000
Oct 30, 2015
23.53021
--
100000
Oct 29, 2015
23.649501
--
100000
Oct 28, 2015
23.889551
--
100000
Oct 27, 2015
23.639806
--
100000
Oct 26, 2015
23.820538
--
100000
Oct 23, 2015
24.005883
--
100000
Oct 22, 2015
23.710884
--
100000
Oct 21, 2015
23.216856
--
100000
Oct 20, 2015
23.298099
--
100000
Oct 19, 2015
23.34751
--
100000
Oct 16, 2015
23.417239
--
100000
Oct 15, 2015
23.349179
--
100000
Oct 14, 2015
22.920569
--
100000
Oct 13, 2015
23.032251
--
100000
Oct 12, 2015
23.291352
--
100000
Oct 09, 2015
23.358216
--
100000
Oct 08, 2015
23.361922
--
100000
Oct 07, 2015
23.239255
--
100000
Oct 06, 2015
22.918975
--
100000
Oct 05, 2015
23.005228
--
100000
Oct 02, 2015
22.55218
--
100000
Oct 01, 2015
22.197504
--
100000
Sep 30, 2015
22.137125
--
100000
Sep 29, 2015
21.669629
--
100000
Sep 28, 2015
21.717952
--
100000
Sep 25, 2015
22.177738
--
100000
Sep 24, 2015
21.970876
--
100000
Sep 23, 2015
22.084277
--
100000
Sep 22, 2015
22.192148
--
100000
Sep 21, 2015
22.646967
--
100000
Sep 18, 2015
22.530701
--
100000
Sep 17, 2015
22.930367
--
100000
Sep 16, 2015
23.026926
--
100000
Sep 15, 2015
22.731996
--
100000
Sep 14, 2015
22.510895
--
100000
Sep 11, 2015
22.661577
--
100000
Sep 10, 2015
22.733257
--
100000
Sep 09, 2015
22.667301
--
100000
Sep 08, 2015
22.714984
--
100000
Sep 04, 2015
22.163356
--
100000
Sep 03, 2015
22.670895
--
100000
Sep 02, 2015
22.546867
--
100000
Sep 01, 2015
22.160642
--
100000
Aug 31, 2015
22.9731
--
100000
Aug 28, 2015
23.11852
--
100000
Aug 27, 2015
23.149909
--
100000
Aug 26, 2015
22.596505
--
100000
Aug 25, 2015
21.881024
--
100000
Aug 24, 2015
21.502878
--
100000
Aug 21, 2015
22.591455
--
100000
Aug 20, 2015
23.310023
--
100000
Aug 19, 2015
23.91415
--
100000
Aug 18, 2015
24.256567
--
100000
Aug 17, 2015
24.399688
--
100000
Aug 14, 2015
24.453384
--
100000
Aug 13, 2015
24.40757
--
100000
Aug 12, 2015
24.393478
--
100000
Aug 11, 2015
24.757037
--
100000
Aug 10, 2015
25.072522
--
100000
Aug 07, 2015
24.803441
--
100000
Aug 06, 2015
24.884843
--
100000
Aug 05, 2015
25.000324
--
100000
Aug 04, 2015
24.84469
--
100000
Aug 03, 2015
24.798187
--
100000
Jul 31, 2015
24.851492
--
100000
Jul 30, 2015
24.723454
--
100000
Jul 29, 2015
24.714709
--
100000
Jul 28, 2015
24.514882
--
100000
Jul 27, 2015
24.266403
--
100000
Jul 24, 2015
24.583887
--
100000
Jul 23, 2015
24.789062
--
100000
Jul 22, 2015
24.898845
--
100000
Jul 21, 2015
25.075597
--
100000
Jul 20, 2015
25.23127
--
100000
Jul 17, 2015
25.202773
--
100000
Jul 16, 2015
25.211271
--
100000
Jul 15, 2015
24.935114
--
100000
Jul 14, 2015
24.959458
--
100000
Jul 13, 2015
24.861644
--
100000
Jul 10, 2015
24.617546
--
100000
Jul 09, 2015
24.003731
--
100000
Jul 08, 2015
23.623602
--
100000
Jul 07, 2015
24.281579
--
100000
Jul 06, 2015
24.260117
--
100000
Jul 02, 2015
24.734381
--
100000
Jul 01, 2015
24.707843
--
100000
Jun 30, 2015
24.401257
--
100000
Jun 29, 2015
24.34004
--
100000
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Inception
29-Jun-2015
Month End Date
Monthly Total (NAV) Return
Jun 30, 2015
--
Jul 31, 2015
1.84
Aug 31, 2015
-7.57
Sep 30, 2015
-3.61
Oct 31, 2015
6.279999999999999
Nov 30, 2015
0.93
Dec 31, 2015
-3.36
Jan 31, 2016
-4.11
Feb 29, 2016
-3.77
Mar 31, 2016
4.5600000000000005
Apr 30, 2016
0.8
May 31, 2016
1.77
Jun 30, 2016
-1.69
Jul 31, 2016
3.53
Aug 31, 2016
1.42
Sep 30, 2016
0.81
Oct 31, 2016
0.58
Nov 30, 2016
0.89
Dec 31, 2016
2.7
Jan 31, 2017
1.17
Feb 28, 2017
1.71
Mar 31, 2017
2.48
Apr 30, 2017
1.6
May 31, 2017
2.02
Jun 30, 2017
0.08
Jul 31, 2017
1.39
Aug 31, 2017
0.51
Sep 30, 2017
2.6
Oct 31, 2017
3.22
Nov 30, 2017
-0.67
Dec 31, 2017
1.19
Jan 31, 2018
2.58
Feb 28, 2018
-3.79
Mar 31, 2018
-0.95
Apr 30, 2018
2.6
May 31, 2018
-0.26
Jun 30, 2018
-0.93
Jul 31, 2018
2.84
Aug 31, 2018
-1.3
Sep 30, 2018
0.57
Oct 31, 2018
-6.37
Nov 30, 2018
1.28
Dec 31, 2018
-5.33
Jan 31, 2019
6.66
Feb 28, 2019
2.53
Mar 31, 2019
1.77
Apr 30, 2019
3.29
May 31, 2019
-5.2
Jun 30, 2019
4.56
Jul 31, 2019
0.22
Aug 31, 2019
-1.8
Sep 30, 2019
3.02
Oct 31, 2019
1.56
Nov 30, 2019
1.97
Dec 31, 2019
2.37
Jan 31, 2020
-2.27
Feb 29, 2020
-5.71
Mar 31, 2020
-13.11
Apr 30, 2020
6.08
May 31, 2020
4.27
Jun 30, 2020
3.57
Jul 31, 2020
1.3
Aug 31, 2020
3.17
Sep 30, 2020
-0.75
Oct 31, 2020
-2.15
Nov 30, 2020
10.86
Dec 31, 2020
3.61
Jan 31, 2021
1.05
Feb 28, 2021
2.42
Mar 31, 2021
3.44
Apr 30, 2021
1.05
May 31, 2021
2.07
Jun 30, 2021
1.35
Jul 31, 2021
-1.59
Aug 31, 2021
1.74
Sep 30, 2021
-2.08
Oct 31, 2021
2.72
Nov 30, 2021
-2.77
Dec 31, 2021
3.11
Jan 31, 2022
-1.82
Feb 28, 2022
-3.21
Mar 31, 2022
0.94
Apr 30, 2022
-2.74
May 31, 2022
0.79
Jun 30, 2022
-5.06
Jul 31, 2022
3.69
Aug 31, 2022
-2.54
Sep 30, 2022
-6.31
Oct 31, 2022
3.56
Nov 30, 2022
8.82
Dec 31, 2022
-3.79
Jan 31, 2023
7.66
Feb 28, 2023
-1.7
Mar 31, 2023
1.53
Apr 30, 2023
1.8
May 31, 2023
-1.92
Jun 30, 2023
4.06
Jul 31, 2023
2.98
Aug 31, 2023
-2.83
Sep 30, 2023
-1.49
Oct 31, 2023
-2.43
Nov 30, 2023
5.81
Dec 31, 2023
3.06
Jan 31, 2024
0.47
Feb 29, 2024
3.84
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 26, 2023
Dec 22, 2023
Dec 29, 2023
0.406586
0.406586
0
0
0
Dec 05, 2023
Dec 04, 2023
Dec 08, 2023
0
0
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.449142
0.449142
0
0
0
Dec 27, 2022
Dec 23, 2022
Dec 30, 2022
0.195492
0.195492
0
0
0
Dec 05, 2022
Dec 02, 2022
Dec 08, 2022
3.622465
0
1.562272
2.060193
0
Jul 06, 2022
Jul 05, 2022
Jul 11, 2022
0.504794
0.504794
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.049893
0.049893
0
0
0
Dec 27, 2021
Dec 23, 2021
Dec 30, 2021
0.473691
0.473691
0
0
0
Dec 03, 2021
Dec 02, 2021
Dec 08, 2021
0
0
0
0
0
Jul 06, 2021
Jul 02, 2021
Jul 09, 2021
0.331885
0.331885
0
0
0
Dec 28, 2020
Dec 24, 2020
Dec 31, 2020
0.274054
0.274054
0
0
0
Dec 03, 2020
Dec 02, 2020
Dec 08, 2020
0
0
0
0
0
Jul 06, 2020
Jul 02, 2020
Jul 09, 2020
0.315951
0.315951
0
0
0
Dec 26, 2019
Dec 24, 2019
Dec 31, 2019
0.454395
0.454395
0
0
0
Dec 04, 2019
Dec 03, 2019
Dec 09, 2019
0
0
0
0
0
Jul 03, 2019
Jul 02, 2019
Jul 09, 2019
0.453451
0.453451
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 04, 2019
0.212549
0.212549
0
0
0
Dec 05, 2018
Dec 04, 2018
Dec 10, 2018
0
0
0
0
0
Jul 05, 2018
Jul 03, 2018
Jul 10, 2018
0.380938
0.380938
0
0
0
Dec 29, 2017
Dec 28, 2017
Jan 04, 2018
0.289371
0.289371
0
0
0
Dec 05, 2017
Dec 04, 2017
Dec 08, 2017
0
0
0
0
0
Jul 10, 2017
Jul 06, 2017
Jul 12, 2017
0.355883
0.355883
0
0
0
Dec 30, 2016
Dec 28, 2016
Jan 04, 2017
0.193906
0.193906
0
0
0
Jul 08, 2016
Jul 06, 2016
Jul 12, 2016
0.380772
0.380062
0
0
0.00071
Dec 30, 2015
Dec 28, 2015
Jan 04, 2016
0.18328
0.18328
0
0
0
Dec 04, 2015
Dec 02, 2015
Dec 08, 2015
0.67219
0
0.31179
0.3604
0