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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
15-Mar-2024
iShares MSCI ACWI ETF
Inception Date
26/Mar/2008
Fund Holdings as of
15/Mar/2024
Number of Securities
2’343.00
Shares Outstanding
177’800’000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
MSFT
MICROSOFT CORP
Information Technology
Equity
792042499.76
4.13259
792042499.76
1902028
416.42
United States
NASDAQ
USD
1
--
AAPL
APPLE INC
Information Technology
Equity
687321571.86
3.58619
687321571.86
3981703
172.62
United States
NASDAQ
USD
1
--
NVDA
NVIDIA CORP
Information Technology
Equity
585166763
3.05319
585166763
666200
878.37
United States
NASDAQ
USD
1
--
AMZN
AMAZON COM INC
Consumer Discretionary
Equity
437492104.56
2.28267
437492104.56
2508268
174.42
United States
NASDAQ
USD
1
--
META
META PLATFORMS INC CLASS A
Communication
Equity
289693669.7
1.51152
289693669.7
598417
484.1
United States
NASDAQ
USD
1
--
GOOGL
ALPHABET INC CLASS A
Communication
Equity
224890280.94
1.1734
224890280.94
1592933
141.18
United States
NASDAQ
USD
1
--
GOOG
ALPHABET INC CLASS C
Communication
Equity
199534741.98
1.0411
199534741.98
1403494
142.17
United States
NASDAQ
USD
1
--
LLY
ELI LILLY
Health Care
Equity
164139821.31
0.85642
164139821.31
217643
754.17
United States
New York Stock Exchange Inc.
USD
1
--
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
157571428.57
0.82215
157571428.57
6618000
23.81
Taiwan
Taiwan Stock Exchange
USD
31.626
10/Nov/1994
JPM
JPMORGAN CHASE & CO
Financials
Equity
148436664.2
0.77449
148436664.2
780014
190.3
United States
New York Stock Exchange Inc.
USD
1
--
AVGO
BROADCOM INC
Information Technology
Equity
147706496
0.77068
147706496
119552
1235.5
United States
NASDAQ
USD
1
--
BRKB
BERKSHIRE HATHAWAY INC CLASS B
Financials
Equity
143294443
0.74766
143294443
351100
408.13
United States
New York Stock Exchange Inc.
USD
1
--
TSLA
TESLA INC
Consumer Discretionary
Equity
126293051.28
0.65895
126293051.28
772104
163.57
United States
NASDAQ
USD
1
--
V
VISA INC CLASS A
Financials
Equity
122059018.72
0.63686
122059018.72
431243
283.04
United States
New York Stock Exchange Inc.
USD
1
--
UNH
UNITEDHEALTH GROUP INC
Health Care
Equity
122050736.94
0.63682
122050736.94
248667
490.82
United States
New York Stock Exchange Inc.
USD
1
--
XOM
EXXON MOBIL CORP
Energy
Equity
119775256.26
0.62494
119775256.26
1076438
111.27
United States
New York Stock Exchange Inc.
USD
1
--
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
115297352.1
0.60158
115297352.1
873556
131.99
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
MA
MASTERCARD INC CLASS A
Financials
Equity
107165480.94
0.55915
107165480.94
225218
475.83
United States
New York Stock Exchange Inc.
USD
1
--
JNJ
JOHNSON & JOHNSON
Health Care
Equity
102441480.68
0.5345
102441480.68
647626
158.18
United States
New York Stock Exchange Inc.
USD
1
--
PG
PROCTER & GAMBLE
Consumer Staples
Equity
102044447.12
0.53243
102044447.12
632324
161.38
United States
New York Stock Exchange Inc.
USD
1
--
ASML
ASML HOLDING NV
Information Technology
Equity
101425075.25
0.5292
101425075.25
108608
933.87
Netherlands
Euronext Amsterdam
USD
0.91844
--
HD
HOME DEPOT INC
Consumer Discretionary
Equity
99955099.53
0.52153
99955099.53
267811
373.23
United States
New York Stock Exchange Inc.
USD
1
--
COST
COSTCO WHOLESALE CORP
Consumer Staples
Equity
86339811.18
0.45049
86339811.18
118986
725.63
United States
NASDAQ
USD
1
--
ABBV
ABBVIE INC
Health Care
Equity
84684932.52
0.44186
84684932.52
476079
177.88
United States
New York Stock Exchange Inc.
USD
1
--
AMD
ADVANCED MICRO DEVICES INC
Information Technology
Equity
83216183
0.43419
83216183
435550
191.06
United States
NASDAQ
USD
1
--
MRK
MERCK & CO INC
Health Care
Equity
83184085.6
0.43402
83184085.6
684530
121.52
United States
New York Stock Exchange Inc.
USD
1
--
NESN
NESTLE SA
Consumer Staples
Equity
77452440.11
0.40412
77452440.11
718690
107.77
Switzerland
SIX Swiss Exchange
USD
0.88365
--
CRM
SALESFORCE INC
Information Technology
Equity
76543459.8
0.39938
76543459.8
260060
294.33
United States
New York Stock Exchange Inc.
USD
1
--
CVX
CHEVRON CORP
Energy
Equity
75699807.45
0.39497
75699807.45
486659
155.55
United States
New York Stock Exchange Inc.
USD
1
--
WMT
WALMART INC
Consumer Staples
Equity
72277161.6
0.37712
72277161.6
1191120
60.68
United States
New York Stock Exchange Inc.
USD
1
--
NFLX
NETFLIX INC
Communication
Equity
71962791.12
0.37548
71962791.12
118774
605.88
United States
NASDAQ
USD
1
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
69726097.18
0.36381
69726097.18
1283182
54.34
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
MC
LVMH
Consumer Discretionary
Equity
69359186.73
0.36189
69359186.73
73875
938.87
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
BAC
BANK OF AMERICA CORP
Financials
Equity
67910501.94
0.35433
67910501.94
1917834
35.41
United States
New York Stock Exchange Inc.
USD
1
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
67121898.89
0.35022
67121898.89
2870000
23.39
Japan
Tokyo Stock Exchange
USD
149.14
--
KO
COCA-COLA
Consumer Staples
Equity
65975424.72
0.34424
65975424.72
1101794
59.88
United States
New York Stock Exchange Inc.
USD
1
--
700
TENCENT HOLDINGS LTD
Communication
Equity
64475754.67
0.33641
64475754.67
1776900
36.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ACN
ACCENTURE PLC CLASS A
Information Technology
Equity
62746249.2
0.32739
62746249.2
167502
374.6
United States
New York Stock Exchange Inc.
USD
1
--
LIN
LINDE PLC
Materials
Equity
61365755.57
0.32018
61365755.57
131059
468.23
United States
NASDAQ
USD
1
--
PEP
PEPSICO INC
Consumer Staples
Equity
60639338.2
0.31639
60639338.2
368270
164.66
United States
NASDAQ
USD
1
--
TMO
THERMO FISHER SCIENTIFIC INC
Health Care
Equity
60578691.6
0.31608
60578691.6
103704
584.15
United States
New York Stock Exchange Inc.
USD
1
--
ADBE
ADOBE INC
Information Technology
Equity
60222440.94
0.31422
60222440.94
122289
492.46
United States
NASDAQ
USD
1
--
SHEL
SHELL PLC
Energy
Equity
58079691.25
0.30304
58079691.25
1788905
32.47
United Kingdom
London Stock Exchange
USD
0.78496
--
WFC
WELLS FARGO
Financials
Equity
56884751.28
0.2968
56884751.28
989128
57.51
United States
New York Stock Exchange Inc.
USD
1
--
ORCL
ORACLE CORP
Information Technology
Equity
55451143.54
0.28932
55451143.54
441701
125.54
United States
New York Stock Exchange Inc.
USD
1
--
DIS
WALT DISNEY
Communication
Equity
55145450.5
0.28773
55145450.5
492590
111.95
United States
New York Stock Exchange Inc.
USD
1
--
MCD
MCDONALDS CORP
Consumer Discretionary
Equity
54781225
0.28583
54781225
196250
279.14
United States
New York Stock Exchange Inc.
USD
1
--
AZN
ASTRAZENECA PLC
Health Care
Equity
54040079.11
0.28196
54040079.11
412078
131.14
United Kingdom
London Stock Exchange
USD
0.78496
--
ABT
ABBOTT LABORATORIES
Health Care
Equity
53851370.14
0.28098
53851370.14
466286
115.49
United States
New York Stock Exchange Inc.
USD
1
--
NOVN
NOVARTIS AG
Health Care
Equity
53551336.98
0.27941
53551336.98
552553
96.92
Switzerland
SIX Swiss Exchange
USD
0.88365
--
CSCO
CISCO SYSTEMS INC
Information Technology
Equity
53218910.22
0.27768
53218910.22
1087654
48.93
United States
NASDAQ
USD
1
--
SAP
SAP
Information Technology
Equity
52470059.51
0.27377
52470059.51
280309
187.19
Germany
Xetra
USD
0.91844
--
QCOM
QUALCOMM INC
Information Technology
Equity
50072220
0.26126
50072220
299475
167.2
United States
NASDAQ
USD
1
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
49922694.28
0.26048
49922694.28
191136
261.19
Switzerland
SIX Swiss Exchange
USD
0.88365
--
GE
GENERAL ELECTRIC
Industrials
Equity
49252039.58
0.25698
49252039.58
291622
168.89
United States
New York Stock Exchange Inc.
USD
1
--
INTC
INTEL CORPORATION CORP
Information Technology
Equity
48304084.4
0.25203
48304084.4
1132835
42.64
United States
NASDAQ
USD
1
--
CAT
CATERPILLAR INC
Industrials
Equity
47283336.75
0.24671
47283336.75
136275
346.97
United States
New York Stock Exchange Inc.
USD
1
--
CMCSA
COMCAST CORP CLASS A
Communication
Equity
47255204.36
0.24656
47255204.36
1104868
42.77
United States
NASDAQ
USD
1
--
INTU
INTUIT INC
Information Technology
Equity
47157327.28
0.24605
47157327.28
75389
625.52
United States
NASDAQ
USD
1
--
DHR
DANAHER CORP
Health Care
Equity
47005415.6
0.24526
47005415.6
188474
249.4
United States
New York Stock Exchange Inc.
USD
1
--
IBM
INTERNATIONAL BUSINESS MACHINES CO
Information Technology
Equity
46652988.69
0.24342
46652988.69
244167
191.07
United States
New York Stock Exchange Inc.
USD
1
--
VZ
VERIZON COMMUNICATIONS INC
Communication
Equity
44608496.35
0.23275
44608496.35
1129615
39.49
United States
New York Stock Exchange Inc.
USD
1
--
AMAT
APPLIED MATERIAL INC
Information Technology
Equity
44307293.3
0.23118
44307293.3
223042
198.65
United States
NASDAQ
USD
1
--
PFE
PFIZER INC
Health Care
Equity
42852667.66
0.22359
42852667.66
1533739
27.94
United States
New York Stock Exchange Inc.
USD
1
--
TXN
TEXAS INSTRUMENT INC
Information Technology
Equity
42089359.36
0.21961
42089359.36
243968
172.52
United States
NASDAQ
USD
1
--
TTE
TOTALENERGIES
Energy
Equity
41767764.89
0.21793
41767764.89
613977
68.03
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
SIE
SIEMENS N AG
Industrials
Equity
41228229.73
0.21511
41228229.73
204724
201.38
Germany
Xetra
USD
0.91844
--
NOW
SERVICENOW INC
Information Technology
Equity
40793048.76
0.21284
40793048.76
54836
743.91
United States
New York Stock Exchange Inc.
USD
1
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
40227124.66
0.20989
40227124.66
5280383
7.62
United Kingdom
London Stock Exchange
USD
0.78496
01/Jan/1998
UNP
UNION PACIFIC CORP
Industrials
Equity
39978484.67
0.20859
39978484.67
163759
244.13
United States
New York Stock Exchange Inc.
USD
1
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
39949126.67
0.20844
39949126.67
4345676
9.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
PM
PHILIP MORRIS INTERNATIONAL INC
Consumer Staples
Equity
39321053.97
0.20516
39321053.97
417111
94.27
United States
New York Stock Exchange Inc.
USD
1
--
UBER
UBER TECHNOLOGIES INC
Industrials
Equity
38874812.8
0.20283
38874812.8
511040
76.07
United States
New York Stock Exchange Inc.
USD
1
--
AMGN
AMGEN INC
Health Care
Equity
38643878.49
0.20163
38643878.49
143727
268.87
United States
NASDAQ
USD
1
--
COP
CONOCOPHILLIPS
Energy
Equity
38255667.64
0.1996
38255667.64
318691
120.04
United States
New York Stock Exchange Inc.
USD
1
--
BHP
BHP GROUP LTD
Materials
Equity
37889570.83
0.19769
37889570.83
1360145
27.86
Australia
Asx - All Markets
USD
1.52242
--
LOW
LOWES COMPANIES INC
Consumer Discretionary
Equity
37625279.66
0.19632
37625279.66
153742
244.73
United States
New York Stock Exchange Inc.
USD
1
--
ISRG
INTUITIVE SURGICAL INC
Health Care
Equity
37412002.24
0.1952
37412002.24
94408
396.28
United States
NASDAQ
USD
1
--
RY
ROYAL BANK OF CANADA
Financials
Equity
37185698.46
0.19402
37185698.46
373749
99.49
Canada
Toronto Stock Exchange
USD
1.35315
--
SPGI
S&P GLOBAL INC
Financials
Equity
37109188.08
0.19362
37109188.08
87768
422.81
United States
New York Stock Exchange Inc.
USD
1
--
AXP
AMERICAN EXPRESS
Financials
Equity
36669821.76
0.19133
36669821.76
167856
218.46
United States
New York Stock Exchange Inc.
USD
1
--
RTX
RTX CORP
Industrials
Equity
36053122.8
0.18811
36053122.8
387960
92.93
United States
New York Stock Exchange Inc.
USD
1
--
HON
HONEYWELL INTERNATIONAL INC
Industrials
Equity
35268884.45
0.18402
35268884.45
178405
197.69
United States
NASDAQ
USD
1
--
GS
GOLDMAN SACHS GROUP INC
Financials
Equity
34202646.51
0.17846
34202646.51
88331
387.21
United States
New York Stock Exchange Inc.
USD
1
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
34091571.12
0.17788
34091571.12
449209
75.89
Australia
Asx - All Markets
USD
1.52242
--
NEE
NEXTERA ENERGY INC
Utilities
Equity
33317844.64
0.17384
33317844.64
554558
60.08
United States
New York Stock Exchange Inc.
USD
1
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
33047704.01
0.17243
33047704.01
141174
234.09
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
32989781.66
0.17213
32989781.66
672440
49.06
United Kingdom
London Stock Exchange
USD
0.78496
--
NKE
NIKE INC CLASS B
Consumer Discretionary
Equity
32785744.88
0.17106
32785744.88
329042
99.64
United States
New York Stock Exchange Inc.
USD
1
--
BKNG
BOOKING HOLDINGS INC
Consumer Discretionary
Equity
32644476.76
0.17033
32644476.76
9562
3413.98
United States
NASDAQ
USD
1
--
T
AT&T INC
Communication
Equity
32642344.35
0.17032
32642344.35
1914507
17.05
United States
New York Stock Exchange Inc.
USD
1
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
32450000
0.16931
32450000
32450000
1
United States
--
USD
1
--
SYK
STRYKER CORP
Health Care
Equity
32379094.98
0.16894
32379094.98
91926
352.23
United States
New York Stock Exchange Inc.
USD
1
--
ELV
ELEVANCE HEALTH INC
Health Care
Equity
32375348
0.16892
32375348
63100
513.08
United States
New York Stock Exchange Inc.
USD
1
--
LRCX
LAM RESEARCH CORP
Information Technology
Equity
32364620.58
0.16887
32364620.58
35562
910.09
United States
NASDAQ
USD
1
--
PLD
PROLOGIS REIT INC
Real Estate
Equity
32027795.78
0.16711
32027795.78
248239
129.02
United States
New York Stock Exchange Inc.
USD
1
--
BLK
BLACKROCK INC
Financials
Equity
31923443.08
0.16656
31923443.08
39779
802.52
United States
New York Stock Exchange Inc.
USD
1
--
PGR
PROGRESSIVE CORP
Financials
Equity
31742263.28
0.16562
31742263.28
154931
204.88
United States
New York Stock Exchange Inc.
USD
1
--
ETN
EATON PLC
Industrials
Equity
31463006.4
0.16416
31463006.4
105616
297.9
United States
New York Stock Exchange Inc.
USD
1
--
ALV
ALLIANZ
Financials
Equity
30922600.34
0.16134
30922600.34
106509
290.33
Germany
Xetra
USD
0.91844
--
OR
LOREAL SA
Consumer Staples
Equity
30902624.72
0.16124
30902624.72
63616
485.77
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
30870798.58
0.16107
30870798.58
3060200
10.09
Japan
Tokyo Stock Exchange
USD
149.14
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
30224574.23
0.1577
30224574.23
127300
237.43
Japan
Tokyo Stock Exchange
USD
149.14
--
MS
MORGAN STANLEY
Financials
Equity
29991841.38
0.15649
29991841.38
339351
88.38
United States
New York Stock Exchange Inc.
USD
1
--
TJX
TJX INC
Consumer Discretionary
Equity
29988040.6
0.15647
29988040.6
307412
97.55
United States
New York Stock Exchange Inc.
USD
1
--
BP.
BP PLC
Energy
Equity
29889143.4
0.15595
29889143.4
4778368
6.26
United Kingdom
London Stock Exchange
USD
0.78496
--
MDT
MEDTRONIC PLC
Health Care
Equity
29877194.27
0.15589
29877194.27
357511
83.57
United States
New York Stock Exchange Inc.
USD
1
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
29828567.12
0.15563
29828567.12
340500
87.6
Japan
Tokyo Stock Exchange
USD
149.14
--
UPS
UNITED PARCEL SERVICE INC CLASS B
Industrials
Equity
29806232.54
0.15552
29806232.54
194342
153.37
United States
New York Stock Exchange Inc.
USD
1
--
C
CITIGROUP INC
Financials
Equity
29401781.99
0.15341
29401781.99
510359
57.61
United States
New York Stock Exchange Inc.
USD
1
--
SAN
SANOFI SA
Health Care
Equity
29258022.16
0.15266
29258022.16
304669
96.03
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
29245004.85
0.15259
29245004.85
137644
212.47
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
BMY
BRISTOL MYERS SQUIBB
Health Care
Equity
29080889.1
0.15173
29080889.1
555615
52.34
United States
New York Stock Exchange Inc.
USD
1
--
TD
TORONTO DOMINION
Financials
Equity
28991508.92
0.15127
28991508.92
482117
60.13
Canada
Toronto Stock Exchange
USD
1.35315
--
VRTX
VERTEX PHARMACEUTICALS INC
Health Care
Equity
28272893.81
0.14752
28272893.81
69349
407.69
United States
NASDAQ
USD
1
--
DE
DEERE
Industrials
Equity
28185299.24
0.14706
28185299.24
73516
383.39
United States
New York Stock Exchange Inc.
USD
1
--
BA
BOEING
Industrials
Equity
28091914.59
0.14657
28091914.59
153903
182.53
United States
New York Stock Exchange Inc.
USD
1
--
UBSG
UBS GROUP AG
Financials
Equity
28020260.71
0.1462
28020260.71
878641
31.89
Switzerland
SIX Swiss Exchange
USD
0.88365
--
CB
CHUBB LTD
Financials
Equity
27922026.63
0.14569
27922026.63
108947
256.29
United States
New York Stock Exchange Inc.
USD
1
--
CI
CIGNA
Health Care
Equity
27851379.6
0.14532
27851379.6
79112
352.05
United States
New York Stock Exchange Inc.
USD
1
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
27734139
0.14471
27734139
810473
34.22
India
National Stock Exchange Of India
USD
82.8894
--
REGN
REGENERON PHARMACEUTICALS INC
Health Care
Equity
27715974.39
0.14461
27715974.39
28737
964.47
United States
NASDAQ
USD
1
--
AIR
AIRBUS GROUP
Industrials
Equity
27629469.76
0.14416
27629469.76
155911
177.21
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
MU
MICRON TECHNOLOGY INC
Information Technology
Equity
27580925.5
0.14391
27580925.5
295774
93.25
United States
NASDAQ
USD
1
--
SBUX
STARBUCKS CORP
Consumer Discretionary
Equity
27387107.52
0.1429
27387107.52
303896
90.12
United States
NASDAQ
USD
1
--
MMC
MARSH & MCLENNAN INC
Financials
Equity
27386270.16
0.14289
27386270.16
132724
206.34
United States
New York Stock Exchange Inc.
USD
1
--
SCHW
CHARLES SCHWAB CORP
Financials
Equity
27135311.52
0.14158
27135311.52
404763
67.04
United States
New York Stock Exchange Inc.
USD
1
--
ADP
AUTOMATIC DATA PROCESSING INC
Industrials
Equity
26706400.44
0.13934
26706400.44
110316
242.09
United States
NASDAQ
USD
1
--
CVS
CVS HEALTH CORP
Health Care
Equity
26592395.4
0.13875
26592395.4
343571
77.4
United States
New York Stock Exchange Inc.
USD
1
--
LMT
LOCKHEED MARTIN CORP
Industrials
Equity
26243337.12
0.13693
26243337.12
60216
435.82
United States
New York Stock Exchange Inc.
USD
1
--
BSX
BOSTON SCIENTIFIC CORP
Health Care
Equity
25942820.84
0.13536
25942820.84
391708
66.23
United States
New York Stock Exchange Inc.
USD
1
--
ADI
ANALOG DEVICES INC
Information Technology
Equity
25844675.2
0.13485
25844675.2
132401
195.2
United States
NASDAQ
USD
1
--
MDLZ
MONDELEZ INTERNATIONAL INC CLASS A
Consumer Staples
Equity
25650907.75
0.13384
25650907.75
362557
70.75
United States
NASDAQ
USD
1
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
25213950.74
0.13156
25213950.74
326553
77.21
Canada
Toronto Stock Exchange
USD
1.35315
--
AMT
AMERICAN TOWER REIT CORP
Real Estate
Equity
24781957.2
0.1293
24781957.2
125580
197.34
United States
New York Stock Exchange Inc.
USD
1
--
KLAC
KLA CORP
Information Technology
Equity
24768122.4
0.12923
24768122.4
36216
683.9
United States
NASDAQ
USD
1
--
GILD
GILEAD SCIENCES INC
Health Care
Equity
24713267.92
0.12894
24713267.92
335368
73.69
United States
NASDAQ
USD
1
--
FI
FISERV INC
Financials
Equity
24614434.26
0.12843
24614434.26
164502
149.63
United States
New York Stock Exchange Inc.
USD
1
--
CSL
CSL LTD
Health Care
Equity
24597235.62
0.12834
24597235.62
133640
184.06
Australia
Asx - All Markets
USD
1.52242
--
1299
AIA GROUP LTD
Financials
Equity
24171327.02
0.12612
24171327.02
3099200
7.8
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
6861
KEYENCE CORP
Information Technology
Equity
24098538.29
0.12574
24098538.29
52300
460.78
Japan
Tokyo Stock Exchange
USD
149.14
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
24020329.32
0.12533
24020329.32
145580
165
Switzerland
SIX Swiss Exchange
USD
0.88365
--
PANW
PALO ALTO NETWORKS INC
Information Technology
Equity
23817972.08
0.12427
23817972.08
84413
282.16
United States
NASDAQ
USD
1
--
SNPS
SYNOPSYS INC
Information Technology
Equity
23627638.71
0.12328
23627638.71
42957
550.03
United States
NASDAQ
USD
1
--
BX
BLACKSTONE INC
Financials
Equity
23440247.99
0.1223
23440247.99
187567
124.97
United States
New York Stock Exchange Inc.
USD
1
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
22879873.27
0.11938
22879873.27
1088736
21.02
United Kingdom
London Stock Exchange
USD
0.78496
--
TMUS
T MOBILE US INC
Communication
Equity
22642235.11
0.11814
22642235.11
139931
161.81
United States
NASDAQ
USD
1
--
WM
WASTE MANAGEMENT INC
Industrials
Equity
22553868.37
0.11768
22553868.37
107129
210.53
United States
New York Stock Exchange Inc.
USD
1
--
REL
RELX PLC
Industrials
Equity
22420940.35
0.11698
22420940.35
521468
43
United Kingdom
London Stock Exchange
USD
0.78496
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
22058568.58
0.11509
22058568.58
245748
89.76
Canada
Toronto Stock Exchange
USD
1.35315
--
SHW
SHERWIN WILLIAMS
Materials
Equity
21921233.98
0.11438
21921233.98
65503
334.66
United States
New York Stock Exchange Inc.
USD
1
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
21918600.14
0.11436
21918600.14
8423
2602.24
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
DGE
DIAGEO PLC
Consumer Staples
Equity
21866897.12
0.11409
21866897.12
590459
37.03
United Kingdom
London Stock Exchange
USD
0.78496
01/Jan/1998
ITW
ILLINOIS TOOL INC
Industrials
Equity
21818040.8
0.11384
21818040.8
81740
266.92
United States
New York Stock Exchange Inc.
USD
1
--
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
21531465.51
0.11234
21531465.51
296452
72.63
Canada
Toronto Stock Exchange
USD
1.35315
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
21500379.56
0.11218
21500379.56
39044
550.67
Switzerland
SIX Swiss Exchange
USD
0.88365
--
CDNS
CADENCE DESIGN SYSTEMS INC
Information Technology
Equity
21410980.92
0.11171
21410980.92
71743
298.44
United States
NASDAQ
USD
1
--
EQIX
EQUINIX REIT INC
Real Estate
Equity
21348190.56
0.11139
21348190.56
25104
850.39
United States
NASDAQ
USD
1
--
ZTS
ZOETIS INC CLASS A
Health Care
Equity
21195047.4
0.11059
21195047.4
122820
172.57
United States
New York Stock Exchange Inc.
USD
1
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
20967645.17
0.1094
20967645.17
483400
43.38
Japan
Tokyo Stock Exchange
USD
149.14
--
CME
CME GROUP INC CLASS A
Financials
Equity
20790825
0.10848
20790825
95590
217.5
United States
NASDAQ
USD
1
--
6501
HITACHI LTD
Industrials
Equity
20694307.36
0.10798
20694307.36
247800
83.51
Japan
Tokyo Stock Exchange
USD
149.14
--
ABBN
ABB LTD
Industrials
Equity
20633707.01
0.10766
20633707.01
430023
47.98
Switzerland
SIX Swiss Exchange
USD
0.88365
--
MO
ALTRIA GROUP INC
Consumer Staples
Equity
20582005.33
0.10739
20582005.33
469159
43.87
United States
New York Stock Exchange Inc.
USD
1
--
MPC
MARATHON PETROLEUM CORP
Energy
Equity
20502262.96
0.10697
20502262.96
105769
193.84
United States
New York Stock Exchange Inc.
USD
1
--
ICE
INTERCONTINENTAL EXCHANGE INC
Financials
Equity
20493689.04
0.10693
20493689.04
152211
134.64
United States
New York Stock Exchange Inc.
USD
1
--
SLB
SCHLUMBERGER NV
Energy
Equity
20474383.33
0.10683
20474383.33
387259
52.87
United States
New York Stock Exchange Inc.
USD
1
--
TGT
TARGET CORP
Consumer Staples
Equity
20368535.04
0.10628
20368535.04
124032
164.22
United States
New York Stock Exchange Inc.
USD
1
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
20293692.53
0.10589
20293692.53
854589
23.75
Germany
Xetra
USD
0.91844
--
ENB
ENBRIDGE INC
Energy
Equity
20187544.13
0.10533
20187544.13
568389
35.52
Canada
Toronto Stock Exchange
USD
1.35315
--
CMG
CHIPOTLE MEXICAN GRILL INC
Consumer Discretionary
Equity
20160236.46
0.10519
20160236.46
7314
2756.39
United States
New York Stock Exchange Inc.
USD
1
--
SAF
SAFRAN SA
Industrials
Equity
20140872.77
0.10509
20140872.77
91417
220.32
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
8058
MITSUBISHI CORP
Industrials
Equity
20102188.55
0.10489
20102188.55
906300
22.18
Japan
Tokyo Stock Exchange
USD
149.14
--
SO
SOUTHERN
Utilities
Equity
19935988.59
0.10402
19935988.59
288551
69.09
United States
New York Stock Exchange Inc.
USD
1
--
RIO
RIO TINTO PLC
Materials
Equity
19804271.67
0.10333
19804271.67
319736
61.94
United Kingdom
London Stock Exchange
USD
0.78496
--
MCK
MCKESSON CORP
Health Care
Equity
19771895.64
0.10316
19771895.64
37051
533.64
United States
New York Stock Exchange Inc.
USD
1
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
19735911.3
0.10297
19735911.3
159495
123.74
China
NASDAQ
USD
1
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
19678925.84
0.10268
19678925.84
345000
57.04
Japan
Tokyo Stock Exchange
USD
149.14
--
CSX
CSX CORP
Industrials
Equity
19640756.14
0.10248
19640756.14
531262
36.97
United States
NASDAQ
USD
1
--
IBE
IBERDROLA SA
Utilities
Equity
19587350.42
0.1022
19587350.42
1638420
11.96
Spain
Bolsa De Madrid
USD
0.91844
--
ANET
ARISTA NETWORKS INC
Information Technology
Equity
19487758.64
0.10168
19487758.64
70168
277.73
United States
New York Stock Exchange Inc.
USD
1
--
PSX
PHILLIPS
Energy
Equity
19369376.91
0.10106
19369376.91
121797
159.03
United States
New York Stock Exchange Inc.
USD
1
--
SAN
BANCO SANTANDER SA
Financials
Equity
19345839.51
0.10094
19345839.51
4315249
4.48
Spain
Bolsa De Madrid
USD
0.91844
--
CRWD
CROWDSTRIKE HOLDINGS INC CLASS A
Information Technology
Equity
19299787.95
0.1007
19299787.95
61143
315.65
United States
NASDAQ
USD
1
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
19258960.71
0.10049
19258960.71
149531
128.8
Canada
Toronto Stock Exchange
USD
1.35315
--
DUK
DUKE ENERGY CORP
Utilities
Equity
19212775.89
0.10025
19212775.89
202859
94.71
United States
New York Stock Exchange Inc.
USD
1
--
EOG
EOG RESOURCES INC
Energy
Equity
18875769.96
0.09849
18875769.96
153724
122.79
United States
New York Stock Exchange Inc.
USD
1
--
ABNB
AIRBNB INC CLASS A
Consumer Discretionary
Equity
18801144.96
0.0981
18801144.96
117039
160.64
United States
NASDAQ
USD
1
--
BNP
BNP PARIBAS SA
Financials
Equity
18713375.34
0.09764
18713375.34
280790
66.65
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
18583647.99
0.09696
18583647.99
836796
22.21
Australia
Asx - All Markets
USD
1.52242
--
ICICIBC
ICICI BANK LTD
Financials
Equity
18554249.5
0.09681
18554249.5
1423567
13.03
India
National Stock Exchange Of India
USD
82.8894
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
18528898.59
0.09668
18528898.59
1633963
11.34
Spain
Bolsa De Madrid
USD
0.91844
--
BDX
BECTON DICKINSON
Health Care
Equity
18435921.64
0.09619
18435921.64
77884
236.71
United States
New York Stock Exchange Inc.
USD
1
--
CS
AXA SA
Financials
Equity
18430150.81
0.09616
18430150.81
493140
37.37
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
CL
COLGATE-PALMOLIVE
Consumer Staples
Equity
18394946.5
0.09598
18394946.5
207970
88.45
United States
New York Stock Exchange Inc.
USD
1
--
MELI
MERCADOLIBRE INC
Consumer Discretionary
Equity
18304518.57
0.09551
18304518.57
12207
1499.51
United States
NASDAQ
USD
1
--
NOC
NORTHROP GRUMMAN CORP
Industrials
Equity
18298229
0.09547
18298229
39628
461.75
United States
New York Stock Exchange Inc.
USD
1
--
ORLY
OREILLY AUTOMOTIVE INC
Consumer Discretionary
Equity
18251699.28
0.09523
18251699.28
16396
1113.18
United States
NASDAQ
USD
1
01/Jan/1970
PH
PARKER-HANNIFIN CORP
Industrials
Equity
18061858.28
0.09424
18061858.28
33734
535.42
United States
New York Stock Exchange Inc.
USD
1
--
000660
SK HYNIX INC
Information Technology
Equity
18033852.47
0.09409
18033852.47
148852
121.15
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
DG
VINCI SA
Industrials
Equity
17980659.87
0.09382
17980659.87
141147
127.39
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
BMO
BANK OF MONTREAL
Financials
Equity
17861625.14
0.0932
17861625.14
190146
93.94
Canada
Toronto Stock Exchange
USD
1.35315
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
17737983.99
0.09255
17737983.99
36544
485.39
Germany
Xetra
USD
0.91844
--
HCA
HCA HEALTHCARE INC
Health Care
Equity
17697403.02
0.09234
17697403.02
54966
321.97
United States
New York Stock Exchange Inc.
USD
1
--
TDG
TRANSDIGM GROUP INC
Industrials
Equity
17663881.8
0.09216
17663881.8
15069
1172.2
United States
New York Stock Exchange Inc.
USD
1
--
TT
TRANE TECHNOLOGIES PLC
Industrials
Equity
17626225.26
0.09197
17626225.26
60486
291.41
United States
New York Stock Exchange Inc.
USD
1
--
INFY
INFOSYS LTD
Information Technology
Equity
17506320.54
0.09134
17506320.54
888059
19.71
India
National Stock Exchange Of India
USD
82.8894
--
PYPL
PAYPAL HOLDINGS INC
Financials
Equity
17472174.3
0.09116
17472174.3
277998
62.85
United States
NASDAQ
USD
1
--
APH
AMPHENOL CORP CLASS A
Information Technology
Equity
17383181.3
0.0907
17383181.3
159041
109.3
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
17264403.35
0.09008
17264403.35
75759
227.89
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
17251171.17
0.09001
17251171.17
216747
79.59
Germany
Xetra
USD
0.91844
--
USB
US BANCORP
Financials
Equity
17205838.72
0.08977
17205838.72
408884
42.08
United States
New York Stock Exchange Inc.
USD
1
--
FCX
FREEPORT MCMORAN INC
Materials
Equity
17184396.54
0.08966
17184396.54
385214
44.61
United States
New York Stock Exchange Inc.
USD
1
--
AON
AON PLC CLASS A
Financials
Equity
17168041.8
0.08958
17168041.8
53820
318.99
United States
New York Stock Exchange Inc.
USD
1
--
GD
GENERAL DYNAMICS CORP
Industrials
Equity
17097971.67
0.08921
17097971.67
62127
275.21
United States
New York Stock Exchange Inc.
USD
1
--
MCO
MOODYS CORP
Financials
Equity
16835043.68
0.08784
16835043.68
43823
384.16
United States
New York Stock Exchange Inc.
USD
1
--
MAR
MARRIOTT INTERNATIONAL INC CLASS A
Consumer Discretionary
Equity
16798605.89
0.08765
16798605.89
68827
244.07
United States
NASDAQ
USD
1
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
16730802.68
0.0873
16730802.68
561120
29.82
United Kingdom
London Stock Exchange
USD
0.78496
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
16679418.46
0.08703
16679418.46
198856
83.88
United Kingdom
London Stock Exchange
USD
0.78496
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
16647438.65
0.08686
16647438.65
390500
42.63
Japan
Tokyo Stock Exchange
USD
149.14
--
EMR
EMERSON ELECTRIC
Industrials
Equity
16572132.68
0.08647
16572132.68
149852
110.59
United States
New York Stock Exchange Inc.
USD
1
--
CTAS
CINTAS CORP
Industrials
Equity
16500094
0.08609
16500094
26300
627.38
United States
NASDAQ
USD
1
--
PCAR
PACCAR INC
Industrials
Equity
16453194.85
0.08585
16453194.85
139045
118.33
United States
NASDAQ
USD
1
--
FDX
FEDEX CORP
Industrials
Equity
16451692.08
0.08584
16451692.08
64952
253.29
United States
New York Stock Exchange Inc.
USD
1
--
NXPI
NXP SEMICONDUCTORS NV
Information Technology
Equity
16229920.5
0.08468
16229920.5
68325
237.54
United States
NASDAQ
USD
1
--
4568
DAIICHI SANKYO LTD
Health Care
Equity
16181424.17
0.08443
16181424.17
501100
32.29
Japan
Tokyo Stock Exchange
USD
149.14
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
16058528.58
0.08379
16058528.58
566609
28.34
Italy
Borsa Italiana
USD
0.91844
--
UCG
UNICREDIT
Financials
Equity
16004696.92
0.08351
16004696.92
446790
35.82
Italy
Borsa Italiana
USD
0.91844
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
15929326.5
0.08311
15929326.5
319614
49.84
Canada
Toronto Stock Exchange
USD
1.35315
--
VLO
VALERO ENERGY CORP
Energy
Equity
15819476.9
0.08254
15819476.9
96637
163.7
United States
New York Stock Exchange Inc.
USD
1
--
PNC
PNC FINANCIAL SERVICES GROUP INC
Financials
Equity
15782582.4
0.08235
15782582.4
106080
148.78
United States
New York Stock Exchange Inc.
USD
1
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
15764377.67
0.08225
15764377.67
916379
17.2
Australia
Asx - All Markets
USD
1.52242
--
ECL
ECOLAB INC
Materials
Equity
15754289.8
0.0822
15754289.8
69494
226.7
United States
New York Stock Exchange Inc.
USD
1
--
9984
SOFTBANK GROUP CORP
Communication
Equity
15728907.07
0.08207
15728907.07
271600
57.91
Japan
Tokyo Stock Exchange
USD
149.14
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
15691782.44
0.08187
15691782.44
5661
2771.91
Canada
Toronto Stock Exchange
USD
1.35315
--
MMM
3M
Industrials
Equity
15636180
0.08158
15636180
148916
105
United States
New York Stock Exchange Inc.
USD
1
--
NSC
NORFOLK SOUTHERN CORP
Industrials
Equity
15605118.34
0.08142
15605118.34
60998
255.83
United States
New York Stock Exchange Inc.
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
15508741.87
0.08092
15508741.87
25376260
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MRVL
MARVELL TECHNOLOGY INC
Information Technology
Equity
15502605.84
0.08089
15502605.84
231832
66.87
United States
NASDAQ
USD
1
--
AJG
ARTHUR J GALLAGHER
Financials
Equity
15475016.25
0.08074
15475016.25
61125
253.17
United States
New York Stock Exchange Inc.
USD
1
--
AZO
AUTOZONE INC
Consumer Discretionary
Equity
15427941.54
0.0805
15427941.54
4938
3124.33
United States
New York Stock Exchange Inc.
USD
1
--
ROP
ROPER TECHNOLOGIES INC
Information Technology
Equity
15402429
0.08036
15402429
28140
547.35
United States
NASDAQ
USD
1
--
MSI
MOTOROLA SOLUTIONS INC
Information Technology
Equity
15378409.2
0.08024
15378409.2
44680
344.19
United States
New York Stock Exchange Inc.
USD
1
--
PXD
PIONEER NATURAL RESOURCE
Energy
Equity
15377539.2
0.08023
15377539.2
61520
249.96
United States
New York Stock Exchange Inc.
USD
1
--
HLT
HILTON WORLDWIDE HOLDINGS INC
Consumer Discretionary
Equity
15310409.94
0.07988
15310409.94
74809
204.66
United States
New York Stock Exchange Inc.
USD
1
--
8031
MITSUI LTD
Industrials
Equity
15251079.52
0.07957
15251079.52
349500
43.64
Japan
Tokyo Stock Exchange
USD
149.14
--
EW
EDWARDS LIFESCIENCES CORP
Health Care
Equity
15224319.06
0.07943
15224319.06
164926
92.31
United States
New York Stock Exchange Inc.
USD
1
--
3690
MEITUAN
Consumer Discretionary
Equity
15175127.92
0.07918
15175127.92
1327620
11.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
KKR
KKR AND CO INC
Financials
Equity
15034916
0.07845
15034916
155480
96.7
United States
New York Stock Exchange Inc.
USD
1
--
2454
MEDIATEK INC
Information Technology
Equity
14929488.4
0.0779
14929488.4
416000
35.89
Taiwan
Taiwan Stock Exchange
USD
31.626
23/Jul/2001
7974
NINTENDO LTD
Communication
Equity
14877532.52
0.07763
14877532.52
269800
55.14
Japan
Tokyo Stock Exchange
USD
149.14
--
WDAY
WORKDAY INC CLASS A
Information Technology
Equity
14816552.1
0.07731
14816552.1
55230
268.27
United States
NASDAQ
USD
1
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
14811936.77
0.07728
14811936.77
1239300
11.95
Japan
Tokyo Stock Exchange
USD
149.14
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
14803528.15
0.07724
14803528.15
360861
41.02
Canada
Toronto Stock Exchange
USD
1.35315
--
GLEN
GLENCORE PLC
Materials
Equity
14798263.46
0.07721
14798263.46
2731902
5.42
United Kingdom
London Stock Exchange
USD
0.78496
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
14762663.63
0.07703
14762663.63
3537000
4.17
Taiwan
Taiwan Stock Exchange
USD
31.626
26/Sept/1991
GM
GENERAL MOTORS
Consumer Discretionary
Equity
14747032.56
0.07694
14747032.56
362424
40.69
United States
New York Stock Exchange Inc.
USD
1
--
INGA
ING GROEP NV
Financials
Equity
14649511.18
0.07644
14649511.18
956951
15.31
Netherlands
Euronext Amsterdam
USD
0.91844
--
ISP
INTESA SANPAOLO
Financials
Equity
14593327.64
0.07614
14593327.64
4152790
3.51
Italy
Borsa Italiana
USD
0.91844
--
CEG
CONSTELLATION ENERGY CORP
Utilities
Equity
14572049.76
0.07603
14572049.76
88038
165.52
United States
NASDAQ
USD
1
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
14540596.31
0.07587
14540596.31
771588
18.84
Australia
Asx - All Markets
USD
1.52242
01/Jan/1998
APD
AIR PRODUCTS AND CHEMICALS INC
Materials
Equity
14530043.48
0.07581
14530043.48
59396
244.63
United States
New York Stock Exchange Inc.
USD
1
--
RACE
FERRARI NV
Consumer Discretionary
Equity
14472294.76
0.07551
14472294.76
34240
422.67
Italy
Borsa Italiana
USD
0.91844
--
LULU
LULULEMON ATHLETICA INC
Consumer Discretionary
Equity
14424298.56
0.07526
14424298.56
31024
464.94
United States
NASDAQ
USD
1
--
SMCI
SUPER MICRO COMPUTER INC
Information Technology
Equity
14422792.02
0.07525
14422792.02
13494
1068.83
United States
NASDAQ
USD
1
--
AIG
AMERICAN INTERNATIONAL GROUP INC
Financials
Equity
14412131.74
0.0752
14412131.74
188962
76.27
United States
New York Stock Exchange Inc.
USD
1
--
ADSK
AUTODESK INC
Information Technology
Equity
14323881.6
0.07474
14323881.6
56340
254.24
United States
NASDAQ
USD
1
--
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
14317084.62
0.0747
14317084.62
474500
30.17
Japan
Tokyo Stock Exchange
USD
149.14
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
14159863.71
0.07388
14159863.71
234790
60.31
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
13969684.21
0.07289
13969684.21
846768
16.5
United Kingdom
London Stock Exchange
USD
0.78496
01/Jan/1998
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
13872468.82
0.07238
13872468.82
47000
295.16
Japan
Tokyo Stock Exchange
USD
149.14
--
ENEL
ENEL
Utilities
Equity
13817398.25
0.07209
13817398.25
2069888
6.68
Italy
Borsa Italiana
USD
0.91844
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
13774829.56
0.07187
13774829.56
280643
49.08
Spain
Bolsa De Madrid
USD
0.91844
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
13587743.05
0.0709
13587743.05
112866
120.39
United Kingdom
London Stock Exchange
USD
0.78496
--
HDFCB
HDFC BANK LTD
Financials
Equity
13569293.28
0.0708
13569293.28
774275
17.53
India
National Stock Exchange Of India
USD
82.8894
--
COF
CAPITAL ONE FINANCIAL CORP
Financials
Equity
13554728.9
0.07072
13554728.9
99998
135.55
United States
New York Stock Exchange Inc.
USD
1
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
13444448.88
0.07015
13444448.88
217300
61.87
Canada
Toronto Stock Exchange
USD
1.35315
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
13432530.11
0.07009
13432530.11
304677
44.09
Australia
Asx - All Markets
USD
1.52242
--
DXCM
DEXCOM INC
Health Care
Equity
13429161.02
0.07007
13429161.02
102937
130.46
United States
NASDAQ
USD
1
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
13420656.34
0.07002
13420656.34
755258
17.77
Sweden
Nasdaq Omx Nordic
USD
10.366
--
IQV
IQVIA HOLDINGS INC
Health Care
Equity
13352185.56
0.06967
13352185.56
52836
252.71
United States
New York Stock Exchange Inc.
USD
1
--
BAS
BASF N
Materials
Equity
13276041.28
0.06927
13276041.28
247278
53.69
Germany
Xetra
USD
0.91844
--
TRV
TRAVELERS COMPANIES INC
Financials
Equity
13257788.37
0.06917
13257788.37
60009
220.93
United States
New York Stock Exchange Inc.
USD
1
--
WELL
WELLTOWER INC
Real Estate
Equity
13240086.3
0.06908
13240086.3
144938
91.35
United States
New York Stock Exchange Inc.
USD
1
--
8001
ITOCHU CORP
Industrials
Equity
13151546.87
0.06862
13151546.87
304900
43.13
Japan
Tokyo Stock Exchange
USD
149.14
--
ROST
ROSS STORES INC
Consumer Discretionary
Equity
13089098.4
0.06829
13089098.4
90195
145.12
United States
NASDAQ
USD
1
--
NG.
NATIONAL GRID PLC
Utilities
Equity
13074096.09
0.06822
13074096.09
978793
13.36
United Kingdom
London Stock Exchange
USD
0.78496
--
CPRT
COPART INC
Industrials
Equity
12994936.95
0.0678
12994936.95
231515
56.13
United States
NASDAQ
USD
1
--
SPG
SIMON PROPERTY GROUP REIT INC
Real Estate
Equity
12870179.51
0.06715
12870179.51
85363
150.77
United States
New York Stock Exchange Inc.
USD
1
--
MCHP
MICROCHIP TECHNOLOGY INC
Information Technology
Equity
12847836.16
0.06704
12847836.16
144944
88.64
United States
NASDAQ
USD
1
--
DHI
D R HORTON INC
Consumer Discretionary
Equity
12758039.14
0.06657
12758039.14
84106
151.69
United States
New York Stock Exchange Inc.
USD
1
--
F
FORD MOTOR CO
Consumer Discretionary
Equity
12758671.98
0.06657
12758671.98
1057933
12.06
United States
New York Stock Exchange Inc.
USD
1
--
SU
SUNCOR ENERGY INC
Energy
Equity
12664530.78
0.06608
12664530.78
350737
36.11
Canada
Toronto Stock Exchange
USD
1.35315
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
12659968.83
0.06606
12659968.83
97485
129.87
Australia
Asx - All Markets
USD
1.52242
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
12657766.4
0.06604
12657766.4
451219
28.05
United Kingdom
London Stock Exchange
USD
0.78496
--
CARR
CARRIER GLOBAL CORP
Industrials
Equity
12618547.2
0.06584
12618547.2
221184
57.05
United States
New York Stock Exchange Inc.
USD
1
--
VOLV B
VOLVO CLASS B
Industrials
Equity
12560553.22
0.06554
12560553.22
422942
29.7
Sweden
Nasdaq Omx Nordic
USD
10.366
--
INVE B
INVESTOR CLASS B
Financials
Equity
12552875.87
0.0655
12552875.87
480425
26.13
Sweden
Nasdaq Omx Nordic
USD
10.366
--
MET
METLIFE INC
Financials
Equity
12553149.9
0.0655
12553149.9
173410
72.39
United States
New York Stock Exchange Inc.
USD
1
--
URI
UNITED RENTALS INC
Industrials
Equity
12538764.8
0.06542
12538764.8
18560
675.58
United States
New York Stock Exchange Inc.
USD
1
--
NUE
NUCOR CORP
Materials
Equity
12534673.92
0.0654
12534673.92
66504
188.48
United States
New York Stock Exchange Inc.
USD
1
--
MNST
MONSTER BEVERAGE CORP
Consumer Staples
Equity
12457838.25
0.065
12457838.25
206085
60.45
United States
NASDAQ
USD
1
--
MSCI
MSCI INC
Financials
Equity
12420072
0.0648
12420072
22800
544.74
United States
New York Stock Exchange Inc.
USD
1
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
12401855.08
0.06471
12401855.08
478600
25.91
Singapore
Singapore Exchange
USD
1.33795
01/Jan/1998
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
12388976.38
0.06464
12388976.38
243388
50.9
India
National Stock Exchange Of India
USD
82.8894
--
AFL
AFLAC INC
Financials
Equity
12368220.15
0.06453
12368220.15
146595
84.37
United States
New York Stock Exchange Inc.
USD
1
--
CCI
CROWN CASTLE INC
Real Estate
Equity
12358061.03
0.06448
12358061.03
116839
105.77
United States
New York Stock Exchange Inc.
USD
1
--
GWW
WW GRAINGER INC
Industrials
Equity
12336154.22
0.06437
12336154.22
12406
994.37
United States
New York Stock Exchange Inc.
USD
1
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
12306419.93
0.06421
12306419.93
426634
28.85
Japan
Tokyo Stock Exchange
USD
149.14
--
TFC
TRUIST FINANCIAL CORP
Financials
Equity
12208076.58
0.0637
12208076.58
350203
34.86
United States
New York Stock Exchange Inc.
USD
1
--
7741
HOYA CORP
Health Care
Equity
12172589.51
0.06351
12172589.51
94800
128.4
Japan
Tokyo Stock Exchange
USD
149.14
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
12110606.32
0.06319
12110606.32
245726
49.29
Canada
Toronto Stock Exchange
USD
1.35315
--
SIKA
SIKA AG
Materials
Equity
12106418.27
0.06317
12106418.27
40599
298.19
Switzerland
SIX Swiss Exchange
USD
0.88365
--
WMB
WILLIAMS INC
Energy
Equity
12093413
0.0631
12093413
326849
37
United States
New York Stock Exchange Inc.
USD
1
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
12081553.57
0.06304
12081553.57
619190
19.51
Japan
Tokyo Stock Exchange
USD
149.14
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
12070359.63
0.06298
12070359.63
499939
24.14
Canada
Toronto Stock Exchange
USD
1.35315
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
12051133.13
0.06288
12051133.13
346859
34.74
Germany
Xetra
USD
0.91844
--
OKE
ONEOK INC
Energy
Equity
12051193
0.06288
12051193
156509
77
United States
New York Stock Exchange Inc.
USD
1
--
PRX
PROSUS NV
Consumer Discretionary
Equity
12048023.39
0.06286
12048023.39
408092
29.52
Netherlands
Euronext Amsterdam
USD
0.91844
--
HOLN
HOLCIM LTD AG
Materials
Equity
12018425.12
0.06271
12018425.12
136892
87.79
Switzerland
SIX Swiss Exchange
USD
0.88365
--
ODFL
OLD DOMINION FREIGHT LINE INC
Industrials
Equity
11990686.14
0.06256
11990686.14
28474
421.11
United States
NASDAQ
USD
1
--
A
AGILENT TECHNOLOGIES INC
Health Care
Equity
11978915.52
0.0625
11978915.52
81224
147.48
United States
New York Stock Exchange Inc.
USD
1
--
STZ
CONSTELLATION BRANDS INC CLASS A
Consumer Staples
Equity
11962705.08
0.06242
11962705.08
44697
267.64
United States
New York Stock Exchange Inc.
USD
1
--
9433
KDDI CORP
Communication
Equity
11950864.96
0.06236
11950864.96
395200
30.24
Japan
Tokyo Stock Exchange
USD
149.14
--
SNOW
SNOWFLAKE CLASS A
Information Technology
Equity
11944789.12
0.06232
11944789.12
76096
156.97
United States
New York Stock Exchange Inc.
USD
1
--
WCN
WASTE CONNECTIONS INC
Industrials
Equity
11927153.54
0.06223
11927153.54
69778
170.93
United States
New York Stock Exchange Inc.
USD
1
--
1120
AL RAJHI BANK
Financials
Equity
11912323.76
0.06215
11912323.76
518269
22.98
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
APO
APOLLO GLOBAL MANAGEMENT INC
Financials
Equity
11825021.41
0.0617
11825021.41
107101
110.41
United States
New York Stock Exchange Inc.
USD
1
--
SRE
SEMPRA
Utilities
Equity
11781142.78
0.06147
11781142.78
168278
70.01
United States
New York Stock Exchange Inc.
USD
1
--
AMP
AMERIPRISE FINANCE INC
Financials
Equity
11774664.81
0.06144
11774664.81
28069
419.49
United States
New York Stock Exchange Inc.
USD
1
--
TEL
TE CONNECTIVITY LTD
Information Technology
Equity
11775301.72
0.06144
11775301.72
84617
139.16
United States
New York Stock Exchange Inc.
USD
1
--
PLTR
PALANTIR TECHNOLOGIES INC CLASS A
Information Technology
Equity
11708520.03
0.06109
11708520.03
498447
23.49
United States
New York Stock Exchange Inc.
USD
1
--
SQ
BLOCK INC CLASS A
Financials
Equity
11700651.16
0.06105
11700651.16
145948
80.17
United States
New York Stock Exchange Inc.
USD
1
--
IDXX
IDEXX LABORATORIES INC
Health Care
Equity
11687785.74
0.06098
11687785.74
22062
529.77
United States
NASDAQ
USD
1
--
FTNT
FORTINET INC
Information Technology
Equity
11667192.96
0.06088
11667192.96
174868
66.72
United States
NASDAQ
USD
1
--
O
REALTY INCOME REIT CORP
Real Estate
Equity
11604968.4
0.06055
11604968.4
222360
52.19
United States
New York Stock Exchange Inc.
USD
1
--
BK
BANK OF NEW YORK MELLON CORP
Financials
Equity
11560057.42
0.06032
11560057.42
212462
54.41
United States
New York Stock Exchange Inc.
USD
1
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
11559552.23
0.06031
11559552.23
18304999
0.63
United Kingdom
London Stock Exchange
USD
0.78496
--
HUM
HUMANA INC
Health Care
Equity
11538735.45
0.0602
11538735.45
33143
348.15
United States
New York Stock Exchange Inc.
USD
1
--
PSA
PUBLIC STORAGE REIT
Real Estate
Equity
11524864
0.06013
11524864
41600
277.04
United States
New York Stock Exchange Inc.
USD
1
--
DLR
DIGITAL REALTY TRUST REIT INC
Real Estate
Equity
11519249.08
0.0601
11519249.08
81778
140.86
United States
New York Stock Exchange Inc.
USD
1
--
FAST
FASTENAL
Industrials
Equity
11495046.18
0.05998
11495046.18
153206
75.03
United States
NASDAQ
USD
1
--
AEP
AMERICAN ELECTRIC POWER INC
Utilities
Equity
11465101.41
0.05982
11465101.41
139631
82.11
United States
NASDAQ
USD
1
--
FERG
FERGUSON PLC
Industrials
Equity
11463542.14
0.05981
11463542.14
55238
207.53
United States
New York Stock Exchange Inc.
USD
1
--
9999
NETEASE INC
Communication
Equity
11445914.23
0.05972
11445914.23
526290
21.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
JCI
JOHNSON CONTROLS INTERNATIONAL PLC
Industrials
Equity
11347723.39
0.05921
11347723.39
179581
63.19
United States
New York Stock Exchange Inc.
USD
1
--
KMB
KIMBERLY CLARK CORP
Consumer Staples
Equity
11325027.42
0.05909
11325027.42
90986
124.47
United States
New York Stock Exchange Inc.
USD
1
--
COIN
COINBASE GLOBAL INC CLASS A
Financials
Equity
11290098.24
0.05891
11290098.24
46584
242.36
United States
NASDAQ
USD
1
--
DHL
DEUTSCHE POST AG
Industrials
Equity
11287985.99
0.0589
11287985.99
264879
42.62
Germany
Xetra
USD
0.91844
--
PRU
PRUDENTIAL FINANCIAL INC
Financials
Equity
11282984.44
0.05887
11282984.44
99991
112.84
United States
New York Stock Exchange Inc.
USD
1
--
GIVN
GIVAUDAN SA
Materials
Equity
11264783.57
0.05878
11264783.57
2478
4545.92
Switzerland
SIX Swiss Exchange
USD
0.88365
--
OXY
OCCIDENTAL PETROLEUM CORP
Energy
Equity
11233145
0.05861
11233145
179300
62.65
United States
New York Stock Exchange Inc.
USD
1
--
TRP
TC ENERGY CORP
Energy
Equity
11205937.06
0.05847
11205937.06
278277
40.27
Canada
Toronto Stock Exchange
USD
1.35315
--
HES
HESS CORP
Energy
Equity
11202260.16
0.05845
11202260.16
74256
150.86
United States
New York Stock Exchange Inc.
USD
1
--
ALL
ALLSTATE CORP
Financials
Equity
11191637.8
0.05839
11191637.8
68999
162.2
United States
New York Stock Exchange Inc.
USD
1
--
BN
DANONE SA
Consumer Staples
Equity
11174614.84
0.05831
11174614.84
172202
64.89
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
ALC
ALCON AG
Health Care
Equity
11163696.03
0.05825
11163696.03
130625
85.46
Switzerland
SIX Swiss Exchange
USD
0.88365
--
CNC
CENTENE CORP
Health Care
Equity
11055147.48
0.05768
11055147.48
146484
75.47
United States
New York Stock Exchange Inc.
USD
1
--
RSG
REPUBLIC SERVICES INC
Industrials
Equity
11042221.08
0.05761
11042221.08
59268
186.31
United States
New York Stock Exchange Inc.
USD
1
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
11035523.13
0.05758
11035523.13
2201384
5.01
United Kingdom
London Stock Exchange
USD
0.78496
--
CAP
CAPGEMINI
Information Technology
Equity
11036583.09
0.05758
11036583.09
45455
242.8
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
AME
AMETEK INC
Industrials
Equity
10967075.36
0.05722
10967075.36
60418
181.52
United States
New York Stock Exchange Inc.
USD
1
--
SYY
SYSCO CORP
Consumer Staples
Equity
10963365.28
0.0572
10963365.28
135484
80.92
United States
New York Stock Exchange Inc.
USD
1
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
10955170.09
0.05716
10955170.09
69607
157.39
Netherlands
Euronext Amsterdam
USD
0.91844
--
LONN
LONZA GROUP AG
Health Care
Equity
10869305.72
0.05671
10869305.72
20263
536.41
Switzerland
SIX Swiss Exchange
USD
0.88365
--
FIS
FIDELITY NATIONAL INFORMATION SERV
Financials
Equity
10816381.44
0.05644
10816381.44
156487
69.12
United States
New York Stock Exchange Inc.
USD
1
--
EXPN
EXPERIAN PLC
Industrials
Equity
10800235.21
0.05635
10800235.21
253901
42.54
United Kingdom
London Stock Exchange
USD
0.78496
--
D
DOMINION ENERGY INC
Utilities
Equity
10798062.08
0.05634
10798062.08
225712
47.84
United States
New York Stock Exchange Inc.
USD
1
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
10776318.06
0.05623
10776318.06
231265
46.6
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
07/Jun/1993
DOW
DOW INC
Materials
Equity
10725573.44
0.05596
10725573.44
188036
57.04
United States
New York Stock Exchange Inc.
USD
1
--
COR
CENCORA INC
Health Care
Equity
10697241.69
0.05581
10697241.69
44903
238.23
United States
New York Stock Exchange Inc.
USD
1
--
OTIS
OTIS WORLDWIDE CORP
Industrials
Equity
10679764
0.05572
10679764
108424
98.5
United States
New York Stock Exchange Inc.
USD
1
--
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
10639231.11
0.05551
10639231.11
889371
11.96
Brazil
XBSP
USD
4.99555
--
LHX
L3HARRIS TECHNOLOGIES INC
Industrials
Equity
10631505.56
0.05547
10631505.56
49946
212.86
United States
New York Stock Exchange Inc.
USD
1
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
10571199.16
0.05516
10571199.16
338300
31.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
10498572.83
0.05478
10498572.83
183704
57.15
United Kingdom
London Stock Exchange
USD
0.78496
--
CMI
CUMMINS INC
Industrials
Equity
10464258.16
0.0546
10464258.16
38074
274.84
United States
New York Stock Exchange Inc.
USD
1
--
NEM
NEWMONT
Materials
Equity
10465430.36
0.0546
10465430.36
308897
33.88
United States
New York Stock Exchange Inc.
USD
1
--
PAYX
PAYCHEX INC
Industrials
Equity
10435252.24
0.05445
10435252.24
86758
120.28
United States
NASDAQ
USD
1
--
CTVA
CORTEVA INC
Materials
Equity
10419171.7
0.05436
10419171.7
189130
55.09
United States
New York Stock Exchange Inc.
USD
1
--
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS COR
Information Technology
Equity
10402470.36
0.05428
10402470.36
138092
75.33
United States
NASDAQ
USD
1
--
LNG
CHENIERE ENERGY INC
Energy
Equity
10368366.36
0.0541
10368366.36
64284
161.29
United States
New York Stock Exchange Inc.
USD
1
--
CSGP
COSTAR GROUP INC
Real Estate
Equity
10276013.52
0.05362
10276013.52
107964
95.18
United States
NASDAQ
USD
1
--
GIS
GENERAL MILLS INC
Consumer Staples
Equity
10275298.64
0.05361
10275298.64
153914
66.76
United States
New York Stock Exchange Inc.
USD
1
--
YUM
YUM BRANDS INC
Consumer Discretionary
Equity
10253968.56
0.0535
10253968.56
74934
136.84
United States
New York Stock Exchange Inc.
USD
1
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
10172386.52
0.05308
10172386.52
518641
19.61
Australia
Asx - All Markets
USD
1.52242
--
LEN
LENNAR A CORP
Consumer Discretionary
Equity
10168282.08
0.05305
10168282.08
64944
156.57
United States
New York Stock Exchange Inc.
USD
1
--
KMI
KINDER MORGAN INC
Energy
Equity
10150166.4
0.05296
10150166.4
576714
17.6
United States
New York Stock Exchange Inc.
USD
1
--
KR
KROGER
Consumer Staples
Equity
10098368.1
0.05269
10098368.1
180135
56.06
United States
New York Stock Exchange Inc.
USD
1
--
SREN
SWISS RE AG
Financials
Equity
10049622.31
0.05244
10049622.31
78069
128.73
Switzerland
SIX Swiss Exchange
USD
0.88365
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
10026516.94
0.05231
10026516.94
49710
201.7
Germany
Xetra
USD
0.91844
--
ACGL
ARCH CAPITAL GROUP LTD
Financials
Equity
9981291.92
0.05208
9981291.92
108634
91.88
United States
NASDAQ
USD
1
--
ENI
ENI
Energy
Equity
9948045.1
0.05191
9948045.1
629857
15.79
Italy
Borsa Italiana
USD
0.91844
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
9938206.74
0.05185
9938206.74
15269100
0.65
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
9911724.65
0.05172
9911724.65
995600
9.96
Singapore
Singapore Exchange
USD
1.33795
--
NDA FI
NORDEA BANK
Financials
Equity
9908084.36
0.0517
9908084.36
821300
12.06
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
IT
GARTNER INC
Information Technology
Equity
9865879.56
0.05148
9865879.56
20948
470.97
United States
New York Stock Exchange Inc.
USD
1
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
9802486.88
0.05115
9802486.88
44958
218.04
United Kingdom
London Stock Exchange
USD
0.78496
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
9757924.14
0.05091
9757924.14
1342131
7.27
Brazil
XBSP
USD
4.99555
--
9434
SOFTBANK CORP
Communication
Equity
9716005.1
0.05069
9716005.1
743100
13.07
Japan
Tokyo Stock Exchange
USD
149.14
--
GEHC
GE HEALTHCARE TECHNOLOGIES INC
Health Care
Equity
9701342.64
0.05062
9701342.64
108504
89.41
United States
NASDAQ
USD
1
--
MLM
MARTIN MARIETTA MATERIALS INC
Materials
Equity
9654207.57
0.05037
9654207.57
16191
596.27
United States
New York Stock Exchange Inc.
USD
1
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
9619320.1
0.05019
9619320.1
293800
32.74
Japan
Tokyo Stock Exchange
USD
149.14
--
BMW
BMW AG
Consumer Discretionary
Equity
9610062.29
0.05014
9610062.29
83519
115.06
Germany
Xetra
USD
0.91844
--
EXC
EXELON CORP
Utilities
Equity
9610583.04
0.05014
9610583.04
263448
36.48
United States
NASDAQ
USD
1
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
9586555.34
0.05002
9586555.34
651331
14.72
India
National Stock Exchange Of India
USD
82.8894
--
IR
INGERSOLL RAND INC
Industrials
Equity
9545127.82
0.0498
9545127.82
105506
90.47
United States
New York Stock Exchange Inc.
USD
1
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
9482598.74
0.04948
9482598.74
42484
223.2
Germany
Xetra
USD
0.91844
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
9484075.37
0.04948
9484075.37
70900
133.77
Japan
Tokyo Stock Exchange
USD
149.14
--
ADYEN
ADYEN NV
Financials
Equity
9478630.06
0.04946
9478630.06
5975
1586.39
Netherlands
Euronext Amsterdam
USD
0.91844
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
9471667.85
0.04942
9471667.85
124791
75.9
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
VMC
VULCAN MATERIALS
Materials
Equity
9435369.02
0.04923
9435369.02
35357
266.86
United States
New York Stock Exchange Inc.
USD
1
--
EL
ESTEE LAUDER INC CLASS A
Consumer Staples
Equity
9403102
0.04906
9403102
62792
149.75
United States
New York Stock Exchange Inc.
USD
1
--
BARC
BARCLAYS PLC
Financials
Equity
9396598.89
0.04903
9396598.89
4169091
2.25
United Kingdom
London Stock Exchange
USD
0.78496
--
CDW
CDW CORP
Information Technology
Equity
9392967.09
0.04901
9392967.09
38259
245.51
United States
NASDAQ
USD
1
--
III
3I GROUP PLC
Financials
Equity
9320331.84
0.04863
9320331.84
286344
32.55
United Kingdom
London Stock Exchange
USD
0.78496
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
9292109.47
0.04848
9292109.47
56369
164.84
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
PWR
QUANTA SERVICES INC
Industrials
Equity
9282274.5
0.04843
9282274.5
38238
242.75
United States
New York Stock Exchange Inc.
USD
1
--
VEEV
VEEVA SYSTEMS INC CLASS A
Health Care
Equity
9265096.62
0.04834
9265096.62
40819
226.98
United States
New York Stock Exchange Inc.
USD
1
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
9226389.3
0.04814
9226389.3
7623400
1.21
Japan
Tokyo Stock Exchange
USD
149.14
--
6902
DENSO CORP
Consumer Discretionary
Equity
9203623.44
0.04802
9203623.44
505200
18.22
Japan
Tokyo Stock Exchange
USD
149.14
--
DG
DOLLAR GENERAL CORP
Consumer Staples
Equity
9193126.95
0.04797
9193126.95
60501
151.95
United States
New York Stock Exchange Inc.
USD
1
--
ON
ON SEMICONDUCTOR CORP
Information Technology
Equity
9182880.37
0.04791
9182880.37
122651
74.87
United States
NASDAQ
USD
1
--
KVUE
KENVUE INC
Consumer Staples
Equity
9179442
0.04789
9179442
451300
20.34
United States
New York Stock Exchange Inc.
USD
1
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
9171399.22
0.04785
9171399.22
452453
20.27
Australia
Asx - All Markets
USD
1.52242
--
DASH
DOORDASH INC CLASS A
Consumer Discretionary
Equity
9152077.2
0.04775
9152077.2
70104
130.55
United States
NASDAQ
USD
1
--
MRNA
MODERNA INC
Health Care
Equity
9127064.95
0.04762
9127064.95
87887
103.85
United States
NASDAQ
USD
1
--
KER
KERING SA
Consumer Discretionary
Equity
9125333.02
0.04761
9125333.02
19667
463.99
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
EA
ELECTRONIC ARTS INC
Communication
Equity
9084573.93
0.0474
9084573.93
67659
134.27
United States
NASDAQ
USD
1
--
VRSK
VERISK ANALYTICS INC
Industrials
Equity
9067950.32
0.04731
9067950.32
38666
234.52
United States
NASDAQ
USD
1
--
6273
SMC (JAPAN) CORP
Industrials
Equity
9061110.37
0.04728
9061110.37
15800
573.49
Japan
Tokyo Stock Exchange
USD
149.14
--
GPN
GLOBAL PAYMENTS INC
Financials
Equity
9061208.08
0.04728
9061208.08
69766
129.88
United States
New York Stock Exchange Inc.
USD
1
--
TTD
TRADE DESK INC CLASS A
Communication
Equity
9040531.36
0.04717
9040531.36
117838
76.72
United States
NASDAQ
USD
1
--
HAL
HALLIBURTON
Energy
Equity
9026827.04
0.0471
9026827.04
239248
37.73
United States
New York Stock Exchange Inc.
USD
1
--
DD
DUPONT DE NEMOURS INC
Materials
Equity
8979314.12
0.04685
8979314.12
122284
73.43
United States
New York Stock Exchange Inc.
USD
1
--
6857
ADVANTEST CORP
Information Technology
Equity
8907002.82
0.04647
8907002.82
206400
43.15
Japan
Tokyo Stock Exchange
USD
149.14
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
8903692.64
0.04646
8903692.64
6118
1455.33
Switzerland
SIX Swiss Exchange
USD
0.88365
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
8881340.92
0.04634
8881340.92
1284516
6.91
Brazil
XBSP
USD
4.99555
--
MPWR
MONOLITHIC POWER SYSTEMS INC
Information Technology
Equity
8866979.93
0.04626
8866979.93
12907
686.99
United States
NASDAQ
USD
1
--
DDOG
DATADOG INC CLASS A
Information Technology
Equity
8803063.26
0.04593
8803063.26
73103
120.42
United States
NASDAQ
USD
1
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
8757021.84
0.04569
8757021.84
845340
10.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
8683204.66
0.04531
8683204.66
53272
163
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
EFX
EQUIFAX INC
Industrials
Equity
8671542.02
0.04524
8671542.02
34283
252.94
United States
New York Stock Exchange Inc.
USD
1
--
PPG
PPG INDUSTRIES INC
Materials
Equity
8665328.16
0.04521
8665328.16
62856
137.86
United States
New York Stock Exchange Inc.
USD
1
--
FANG
DIAMONDBACK ENERGY INC
Energy
Equity
8630303.78
0.04503
8630303.78
45437
189.94
United States
NASDAQ
USD
1
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
8622620.02
0.04499
8622620.02
529100
16.3
Japan
Tokyo Stock Exchange
USD
149.14
--
PCG
PG&E CORP
Utilities
Equity
8602425
0.04488
8602425
529380
16.25
United States
New York Stock Exchange Inc.
USD
1
--
AXISBANK
AXIS BANK LTD
Financials
Equity
8574924.41
0.04474
8574924.41
679253
12.62
India
National Stock Exchange Of India
USD
82.8894
--
ADM
ARCHER DANIELS MIDLAND
Consumer Staples
Equity
8561101.95
0.04467
8561101.95
144345
59.31
United States
New York Stock Exchange Inc.
USD
1
--
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN
Utilities
Equity
8554938.96
0.04464
8554938.96
134132
63.78
United States
New York Stock Exchange Inc.
USD
1
--
BKR
BAKER HUGHES CLASS A
Energy
Equity
8535776.64
0.04454
8535776.64
264102
32.32
United States
NASDAQ
USD
1
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
8491567.74
0.04431
8491567.74
128480
66.09
United Kingdom
London Stock Exchange
USD
0.78496
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
8479775.71
0.04424
8479775.71
445700
19.03
Japan
Tokyo Stock Exchange
USD
149.14
--
3988
BANK OF CHINA LTD H
Financials
Equity
8459529.75
0.04414
8459529.75
20612000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ROK
ROCKWELL AUTOMATION INC
Industrials
Equity
8457577.68
0.04413
8457577.68
30111
280.88
United States
New York Stock Exchange Inc.
USD
1
--
FICO
FAIR ISAAC CORP
Information Technology
Equity
8451162.94
0.0441
8451162.94
6974
1211.81
United States
New York Stock Exchange Inc.
USD
1
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
8444790.42
0.04406
8444790.42
50796
166.25
Canada
Toronto Stock Exchange
USD
1.35315
--
MTD
METTLER TOLEDO INC
Health Care
Equity
8422177.55
0.04394
8422177.55
6359
1324.45
United States
New York Stock Exchange Inc.
USD
1
--
DFS
DISCOVER FINANCIAL SERVICES
Financials
Equity
8413794
0.0439
8413794
69975
120.24
United States
New York Stock Exchange Inc.
USD
1
--
EOAN
E.ON N
Utilities
Equity
8398373
0.04382
8398373
607356
13.83
Germany
Xetra
USD
0.91844
--
BIIB
BIOGEN INC
Health Care
Equity
8378080.62
0.04371
8378080.62
38202
219.31
United States
NASDAQ
USD
1
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
8365546.47
0.04365
8365546.47
584100
14.32
Japan
Tokyo Stock Exchange
USD
149.14
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
8325212.39
0.04344
8325212.39
152295
54.67
Canada
Toronto Stock Exchange
USD
1.35315
--
RCL
ROYAL CARIBBEAN GROUP LTD
Consumer Discretionary
Equity
8306831.28
0.04334
8306831.28
64434
128.92
United States
New York Stock Exchange Inc.
USD
1
--
DVN
DEVON ENERGY CORP
Energy
Equity
8274498.82
0.04317
8274498.82
173761
47.62
United States
New York Stock Exchange Inc.
USD
1
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
8207827.54
0.04283
8207827.54
318200
25.79
Japan
Tokyo Stock Exchange
USD
149.14
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
8208329.06
0.04283
8208329.06
181223
45.29
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
ED
CONSOLIDATED EDISON INC
Utilities
Equity
8181679.54
0.04269
8181679.54
91991
88.94
United States
New York Stock Exchange Inc.
USD
1
--
6146
DISCO CORP
Information Technology
Equity
8156255.87
0.04256
8156255.87
25300
322.38
Japan
Tokyo Stock Exchange
USD
149.14
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
8132489.74
0.04243
8132489.74
608676
13.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
WTW
WILLIS TOWERS WATSON PLC
Financials
Equity
8101390.5
0.04227
8101390.5
29790
271.95
United States
NASDAQ
USD
1
--
XYL
XYLEM INC
Industrials
Equity
8065481.71
0.04208
8065481.71
63373
127.27
United States
New York Stock Exchange Inc.
USD
1
--
ANSS
ANSYS INC
Information Technology
Equity
8051093.4
0.04201
8051093.4
24555
327.88
United States
NASDAQ
USD
1
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
8036562.91
0.04193
8036562.91
13345
602.22
Netherlands
Euronext Amsterdam
USD
0.91844
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
8031924.08
0.04191
8031924.08
178185
45.08
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
ENGI
ENGIE SA
Utilities
Equity
8003058.99
0.04176
8003058.99
477916
16.75
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
8001982.26
0.04175
8001982.26
43725
183.01
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
6702
FUJITSU LTD
Information Technology
Equity
7983874.21
0.04166
7983874.21
48700
163.94
Japan
Tokyo Stock Exchange
USD
149.14
--
FTV
FORTIVE CORP
Industrials
Equity
7982273.4
0.04165
7982273.4
93524
85.35
United States
New York Stock Exchange Inc.
USD
1
--
LR
LEGRAND SA
Industrials
Equity
7968252.41
0.04158
7968252.41
74876
106.42
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
KDP
KEURIG DR PEPPER INC
Consumer Staples
Equity
7969407.12
0.04158
7969407.12
275949
28.88
United States
NASDAQ
USD
1
--
ASSA B
ASSA ABLOY B
Industrials
Equity
7952817.38
0.04149
7952817.38
268094
29.66
Sweden
Nasdaq Omx Nordic
USD
10.366
--
TEAM
ATLASSIAN CORP CLASS A
Information Technology
Equity
7930799.7
0.04138
7930799.7
40790
194.43
United States
NASDAQ
USD
1
--
HIG
HARTFORD FINANCIAL SERVICES GROUP
Financials
Equity
7891123.64
0.04117
7891123.64
79652
99.07
United States
New York Stock Exchange Inc.
USD
1
--
DSV
DSV
Industrials
Equity
7848176.79
0.04095
7848176.79
50735
154.69
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
VICI
VICI PPTYS INC
Real Estate
Equity
7840521.81
0.04091
7840521.81
271017
28.93
United States
New York Stock Exchange Inc.
USD
1
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
7813210.64
0.04077
7813210.64
260424
30
Netherlands
Euronext Amsterdam
USD
0.91844
--
DBK
DEUTSCHE BANK AG
Financials
Equity
7813719.07
0.04077
7813719.07
526596
14.84
Germany
Xetra
USD
0.91844
--
HSY
HERSHEY FOODS
Consumer Staples
Equity
7792694.56
0.04066
7792694.56
40264
193.54
United States
New York Stock Exchange Inc.
USD
1
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
7757389.74
0.04048
7757389.74
95236
81.45
Canada
Toronto Stock Exchange
USD
1.35315
--
EXR
EXTRA SPACE STORAGE REIT INC
Real Estate
Equity
7730307.06
0.04033
7730307.06
55482
139.33
United States
New York Stock Exchange Inc.
USD
1
--
WST
WEST PHARMACEUTICAL SERVICES INC
Health Care
Equity
7723328.5
0.0403
7723328.5
19925
387.62
United States
New York Stock Exchange Inc.
USD
1
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
7709695.26
0.04023
7709695.26
6812672
113.17
Switzerland
--
USD
0.88365
--
KHC
KRAFT HEINZ
Consumer Staples
Equity
7707850.57
0.04022
7707850.57
224261
34.37
United States
NASDAQ
USD
1
--
CBRE
CBRE GROUP INC CLASS A
Real Estate
Equity
7696442.91
0.04016
7696442.91
82571
93.21
United States
New York Stock Exchange Inc.
USD
1
--
1810
XIAOMI CORP
Information Technology
Equity
7697483.03
0.04016
7697483.03
4140600
1.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
XEL
XCEL ENERGY INC
Utilities
Equity
7666081.47
0.04
7666081.47
147453
51.99
United States
NASDAQ
USD
1
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
7635678.83
0.03984
7635678.83
15005260
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
7751
CANON INC
Information Technology
Equity
7630683.92
0.03981
7630683.92
260600
29.28
Japan
Tokyo Stock Exchange
USD
149.14
--
HPQ
HP INC
Information Technology
Equity
7592345.28
0.03961
7592345.28
249584
30.42
United States
New York Stock Exchange Inc.
USD
1
--
9888
BAIDU CLASS A INC
Communication
Equity
7586005.27
0.03958
7586005.27
585710
12.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
TSCO
TRACTOR SUPPLY
Consumer Discretionary
Equity
7580267.7
0.03955
7580267.7
29478
257.15
United States
NASDAQ
USD
1
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
7549966.02
0.03939
7549966.02
60944
123.88
Germany
Xetra
USD
0.91844
02/Jan/1990
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
7544267.7
0.03936
7544267.7
176792
42.67
India
National Stock Exchange Of India
USD
82.8894
--
ABX
BARRICK GOLD CORP
Materials
Equity
7524137.55
0.03926
7524137.55
476652
15.79
Canada
Toronto Stock Exchange
USD
1.35315
--
PRU
PRUDENTIAL PLC
Financials
Equity
7519590.26
0.03923
7519590.26
741530
10.14
United Kingdom
London Stock Exchange
USD
0.78496
--
CHTR
CHARTER COMMUNICATIONS INC CLASS A
Communication
Equity
7503711.05
0.03915
7503711.05
25817
290.65
United States
NASDAQ
USD
1
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
7490621.76
0.03908
7490621.76
1648000
4.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
HUBS
HUBSPOT INC
Information Technology
Equity
7484897.2
0.03905
7484897.2
12452
601.1
United States
New York Stock Exchange Inc.
USD
1
--
BAYN
BAYER AG
Health Care
Equity
7454864.18
0.0389
7454864.18
260982
28.56
Germany
Xetra
USD
0.91844
--
ML
MICHELIN
Consumer Discretionary
Equity
7455545.41
0.0389
7455545.41
196541
37.93
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
DLTR
DOLLAR TREE INC
Consumer Staples
Equity
7442219.94
0.03883
7442219.94
58407
127.42
United States
NASDAQ
USD
1
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
7428156.66
0.03876
7428156.66
730200
10.17
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
7421127.42
0.03872
7421127.42
118537
62.61
Spain
Bolsa De Madrid
USD
0.91844
--
RMD
RESMED INC
Health Care
Equity
7412330.1
0.03867
7412330.1
39002
190.05
United States
New York Stock Exchange Inc.
USD
1
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
7346417.09
0.03833
7346417.09
267701
27.44
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
7338398.53
0.03829
7338398.53
310598
23.63
United Kingdom
London Stock Exchange
USD
0.78496
--
NET
CLOUDFLARE INC CLASS A
Information Technology
Equity
7328274.8
0.03824
7328274.8
80003
91.6
United States
New York Stock Exchange Inc.
USD
1
--
CAH
CARDINAL HEALTH INC
Health Care
Equity
7326585.18
0.03823
7326585.18
66238
110.61
United States
New York Stock Exchange Inc.
USD
1
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
7247910.23
0.03782
7247910.23
987382
7.34
Brazil
XBSP
USD
4.99555
--
6954
FANUC CORP
Industrials
Equity
7192429.26
0.03753
7192429.26
250100
28.76
Japan
Tokyo Stock Exchange
USD
149.14
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
7189813.46
0.03751
7189813.46
560500
12.83
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
7184092.72
0.03748
7184092.72
77262
92.98
Netherlands
Euronext Amsterdam
USD
0.91844
--
HWM
HOWMET AEROSPACE INC
Industrials
Equity
7179952.32
0.03746
7179952.32
108393
66.24
United States
New York Stock Exchange Inc.
USD
1
--
KEYS
KEYSIGHT TECHNOLOGIES INC
Information Technology
Equity
7148905.4
0.0373
7148905.4
47723
149.8
United States
New York Stock Exchange Inc.
USD
1
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
7134369.72
0.03722
7134369.72
177900
40.1
Japan
Tokyo Stock Exchange
USD
149.14
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
7124770.47
0.03717
7124770.47
127222
56
Canada
Toronto Stock Exchange
USD
1.35315
--
DELL
DELL TECHNOLOGIES INC CLASS C
Information Technology
Equity
7104800
0.03707
7104800
66400
107
United States
New York Stock Exchange Inc.
USD
1
--
BLDR
BUILDERS FIRSTSOURCE INC
Industrials
Equity
7103520.13
0.03706
7103520.13
36337
195.49
United States
New York Stock Exchange Inc.
USD
1
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
7100579.24
0.03705
7100579.24
328500
21.62
Singapore
Singapore Exchange
USD
1.33795
--
RJF
RAYMOND JAMES INC
Financials
Equity
7090664.92
0.037
7090664.92
58717
120.76
United States
New York Stock Exchange Inc.
USD
1
--
ULTA
ULTA BEAUTY INC
Consumer Discretionary
Equity
7073864.04
0.03691
7073864.04
13198
535.98
United States
NASDAQ
USD
1
--
VRT
VERTIV HOLDINGS CLASS A
Industrials
Equity
7068337.92
0.03688
7068337.92
95312
74.16
United States
New York Stock Exchange Inc.
USD
1
--
LYB
LYONDELLBASELL INDUSTRIES NV CLASS
Materials
Equity
7058241.86
0.03683
7058241.86
70646
99.91
United States
New York Stock Exchange Inc.
USD
1
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
7048954
0.03678
7048954
86100
81.87
Japan
Tokyo Stock Exchange
USD
149.14
--
CHD
CHURCH AND DWIGHT INC
Consumer Staples
Equity
7045036.8
0.03676
7045036.8
67520
104.34
United States
New York Stock Exchange Inc.
USD
1
--
EBAY
EBAY INC
Consumer Discretionary
Equity
7035046.2
0.03671
7035046.2
134771
52.2
United States
NASDAQ
USD
1
--
NTR
NUTRIEN LTD
Materials
Equity
7033807.05
0.0367
7033807.05
130721
53.81
Canada
Toronto Stock Exchange
USD
1.35315
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
7009707.73
0.03657
7009707.73
137918
50.83
Germany
Xetra
USD
0.91844
--
1211
BYD LTD H
Consumer Discretionary
Equity
6987585.18
0.03646
6987585.18
260000
26.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
RIO
RIO TINTO LTD
Materials
Equity
6972056.82
0.03638
6972056.82
90760
76.82
Australia
Asx - All Markets
USD
1.52242
02/Jan/1985
ZBH
ZIMMER BIOMET HOLDINGS INC
Health Care
Equity
6960328.19
0.03632
6960328.19
55607
125.17
United States
New York Stock Exchange Inc.
USD
1
--
PHM
PULTEGROUP INC
Consumer Discretionary
Equity
6958087.8
0.0363
6958087.8
62742
110.9
United States
New York Stock Exchange Inc.
USD
1
--
TSCO
TESCO PLC
Consumer Staples
Equity
6949285.24
0.03626
6949285.24
1896701
3.66
United Kingdom
London Stock Exchange
USD
0.78496
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
6937609.97
0.0362
6937609.97
573030
12.11
Sweden
Nasdaq Omx Nordic
USD
10.366
--
BR
BROADRIDGE FINANCIAL SOLUTIONS INC
Industrials
Equity
6925518.6
0.03613
6925518.6
34593
200.2
United States
New York Stock Exchange Inc.
USD
1
--
TROW
T ROWE PRICE GROUP INC
Financials
Equity
6909518.16
0.03605
6909518.16
60156
114.86
United States
NASDAQ
USD
1
--
CVE
CENOVUS ENERGY INC
Energy
Equity
6901495.33
0.03601
6901495.33
370880
18.61
Canada
Toronto Stock Exchange
USD
1.35315
--
DOV
DOVER CORP
Industrials
Equity
6900435.36
0.036
6900435.36
39312
175.53
United States
New York Stock Exchange Inc.
USD
1
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
6898320.83
0.03599
6898320.83
64010
107.77
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
MDB
MONGODB INC CLASS A
Information Technology
Equity
6882029.28
0.03591
6882029.28
19362
355.44
United States
NASDAQ
USD
1
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
6834374.09
0.03566
6834374.09
318676
21.45
Australia
Asx - All Markets
USD
1.52242
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
6817426.53
0.03557
6817426.53
800229
8.52
Australia
Asx - All Markets
USD
1.52242
--
WEC
WEC ENERGY GROUP INC
Utilities
Equity
6800221.96
0.03548
6800221.96
84182
80.78
United States
New York Stock Exchange Inc.
USD
1
--
4543
TERUMO CORP
Health Care
Equity
6796536.81
0.03546
6796536.81
178300
38.12
Japan
Tokyo Stock Exchange
USD
149.14
--
FMG
FORTESCUE LTD
Materials
Equity
6783651.66
0.03539
6783651.66
431033
15.74
Australia
Asx - All Markets
USD
1.52242
--
NVR
NVR INC
Consumer Discretionary
Equity
6756321.91
0.03525
6756321.91
893
7565.87
United States
New York Stock Exchange Inc.
USD
1
--
EIX
EDISON INTERNATIONAL
Utilities
Equity
6748454.4
0.03521
6748454.4
98088
68.8
United States
New York Stock Exchange Inc.
USD
1
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
6745063.74
0.03519
6745063.74
42820
157.52
Canada
Toronto Stock Exchange
USD
1.35315
--
SPLK
SPLUNK INC
Information Technology
Equity
6741365.4
0.03517
6741365.4
42966
156.9
United States
NASDAQ
USD
1
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
6730905.19
0.03512
6730905.19
408400
16.48
Japan
Tokyo Stock Exchange
USD
149.14
--
8591
ORIX CORP
Financials
Equity
6723013.28
0.03508
6723013.28
316200
21.26
Japan
Tokyo Stock Exchange
USD
149.14
--
SAND
SANDVIK
Industrials
Equity
6711758.62
0.03502
6711758.62
286431
23.43
Sweden
Nasdaq Omx Nordic
USD
10.366
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
6712034.8
0.03502
6712034.8
17518130
0.38
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
AVB
AVALONBAY COMMUNITIES REIT INC
Real Estate
Equity
6710349.1
0.03501
6710349.1
36505
183.82
United States
New York Stock Exchange Inc.
USD
1
--
6301
KOMATSU LTD
Industrials
Equity
6708200.35
0.035
6708200.35
234300
28.63
Japan
Tokyo Stock Exchange
USD
149.14
--
GIB.A
CGI INC
Information Technology
Equity
6705004.12
0.03498
6705004.12
57416
116.78
Canada
Toronto Stock Exchange
USD
1.35315
--
G
ASSICURAZIONI GENERALI
Financials
Equity
6683806.87
0.03487
6683806.87
270070
24.75
Italy
Borsa Italiana
USD
0.91844
--
SBAC
SBA COMMUNICATIONS REIT CORP CLASS
Real Estate
Equity
6670829.84
0.03481
6670829.84
30958
215.48
United States
NASDAQ
USD
1
--
GLW
CORNING INC
Information Technology
Equity
6672319.89
0.03481
6672319.89
205239
32.51
United States
New York Stock Exchange Inc.
USD
1
--
8053
SUMITOMO CORP
Industrials
Equity
6623636.85
0.03456
6623636.85
280400
23.62
Japan
Tokyo Stock Exchange
USD
149.14
--
EVO
EVOLUTION
Consumer Discretionary
Equity
6572658.38
0.03429
6572658.38
49717
132.2
Sweden
Nasdaq Omx Nordic
USD
10.366
--
WY
WEYERHAEUSER REIT
Real Estate
Equity
6567637.97
0.03427
6567637.97
191309
34.33
United States
New York Stock Exchange Inc.
USD
1
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
6563466.54
0.03425
6563466.54
159400
41.18
Japan
Tokyo Stock Exchange
USD
149.14
--
STT
STATE STREET CORP
Financials
Equity
6538630
0.03412
6538630
90188
72.5
United States
New York Stock Exchange Inc.
USD
1
--
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE
Industrials
Equity
6511417.4
0.03397
6511417.4
46570
139.82
United States
New York Stock Exchange Inc.
USD
1
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
6492543.93
0.03388
6492543.93
218266
29.75
Netherlands
Euronext Amsterdam
USD
0.91844
--
STLD
STEEL DYNAMICS INC
Materials
Equity
6486540.2
0.03384
6486540.2
47038
137.9
United States
NASDAQ
USD
1
--
NTAP
NETAPP INC
Information Technology
Equity
6481109.05
0.03382
6481109.05
63323
102.35
United States
NASDAQ
USD
1
--
FITB
FIFTH THIRD BANCORP
Financials
Equity
6471790.76
0.03377
6471790.76
183649
35.24
United States
NASDAQ
USD
1
--
IRM
IRON MOUNTAIN INC
Real Estate
Equity
6471804.08
0.03377
6471804.08
82328
78.61
United States
New York Stock Exchange Inc.
USD
1
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
6465935.14
0.03374
6465935.14
68826
93.95
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
6464194.29
0.03373
6464194.29
5755
1123.23
Canada
Toronto Stock Exchange
USD
1.35315
--
STE
STERIS
Health Care
Equity
6454052.75
0.03367
6454052.75
28055
230.05
United States
New York Stock Exchange Inc.
USD
1
--
VST
VISTRA CORP
Utilities
Equity
6445270.44
0.03363
6445270.44
104699
61.56
United States
New York Stock Exchange Inc.
USD
1
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
6429567.48
0.03355
6429567.48
82607
77.83
Canada
Toronto Stock Exchange
USD
1.35315
--
TTWO
TAKE TWO INTERACTIVE SOFTWARE INC
Communication
Equity
6396511.68
0.03337
6396511.68
44448
143.91
United States
NASDAQ
USD
1
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
6373066.92
0.03325
6373066.92
96800
65.84
Japan
Tokyo Stock Exchange
USD
149.14
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
6352165.75
0.03314
6352165.75
219500
28.94
Japan
Tokyo Stock Exchange
USD
149.14
--
8002
MARUBENI CORP
Industrials
Equity
6343731.73
0.0331
6343731.73
385300
16.46
Japan
Tokyo Stock Exchange
USD
149.14
--
GPC
GENUINE PARTS
Consumer Discretionary
Equity
6327104.16
0.03301
6327104.16
41176
153.66
United States
New York Stock Exchange Inc.
USD
1
--
AWK
AMERICAN WATER WORKS INC
Utilities
Equity
6316774.5
0.03296
6316774.5
53925
117.14
United States
New York Stock Exchange Inc.
USD
1
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
6309486.39
0.03292
6309486.39
258800
24.38
Japan
Tokyo Stock Exchange
USD
149.14
--
MTB
M&T BANK CORP
Financials
Equity
6285063.72
0.03279
6285063.72
44724
140.53
United States
New York Stock Exchange Inc.
USD
1
--
INVH
INVITATION HOMES INC
Real Estate
Equity
6259937.6
0.03266
6259937.6
179060
34.96
United States
New York Stock Exchange Inc.
USD
1
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
6248913.04
0.0326
6248913.04
418316
14.94
Sweden
Nasdaq Omx Nordic
USD
10.366
--
EQNR
EQUINOR
Energy
Equity
6229221.72
0.0325
6229221.72
237974
26.18
Norway
Oslo Bors Asa
USD
10.6032
--
MOH
MOLINA HEALTHCARE INC
Health Care
Equity
6223676.6
0.03247
6223676.6
15388
404.45
United States
New York Stock Exchange Inc.
USD
1
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
6216568.15
0.03244
6216568.15
221372
28.08
India
National Stock Exchange Of India
USD
82.8894
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
6188673.14
0.03229
6188673.14
140626
44.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ALGN
ALIGN TECHNOLOGY INC
Health Care
Equity
6183893.2
0.03227
6183893.2
19672
314.35
United States
NASDAQ
USD
1
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
6164631.89
0.03216
6164631.89
119900
51.41
Japan
Tokyo Stock Exchange
USD
149.14
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
6124718.21
0.03196
6124718.21
77491
79.04
Canada
Toronto Stock Exchange
USD
1.35315
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
6117100.38
0.03192
6117100.38
2318992
2.64
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
ARE
ALEXANDRIA REAL ESTATE EQUITIES RE
Real Estate
Equity
6116096.25
0.03191
6116096.25
49423
123.75
United States
New York Stock Exchange Inc.
USD
1
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
6108673.8
0.03187
6108673.8
8498
718.84
Switzerland
SIX Swiss Exchange
USD
0.88365
--
MRK
MERCK
Health Care
Equity
6101907.94
0.03184
6101907.94
35730
170.78
Germany
Xetra
USD
0.91844
--
005490
POSCO
Materials
Equity
6085194.09
0.03175
6085194.09
18613
326.93
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
GRMN
GARMIN LTD
Consumer Discretionary
Equity
6066260.75
0.03165
6066260.75
41621
145.75
United States
New York Stock Exchange Inc.
USD
1
--
DECK
DECKERS OUTDOOR CORP
Consumer Discretionary
Equity
6062907.2
0.03163
6062907.2
6664
909.8
United States
New York Stock Exchange Inc.
USD
1
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
6049050.97
0.03156
6049050.97
288444
20.97
India
National Stock Exchange Of India
USD
82.8894
--
NSIS B
NOVOZYMES B
Materials
Equity
6011074.58
0.03136
6011074.58
100860
59.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
EQR
EQUITY RESIDENTIAL REIT
Real Estate
Equity
5991064.53
0.03126
5991064.53
95051
63.03
United States
New York Stock Exchange Inc.
USD
1
--
TEF
TELEFONICA SA
Communication
Equity
5973883.3
0.03117
5973883.3
1400732
4.26
Spain
Bolsa De Madrid
USD
0.91844
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
5964227.07
0.03112
5964227.07
300110
19.87
India
National Stock Exchange Of India
USD
82.8894
--
FER
FERROVIAL
Industrials
Equity
5953652.91
0.03106
5953652.91
150636
39.52
Spain
Bolsa De Madrid
USD
0.91844
--
NDAQ
NASDAQ INC
Financials
Equity
5947589.44
0.03103
5947589.44
99658
59.68
United States
NASDAQ
USD
1
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
5942727.17
0.03101
5942727.17
75616
78.59
India
National Stock Exchange Of India
USD
82.8894
--
ARGX
ARGENX
Health Care
Equity
5935272.66
0.03097
5935272.66
15902
373.24
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
5930713.25
0.03094
5930713.25
102025
58.13
Singapore
New York Stock Exchange Inc.
USD
1
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
5925686.48
0.03092
5925686.48
186065
31.85
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
TRGP
TARGA RESOURCES CORP
Energy
Equity
5919590.17
0.03089
5919590.17
55861
105.97
United States
New York Stock Exchange Inc.
USD
1
--
PTC
PTC INC
Information Technology
Equity
5913006.63
0.03085
5913006.63
32523
181.81
United States
NASDAQ
USD
1
--
APTV
APTIV PLC
Consumer Discretionary
Equity
5894725.08
0.03076
5894725.08
76317
77.24
United States
New York Stock Exchange Inc.
USD
1
--
2222
SAUDI ARABIAN OIL
Energy
Equity
5889737.15
0.03073
5889737.15
706825
8.33
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
HPE
HEWLETT PACKARD ENTERPRISE
Information Technology
Equity
5874321.25
0.03065
5874321.25
351125
16.73
United States
New York Stock Exchange Inc.
USD
1
--
DRI
DARDEN RESTAURANTS INC
Consumer Discretionary
Equity
5872090.08
0.03064
5872090.08
34148
171.96
United States
New York Stock Exchange Inc.
USD
1
--
GEBN
GEBERIT AG
Industrials
Equity
5853214.28
0.03054
5853214.28
9781
598.43
Switzerland
SIX Swiss Exchange
USD
0.88365
--
ARES
ARES MANAGEMENT CORP CLASS A
Financials
Equity
5814161.1
0.03034
5814161.1
44010
132.11
United States
New York Stock Exchange Inc.
USD
1
--
1211
SAUDI ARABIAN MINING
Materials
Equity
5795314.61
0.03024
5795314.61
408537
14.19
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
ES
EVERSOURCE ENERGY
Utilities
Equity
5794310.64
0.03023
5794310.64
98342
58.92
United States
New York Stock Exchange Inc.
USD
1
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
5788986.91
0.0302
5788986.91
711000
8.14
Taiwan
Taiwan Stock Exchange
USD
31.626
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
5779452.88
0.03016
5779452.88
306876
18.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
5769316.8
0.0301
5769316.8
371458
15.53
Sweden
Nasdaq Omx Nordic
USD
10.366
--
FNV
FRANCO NEVADA CORP
Materials
Equity
5762114.78
0.03006
5762114.78
50313
114.53
Canada
Toronto Stock Exchange
USD
1.35315
--
HUBB
HUBBELL INC
Industrials
Equity
5733231.35
0.02991
5733231.35
14509
395.15
United States
New York Stock Exchange Inc.
USD
1
--
VOD
VODAFONE GROUP PLC
Communication
Equity
5716983.19
0.02983
5716983.19
6424630
0.89
United Kingdom
London Stock Exchange
USD
0.78496
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
5700585.07
0.02974
5700585.07
972828
5.86
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
RHM
RHEINMETALL AG
Industrials
Equity
5688600.55
0.02968
5688600.55
11435
497.47
Germany
Xetra
USD
0.91844
--
AXON
AXON ENTERPRISE INC
Industrials
Equity
5687217.9
0.02967
5687217.9
18486
307.65
United States
NASDAQ
USD
1
--
IFF
INTERNATIONAL FLAVORS & FRAGRANCES
Materials
Equity
5665283
0.02956
5665283
68380
82.85
United States
New York Stock Exchange Inc.
USD
1
--
REP
REPSOL SA
Energy
Equity
5661059
0.02954
5661059
346047
16.36
Spain
Bolsa De Madrid
USD
0.91844
--
COO
COOPER INC
Health Care
Equity
5659096.32
0.02953
5659096.32
56192
100.71
United States
NASDAQ
USD
1
--
DTE
DTE ENERGY
Utilities
Equity
5656364.16
0.02951
5656364.16
52142
108.48
United States
New York Stock Exchange Inc.
USD
1
--
BRO
BROWN & BROWN INC
Financials
Equity
5618016.54
0.02931
5618016.54
66141
84.94
United States
New York Stock Exchange Inc.
USD
1
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
5616076.89
0.0293
5616076.89
1411500
3.98
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
SSE
SSE PLC
Utilities
Equity
5614389.37
0.02929
5614389.37
278400
20.17
United Kingdom
London Stock Exchange
USD
0.78496
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
5609208.82
0.02927
5609208.82
97944
57.27
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
FLT
FLEETCOR TECHNOLOGIES INC
Financials
Equity
5599717.24
0.02922
5599717.24
18941
295.64
United States
New York Stock Exchange Inc.
USD
1
--
ILMN
ILLUMINA INC
Health Care
Equity
5587676.58
0.02915
5587676.58
43746
127.73
United States
NASDAQ
USD
1
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
5580158.24
0.02912
5580158.24
556300
10.03
Japan
Tokyo Stock Exchange
USD
149.14
--
RWE
RWE AG
Utilities
Equity
5579415.68
0.02911
5579415.68
165249
33.76
Germany
Xetra
USD
0.91844
--
DANSKE
DANSKE BANK
Financials
Equity
5558654.67
0.029
5558654.67
184459
30.13
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
068270
CELLTRION INC
Health Care
Equity
5538889.63
0.0289
5538889.63
40762
135.88
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
HBAN
HUNTINGTON BANCSHARES INC
Financials
Equity
5506708.5
0.02873
5506708.5
421970
13.05
United States
NASDAQ
USD
1
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
5488238.81
0.02864
5488238.81
122165
44.92
Canada
Toronto Stock Exchange
USD
1.35315
--
BALL
BALL CORP
Materials
Equity
5482492.56
0.02861
5482492.56
85557
64.08
United States
New York Stock Exchange Inc.
USD
1
--
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
5483265.88
0.02861
5483265.88
123394
44.44
Canada
Toronto Stock Exchange
USD
1.35315
--
ETR
ENTERGY CORP
Utilities
Equity
5445887.52
0.02841
5445887.52
53412
101.96
United States
New York Stock Exchange Inc.
USD
1
--
SAMPO
SAMPO
Financials
Equity
5443275.95
0.0284
5443275.95
121935
44.64
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
5436681.24
0.02837
5436681.24
155269
35.01
Canada
Toronto Stock Exchange
USD
1.35315
--
CABK
CAIXABANK SA
Financials
Equity
5433624
0.02835
5433624
1108747
4.9
Spain
Bolsa De Madrid
USD
0.91844
--
ORA
ORANGE SA
Communication
Equity
5430083.35
0.02833
5430083.35
473890
11.46
France
Nyse Euronext - Euronext Paris
USD
0.91844
01/Jan/1998
CTRA
COTERRA ENERGY INC
Energy
Equity
5425558.36
0.02831
5425558.36
205358
26.42
United States
New York Stock Exchange Inc.
USD
1
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
5424518.91
0.0283
5424518.91
578900
9.37
Japan
Tokyo Stock Exchange
USD
149.14
--
ENTG
ENTEGRIS INC
Information Technology
Equity
5416608
0.02826
5416608
39828
136
United States
NASDAQ
USD
1
--
PFG
PRINCIPAL FINANCIAL GROUP INC
Financials
Equity
5414124.3
0.02825
5414124.3
65586
82.55
United States
NASDAQ
USD
1
--
BAH
BOOZ ALLEN HAMILTON HOLDING CORP C
Industrials
Equity
5410223.14
0.02823
5410223.14
37366
144.79
United States
New York Stock Exchange Inc.
USD
1
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
5408137.43
0.02822
5408137.43
2457439
2.2
Taiwan
Taiwan Stock Exchange
USD
31.626
--
BAX
BAXTER INTERNATIONAL INC
Health Care
Equity
5405014.17
0.0282
5405014.17
129897
41.61
United States
New York Stock Exchange Inc.
USD
1
--
5401
NIPPON STEEL CORP
Materials
Equity
5403562.1
0.02819
5403562.1
225234
23.99
Japan
Tokyo Stock Exchange
USD
149.14
--
TXT
TEXTRON INC
Industrials
Equity
5395562.43
0.02815
5395562.43
58073
92.91
United States
New York Stock Exchange Inc.
USD
1
--
FE
FIRSTENERGY CORP
Utilities
Equity
5390645.7
0.02813
5390645.7
142046
37.95
United States
New York Stock Exchange Inc.
USD
1
--
WAT
WATERS CORP
Health Care
Equity
5383136.6
0.02809
5383136.6
15254
352.9
United States
New York Stock Exchange Inc.
USD
1
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
5373884.58
0.02804
5373884.58
248793
21.6
United Kingdom
London Stock Exchange
USD
0.78496
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
5374786.57
0.02804
5374786.57
561000
9.58
Taiwan
Taiwan Stock Exchange
USD
31.626
--
IEX
IDEX CORP
Industrials
Equity
5370528.6
0.02802
5370528.6
22380
239.97
United States
New York Stock Exchange Inc.
USD
1
--
6920
LASERTEC CORP
Information Technology
Equity
5368982.16
0.02801
5368982.16
21000
255.67
Japan
Tokyo Stock Exchange
USD
149.14
--
FDS
FACTSET RESEARCH SYSTEMS INC
Financials
Equity
5355977.88
0.02795
5355977.88
11253
475.96
United States
New York Stock Exchange Inc.
USD
1
--
MKL
MARKEL GROUP INC
Financials
Equity
5356531.68
0.02795
5356531.68
3517
1523.04
United States
New York Stock Exchange Inc.
USD
1
--
LPLA
LPL FINANCIAL HOLDINGS INC
Financials
Equity
5333365.92
0.02783
5333365.92
19868
268.44
United States
NASDAQ
USD
1
--
GMAB
GENMAB
Health Care
Equity
5329862.61
0.02781
5329862.61
17851
298.58
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
5310546.44
0.02771
5310546.44
151473
35.06
Spain
Bolsa De Madrid
USD
0.91844
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
5305590.11
0.02768
5305590.11
48275
109.9
Netherlands
Euronext Amsterdam
USD
0.91844
--
VLTO
VERALTO CORP
Industrials
Equity
5302363.5
0.02767
5302363.5
61299
86.5
United States
New York Stock Exchange Inc.
USD
1
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
5277347.99
0.02754
5277347.99
633411
8.33
United Kingdom
London Stock Exchange
USD
0.78496
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
5278107.85
0.02754
5278107.85
424
12448.37
Switzerland
SIX Swiss Exchange
USD
0.88365
--
NOKIA
NOKIA
Information Technology
Equity
5268153.3
0.02749
5268153.3
1439814
3.66
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
01/Jan/1998
CNP
CENTERPOINT ENERGY INC
Utilities
Equity
5261549.43
0.02745
5261549.43
188789
27.87
United States
New York Stock Exchange Inc.
USD
1
--
HLN
HALEON PLC
Consumer Staples
Equity
5245729.5
0.02737
5245729.5
1277595
4.11
United Kingdom
London Stock Exchange
USD
0.78496
--
PINS
PINTEREST INC CLASS A
Communication
Equity
5242968.12
0.02736
5242968.12
153348
34.19
United States
New York Stock Exchange Inc.
USD
1
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
5229850.07
0.02729
5229850.07
458317
11.41
India
National Stock Exchange Of India
USD
82.8894
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
5222492.92
0.02725
5222492.92
253048
20.64
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
WSP
WSP GLOBAL INC
Industrials
Equity
5220610.26
0.02724
5220610.26
31811
164.11
Canada
Toronto Stock Exchange
USD
1.35315
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
5214043.85
0.0272
5214043.85
481500
10.83
Japan
Tokyo Stock Exchange
USD
149.14
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
5202779.59
0.02715
5202779.59
397000
13.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
VNA
VONOVIA SE
Real Estate
Equity
5198986.9
0.02713
5198986.9
199040
26.12
Germany
Xetra
USD
0.91844
--
TDY
TELEDYNE TECHNOLOGIES INC
Information Technology
Equity
5190660.48
0.02708
5190660.48
12504
415.12
United States
New York Stock Exchange Inc.
USD
1
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
5188117.44
0.02707
5188117.44
4072466
127.4
United Kingdom
--
USD
0.78496
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
5178763.86
0.02702
5178763.86
1646547
3.15
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
WBD
WARNER BROS. DISCOVERY INC SERIES
Communication
Equity
5177622.66
0.02701
5177622.66
606279
8.54
United States
NASDAQ
USD
1
--
OMC
OMNICOM GROUP INC
Communication
Equity
5160839.88
0.02693
5160839.88
55938
92.26
United States
New York Stock Exchange Inc.
USD
1
--
CINF
CINCINNATI FINANCIAL CORP
Financials
Equity
5158577.6
0.02692
5158577.6
43024
119.9
United States
NASDAQ
USD
1
--
HOLX
HOLOGIC INC
Health Care
Equity
5151480.33
0.02688
5151480.33
67863
75.91
United States
NASDAQ
USD
1
--
SWED A
SWEDBANK
Financials
Equity
5130032.34
0.02677
5130032.34
232828
22.03
Sweden
Nasdaq Omx Nordic
USD
10.366
--
7010
SAUDI TELECOM
Communication
Equity
5122082.63
0.02673
5122082.63
483254
10.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
AVY
AVERY DENNISON CORP
Materials
Equity
5123262.72
0.02673
5123262.72
23754
215.68
United States
New York Stock Exchange Inc.
USD
1
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
5118450.01
0.02671
5118450.01
3119000
1.64
Taiwan
Taiwan Stock Exchange
USD
31.626
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
5113770.59
0.02668
5113770.59
1645800
3.11
United Kingdom
London Stock Exchange
USD
0.78496
--
RS
RELIANCE STEEL & ALUMINUM
Materials
Equity
5100099.84
0.02661
5100099.84
15906
320.64
United States
New York Stock Exchange Inc.
USD
1
--
CBOE
CBOE GLOBAL MARKETS INC
Financials
Equity
5085889.76
0.02654
5085889.76
27713
183.52
United States
Cboe BZX formerly known as BATS
USD
1
--
EXPE
EXPEDIA GROUP INC
Consumer Discretionary
Equity
5082137.19
0.02652
5082137.19
38077
133.47
United States
NASDAQ
USD
1
--
GLE
SOCIETE GENERALE SA
Financials
Equity
5082156.12
0.02652
5082156.12
196699
25.84
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
8604
NOMURA HOLDINGS INC
Financials
Equity
5076438.11
0.02649
5076438.11
830700
6.11
Japan
Tokyo Stock Exchange
USD
149.14
--
WDC
WESTERN DIGITAL CORP
Information Technology
Equity
5076709.11
0.02649
5076709.11
84909
59.79
United States
NASDAQ
USD
1
--
CSL
CARLISLE COMPANIES INC
Industrials
Equity
5071444.96
0.02646
5071444.96
13652
371.48
United States
New York Stock Exchange Inc.
USD
1
--
PPL
PPL CORP
Utilities
Equity
5069059.2
0.02645
5069059.2
190280
26.64
United States
New York Stock Exchange Inc.
USD
1
--
FTS
FORTIS INC
Utilities
Equity
5069759.89
0.02645
5069759.89
127512
39.76
Canada
Toronto Stock Exchange
USD
1.35315
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
5055982.48
0.02638
5055982.48
232891
21.71
India
National Stock Exchange Of India
USD
82.8894
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
5043310.44
0.02631
5043310.44
36425
138.46
India
National Stock Exchange Of India
USD
82.8894
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
5032082.61
0.02626
5032082.61
84400
59.62
Japan
Tokyo Stock Exchange
USD
149.14
--
6762
TDK CORP
Information Technology
Equity
5025806.62
0.02622
5025806.62
100800
49.86
Japan
Tokyo Stock Exchange
USD
149.14
--
J
JACOBS SOLUTIONS INC
Industrials
Equity
5008520.37
0.02613
5008520.37
33621
148.97
United States
New York Stock Exchange Inc.
USD
1
--
DNB
DNB BANK
Financials
Equity
4973583.82
0.02595
4973583.82
253538
19.62
Norway
Oslo Bors Asa
USD
10.6032
--
HNR1
HANNOVER RUECK
Financials
Equity
4954626.21
0.02585
4954626.21
18604
266.32
Germany
Xetra
USD
0.91844
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
4935413.97
0.02575
4935413.97
7513761
65.68
Australia
--
USD
1.52242
--
PRY
PRYSMIAN
Industrials
Equity
4932519.14
0.02574
4932519.14
95153
51.84
Italy
Borsa Italiana
USD
0.91844
--
RF
REGIONS FINANCIAL CORP
Financials
Equity
4928768.4
0.02572
4928768.4
258728
19.05
United States
New York Stock Exchange Inc.
USD
1
--
CLX
CLOROX
Consumer Staples
Equity
4928251.2
0.02571
4928251.2
32820
150.16
United States
New York Stock Exchange Inc.
USD
1
--
SYF
SYNCHRONY FINANCIAL
Financials
Equity
4918007.36
0.02566
4918007.36
117712
41.78
United States
New York Stock Exchange Inc.
USD
1
--
AEE
AMEREN CORP
Utilities
Equity
4916400.72
0.02565
4916400.72
68684
71.58
United States
New York Stock Exchange Inc.
USD
1
--
LVS
LAS VEGAS SANDS CORP
Consumer Discretionary
Equity
4909545.27
0.02562
4909545.27
96209
51.03
United States
New York Stock Exchange Inc.
USD
1
--
LYV
LIVE NATION ENTERTAINMENT INC
Communication
Equity
4904170.2
0.02559
4904170.2
47260
103.77
United States
New York Stock Exchange Inc.
USD
1
--
6701
NEC CORP
Information Technology
Equity
4894340.89
0.02554
4894340.89
67400
72.62
Japan
Tokyo Stock Exchange
USD
149.14
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
4880096.37
0.02546
4880096.37
170545
28.61
Canada
Toronto Stock Exchange
USD
1.35315
--
ALNY
ALNYLAM PHARMACEUTICALS INC
Health Care
Equity
4876650.9
0.02544
4876650.9
32670
149.27
United States
NASDAQ
USD
1
--
COLO B
COLOPLAST B
Health Care
Equity
4855687.99
0.02534
4855687.99
35403
137.15
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
LH
LABORATORY CORPORATION OF AMERICA
Health Care
Equity
4846558.86
0.02529
4846558.86
23166
209.21
United States
New York Stock Exchange Inc.
USD
1
--
SUI
SUN COMMUNITIES REIT INC
Real Estate
Equity
4844141.19
0.02527
4844141.19
36981
130.99
United States
New York Stock Exchange Inc.
USD
1
--
4452
KAO CORP
Consumer Staples
Equity
4839970.5
0.02525
4839970.5
127600
37.93
Japan
Tokyo Stock Exchange
USD
149.14
--
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN
Industrials
Equity
4837429.74
0.02524
4837429.74
40359
119.86
United States
New York Stock Exchange Inc.
USD
1
--
8630
SOMPO HOLDINGS INC
Financials
Equity
4821284.7
0.02516
4821284.7
79400
60.72
Japan
Tokyo Stock Exchange
USD
149.14
--
WRB
WR BERKLEY CORP
Financials
Equity
4821652.37
0.02516
4821652.37
56387
85.51
United States
New York Stock Exchange Inc.
USD
1
--
EPAM
EPAM SYSTEMS INC
Information Technology
Equity
4815117.9
0.02512
4815117.9
16110
298.89
United States
New York Stock Exchange Inc.
USD
1
--
6971
KYOCERA CORP
Information Technology
Equity
4808749.5
0.02509
4808749.5
344300
13.97
Japan
Tokyo Stock Exchange
USD
149.14
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
4800195.41
0.02505
4800195.41
15028
319.42
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
035420
NAVER CORP
Communication
Equity
4796458.08
0.02503
4796458.08
34293
139.87
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
4794537.43
0.02502
4794537.43
1179521
4.06
Qatar
Qatar Exchange
USD
3.641
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
4790177.65
0.02499
4790177.65
227482
21.06
Netherlands
Euronext Amsterdam
USD
0.91844
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
4779196.8
0.02494
4779196.8
414347
11.53
Australia
Asx - All Markets
USD
1.52242
--
EAND
EMIRATES TELECOM
Communication
Equity
4780899.18
0.02494
4780899.18
958385
4.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
4770318.44
0.02489
4770318.44
53313
89.48
Ireland
Irish Stock Exchange - All Market
USD
0.91844
--
CE
CELANESE CORP
Materials
Equity
4770450.3
0.02489
4770450.3
29806
160.05
United States
New York Stock Exchange Inc.
USD
1
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
4752965.45
0.0248
4752965.45
254470
18.68
India
National Stock Exchange Of India
USD
82.8894
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
4737722.94
0.02472
4737722.94
283200
16.73
Japan
Tokyo Stock Exchange
USD
149.14
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
4728609.64
0.02467
4728609.64
4710142
1
Taiwan
Taiwan Stock Exchange
USD
31.626
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
4722032.55
0.02464
4722032.55
77639
60.82
Germany
Xetra
USD
0.91844
--
AMXB
AMERICA MOVIL B
Communication
Equity
4719723.91
0.02463
4719723.91
4997610
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
CCO
CAMECO CORP
Energy
Equity
4698530.01
0.02452
4698530.01
114267
41.12
Canada
Toronto Stock Exchange
USD
1.35315
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
4689037.53
0.02447
4689037.53
1660122
2.82
Brazil
XBSP
USD
4.99555
--
VRSN
VERISIGN INC
Information Technology
Equity
4680720.75
0.02442
4680720.75
24603
190.25
United States
NASDAQ
USD
1
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
4679060.66
0.02441
4679060.66
160801
29.1
Australia
Asx - All Markets
USD
1.52242
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
4671886.83
0.02438
4671886.83
28829
162.06
Switzerland
SIX Swiss Exchange
USD
0.88365
--
051910
LG CHEM LTD
Materials
Equity
4666480.78
0.02435
4666480.78
14406
323.93
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
ZS
ZSCALER INC
Information Technology
Equity
4660794.63
0.02432
4660794.63
24021
194.03
United States
NASDAQ
USD
1
--
KBC
KBC GROEP
Financials
Equity
4657429.45
0.0243
4657429.45
61958
75.17
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
857
PETROCHINA LTD H
Energy
Equity
4655461.37
0.02429
4655461.37
5654000
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
HO
THALES SA
Industrials
Equity
4640243.1
0.02421
4640243.1
29061
159.67
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
4631583.67
0.02417
4631583.67
19432
238.35
China
Shanghai Stock Exchange
USD
7.19655
--
UPM
UPM-KYMMENE
Materials
Equity
4631253.92
0.02416
4631253.92
145172
31.9
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
EG
EVEREST GROUP LTD
Financials
Equity
4619365.46
0.0241
4619365.46
11758
392.87
United States
New York Stock Exchange Inc.
USD
1
--
GDDY
GODADDY INC CLASS A
Information Technology
Equity
4606504.52
0.02404
4606504.52
39308
117.19
United States
New York Stock Exchange Inc.
USD
1
--
LDOS
LEIDOS HOLDINGS INC
Industrials
Equity
4607934.24
0.02404
4607934.24
36022
127.92
United States
New York Stock Exchange Inc.
USD
1
--
MKC
MCCORMICK & CO NON-VOTING INC
Consumer Staples
Equity
4602293.04
0.02401
4602293.04
67512
68.17
United States
New York Stock Exchange Inc.
USD
1
--
MAS
MASCO CORP
Industrials
Equity
4595546.88
0.02398
4595546.88
61968
74.16
United States
New York Stock Exchange Inc.
USD
1
--
7733
OLYMPUS CORP
Health Care
Equity
4594410.96
0.02397
4594410.96
323900
14.18
Japan
Tokyo Stock Exchange
USD
149.14
--
LII
LENNOX INTERNATIONAL INC
Industrials
Equity
4587673.44
0.02394
4587673.44
9718
472.08
United States
New York Stock Exchange Inc.
USD
1
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
4580383.53
0.0239
4580383.53
174800
26.2
Japan
Tokyo Stock Exchange
USD
149.14
--
SWKS
SKYWORKS SOLUTIONS INC
Information Technology
Equity
4579184.07
0.02389
4579184.07
44001
104.07
United States
NASDAQ
USD
1
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
4575936.54
0.02388
4575936.54
945873
4.84
Taiwan
Taiwan Stock Exchange
USD
31.626
--
DKNG
DRAFTKINGS INC CLASS A
Consumer Discretionary
Equity
4576706.54
0.02388
4576706.54
109543
41.78
United States
NASDAQ
USD
1
--
RBLX
ROBLOX CORP CLASS A
Communication
Equity
4568791.68
0.02384
4568791.68
116432
39.24
United States
New York Stock Exchange Inc.
USD
1
--
FSR
FIRSTRAND LTD
Financials
Equity
4561062.92
0.0238
4561062.92
1348886
3.38
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
TYL
TYLER TECHNOLOGIES INC
Information Technology
Equity
4562341.29
0.0238
4562341.29
10959
416.31
United States
New York Stock Exchange Inc.
USD
1
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
4546419.07
0.02372
4546419.07
40839
111.33
Canada
Toronto Stock Exchange
USD
1.35315
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
4541383.91
0.0237
4541383.91
391159
11.61
Sweden
Nasdaq Omx Nordic
USD
10.366
--
JBHT
JB HUNT TRANSPORT SERVICES INC
Industrials
Equity
4538115.84
0.02368
4538115.84
23402
193.92
United States
NASDAQ
USD
1
--
MRO
MARATHON OIL CORP
Energy
Equity
4532043.56
0.02365
4532043.56
170956
26.51
United States
New York Stock Exchange Inc.
USD
1
--
SY1
SYMRISE AG
Materials
Equity
4527753.35
0.02362
4527753.35
38558
117.43
Germany
Xetra
USD
0.91844
--
SNA
SNAP ON INC
Industrials
Equity
4525690.8
0.02361
4525690.8
15649
289.2
United States
New York Stock Exchange Inc.
USD
1
--
BFB
BROWN FORMAN CORP CLASS B
Consumer Staples
Equity
4521773.56
0.02359
4521773.56
84173
53.72
United States
New York Stock Exchange Inc.
USD
1
--
FCNCA
FIRST CITIZENS BANCSHARES INC CLAS
Financials
Equity
4519154.1
0.02358
4519154.1
2929
1542.9
United States
NASDAQ
USD
1
--
SBIN
STATE BANK OF INDIA
Financials
Equity
4504550.85
0.0235
4504550.85
510151
8.83
India
National Stock Exchange Of India
USD
82.8894
--
CMS
CMS ENERGY CORP
Utilities
Equity
4474689.8
0.02335
4474689.8
77390
57.82
United States
New York Stock Exchange Inc.
USD
1
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
4442402.45
0.02318
4442402.45
1247286
3.56
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
--
STX
SEAGATE TECHNOLOGY HOLDINGS PLC
Information Technology
Equity
4432525.35
0.02313
4432525.35
51535
86.01
United States
NASDAQ
USD
1
--
2802
AJINOMOTO INC
Consumer Staples
Equity
4422633.1
0.02308
4422633.1
124100
35.64
Japan
Tokyo Stock Exchange
USD
149.14
--
NTRS
NORTHERN TRUST CORP
Financials
Equity
4421078.58
0.02307
4421078.58
54273
81.46
United States
NASDAQ
USD
1
--
TRMB
TRIMBLE INC
Information Technology
Equity
4418949.51
0.02306
4418949.51
71193
62.07
United States
NASDAQ
USD
1
--
ERIC B
ERICSSON B
Information Technology
Equity
4419342.08
0.02306
4419342.08
771877
5.73
Sweden
Nasdaq Omx Nordic
USD
10.366
01/Jan/1998
ITC
ITC LTD
Consumer Staples
Equity
4417752.49
0.02305
4417752.49
873741
5.06
India
National Stock Exchange Of India
USD
82.8894
--
AKAM
AKAMAI TECHNOLOGIES INC
Information Technology
Equity
4418592.75
0.02305
4418592.75
41199
107.25
United States
NASDAQ
USD
1
--
CFG
CITIZENS FINANCIAL GROUP INC
Financials
Equity
4405709.97
0.02299
4405709.97
131553
33.49
United States
New York Stock Exchange Inc.
USD
1
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
4401526.01
0.02297
4401526.01
112678
39.06
Australia
Asx - All Markets
USD
1.52242
--
PKG
PACKAGING CORP OF AMERICA
Materials
Equity
4394961.48
0.02293
4394961.48
24028
182.91
United States
New York Stock Exchange Inc.
USD
1
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
4393235.89
0.02292
4393235.89
122400
35.89
Japan
Tokyo Stock Exchange
USD
149.14
--
STO
SANTOS LTD
Energy
Equity
4393665.3
0.02292
4393665.3
911307
4.82
Australia
Asx - All Markets
USD
1.52242
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
4381964.82
0.02286
4381964.82
51054
85.83
Netherlands
New York Stock Exchange Inc.
USD
1
--
CCL
CARNIVAL CORP
Consumer Discretionary
Equity
4367809.98
0.02279
4367809.98
268623
16.26
United States
New York Stock Exchange Inc.
USD
1
--
ZM
ZOOM VIDEO COMMUNICATIONS INC CLAS
Information Technology
Equity
4357515.48
0.02274
4357515.48
66063
65.96
United States
NASDAQ
USD
1
--
OKTA
OKTA INC CLASS A
Information Technology
Equity
4345431.6
0.02267
4345431.6
40956
106.1
United States
NASDAQ
USD
1
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
4342498.14
0.02266
4342498.14
9151228
0.47
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
4343200.92
0.02266
4343200.92
26388
164.59
Israel
NASDAQ
USD
1
28/Jun/1996
JBL
JABIL INC
Information Technology
Equity
4334264.25
0.02261
4334264.25
35195
123.15
United States
New York Stock Exchange Inc.
USD
1
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
4331582.41
0.0226
4331582.41
148100
29.25
Japan
Tokyo Stock Exchange
USD
149.14
--
7182
JAPAN POST BANK LTD
Financials
Equity
4328714.97
0.02259
4328714.97
395700
10.94
Japan
Tokyo Stock Exchange
USD
149.14
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
4301468.95
0.02244
4301468.95
45121
95.33
Switzerland
SIX Swiss Exchange
USD
0.88365
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
4299777.53
0.02243
4299777.53
429500
10.01
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
TER
TERADYNE INC
Information Technology
Equity
4294304.08
0.02241
4294304.08
41668
103.06
United States
NASDAQ
USD
1
--
9735
SECOM LTD
Industrials
Equity
4288373.34
0.02238
4288373.34
56800
75.5
Japan
Tokyo Stock Exchange
USD
149.14
--
COH
COCHLEAR LTD
Health Care
Equity
4289933.15
0.02238
4289933.15
19614
218.72
Australia
Asx - All Markets
USD
1.52242
--
CF
CF INDUSTRIES HOLDINGS INC
Materials
Equity
4286703.54
0.02237
4286703.54
51387
83.42
United States
New York Stock Exchange Inc.
USD
1
--
SOON
SONOVA HOLDING AG
Health Care
Equity
4283950.89
0.02235
4283950.89
13979
306.46
Switzerland
SIX Swiss Exchange
USD
0.88365
--
VTR
VENTAS REIT INC
Real Estate
Equity
4281941.52
0.02234
4281941.52
100799
42.48
United States
New York Stock Exchange Inc.
USD
1
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
4274587.64
0.0223
4274587.64
105200
40.63
Japan
Tokyo Stock Exchange
USD
149.14
--
NRG
NRG ENERGY INC
Utilities
Equity
4270715.79
0.02228
4270715.79
66803
63.93
United States
New York Stock Exchange Inc.
USD
1
--
ESS
ESSEX PROPERTY TRUST REIT INC
Real Estate
Equity
4256880.42
0.02221
4256880.42
17806
239.07
United States
New York Stock Exchange Inc.
USD
1
--
TSN
TYSON FOODS INC CLASS A
Consumer Staples
Equity
4252014.9
0.02219
4252014.9
75726
56.15
United States
New York Stock Exchange Inc.
USD
1
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
4251099.03
0.02218
4251099.03
99781
42.6
Canada
Toronto Stock Exchange
USD
1.35315
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
4247530.4
0.02216
4247530.4
96905
43.83
India
National Stock Exchange Of India
USD
82.8894
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
4230204.71
0.02207
4230204.71
2276200
1.86
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
1150
ALINMA BANK
Financials
Equity
4223628.31
0.02204
4223628.31
365395
11.56
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
NWG
NATWEST GROUP PLC
Financials
Equity
4224264.48
0.02204
4224264.48
1380466
3.06
United Kingdom
London Stock Exchange
USD
0.78496
--
MANH
MANHATTAN ASSOCIATES INC
Information Technology
Equity
4219748
0.02202
4219748
17084
247
United States
NASDAQ
USD
1
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
4216107.17
0.022
4216107.17
90334
46.67
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
6594
NIDEC CORP
Industrials
Equity
4202836.26
0.02193
4202836.26
113000
37.19
Japan
Tokyo Stock Exchange
USD
149.14
--
ATO
ATMOS ENERGY CORP
Utilities
Equity
4198601.15
0.02191
4198601.15
36653
114.55
United States
New York Stock Exchange Inc.
USD
1
--
SCMN
SWISSCOM AG
Communication
Equity
4192995.87
0.02188
4192995.87
7012
597.97
Switzerland
SIX Swiss Exchange
USD
0.88365
--
EPI A
EPIROC CLASS A
Industrials
Equity
4165685.36
0.02174
4165685.36
208808
19.95
Sweden
Nasdaq Omx Nordic
USD
10.366
--
MAA
MID AMERICA APARTMENT COMMUNITIES
Real Estate
Equity
4154196.48
0.02168
4154196.48
31872
130.34
United States
New York Stock Exchange Inc.
USD
1
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
4150869.39
0.02166
4150869.39
292806
14.18
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
BMRN
BIOMARIN PHARMACEUTICAL INC
Health Care
Equity
4151984.35
0.02166
4151984.35
49505
83.87
United States
NASDAQ
USD
1
--
AVTR
AVANTOR INC
Health Care
Equity
4148357.4
0.02164
4148357.4
165405
25.08
United States
New York Stock Exchange Inc.
USD
1
--
PNDORA
PANDORA
Consumer Discretionary
Equity
4144319.63
0.02162
4144319.63
24769
167.32
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
GGG
GRACO INC
Industrials
Equity
4139018.24
0.0216
4139018.24
44296
93.44
United States
New York Stock Exchange Inc.
USD
1
--
6326
KUBOTA CORP
Industrials
Equity
4132496.31
0.02156
4132496.31
278500
14.84
Japan
Tokyo Stock Exchange
USD
149.14
--
KNEBV
KONE
Industrials
Equity
4121074.77
0.0215
4121074.77
88084
46.79
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
DPZ
DOMINOS PIZZA INC
Consumer Discretionary
Equity
4101139.9
0.0214
4101139.9
9295
441.22
United States
New York Stock Exchange Inc.
USD
1
--
BBY
BEST BUY CO INC
Consumer Discretionary
Equity
4089028.2
0.02134
4089028.2
52410
78.02
United States
New York Stock Exchange Inc.
USD
1
--
WBA
WALGREEN BOOTS ALLIANCE INC
Consumer Staples
Equity
4090671.96
0.02134
4090671.96
196478
20.82
United States
NASDAQ
USD
1
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
4079892.09
0.02129
4079892.09
7013200
0.58
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
4077781.02
0.02128
4077781.02
14964
272.51
Switzerland
SIX Swiss Exchange
USD
0.88365
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
4078854.96
0.02128
4078854.96
501230
8.14
Italy
Borsa Italiana
USD
0.91844
--
RPM
RPM INTERNATIONAL INC
Materials
Equity
4075758.7
0.02127
4075758.7
35230
115.69
United States
New York Stock Exchange Inc.
USD
1
--
NICE
NICE LTD
Information Technology
Equity
4068043.68
0.02123
4068043.68
17096
237.95
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
8267
AEON LTD
Consumer Staples
Equity
4040304.41
0.02108
4040304.41
170700
23.67
Japan
Tokyo Stock Exchange
USD
149.14
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
4031218.99
0.02103
4031218.99
97600
41.3
Japan
Tokyo Stock Exchange
USD
149.14
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
4023211.27
0.02099
4023211.27
2670264
1.51
Taiwan
Taiwan Stock Exchange
USD
31.626
--
NTPC
NTPC LTD
Utilities
Equity
4018985.2
0.02097
4018985.2
1053213
3.82
India
National Stock Exchange Of India
USD
82.8894
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
4015603.77
0.02095
4015603.77
107721
37.28
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
PNR
PENTAIR
Industrials
Equity
4015777.15
0.02095
4015777.15
49805
80.63
United States
New York Stock Exchange Inc.
USD
1
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
4010583.31
0.02093
4010583.31
76328
52.54
Canada
Toronto Stock Exchange
USD
1.35315
--
POOL
POOL CORP
Consumer Discretionary
Equity
4007475.16
0.02091
4007475.16
10036
399.31
United States
NASDAQ
USD
1
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
4008398.4
0.02091
4008398.4
56520
70.92
Netherlands
NASDAQ
USD
1
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
3998197.39
0.02086
3998197.39
285092
14.02
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
3998769.07
0.02086
3998769.07
297749
13.43
Israel
New York Stock Exchange Inc.
USD
1
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
3993046.44
0.02083
3993046.44
115423
34.59
India
National Stock Exchange Of India
USD
82.8894
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
3989702.4
0.02082
3989702.4
1243482
3.21
India
National Stock Exchange Of India
USD
82.8894
--
VACN
VAT GROUP AG
Industrials
Equity
3983509.99
0.02078
3983509.99
7583
525.32
Switzerland
SIX Swiss Exchange
USD
0.88365
--
FSLR
FIRST SOLAR INC
Information Technology
Equity
3980045.16
0.02077
3980045.16
26998
147.42
United States
NASDAQ
USD
1
--
LW
LAMB WESTON HOLDINGS INC
Consumer Staples
Equity
3978196.74
0.02076
3978196.74
38979
102.06
United States
New York Stock Exchange Inc.
USD
1
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
3979251.15
0.02076
3979251.15
94857
41.95
China
New York Stock Exchange Inc.
USD
1
--
TRU
TRANSUNION
Industrials
Equity
3974852.25
0.02074
3974852.25
51655
76.95
United States
New York Stock Exchange Inc.
USD
1
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
3958190.27
0.02065
3958190.27
1603677
2.47
Brazil
XBSP
USD
4.99555
--
OC
OWENS CORNING
Industrials
Equity
3950647.96
0.02061
3950647.96
24724
159.79
United States
New York Stock Exchange Inc.
USD
1
--
ZBRA
ZEBRA TECHNOLOGIES CORP CLASS A
Information Technology
Equity
3947154.88
0.02059
3947154.88
13808
285.86
United States
NASDAQ
USD
1
--
1605
INPEX CORP
Energy
Equity
3943406.2
0.02058
3943406.2
266600
14.79
Japan
Tokyo Stock Exchange
USD
149.14
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
3945163.87
0.02058
3945163.87
2128400
1.85
Singapore
Singapore Exchange
USD
1.33795
--
HST
HOST HOTELS & RESORTS REIT INC
Real Estate
Equity
3942514.24
0.02057
3942514.24
192224
20.51
United States
NASDAQ
USD
1
--
WEGE3
WEG SA
Industrials
Equity
3938420.39
0.02055
3938420.39
517752
7.61
Brazil
XBSP
USD
4.99555
--
COL
COLES GROUP LTD
Consumer Staples
Equity
3931145.96
0.02051
3931145.96
358374
10.97
Australia
Asx - All Markets
USD
1.52242
--
5020
ENEOS HOLDINGS INC
Energy
Equity
3928385.83
0.0205
3928385.83
822980
4.77
Japan
Tokyo Stock Exchange
USD
149.14
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
3929037.15
0.0205
3929037.15
86330
45.51
Ireland
Irish Stock Exchange - All Market
USD
0.91844
--
BXB
BRAMBLES LTD
Industrials
Equity
3915031.57
0.02043
3915031.57
392384
9.98
Australia
Asx - All Markets
USD
1.52242
--
9101
NIPPON YUSEN
Industrials
Equity
3909514.55
0.0204
3909514.55
135000
28.96
Japan
Tokyo Stock Exchange
USD
149.14
--
IPG
INTERPUBLIC GROUP OF COMPANIES INC
Communication
Equity
3906655.07
0.02038
3906655.07
120613
32.39
United States
New York Stock Exchange Inc.
USD
1
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
3902380.68
0.02036
3902380.68
602600
6.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
3890454.98
0.0203
3890454.98
412030
9.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
EDEN
EDENRED
Financials
Equity
3891573.8
0.0203
3891573.8
73032
53.29
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
LKQ
LKQ CORP
Consumer Discretionary
Equity
3883338.9
0.02026
3883338.9
75390
51.51
United States
NASDAQ
USD
1
--
1010
RIYAD BANK
Financials
Equity
3881564.67
0.02025
3881564.67
475720
8.16
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
AMCR
AMCOR PLC
Materials
Equity
3879671.04
0.02024
3879671.04
409248
9.48
United States
New York Stock Exchange Inc.
USD
1
--
MONC
MONCLER
Consumer Discretionary
Equity
3876692.09
0.02023
3876692.09
51408
75.41
Italy
Borsa Italiana
USD
0.91844
--
FNF
FIDELITY NATIONAL FINANCIAL INC
Financials
Equity
3873112.32
0.02021
3873112.32
78594
49.28
United States
New York Stock Exchange Inc.
USD
1
--
ENPH
ENPHASE ENERGY INC
Information Technology
Equity
3863090.07
0.02016
3863090.07
35859
107.73
United States
NASDAQ
USD
1
--
AV.
AVIVA PLC
Financials
Equity
3851763.1
0.0201
3851763.1
626758
6.15
United Kingdom
London Stock Exchange
USD
0.78496
--
BURL
BURLINGTON STORES INC
Consumer Discretionary
Equity
3851281.92
0.02009
3851281.92
17664
218.03
United States
New York Stock Exchange Inc.
USD
1
--
IMO
IMPERIAL OIL LTD
Energy
Equity
3848104.94
0.02008
3848104.94
56995
67.52
Canada
Toronto Stock Exchange
USD
1.35315
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
3841977.27
0.02005
3841977.27
732016
5.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
035720
KAKAO CORP
Communication
Equity
3826501.07
0.01997
3826501.07
94110
40.66
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
WSO
WATSCO INC
Industrials
Equity
3827369.8
0.01997
3827369.8
9469
404.2
United States
New York Stock Exchange Inc.
USD
1
--
EQH
EQUITABLE HOLDINGS INC
Financials
Equity
3826195.14
0.01996
3826195.14
108637
35.22
United States
New York Stock Exchange Inc.
USD
1
--
FWONK
LIBERTY MEDIA FORMULA ONE CORP SER
Communication
Equity
3820469.91
0.01993
3820469.91
55281
69.11
United States
NASDAQ
USD
1
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
3814620.49
0.0199
3814620.49
38900
98.06
Japan
Tokyo Stock Exchange
USD
149.14
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
3809535.96
0.01988
3809535.96
26101
145.95
Germany
Xetra
USD
0.91844
--
DGX
QUEST DIAGNOSTICS INC
Health Care
Equity
3807350.4
0.01987
3807350.4
29680
128.28
United States
New York Stock Exchange Inc.
USD
1
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
3808089.86
0.01987
3808089.86
983140
3.87
Taiwan
Taiwan Stock Exchange
USD
31.626
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
3804917.08
0.01985
3804917.08
157704
24.13
Sweden
Nasdaq Omx Nordic
USD
10.366
--
UCB
UCB SA
Health Care
Equity
3781256.5
0.01973
3781256.5
33265
113.67
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
ALB
ALBEMARLE CORP
Materials
Equity
3781332.26
0.01973
3781332.26
30959
122.14
United States
New York Stock Exchange Inc.
USD
1
--
CAG
CONAGRA BRANDS INC
Consumer Staples
Equity
3778923.75
0.01972
3778923.75
134625
28.07
United States
New York Stock Exchange Inc.
USD
1
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
3777530.56
0.01971
3777530.56
178116
21.21
Japan
Tokyo Stock Exchange
USD
149.14
--
VTRS
VIATRIS INC
Health Care
Equity
3776060.82
0.0197
3776060.82
316253
11.94
United States
NASDAQ
USD
1
--
K
KELLANOVA
Consumer Staples
Equity
3772498.6
0.01968
3772498.6
70435
53.56
United States
New York Stock Exchange Inc.
USD
1
--
ROL
ROLLINS INC
Industrials
Equity
3765752.1
0.01965
3765752.1
81246
46.35
United States
New York Stock Exchange Inc.
USD
1
--
SGSN
SGS SA
Industrials
Equity
3759863.09
0.01962
3759863.09
39337
95.58
Switzerland
SIX Swiss Exchange
USD
0.88365
--
CELH
CELSIUS HOLDINGS INC
Consumer Staples
Equity
3760313.3
0.01962
3760313.3
40477
92.9
United States
NASDAQ
USD
1
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
3757529.59
0.01961
3757529.59
12546
299.5
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
RVTY
REVVITY INC
Health Care
Equity
3744930
0.01954
3744930
35700
104.9
United States
New York Stock Exchange Inc.
USD
1
--
TOU
TOURMALINE OIL CORP
Energy
Equity
3725750.25
0.01944
3725750.25
81909
45.49
Canada
Toronto Stock Exchange
USD
1.35315
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
3725883.26
0.01944
3725883.26
617801
6.03
United Kingdom
London Stock Exchange
USD
0.78496
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
3720415.49
0.01941
3720415.49
36726
101.3
Germany
Xetra
USD
0.91844
--
BG
BUNGE GLOBAL SA
Consumer Staples
Equity
3717092.88
0.01939
3717092.88
38898
95.56
United States
New York Stock Exchange Inc.
USD
1
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
3714140.21
0.01938
3714140.21
30
123804.67
Switzerland
SIX Swiss Exchange
USD
0.88365
--
GFI
GOLD FIELDS LTD
Materials
Equity
3709796.69
0.01936
3709796.69
255831
14.5
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
3710747.11
0.01936
3710747.11
4479240
0.83
Taiwan
Taiwan Stock Exchange
USD
31.626
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
3707837.84
0.01935
3707837.84
343139
10.81
United Kingdom
London Stock Exchange
USD
0.78496
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
3701145.02
0.01931
3701145.02
90303
40.99
Canada
Toronto Stock Exchange
USD
1.35315
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
3693355.28
0.01927
3693355.28
15103
244.55
Germany
Xetra
USD
0.91844
--
SSNC
SS AND C TECHNOLOGIES HOLDINGS INC
Industrials
Equity
3678902.36
0.0192
3678902.36
59318
62.02
United States
NASDAQ
USD
1
--
CNHI
CNH INDUSTRIAL N.V. NV
Industrials
Equity
3673358.86
0.01917
3673358.86
297679
12.34
United States
New York Stock Exchange Inc.
USD
1
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
3674366.15
0.01917
3674366.15
1812000
2.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
4507
SHIONOGI LTD
Health Care
Equity
3671842.56
0.01916
3671842.56
71800
51.14
Japan
Tokyo Stock Exchange
USD
149.14
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
3669240.98
0.01914
3669240.98
140100
26.19
Japan
Tokyo Stock Exchange
USD
149.14
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
3666411.65
0.01913
3666411.65
1638043
2.24
United Arab Emirates
Dubai Financial Market
USD
3.67245
--
SWK
STANLEY BLACK & DECKER INC
Industrials
Equity
3658577.6
0.01909
3658577.6
41504
88.15
United States
New York Stock Exchange Inc.
USD
1
--
NXT
NEXT PLC
Consumer Discretionary
Equity
3654962.42
0.01907
3654962.42
33745
108.31
United Kingdom
London Stock Exchange
USD
0.78496
--
2
CLP HOLDINGS LTD
Utilities
Equity
3650758.19
0.01905
3650758.19
446500
8.18
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
3630248.74
0.01894
3630248.74
44718
81.18
Germany
Xetra
USD
0.91844
--
CBK
COMMERZBANK AG
Financials
Equity
3630634.22
0.01894
3630634.22
279625
12.98
Germany
Xetra
USD
0.91844
--
MGM
MGM RESORTS INTERNATIONAL
Consumer Discretionary
Equity
3618343.04
0.01888
3618343.04
84383
42.88
United States
New York Stock Exchange Inc.
USD
1
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
3617012.2
0.01887
3617012.2
161800
22.35
Japan
Tokyo Stock Exchange
USD
149.14
--
NDSN
NORDSON CORP
Industrials
Equity
3612683.2
0.01885
3612683.2
13726
263.2
United States
NASDAQ
USD
1
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
3613018.64
0.01885
3613018.64
56400
64.06
Japan
Tokyo Stock Exchange
USD
149.14
--
L
LOEWS CORP
Financials
Equity
3613664.53
0.01885
3613664.53
46949
76.97
United States
New York Stock Exchange Inc.
USD
1
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
3611571.13
0.01884
3611571.13
2792654
1.29
Taiwan
Taiwan Stock Exchange
USD
31.626
--
8113
UNICHARM CORP
Consumer Staples
Equity
3604873.27
0.01881
3604873.27
109900
32.8
Japan
Tokyo Stock Exchange
USD
149.14
--
WSM
WILLIAMS SONOMA INC
Consumer Discretionary
Equity
3602460.15
0.0188
3602460.15
12695
283.77
United States
New York Stock Exchange Inc.
USD
1
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
3599500.27
0.01878
3599500.27
35038
102.73
United Kingdom
London Stock Exchange
USD
0.78496
--
RBA
RB GLOBAL INC
Industrials
Equity
3591831.86
0.01874
3591831.86
47706
75.29
Canada
Toronto Stock Exchange
USD
1.35315
--
WPC
W. P. CAREY REIT INC
Real Estate
Equity
3587727.22
0.01872
3587727.22
64078
55.99
United States
New York Stock Exchange Inc.
USD
1
--
KEY
KEYCORP
Financials
Equity
3585986.48
0.01871
3585986.48
247651
14.48
United States
New York Stock Exchange Inc.
USD
1
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
3583701.48
0.0187
3583701.48
17726
202.17
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
3577975.53
0.01867
3577975.53
357400
10.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
HII
HUNTINGTON INGALLS INDUSTRIES INC
Industrials
Equity
3571998.18
0.01864
3571998.18
12359
289.02
United States
New York Stock Exchange Inc.
USD
1
--
ALLE
ALLEGION PLC
Industrials
Equity
3561211.68
0.01858
3561211.68
27312
130.39
United States
New York Stock Exchange Inc.
USD
1
--
BNR
BRENNTAG
Industrials
Equity
3558418.99
0.01857
3558418.99
41665
85.41
Germany
Xetra
USD
0.91844
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
3553350.04
0.01854
3553350.04
62648
56.72
Switzerland
SIX Swiss Exchange
USD
0.88365
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
3544915.58
0.0185
3544915.58
1446600
2.45
Taiwan
Taiwan Stock Exchange
USD
31.626
--
6988
NITTO DENKO CORP
Materials
Equity
3529794.15
0.01842
3529794.15
38300
92.16
Japan
Tokyo Stock Exchange
USD
149.14
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
3525564.96
0.0184
3525564.96
3692037
0.95
Taiwan
Taiwan Stock Exchange
USD
31.626
--
TAP
MOLSON COORS BREWING CLASS B
Consumer Staples
Equity
3524497.86
0.01839
3524497.86
52238
67.47
United States
New York Stock Exchange Inc.
USD
1
--
WRK
WESTROCK
Materials
Equity
3517959.6
0.01836
3517959.6
72386
48.6
United States
New York Stock Exchange Inc.
USD
1
--
KMX
CARMAX INC
Consumer Discretionary
Equity
3518003.28
0.01836
3518003.28
43572
80.74
United States
New York Stock Exchange Inc.
USD
1
--
CEMEXCPO
CEMEX CPO
Materials
Equity
3513278.63
0.01833
3513278.63
4134354
0.85
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
SBK
STANDARD BANK GROUP
Financials
Equity
3489822.2
0.01821
3489822.2
351394
9.93
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
JKHY
JACK HENRY AND ASSOCIATES INC
Financials
Equity
3486183.35
0.01819
3486183.35
20393
170.95
United States
NASDAQ
USD
1
--
XRO
XERO LTD
Information Technology
Equity
3484084.82
0.01818
3484084.82
39247
88.77
Australia
Asx - All Markets
USD
1.52242
--
NBIX
NEUROCRINE BIOSCIENCES INC
Health Care
Equity
3470266.8
0.01811
3470266.8
24948
139.1
United States
NASDAQ
USD
1
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
3468378.2
0.0181
3468378.2
895288
3.87
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
3468774.31
0.0181
3468774.31
22700
152.81
Japan
Tokyo Stock Exchange
USD
149.14
--
AKZA
AKZO NOBEL NV
Materials
Equity
3469828.13
0.0181
3469828.13
48654
71.32
Netherlands
Euronext Amsterdam
USD
0.91844
--
ALFA
ALFA LAVAL
Industrials
Equity
3464893.78
0.01808
3464893.78
85253
40.64
Sweden
Nasdaq Omx Nordic
USD
10.366
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
3463562.21
0.01807
3463562.21
108339
31.97
Switzerland
SIX Swiss Exchange
USD
0.88365
--
DKS
DICKS SPORTING INC
Consumer Discretionary
Equity
3451776.56
0.01801
3451776.56
16322
211.48
United States
New York Stock Exchange Inc.
USD
1
--
MAYBANK
MALAYAN BANKING
Financials
Equity
3446023.17
0.01798
3446023.17
1669600
2.06
Malaysia
Bursa Malaysia
USD
4.7045
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
3446457.07
0.01798
3446457.07
81101
42.5
Austria
Wiener Boerse Ag
USD
0.91844
--
LNT
ALLIANT ENERGY CORP
Utilities
Equity
3437480.43
0.01794
3437480.43
71037
48.39
United States
NASDAQ
USD
1
--
EQT
EQT CORP
Energy
Equity
3437707.19
0.01794
3437707.19
102833
33.43
United States
New York Stock Exchange Inc.
USD
1
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
3430193.72
0.0179
3430193.72
69964
49.03
India
National Stock Exchange Of India
USD
82.8894
--
OVV
OVINTIV INC
Energy
Equity
3430775.4
0.0179
3430775.4
67990
50.46
United States
New York Stock Exchange Inc.
USD
1
--
7270
SUBARU CORP
Consumer Discretionary
Equity
3412507.71
0.01781
3412507.71
160600
21.25
Japan
Tokyo Stock Exchange
USD
149.14
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
3412869.94
0.01781
3412869.94
25386
134.44
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
3413893.8
0.01781
3413893.8
1997005
1.71
India
National Stock Exchange Of India
USD
82.8894
--
8308
RESONA HOLDINGS INC
Financials
Equity
3400662.13
0.01774
3400662.13
567500
5.99
Japan
Tokyo Stock Exchange
USD
149.14
--
AENA
AENA SME SA
Industrials
Equity
3398898.52
0.01773
3398898.52
17513
194.08
Spain
Bolsa De Madrid
USD
0.91844
--
PBLOF
PUBLIC BANK
Financials
Equity
3393808.16
0.01771
3393808.16
3739150
0.91
Malaysia
Bursa Malaysia
USD
4.7045
--
GEN
GEN DIGITAL INC
Information Technology
Equity
3388163.68
0.01768
3388163.68
159368
21.26
United States
NASDAQ
USD
1
--
SJM
JM SMUCKER
Consumer Staples
Equity
3374258.94
0.01761
3374258.94
27642
122.07
United States
New York Stock Exchange Inc.
USD
1
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
3375909.38
0.01761
3375909.38
656000
5.15
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
3364766.06
0.01756
3364766.06
809002
4.16
India
National Stock Exchange Of India
USD
82.8894
--
FGR
EIFFAGE SA
Industrials
Equity
3358866.56
0.01753
3358866.56
30009
111.93
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
3353655.41
0.0175
3353655.41
852044
3.94
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.91844
--
EVRG
EVERGY INC
Utilities
Equity
3350904
0.01748
3350904
64940
51.6
United States
NASDAQ
USD
1
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
3330432.91
0.01738
3330432.91
245932
13.54
United Kingdom
London Stock Exchange
USD
0.78496
--
MRU
METRO INC
Consumer Staples
Equity
3327451.59
0.01736
3327451.59
60911
54.63
Canada
Toronto Stock Exchange
USD
1.35315
--
SUN
SUNCORP GROUP LTD
Financials
Equity
3308456.3
0.01726
3308456.3
318990
10.37
Australia
Asx - All Markets
USD
1.52242
--
SGE
SAGE GROUP PLC
Information Technology
Equity
3295353.05
0.01719
3295353.05
213162
15.46
United Kingdom
London Stock Exchange
USD
0.78496
--
DOC
HEALTHPEAK PROPERTIES INC
Real Estate
Equity
3278651.48
0.01711
3278651.48
190177
17.24
United States
New York Stock Exchange Inc.
USD
1
--
POLI
BANK HAPOALIM BM
Financials
Equity
3279859.13
0.01711
3279859.13
363470
9.02
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
3269575.25
0.01706
3269575.25
1532207
2.13
Brazil
XBSP
USD
4.99555
--
AOS
A O SMITH CORP
Industrials
Equity
3249763.35
0.01696
3249763.35
37315
87.09
United States
New York Stock Exchange Inc.
USD
1
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
3243724.5
0.01692
3243724.5
12525
258.98
Israel
NASDAQ
USD
1
--
MT
ARCELORMITTAL SA
Materials
Equity
3233808.52
0.01687
3233808.52
122654
26.37
France
Euronext Amsterdam
USD
0.91844
--
OTP
OTP BANK
Financials
Equity
3230022.23
0.01685
3230022.23
69406
46.54
Hungary
Budapest Stock Exchange
USD
360.67235
--
CRL
CHARLES RIVER LABORATORIES INTERNA
Health Care
Equity
3230132.81
0.01685
3230132.81
12473
258.97
United States
New York Stock Exchange Inc.
USD
1
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
3226949.18
0.01684
3226949.18
1671227
1.93
India
National Stock Exchange Of India
USD
82.8894
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
3225034.76
0.01683
3225034.76
5195
620.8
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
3199891.48
0.0167
3199891.48
35332
90.57
Ireland
Irish Stock Exchange - All Market
USD
0.91844
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
3192319.7
0.01666
3192319.7
33182
96.21
Germany
Xetra
USD
0.91844
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
3179861.09
0.01659
3179861.09
27362
116.21
India
National Stock Exchange Of India
USD
82.8894
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
3177262.38
0.01658
3177262.38
128030
24.82
United Kingdom
London Stock Exchange
USD
0.78496
--
7309
SHIMANO INC
Consumer Discretionary
Equity
3169149.79
0.01654
3169149.79
21300
148.79
Japan
Tokyo Stock Exchange
USD
149.14
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
3167720.95
0.01653
3167720.95
653556
4.85
United Arab Emirates
Dubai Financial Market
USD
3.67245
--
BAP
CREDICORP LTD
Financials
Equity
3166519.6
0.01652
3166519.6
18346
172.6
Peru
New York Stock Exchange Inc.
USD
1
--
UHS
UNIVERSAL HEALTH SERVICES INC CLAS
Health Care
Equity
3154024.3
0.01646
3154024.3
18137
173.9
United States
New York Stock Exchange Inc.
USD
1
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
3154050.46
0.01646
3154050.46
175000
18.02
Taiwan
Taiwan Stock Exchange
USD
31.626
--
FFIV
F5 INC
Information Technology
Equity
3151834.6
0.01645
3151834.6
16774
187.9
United States
NASDAQ
USD
1
--
GL
GLOBE LIFE INC
Financials
Equity
3153579.37
0.01645
3153579.37
27179
116.03
United States
New York Stock Exchange Inc.
USD
1
--
INF
INFORMA PLC
Communication
Equity
3148452.28
0.01643
3148452.28
300951
10.46
United Kingdom
London Stock Exchange
USD
0.78496
--
QRVO
QORVO INC
Information Technology
Equity
3143656.1
0.0164
3143656.1
28106
111.85
United States
NASDAQ
USD
1
--
JNPR
JUNIPER NETWORKS INC
Information Technology
Equity
3133247.32
0.01635
3133247.32
86506
36.22
United States
New York Stock Exchange Inc.
USD
1
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
3129247.71
0.01633
3129247.71
81211
38.53
Canada
Toronto Stock Exchange
USD
1.35315
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
3124271.92
0.0163
3124271.92
668560
4.67
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
SCG
SCENTRE GROUP
Real Estate
Equity
3124614.61
0.0163
3124614.61
1424242
2.19
Australia
Asx - All Markets
USD
1.52242
--
IP
INTERNATIONAL PAPER
Materials
Equity
3124755.05
0.0163
3124755.05
85963
36.35
United States
New York Stock Exchange Inc.
USD
1
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
3119943.19
0.01628
3119943.19
20611
151.37
Canada
Toronto Stock Exchange
USD
1.35315
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
3109372.64
0.01622
3109372.64
428261
7.26
Brazil
XBSP
USD
4.99555
--
ELS
EQUITY LIFESTYLE PROPERTIES REIT I
Real Estate
Equity
3106616.4
0.01621
3106616.4
47480
65.43
United States
New York Stock Exchange Inc.
USD
1
--
NESTE
NESTE
Energy
Equity
3102078.85
0.01619
3102078.85
114975
26.98
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
ACM
AECOM
Industrials
Equity
3100624.06
0.01618
3100624.06
33857
91.58
United States
New York Stock Exchange Inc.
USD
1
--
SGAFT
CASH COLLATERAL USD SGAFT
Cash and/or Derivatives
Cash Collateral and Margins
3099000
0.01617
3099000
3099000
100
United States
--
USD
1
01/Sept/2016
WPP
WPP PLC
Communication
Equity
3098738.29
0.01617
3098738.29
343946
9.01
United Kingdom
London Stock Exchange
USD
0.78496
--
SNAP
SNAP INC CLASS A
Communication
Equity
3091450.11
0.01613
3091450.11
276269
11.19
United States
New York Stock Exchange Inc.
USD
1
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
3085689.47
0.0161
3085689.47
216338
14.26
Italy
Borsa Italiana
USD
0.91844
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
3079379.32
0.01607
3079379.32
123520
24.93
India
National Stock Exchange Of India
USD
82.8894
--
H
HYDRO ONE LTD
Utilities
Equity
3080312.04
0.01607
3080312.04
101612
30.31
Canada
Toronto Stock Exchange
USD
1.35315
--
NI
NISOURCE INC
Utilities
Equity
3077736.5
0.01606
3077736.5
116141
26.5
United States
New York Stock Exchange Inc.
USD
1
--
ABEV3
AMBEV SA
Consumer Staples
Equity
3074367.34
0.01604
3074367.34
1216006
2.53
Brazil
XBSP
USD
4.99555
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
3068057.22
0.01601
3068057.22
340939
9
Australia
Asx - All Markets
USD
1.52242
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
3068755.31
0.01601
3068755.31
127125
24.14
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
3061582.41
0.01597
3061582.41
219100
13.97
Japan
Tokyo Stock Exchange
USD
149.14
--
APP
APPLOVIN CORP CLASS A
Information Technology
Equity
3054986.96
0.01594
3054986.96
48392
63.13
United States
NASDAQ
USD
1
--
DT
DYNATRACE INC
Information Technology
Equity
3047249.71
0.0159
3047249.71
66811
45.61
United States
New York Stock Exchange Inc.
USD
1
--
TW
TRADEWEB MARKETS INC CLASS A
Financials
Equity
3038284.59
0.01585
3038284.59
29161
104.19
United States
NASDAQ
USD
1
--
NN
NN GROUP NV
Financials
Equity
3034151.19
0.01583
3034151.19
68201
44.49
Netherlands
Euronext Amsterdam
USD
0.91844
--
1060
SAUDI AWWAL BANK
Financials
Equity
3020654.75
0.01576
3020654.75
271338
11.13
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
028260
SAMSUNG C&T CORP
Industrials
Equity
3020732.93
0.01576
3020732.93
26082
115.82
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
3018150.06
0.01575
3018150.06
198600
15.2
Japan
Tokyo Stock Exchange
USD
149.14
--
AGN
AEGON LTD
Financials
Equity
3018995.57
0.01575
3018995.57
520025
5.81
Netherlands
Euronext Amsterdam
USD
0.91844
--
DOCU
DOCUSIGN INC
Information Technology
Equity
3016757.8
0.01574
3016757.8
53140
56.77
United States
NASDAQ
USD
1
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
3001515.7
0.01566
3001515.7
19489
154.01
Netherlands
Euronext Amsterdam
USD
0.91844
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
2999826
0.01565
2999826
159300
18.83
Japan
Tokyo Stock Exchange
USD
149.14
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
3000251.44
0.01565
3000251.44
94500
31.75
Japan
Tokyo Stock Exchange
USD
149.14
--
PODD
INSULET CORP
Health Care
Equity
2998251.22
0.01564
2998251.22
18077
165.86
United States
NASDAQ
USD
1
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
2994856.52
0.01563
2994856.52
48511
61.74
United Kingdom
London Stock Exchange
USD
0.78496
--
UDR
UDR REIT INC
Real Estate
Equity
2993225.76
0.01562
2993225.76
80528
37.17
United States
New York Stock Exchange Inc.
USD
1
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
2983156.11
0.01557
2983156.11
68737
43.4
Spain
Bolsa De Madrid
USD
0.91844
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
2975936.56
0.01553
2975936.56
1601300
1.86
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
EXO
EXOR NV
Financials
Equity
2974601.22
0.01552
2974601.22
26903
110.57
Netherlands
Euronext Amsterdam
USD
0.91844
--
BVI
BUREAU VERITAS SA
Industrials
Equity
2975013.82
0.01552
2975013.82
102721
28.96
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
4523
EISAI LTD
Health Care
Equity
2972925.44
0.01551
2972925.44
70300
42.29
Japan
Tokyo Stock Exchange
USD
149.14
--
FOXA
FOX CORP CLASS A
Communication
Equity
2967026.85
0.01548
2967026.85
100407
29.55
United States
NASDAQ
USD
1
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
2967594.36
0.01548
2967594.36
344762
8.61
Brazil
XBSP
USD
4.99555
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
2962490.67
0.01546
2962490.67
14799270
20.02
Brazil
--
USD
4.99555
--
4911
SHISEIDO LTD
Consumer Staples
Equity
2957564.7
0.01543
2957564.7
105600
28.01
Japan
Tokyo Stock Exchange
USD
149.14
--
KIM
KIMCO REALTY REIT CORP
Real Estate
Equity
2956211.52
0.01542
2956211.52
156579
18.88
United States
New York Stock Exchange Inc.
USD
1
--
ALLY
ALLY FINANCIAL INC
Financials
Equity
2956292.46
0.01542
2956292.46
78583
37.62
United States
New York Stock Exchange Inc.
USD
1
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
2951873.88
0.0154
2951873.88
38158
77.36
Netherlands
Euronext Amsterdam
USD
0.91844
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
2947566.97
0.01538
2947566.97
2707170
108.88
European Union
--
USD
0.91844
--
RPRX
ROYALTY PHARMA PLC CLASS A
Health Care
Equity
2947165.05
0.01538
2947165.05
97945
30.09
United States
NASDAQ
USD
1
--
GLPI
GAMING AND LEISURE PROPERTIES REIT
Real Estate
Equity
2947235.74
0.01538
2947235.74
65291
45.14
United States
NASDAQ
USD
1
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
2942725.86
0.01535
2942725.86
380251
7.74
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
SRG
SNAM
Utilities
Equity
2938524.61
0.01533
2938524.61
618722
4.75
Italy
Borsa Italiana
USD
0.91844
--
INCY
INCYTE CORP
Health Care
Equity
2938754.39
0.01533
2938754.39
50347
58.37
United States
NASDAQ
USD
1
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
2935530.48
0.01532
2935530.48
940384
3.12
India
National Stock Exchange Of India
USD
82.8894
--
ERIE
ERIE INDEMNITY CLASS A
Financials
Equity
2936702.34
0.01532
2936702.34
7046
416.79
United States
NASDAQ
USD
1
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
2928042.07
0.01528
2928042.07
11501600
0.25
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
TECH
BIO TECHNE CORP
Health Care
Equity
2927124.76
0.01527
2927124.76
40363
72.52
United States
NASDAQ
USD
1
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
2925513.66
0.01526
2925513.66
7106000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
2919903.91
0.01523
2919903.91
2034732
1.44
Singapore
Singapore Exchange
USD
1.33795
--
EMA
EMERA INC
Utilities
Equity
2917767.21
0.01522
2917767.21
82771
35.25
Canada
Toronto Stock Exchange
USD
1.35315
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
2913943.95
0.0152
2913943.95
106100
27.46
Japan
Tokyo Stock Exchange
USD
149.14
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
2909218.51
0.01518
2909218.51
7377
394.36
Germany
Xetra
USD
0.91844
--
SVT
SEVERN TRENT PLC
Utilities
Equity
2907109.31
0.01517
2907109.31
88620
32.8
United Kingdom
London Stock Exchange
USD
0.78496
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
2900932.54
0.01514
2900932.54
785709
3.69
Netherlands
Euronext Amsterdam
USD
0.91844
--
1COV
COVESTRO AG
Materials
Equity
2900080.26
0.01513
2900080.26
55595
52.16
Germany
Xetra
USD
0.91844
--
EQT
EQT
Financials
Equity
2898211.33
0.01512
2898211.33
87999
32.93
Sweden
Nasdaq Omx Nordic
USD
10.366
--
AMH
AMERICAN HOMES RENT REIT CLASS A
Real Estate
Equity
2895071.44
0.01511
2895071.44
79798
36.28
United States
New York Stock Exchange Inc.
USD
1
--
HSIC
HENRY SCHEIN INC
Health Care
Equity
2889378.36
0.01508
2889378.36
38742
74.58
United States
NASDAQ
USD
1
--
TFX
TELEFLEX INC
Health Care
Equity
2889672.24
0.01508
2889672.24
13416
215.39
United States
New York Stock Exchange Inc.
USD
1
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
2888831.38
0.01507
2888831.38
106129
27.22
Germany
Xetra
USD
0.91844
--
TEN
TENARIS SA
Energy
Equity
2883563.61
0.01505
2883563.61
149289
19.32
Italy
Borsa Italiana
USD
0.91844
--
028300
HLB INC
Health Care
Equity
2881791.74
0.01504
2881791.74
37445
76.96
Korea (South)
Korea Exchange (Kosdaq)
USD
1330.55
--
RGEN
REPLIGEN CORP
Health Care
Equity
2882947.47
0.01504
2882947.47
15179
189.93
United States
NASDAQ
USD
1
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
2876126.6
0.01501
2876126.6
1829600
1.57
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
2873648.26
0.01499
2873648.26
153000
18.78
Taiwan
Taiwan Stock Exchange
USD
31.626
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
2865818.69
0.01495
2865818.69
388200
7.38
Japan
Tokyo Stock Exchange
USD
149.14
--
TPL
TEXAS PACIFIC LAND CORP
Energy
Equity
2856363.86
0.0149
2856363.86
1714
1666.49
United States
New York Stock Exchange Inc.
USD
1
--
BNZL
BUNZL
Industrials
Equity
2853944.83
0.01489
2853944.83
74575
38.27
United Kingdom
London Stock Exchange
USD
0.78496
--
EMN
EASTMAN CHEMICAL
Materials
Equity
2847270.4
0.01486
2847270.4
30848
92.3
United States
New York Stock Exchange Inc.
USD
1
--
SEIC
SEI INVESTMENTS
Financials
Equity
2847939.11
0.01486
2847939.11
41497
68.63
United States
NASDAQ
USD
1
--
AFG
AMERICAN FINANCIAL GROUP INC
Financials
Equity
2839992.9
0.01482
2839992.9
21442
132.45
United States
New York Stock Exchange Inc.
USD
1
--
CA
CARREFOUR SA
Consumer Staples
Equity
2834314.29
0.01479
2834314.29
165806
17.09
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
WYNN
WYNN RESORTS LTD
Consumer Discretionary
Equity
2830704.03
0.01477
2830704.03
28567
99.09
United States
NASDAQ
USD
1
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
2830711.7
0.01477
2830711.7
94876
29.84
United Kingdom
London Stock Exchange
USD
0.78496
--
BSY
BENTLEY SYSTEMS INC CLASS B
Information Technology
Equity
2819330.15
0.01471
2819330.15
57785
48.79
United States
NASDAQ
USD
1
--
4684
OBIC LTD
Information Technology
Equity
2817413.17
0.0147
2817413.17
18700
150.66
Japan
Tokyo Stock Exchange
USD
149.14
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
2808638.79
0.01465
2808638.79
468851
5.99
Australia
Asx - All Markets
USD
1.52242
--
LSCC
LATTICE SEMICONDUCTOR CORP
Information Technology
Equity
2801319.5
0.01462
2801319.5
37030
75.65
United States
NASDAQ
USD
1
--
ORSTED
OERSTED
Utilities
Equity
2802816.88
0.01462
2802816.88
55069
50.9
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
EN
BOUYGUES SA
Industrials
Equity
2794812.52
0.01458
2794812.52
68817
40.61
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
MOS
MOSAIC
Materials
Equity
2793245.7
0.01457
2793245.7
87017
32.1
United States
New York Stock Exchange Inc.
USD
1
--
1109
CHINA RESOURCES LAND-500 LTD
Real Estate
Equity
2790226.69
0.01456
2790226.69
866000
3.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
UTHR
UNITED THERAPEUTICS CORP
Health Care
Equity
2784797.58
0.01453
2784797.58
11811
235.78
United States
NASDAQ
USD
1
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
2785135.52
0.01453
2785135.52
214651
12.98
United Kingdom
London Stock Exchange
USD
0.78496
02/Jan/1985
NWSA
NEWS CORP CLASS A
Communication
Equity
2777860.43
0.01449
2777860.43
108893
25.51
United States
NASDAQ
USD
1
--
TWLO
TWILIO INC CLASS A
Information Technology
Equity
2773891.7
0.01447
2773891.7
46495
59.66
United States
New York Stock Exchange Inc.
USD
1
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
2767781.95
0.01444
2767781.95
67000
41.31
Japan
Tokyo Stock Exchange
USD
149.14
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
2765229
0.01443
2765229
1390879
1.99
Singapore
Singapore Exchange
USD
1.33795
--
BN4
KEPPEL LTD
Industrials
Equity
2765741.62
0.01443
2765741.62
508300
5.44
Singapore
Singapore Exchange
USD
1.33795
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
2761126.73
0.01441
2761126.73
426200
6.48
Japan
Tokyo Stock Exchange
USD
149.14
--
AES
AES CORP
Utilities
Equity
2760789.3
0.0144
2760789.3
183930
15.01
United States
New York Stock Exchange Inc.
USD
1
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
2757996.18
0.01439
2757996.18
173300
15.91
Japan
Tokyo Stock Exchange
USD
149.14
--
HRL
HORMEL FOODS CORP
Consumer Staples
Equity
2748850.38
0.01434
2748850.38
80517
34.14
United States
New York Stock Exchange Inc.
USD
1
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
2746857.65
0.01433
2746857.65
177574
15.47
India
National Stock Exchange Of India
USD
82.8894
--
REG
REGENCY CENTERS REIT CORP
Real Estate
Equity
2745152.2
0.01432
2745152.2
46465
59.08
United States
NASDAQ
USD
1
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
2733086.29
0.01426
2733086.29
18452200
0.15
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
2719752.83
0.01419
2719752.83
35695
76.19
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
2720437.78
0.01419
2720437.78
1996000
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
2716164.66
0.01417
2716164.66
167279
16.24
Australia
Asx - All Markets
USD
1.52242
--
AIZ
ASSURANT INC
Financials
Equity
2709428.96
0.01414
2709428.96
14956
181.16
United States
New York Stock Exchange Inc.
USD
1
--
EXAS
EXACT SCIENCES CORP
Health Care
Equity
2708734.27
0.01413
2708734.27
46937
57.71
United States
NASDAQ
USD
1
--
CPI
CAPITEC LTD
Financials
Equity
2705855.29
0.01412
2705855.29
24306
111.32
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
2703468.13
0.01411
2703468.13
344723
7.84
United Kingdom
London Stock Exchange
USD
0.78496
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
2702902.52
0.0141
2702902.52
281016
9.62
United Kingdom
London Stock Exchange
USD
0.78496
--
WTC
WISETECHGLOBAL PTY LTD
Information Technology
Equity
2700378.98
0.01409
2700378.98
43536
62.03
Australia
Asx - All Markets
USD
1.52242
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
2697692.1
0.01408
2697692.1
189200
14.26
Japan
Tokyo Stock Exchange
USD
149.14
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
2699249.02
0.01408
2699249.02
183058
14.75
Sweden
Nasdaq Omx Nordic
USD
10.366
--
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
2694802.37
0.01406
2694802.37
120231
22.41
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
2683170.54
0.014
2683170.54
26989
99.42
Switzerland
SIX Swiss Exchange
USD
0.88365
--
CLF
CLEVELAND CLIFFS INC
Materials
Equity
2683822.96
0.014
2683822.96
135821
19.76
United States
New York Stock Exchange Inc.
USD
1
--
ARX
ARC RESOURCES LTD
Energy
Equity
2675480.23
0.01396
2675480.23
155179
17.24
Canada
Toronto Stock Exchange
USD
1.35315
01/Jan/1970
9021
WEST JAPAN RAILWAY
Industrials
Equity
2662796.7
0.01389
2662796.7
62100
42.88
Japan
Tokyo Stock Exchange
USD
149.14
--
RNO
RENAULT SA
Consumer Discretionary
Equity
2657075.29
0.01386
2657075.29
57018
46.6
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
PEO
BANK PEKAO SA
Financials
Equity
2650910.08
0.01383
2650910.08
59993
44.19
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
2642928.78
0.01379
2642928.78
490464
5.39
Qatar
Qatar Exchange
USD
3.641
--
BBWI
BATH AND BODY WORKS INC
Consumer Discretionary
Equity
2638691.64
0.01377
2638691.64
57828
45.63
United States
New York Stock Exchange Inc.
USD
1
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
2636603.31
0.01376
2636603.31
3200968
0.82
Taiwan
Taiwan Stock Exchange
USD
31.626
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
2636950.32
0.01376
2636950.32
2715300
0.97
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
QIA
QIAGEN NV
Health Care
Equity
2626616.72
0.0137
2626616.72
60152
43.67
Germany
Deutsche Boerse Xetra
USD
0.91844
--
FBIN
FORTUNE BRANDS INNOVATIONS INC
Industrials
Equity
2620157.77
0.01367
2620157.77
32707
80.11
United States
New York Stock Exchange Inc.
USD
1
--
CTLT
CATALENT INC
Health Care
Equity
2620414.2
0.01367
2620414.2
46610
56.22
United States
New York Stock Exchange Inc.
USD
1
--
HEIA
HEICO CORP CLASS A
Industrials
Equity
2615971.5
0.01365
2615971.5
17405
150.3
United States
New York Stock Exchange Inc.
USD
1
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
2616383.47
0.01365
2616383.47
483200
5.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
2611258.75
0.01362
2611258.75
34439
75.82
India
National Stock Exchange Of India
USD
82.8894
--
CCK
CROWN HOLDINGS INC
Materials
Equity
2608050.04
0.01361
2608050.04
33557
77.72
United States
New York Stock Exchange Inc.
USD
1
--
S32
SOUTH32 LTD
Materials
Equity
2606834.68
0.0136
2606834.68
1322897
1.97
Australia
Asx - All Markets
USD
1.52242
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
2604830.36
0.01359
2604830.36
104600
24.9
Japan
Tokyo Stock Exchange
USD
149.14
--
APA
APA CORP
Energy
Equity
2602720
0.01358
2602720
81335
32
United States
NASDAQ
USD
1
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
2603099.64
0.01358
2603099.64
9755
266.85
Switzerland
SIX Swiss Exchange
USD
0.88365
--
PAYC
PAYCOM SOFTWARE INC
Industrials
Equity
2590353.5
0.01352
2590353.5
13655
189.7
United States
New York Stock Exchange Inc.
USD
1
--
3231
WISTRON CORP
Information Technology
Equity
2592076.14
0.01352
2592076.14
686000
3.78
Taiwan
Taiwan Stock Exchange
USD
31.626
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
2577309.81
0.01345
2577309.81
190000
13.56
Taiwan
Taiwan Stock Exchange
USD
31.626
--
CPT
CAMDEN PROPERTY TRUST REIT
Real Estate
Equity
2569604.1
0.01341
2569604.1
26090
98.49
United States
New York Stock Exchange Inc.
USD
1
--
8795
T&D HOLDINGS INC
Financials
Equity
2565381.86
0.01339
2565381.86
146900
17.46
Japan
Tokyo Stock Exchange
USD
149.14
--
TLS
TELSTRA GROUP LTD
Communication
Equity
2565949.58
0.01339
2565949.58
1019960
2.52
Australia
Asx - All Markets
USD
1.52242
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
2563154.99
0.01337
2563154.99
175274
14.62
India
National Stock Exchange Of India
USD
82.8894
--
1812
KAJIMA CORP
Industrials
Equity
2552063.16
0.01332
2552063.16
124100
20.56
Japan
Tokyo Stock Exchange
USD
149.14
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
2553599.7
0.01332
2553599.7
456272
5.6
Taiwan
Taiwan Stock Exchange
USD
31.626
--
BT/A
BT GROUP PLC
Communication
Equity
2544545.28
0.01328
2544545.28
1840043
1.38
United Kingdom
London Stock Exchange
USD
0.78496
--
HEI
HEICO CORP
Industrials
Equity
2544660.86
0.01328
2544660.86
13594
187.19
United States
New York Stock Exchange Inc.
USD
1
--
LEA
LEAR CORP
Consumer Discretionary
Equity
2535716.02
0.01323
2535716.02
18089
140.18
United States
New York Stock Exchange Inc.
USD
1
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
2535892.1
0.01323
2535892.1
42452
59.74
United Kingdom
London Stock Exchange
USD
0.78496
--
IMCD
IMCD NV
Industrials
Equity
2533801.46
0.01322
2533801.46
14522
174.48
Netherlands
Euronext Amsterdam
USD
0.91844
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
2533923.39
0.01322
2533923.39
941500
2.69
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BXP
BOSTON PROPERTIES REIT INC
Real Estate
Equity
2529165.2
0.0132
2529165.2
40402
62.6
United States
New York Stock Exchange Inc.
USD
1
--
247540
ECOPRO BM LTD
Industrials
Equity
2527119.24
0.01319
2527119.24
13109
192.78
Korea (South)
Korea Exchange (Kosdaq)
USD
1330.55
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
2527546.5
0.01319
2527546.5
10866
232.61
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
2526617.34
0.01318
2526617.34
80437
31.41
India
National Stock Exchange Of India
USD
82.8894
--
DAY
DAYFORCE INC
Industrials
Equity
2521267.41
0.01316
2521267.41
38149
66.09
United States
New York Stock Exchange Inc.
USD
1
--
NLY
ANNALY CAPITAL MANAGEMENT REIT INC
Financials
Equity
2517751.04
0.01314
2517751.04
129248
19.48
United States
New York Stock Exchange Inc.
USD
1
--
992
LENOVO GROUP LTD
Information Technology
Equity
2516717.17
0.01313
2516717.17
2072000
1.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
2511684.51
0.01311
2511684.51
47634
52.73
Canada
Toronto Stock Exchange
USD
1.35315
--
ASX
ASX LTD
Financials
Equity
2508586.9
0.01309
2508586.9
56546
44.36
Australia
Asx - All Markets
USD
1.52242
--
MTN
VAIL RESORTS INC
Consumer Discretionary
Equity
2509155.84
0.01309
2509155.84
11472
218.72
United States
New York Stock Exchange Inc.
USD
1
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
2507215.56
0.01308
2507215.56
2872942
0.87
Taiwan
Taiwan Stock Exchange
USD
31.626
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
2500768.62
0.01305
2500768.62
218061
11.47
Brazil
XBSP
USD
4.99555
--
CHK
CHESAPEAKE ENERGY CORP
Energy
Equity
2501762.84
0.01305
2501762.84
29972
83.47
United States
NASDAQ
USD
1
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
2495425.95
0.01302
2495425.95
649500
3.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
CPB
CAMPBELL SOUP
Consumer Staples
Equity
2492854.57
0.01301
2492854.57
58367
42.71
United States
New York Stock Exchange Inc.
USD
1
--
TTC
TORO
Industrials
Equity
2487299.46
0.01298
2487299.46
27726
89.71
United States
New York Stock Exchange Inc.
USD
1
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
2486472.44
0.01297
2486472.44
21100
117.84
Japan
Tokyo Stock Exchange
USD
149.14
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
2483194.31
0.01296
2483194.31
80300
30.92
Japan
Tokyo Stock Exchange
USD
149.14
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
2481462.42
0.01295
2481462.42
171246
14.49
New Zealand
New Zealand Exchange Ltd
USD
1.64244
--
RHI
ROBERT HALF
Industrials
Equity
2477861.25
0.01293
2477861.25
31425
78.85
United States
New York Stock Exchange Inc.
USD
1
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
2474622.85
0.01291
2474622.85
493255
5.02
New Zealand
New Zealand Exchange Ltd
USD
1.64244
--
9531
TOKYO GAS LTD
Utilities
Equity
2469900.09
0.01289
2469900.09
107300
23.02
Japan
Tokyo Stock Exchange
USD
149.14
--
AKRBP
AKER BP
Energy
Equity
2461117.92
0.01284
2461117.92
98215
25.06
Norway
Oslo Bors Asa
USD
10.6032
--
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
2458969.09
0.01283
2458969.09
180700
13.61
Japan
Tokyo Stock Exchange
USD
149.14
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
2458983.42
0.01283
2458983.42
42741
57.53
Italy
Borsa Italiana
USD
0.91844
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
2456435.84
0.01282
2456435.84
595497
4.13
Australia
Asx - All Markets
USD
1.52242
--
CIPLA
CIPLA LTD
Health Care
Equity
2449420.92
0.01278
2449420.92
136441
17.95
India
National Stock Exchange Of India
USD
82.8894
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
2446956.46
0.01277
2446956.46
236516
10.35
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
2447093.4
0.01277
2447093.4
1128160
2.17
Taiwan
Taiwan Stock Exchange
USD
31.626
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
2447511.89
0.01277
2447511.89
380946
6.42
India
National Stock Exchange Of India
USD
82.8894
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
2444629.29
0.01276
2444629.29
174243
14.03
China
New York Stock Exchange Inc.
USD
1
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
2441045.22
0.01274
2441045.22
173433
14.07
Sweden
Nasdaq Omx Nordic
USD
10.366
--
KNX
KNIGHT-SWIFT TRANSPORTATION HOLDIN
Industrials
Equity
2441605.72
0.01274
2441605.72
45098
54.14
United States
New York Stock Exchange Inc.
USD
1
--
AC
ACCOR SA
Consumer Discretionary
Equity
2427832.48
0.01267
2427832.48
53473
45.4
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
2417866.93
0.01262
2417866.93
32221
75.04
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
2406525.04
0.01256
2406525.04
76657
31.39
Canada
Toronto Stock Exchange
USD
1.35315
--
CHRW
CH ROBINSON WORLDWIDE INC
Industrials
Equity
2405637.9
0.01255
2405637.9
32535
73.94
United States
NASDAQ
USD
1
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
2398897.88
0.01252
2398897.88
1975000
1.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MKTX
MARKETAXESS HOLDINGS INC
Financials
Equity
2395741.15
0.0125
2395741.15
10967
218.45
United States
NASDAQ
USD
1
--
086520
ECOPRO LTD
Industrials
Equity
2396230.88
0.0125
2396230.88
5305
451.69
Korea (South)
Korea Exchange (Kosdaq)
USD
1330.55
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
2393758.3
0.01249
2393758.3
21000
113.99
Taiwan
Taiwan Stock Exchange
USD
31.626
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
2390983.39
0.01248
2390983.39
500016
4.78
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
6160
BEIGENE LTD
Health Care
Equity
2392586.4
0.01248
2392586.4
179934
13.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
2385695.31
0.01245
2385695.31
30000
79.52
Taiwan
Taiwan Stock Exchange
USD
31.626
--
3407
ASAHI KASEI CORP
Materials
Equity
2383800.46
0.01244
2383800.46
320000
7.45
Japan
Tokyo Stock Exchange
USD
149.14
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
2384704.24
0.01244
2384704.24
10097
236.18
Switzerland
SIX Swiss Exchange
USD
0.88365
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
2382976.03
0.01243
2382976.03
166000
14.36
Taiwan
Taiwan Stock Exchange
USD
31.626
--
DINO
HF SINCLAIR CORP
Energy
Equity
2371345.08
0.01237
2371345.08
39962
59.34
United States
New York Stock Exchange Inc.
USD
1
--
PKN
ORLEN SA
Energy
Equity
2368775.08
0.01236
2368775.08
145884
16.24
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
CG
CARLYLE GROUP INC
Financials
Equity
2356498.8
0.0123
2356498.8
52860
44.58
United States
NASDAQ
USD
1
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
2356129.78
0.01229
2356129.78
93800
25.12
China
Shenzhen Stock Exchange
USD
7.19655
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
2354477
0.01228
2354477
22859
103
Peru
New York Stock Exchange Inc.
USD
1
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
2351480.33
0.01227
2351480.33
351179
6.7
Brazil
XBSP
USD
4.99555
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
2349082.58
0.01226
2349082.58
1671900
1.41
Malaysia
Bursa Malaysia
USD
4.7045
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
2341510.33
0.01222
2341510.33
9059
258.47
Switzerland
SIX Swiss Exchange
USD
0.88365
--
SUZB3
SUZANO SA
Materials
Equity
2334365.59
0.01218
2334365.59
191800
12.17
Brazil
XBSP
USD
4.99555
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
2331737.89
0.01217
2331737.89
347755389
0.67
Japan
--
USD
149.14
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
2332056.96
0.01217
2332056.96
72161
32.32
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
2327199.28
0.01214
2327199.28
36500
63.76
Japan
Tokyo Stock Exchange
USD
149.14
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
2324996.11
0.01213
2324996.11
596200
3.9
Japan
Tokyo Stock Exchange
USD
149.14
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
2322469.49
0.01212
2322469.49
173100
13.42
Japan
Tokyo Stock Exchange
USD
149.14
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
2323361.12
0.01212
2323361.12
4127925
0.56
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
1802
OBAYASHI CORP
Industrials
Equity
2316425.84
0.01209
2316425.84
190500
12.16
Japan
Tokyo Stock Exchange
USD
149.14
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
2314837.8
0.01208
2314837.8
7802
296.7
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
MTCH
MATCH GROUP INC
Communication
Equity
2316023.6
0.01208
2316023.6
69032
33.55
United States
NASDAQ
USD
1
--
WTRG
ESSENTIAL UTILITIES INC
Utilities
Equity
2313756
0.01207
2313756
64271
36
United States
New York Stock Exchange Inc.
USD
1
--
6869
SYSMEX CORP
Health Care
Equity
2308384.74
0.01204
2308384.74
42900
53.81
Japan
Tokyo Stock Exchange
USD
149.14
--
FMC
FMC CORP
Materials
Equity
2299062.15
0.012
2299062.15
35343
65.05
United States
New York Stock Exchange Inc.
USD
1
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
2292277.74
0.01196
2292277.74
243394
9.42
India
National Stock Exchange Of India
USD
82.8894
--
HLMA
HALMA PLC
Information Technology
Equity
2292833.22
0.01196
2292833.22
81291
28.21
United Kingdom
London Stock Exchange
USD
0.78496
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
2289036.63
0.01194
2289036.63
120740
18.96
India
National Stock Exchange Of India
USD
82.8894
--
9532
OSAKA GAS LTD
Utilities
Equity
2287354.16
0.01193
2287354.16
103000
22.21
Japan
Tokyo Stock Exchange
USD
149.14
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
2284463.27
0.01192
2284463.27
30734
74.33
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
K
KINROSS GOLD CORP
Materials
Equity
2282481.1
0.01191
2282481.1
401109
5.69
Canada
Toronto Stock Exchange
USD
1.35315
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
2274423.39
0.01187
2274423.39
131450
17.3
India
National Stock Exchange Of India
USD
82.8894
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
2273435.77
0.01186
2273435.77
85016
26.74
Sweden
Nasdaq Omx Nordic
USD
10.366
--
WRT1V
WARTSILA
Industrials
Equity
2264684.59
0.01182
2264684.59
147831
15.32
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
RO
ROCHE HOLDING AG
Health Care
Equity
2264156.85
0.01181
2264156.85
8247
274.54
Switzerland
SIX Swiss Exchange
USD
0.88365
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
2262021.03
0.0118
2262021.03
57867
39.09
China
NASDAQ
USD
1
--
SKF B
SKF B
Industrials
Equity
2258203.12
0.01178
2258203.12
98979
22.81
Sweden
Nasdaq Omx Nordic
USD
10.366
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
2256330.7
0.01177
2256330.7
990341
2.28
India
National Stock Exchange Of India
USD
82.8894
--
BOL
BOLIDEN
Materials
Equity
2253268.9
0.01176
2253268.9
79191
28.45
Sweden
Nasdaq Omx Nordic
USD
10.366
--
11
HANG SENG BANK LTD
Financials
Equity
2254549.76
0.01176
2254549.76
199700
11.29
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
2252242.14
0.01175
2252242.14
124458
18.1
India
National Stock Exchange Of India
USD
82.8894
--
NHY
NORSK HYDRO
Materials
Equity
2246903.76
0.01172
2246903.76
410765
5.47
Norway
Oslo Bors Asa
USD
10.6032
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
2241834.59
0.0117
2241834.59
212106
10.57
Brazil
XBSP
USD
4.99555
--
002594
BYD LTD A
Consumer Discretionary
Equity
2241269.11
0.01169
2241269.11
77100
29.07
China
Shenzhen Stock Exchange
USD
7.19655
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
2237227.78
0.01167
2237227.78
702267
3.19
Australia
Asx - All Markets
USD
1.52242
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
2234597.07
0.01166
2234597.07
749019
2.98
New Zealand
New Zealand Exchange Ltd
USD
1.64244
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
2235509.82
0.01166
2235509.82
400629
5.58
China
New York Stock Exchange Inc.
USD
1
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
2232348.11
0.01165
2232348.11
121161
18.42
Australia
Asx - All Markets
USD
1.52242
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
2232825.75
0.01165
2232825.75
891000
2.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
2228240
0.01163
2228240
56000
39.79
Hong Kong
Singapore Exchange
USD
1
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
2228329.32
0.01163
2228329.32
16619
134.08
United Kingdom
London Stock Exchange
USD
0.78496
--
033780
KT&G CORP
Consumer Staples
Equity
2228371.28
0.01163
2228371.28
32019
69.6
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
1303
NAN YA PLASTICS CORP
Materials
Equity
2227889.55
0.01162
2227889.55
1292830
1.72
Taiwan
Taiwan Stock Exchange
USD
31.626
--
TRYG
TRYG
Financials
Equity
2225169.95
0.01161
2225169.95
105801
21.03
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
5411
JFE HOLDINGS INC
Materials
Equity
2221641.08
0.01159
2221641.08
133900
16.59
Japan
Tokyo Stock Exchange
USD
149.14
--
STN
STANTEC INC
Industrials
Equity
2201858.86
0.01149
2201858.86
25924
84.94
Canada
Toronto Stock Exchange
USD
1.35315
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
2199915.62
0.01148
2199915.62
474000
4.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MTN
MTN GROUP LTD
Communication
Equity
2195799.04
0.01146
2195799.04
477349
4.6
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
2193814.74
0.01145
2193814.74
63493
34.55
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
2195005.95
0.01145
2195005.95
372000
5.9
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
2192129.19
0.01144
2192129.19
402000
5.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
2191257.29
0.01143
2191257.29
30357
72.18
India
National Stock Exchange Of India
USD
82.8894
--
STERV
STORA ENSO CLASS R
Materials
Equity
2191570.24
0.01143
2191570.24
170796
12.83
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
2188775.58
0.01142
2188775.58
5884976
0.37
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
2187637.34
0.01141
2187637.34
410965
5.32
Sweden
Nasdaq Omx Nordic
USD
10.366
--
ETSY
ETSY INC
Consumer Discretionary
Equity
2182273.1
0.01139
2182273.1
32935
66.26
United States
NASDAQ
USD
1
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
2178547.4
0.01137
2178547.4
6564900
0.33
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
2177250.58
0.01136
2177250.58
138674
15.7
Germany
Xetra
USD
0.91844
--
HEN
HENKEL AG
Consumer Staples
Equity
2175881.98
0.01135
2175881.98
29765
73.1
Germany
Xetra
USD
0.91844
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
2172497.85
0.01134
2172497.85
42211
51.47
Germany
Xetra
USD
0.91844
02/Jan/1990
CZR
CAESARS ENTERTAINMENT INC
Consumer Discretionary
Equity
2172681.56
0.01134
2172681.56
55468
39.17
United States
NASDAQ
USD
1
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
2173178.46
0.01134
2173178.46
184835
11.76
Turkey
Istanbul Stock Exchange
USD
32.1925
--
VIV
VIVENDI
Communication
Equity
2170926.08
0.01133
2170926.08
199987
10.86
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
2002
CHINA STEEL CORP
Materials
Equity
2172113.9
0.01133
2172113.9
2880305
0.75
Taiwan
Taiwan Stock Exchange
USD
31.626
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
2169269.81
0.01132
2169269.81
717400
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
2167953.08
0.01131
2167953.08
859513
2.52
Australia
Asx - All Markets
USD
1.52242
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
2168179.96
0.01131
2168179.96
131096
16.54
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.91844
--
WIPRO
WIPRO LTD
Information Technology
Equity
2160650.26
0.01127
2160650.26
346412
6.24
India
National Stock Exchange Of India
USD
82.8894
--
BEN
FRANKLIN RESOURCES INC
Financials
Equity
2158617.4
0.01126
2158617.4
80246
26.9
United States
New York Stock Exchange Inc.
USD
1
--
G1A
GEA GROUP AG
Industrials
Equity
2154183.96
0.01124
2154183.96
51577
41.77
Germany
Xetra
USD
0.91844
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
2146969.29
0.0112
2146969.29
34100
62.96
Japan
Tokyo Stock Exchange
USD
149.14
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
2140270.89
0.01117
2140270.89
240000
8.92
Japan
Tokyo Stock Exchange
USD
149.14
--
T
TELUS CORP
Communication
Equity
2140698.68
0.01117
2140698.68
129201
16.57
Canada
Toronto Stock Exchange
USD
1.35315
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
2141147.53
0.01117
2141147.53
2824040
0.76
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
JAZZ
JAZZ PHARMACEUTICALS PLC
Health Care
Equity
2138600.1
0.01116
2138600.1
17689
120.9
United States
NASDAQ
USD
1
--
5201
AGC INC
Industrials
Equity
2134356.98
0.01114
2134356.98
58300
36.61
Japan
Tokyo Stock Exchange
USD
149.14
--
PATH
UIPATH INC CLASS A
Information Technology
Equity
2131811.5
0.01112
2131811.5
93706
22.75
United States
New York Stock Exchange Inc.
USD
1
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
2121449.64
0.01107
2121449.64
410900
5.16
Japan
Tokyo Stock Exchange
USD
149.14
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
2116972.68
0.01105
2116972.68
2864582
73.9
Canada
--
USD
1.35315
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
2115727.57
0.01104
2115727.57
102000
20.74
Taiwan
Taiwan Stock Exchange
USD
31.626
--
BIO
BIO RAD LABORATORIES INC CLASS A
Health Care
Equity
2114453.4
0.01103
2114453.4
6340
333.51
United States
New York Stock Exchange Inc.
USD
1
--
AGS
AGEAS SA
Financials
Equity
2114550.42
0.01103
2114550.42
48674
43.44
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
2111201.31
0.01102
2111201.31
58484
36.1
Sweden
Nasdaq Omx Nordic
USD
10.366
--
WIX
WIX.COM LTD
Information Technology
Equity
2109740.34
0.01101
2109740.34
15562
135.57
Israel
NASDAQ
USD
1
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
2110162.52
0.01101
2110162.52
388000
5.44
Taiwan
Taiwan Stock Exchange
USD
31.626
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
2106363.15
0.01099
2106363.15
108700
19.38
Japan
Tokyo Stock Exchange
USD
149.14
--
DBX
DROPBOX INC CLASS A
Information Technology
Equity
2099780.64
0.01096
2099780.64
88152
23.82
United States
NASDAQ
USD
1
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
2100732.2
0.01096
2100732.2
71400
29.42
Japan
Tokyo Stock Exchange
USD
149.14
--
DVA
DAVITA INC
Health Care
Equity
2096484.3
0.01094
2096484.3
15342
136.65
United States
New York Stock Exchange Inc.
USD
1
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
2096556.98
0.01094
2096556.98
135450
15.48
India
National Stock Exchange Of India
USD
82.8894
--
SW
SODEXO SA
Consumer Discretionary
Equity
2089111.05
0.0109
2089111.05
24675
84.67
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
ABN
ABN AMRO BANK NV
Financials
Equity
2080623.18
0.01086
2080623.18
125802
16.54
Netherlands
Euronext Amsterdam
USD
0.91844
--
003670
POSCO FUTURE M LTD
Industrials
Equity
2080662.51
0.01086
2080662.51
8747
237.87
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
2082044.33
0.01086
2082044.33
15637
133.15
Canada
Toronto Stock Exchange
USD
1.35315
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
2075729.61
0.01083
2075729.61
2423120
0.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BWA
BORGWARNER INC
Consumer Discretionary
Equity
2076333.16
0.01083
2076333.16
64643
32.12
United States
New York Stock Exchange Inc.
USD
1
--
CNA
CENTRICA PLC
Utilities
Equity
2069492.75
0.0108
2069492.75
1227868
1.69
United Kingdom
London Stock Exchange
USD
0.78496
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
2066948.28
0.01078
2066948.28
142467
14.51
Italy
Borsa Italiana
USD
0.91844
--
HOOD
ROBINHOOD MARKETS INC CLASS A
Financials
Equity
2062311.9
0.01076
2062311.9
113626
18.15
United States
NASDAQ
USD
1
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
2058640.13
0.01074
2058640.13
28381
72.54
Germany
Xetra
USD
0.91844
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
2058883.59
0.01074
2058883.59
65167
31.59
United Kingdom
London Stock Exchange
USD
0.78496
--
PZU
PZU SA
Financials
Equity
2055627.95
0.01073
2055627.95
170708
12.04
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
PCTY
PAYLOCITY HOLDING CORP
Industrials
Equity
2047268.2
0.01068
2047268.2
12290
166.58
United States
NASDAQ
USD
1
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
2044825.17
0.01067
2044825.17
829300
2.47
Malaysia
Bursa Malaysia
USD
4.7045
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
2045128.18
0.01067
2045128.18
77156
26.51
India
National Stock Exchange Of India
USD
82.8894
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
2039382.84
0.01064
2039382.84
20243
100.75
India
National Stock Exchange Of India
USD
82.8894
--
4689
LY CORP
Communication
Equity
2037220.87
0.01063
2037220.87
761100
2.68
Japan
Tokyo Stock Exchange
USD
149.14
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
2038205.83
0.01063
2038205.83
2514900
0.81
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
TEL
TELENOR
Communication
Equity
2034780.12
0.01062
2034780.12
186879
10.89
Norway
Oslo Bors Asa
USD
10.6032
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
2029132.51
0.01059
2029132.51
60042
33.8
Canada
Toronto Stock Exchange
USD
1.35315
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
2025224.18
0.01057
2025224.18
33156
61.08
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
2021872.07
0.01055
2021872.07
17400
116.2
Japan
Tokyo Stock Exchange
USD
149.14
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
2016315.28
0.01052
2016315.28
73730
27.35
India
National Stock Exchange Of India
USD
82.8894
--
ROKU
ROKU INC CLASS A
Communication
Equity
2016644.85
0.01052
2016644.85
31515
63.99
United States
NASDAQ
USD
1
--
MOWI
MOWI
Consumer Staples
Equity
2014004.94
0.01051
2014004.94
107419
18.75
Norway
Oslo Bors Asa
USD
10.6032
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
2008624.54
0.01048
2008624.54
206956
9.71
Ireland
Irish Stock Exchange - All Market
USD
0.91844
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
2006035.6
0.01047
2006035.6
274100
7.32
Japan
Tokyo Stock Exchange
USD
149.14
--
4704
TREND MICRO INC
Information Technology
Equity
1992745.07
0.0104
1992745.07
39500
50.45
Japan
Tokyo Stock Exchange
USD
149.14
--
PLS
PILBARA MINERALS LTD
Materials
Equity
1990871.73
0.01039
1990871.73
775176
2.57
Australia
Asx - All Markets
USD
1.52242
--
RIVN
RIVIAN AUTOMOTIVE INC CLASS A
Consumer Discretionary
Equity
1988580
0.01038
1988580
180125
11.04
United States
NASDAQ
USD
1
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
1989442.47
0.01038
1989442.47
45953
43.29
Australia
Asx - All Markets
USD
1.52242
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
1986572.65
0.01037
1986572.65
18328
108.39
Germany
Xetra
USD
0.91844
--
6383
DAIFUKU LTD
Industrials
Equity
1988400.16
0.01037
1988400.16
90000
22.09
Japan
Tokyo Stock Exchange
USD
149.14
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
1985711.08
0.01036
1985711.08
367397
5.4
Brazil
XBSP
USD
4.99555
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
1985758.33
0.01036
1985758.33
39234
50.61
Chile
Santiago Stock Exchange
USD
943.41
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
1983398.15
0.01035
1983398.15
4433000
0.45
Taiwan
Taiwan Stock Exchange
USD
31.626
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
1981115.36
0.01034
1981115.36
190448
10.4
Italy
Borsa Italiana
USD
0.91844
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
1982430.07
0.01034
1982430.07
52562
37.72
Germany
Xetra
USD
0.91844
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
1979637.01
0.01033
1979637.01
559000
3.54
Taiwan
Taiwan Stock Exchange
USD
31.626
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
1979821.23
0.01033
1979821.23
41735
47.44
India
National Stock Exchange Of India
USD
82.8894
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
1976550.54
0.01031
1976550.54
2927887
0.68
Taiwan
Taiwan Stock Exchange
USD
31.626
--
ALD
AMPOL LTD
Energy
Equity
1974234.67
0.0103
1974234.67
78784
25.06
Australia
Asx - All Markets
USD
1.52242
--
2082
ACWA POWER CO
Utilities
Equity
1969689.09
0.01028
1969689.09
22729
86.66
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
SEK
SEEK LTD
Communication
Equity
1966830.59
0.01026
1966830.59
116875
16.83
Australia
Asx - All Markets
USD
1.52242
--
BALN
BALOISE HOLDING AG
Financials
Equity
1962384.32
0.01024
1962384.32
11869
165.34
Switzerland
SIX Swiss Exchange
USD
0.88365
--
TOST
TOAST INC CLASS A
Financials
Equity
1959736.8
0.01023
1959736.8
83216
23.55
United States
New York Stock Exchange Inc.
USD
1
--
8069
E INK HOLDINGS INC
Information Technology
Equity
1960728.51
0.01023
1960728.51
265000
7.4
Taiwan
Gretai Securities Market
USD
31.626
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
1960839.63
0.01023
1960839.63
225700
8.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
1961305.45
0.01023
1961305.45
189865
10.33
China
New York Stock Exchange Inc.
USD
1
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
1956580.87
0.01021
1956580.87
2603328679
0.08
Korea (South)
--
USD
1330.55
--
2327
YAGEO CORP
Information Technology
Equity
1951407.51
0.01018
1951407.51
105858
18.43
Taiwan
Taiwan Stock Exchange
USD
31.626
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
1946800.25
0.01016
1946800.25
324300
6
Japan
Tokyo Stock Exchange
USD
149.14
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
1947839.84
0.01016
1947839.84
54282
35.88
Australia
Asx - All Markets
USD
1.52242
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
1944755.66
0.01015
1944755.66
237238
8.2
Australia
Asx - All Markets
USD
1.52242
--
INDT
INDUTRADE
Industrials
Equity
1944907.89
0.01015
1944907.89
71696
27.13
Sweden
Nasdaq Omx Nordic
USD
10.366
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
1941738.14
0.01013
1941738.14
120062
16.17
United Kingdom
London Stock Exchange
USD
0.78496
--
RED
REDEIA CORPORACION SA
Utilities
Equity
1940371.14
0.01012
1940371.14
116669
16.63
Spain
Bolsa De Madrid
USD
0.91844
--
003550
LG CORP
Industrials
Equity
1937085.49
0.01011
1937085.49
27159
71.32
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
1932705.67
0.01008
1932705.67
253342
7.63
India
National Stock Exchange Of India
USD
82.8894
--
DLF
DLF LTD
Real Estate
Equity
1929602.52
0.01007
1929602.52
194177
9.94
India
National Stock Exchange Of India
USD
82.8894
--
ACI
ALBERTSONS COMPANY INC CLASS A
Consumer Staples
Equity
1930448
0.01007
1930448
92810
20.8
United States
New York Stock Exchange Inc.
USD
1
--
Z
ZILLOW GROUP INC CLASS C
Real Estate
Equity
1927961.1
0.01006
1927961.1
40410
47.71
United States
NASDAQ
USD
1
--
WISE
WISE PLC CLASS A
Financials
Equity
1923835.87
0.01004
1923835.87
163647
11.76
United Kingdom
London Stock Exchange
USD
0.78496
--
COALINDIA
COAL INDIA LTD
Energy
Equity
1924436.43
0.01004
1924436.43
384143
5.01
India
National Stock Exchange Of India
USD
82.8894
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
1921452.68
0.01003
1921452.68
84691
22.69
Canada
Toronto Stock Exchange
USD
1.35315
--
9697
CAPCOM LTD
Communication
Equity
1922413.84
0.01003
1922413.84
48300
39.8
Japan
Tokyo Stock Exchange
USD
149.14
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
1919683.48
0.01002
1919683.48
662712
2.9
Australia
Asx - All Markets
USD
1.52242
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
1913820.69
0.00999
1913820.69
30540
62.67
India
National Stock Exchange Of India
USD
82.8894
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
1912476.77
0.00998
1912476.77
332200
5.76
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
1907166.33
0.00995
1907166.33
1033000
1.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
APA
APA GROUP UNITS
Utilities
Equity
1907929.31
0.00995
1907929.31
353796
5.39
Australia
Asx - All Markets
USD
1.52242
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
1905961.01
0.00994
1905961.01
444300
4.29
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
1903394.19
0.00993
1903394.19
82924
22.95
India
National Stock Exchange Of India
USD
82.8894
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
1903447.43
0.00993
1903447.43
1335411
1.43
Australia
Asx - All Markets
USD
1.52242
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
1895294.46
0.00989
1895294.46
22914
82.71
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
1896125.9
0.00989
1896125.9
89600
21.16
China
Shenzhen Stock Exchange
USD
7.19655
--
BELA
JUMBO SA
Consumer Discretionary
Equity
1896153.37
0.00989
1896153.37
65225
29.07
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
CEZ
CEZ
Utilities
Equity
1892800.45
0.00988
1892800.45
50144
37.75
Czech Republic
Prague Stock Exchange
USD
23.0745
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
1893161.99
0.00988
1893161.99
215865
8.77
India
National Stock Exchange Of India
USD
82.8894
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
1893607.98
0.00988
1893607.98
591487
3.2
United Kingdom
London Stock Exchange
USD
0.78496
02/Jan/1985
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
1893732.4
0.00988
1893732.4
112500
16.83
Japan
Tokyo Stock Exchange
USD
149.14
--
GET
GETLINK
Industrials
Equity
1890326.36
0.00986
1890326.36
112774
16.76
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
SAAB B
SAAB B
Industrials
Equity
1888217.25
0.00985
1888217.25
22498
83.93
Sweden
Nasdaq Omx Nordic
USD
10.366
--
3402
TORAY INDUSTRIES INC
Materials
Equity
1878966.88
0.0098
1878966.88
390400
4.81
Japan
Tokyo Stock Exchange
USD
149.14
--
METSO
METSO CORPORATION
Industrials
Equity
1876670.66
0.00979
1876670.66
163221
11.5
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
1871566.38
0.00977
1871566.38
556505
3.36
Australia
Asx - All Markets
USD
1.52242
--
OMV
OMV AG
Energy
Equity
1871522.33
0.00976
1871522.33
41529
45.07
Austria
Wiener Boerse Ag
USD
0.91844
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
1857553.47
0.00969
1857553.47
404390
4.59
India
National Stock Exchange Of India
USD
82.8894
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
1853073.02
0.00967
1853073.02
1664000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
1849794.56
0.00965
1849794.56
161605
11.45
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
7701
SHIMADZU CORP
Information Technology
Equity
1847279.07
0.00964
1847279.07
65100
28.38
Japan
Tokyo Stock Exchange
USD
149.14
--
CAR
CAR GROUP LTD
Communication
Equity
1847407.39
0.00964
1847407.39
81193
22.75
Australia
Asx - All Markets
USD
1.52242
--
HAS
HASBRO INC
Consumer Discretionary
Equity
1847884.53
0.00964
1847884.53
34663
53.31
United States
NASDAQ
USD
1
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
1842990.13
0.00962
1842990.13
1035187
1.78
United Kingdom
London Stock Exchange
USD
0.78496
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
1843749.87
0.00962
1843749.87
30724
60.01
India
National Stock Exchange Of India
USD
82.8894
--
9766
KONAMI GROUP CORP
Communication
Equity
1844568.86
0.00962
1844568.86
28100
65.64
Japan
Tokyo Stock Exchange
USD
149.14
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
1841148.5
0.00961
1841148.5
9213
199.84
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
1836666.54
0.00958
1836666.54
677600
2.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
IAG
IA FINANCIAL INC
Financials
Equity
1833644.7
0.00957
1833644.7
28638
64.03
Canada
Toronto Stock Exchange
USD
1.35315
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
1831885.16
0.00956
1831885.16
1042000
1.76
Taiwan
Taiwan Stock Exchange
USD
31.626
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
1827460.78
0.00954
1827460.78
265900
6.87
Japan
Tokyo Stock Exchange
USD
149.14
--
DAL
DELTA AIR LINES INC
Industrials
Equity
1827899.92
0.00954
1827899.92
42391
43.12
United States
New York Stock Exchange Inc.
USD
1
--
NED
NEDBANK GROUP LTD
Financials
Equity
1827997.68
0.00954
1827997.68
154179
11.86
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
1820284.3
0.0095
1820284.3
40282
45.19
India
National Stock Exchange Of India
USD
82.8894
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
1818582.16
0.00949
1818582.16
163945
11.09
Canada
Toronto Stock Exchange
USD
1.35315
01/Mar/1996
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
1818798.39
0.00949
1818798.39
151546
12
Canada
Toronto Stock Exchange
USD
1.35315
--
G24
SCOUT24 N
Communication
Equity
1814236.82
0.00947
1814236.82
24093
75.3
Germany
Xetra
USD
0.91844
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
1814882.51
0.00947
1814882.51
32808
55.32
India
National Stock Exchange Of India
USD
82.8894
--
ORDS
OOREDOO
Communication
Equity
1812927.42
0.00946
1812927.42
608375
2.98
Qatar
Qatar Exchange
USD
3.641
--
ADEN
ADECCO GROUP AG
Industrials
Equity
1813512.61
0.00946
1813512.61
44926
40.37
Switzerland
SIX Swiss Exchange
USD
0.88365
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
1811024.56
0.00945
1811024.56
230477
7.86
United Kingdom
London Stock Exchange
USD
0.78496
--
2331
LI NING LTD
Consumer Discretionary
Equity
1806317.36
0.00942
1806317.36
682500
2.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
1803594.13
0.00941
1803594.13
123909
14.56
Australia
Asx - All Markets
USD
1.52242
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
1803814.04
0.00941
1803814.04
903900
2
Singapore
Singapore Exchange
USD
1.33795
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
1801619.28
0.0094
1801619.28
61500
29.29
Japan
Tokyo Stock Exchange
USD
149.14
--
X
TMX GROUP LTD
Financials
Equity
1801841.11
0.0094
1801841.11
72349
24.9
Canada
Toronto Stock Exchange
USD
1.35315
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
1799747.2
0.00939
1799747.2
38985
46.17
Netherlands
Euronext Amsterdam
USD
0.91844
--
LUN
LUNDIN MINING CORP
Materials
Equity
1799858.06
0.00939
1799858.06
179343
10.04
Canada
Toronto Stock Exchange
USD
1.35315
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
1793679.54
0.00936
1793679.54
77415
23.17
Italy
Borsa Italiana
USD
0.91844
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
1794670.63
0.00936
1794670.63
620866
2.89
United Kingdom
London Stock Exchange
USD
0.78496
--
DCC
DCC PLC
Industrials
Equity
1789383.67
0.00934
1789383.67
24513
73
United Kingdom
London Stock Exchange
USD
0.78496
--
SLM
SANLAM LIMITED LTD
Financials
Equity
1789758.46
0.00934
1789758.46
473535
3.78
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
1780551.81
0.00929
1780551.81
86489
20.59
United Kingdom
London Stock Exchange
USD
0.78496
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
1777947.36
0.00928
1777947.36
615700
2.89
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
1775093.45
0.00926
1775093.45
131637
13.48
United Kingdom
London Stock Exchange
USD
0.78496
--
2280
ALMARAI
Consumer Staples
Equity
1766337.63
0.00922
1766337.63
114212
15.47
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
DAR
DARLING INGREDIENTS INC
Consumer Staples
Equity
1766623.32
0.00922
1766623.32
39753
44.44
United States
New York Stock Exchange Inc.
USD
1
--
8473
SBI HOLDINGS INC
Financials
Equity
1766665.42
0.00922
1766665.42
68330
25.85
Japan
Tokyo Stock Exchange
USD
149.14
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
1768017.43
0.00922
1768017.43
199000
8.88
China
Shenzhen Stock Exchange
USD
7.19655
--
PRIO3
PETRO RIO SA
Energy
Equity
1762329.27
0.0092
1762329.27
184180
9.57
Brazil
XBSP
USD
4.99555
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
1757685.25
0.00917
1757685.25
784327
2.24
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
--
6645
OMRON CORP
Information Technology
Equity
1757710.88
0.00917
1757710.88
48100
36.54
Japan
Tokyo Stock Exchange
USD
149.14
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
1755027.66
0.00916
1755027.66
42890
40.92
United Kingdom
London Stock Exchange
USD
0.78496
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
1753187.61
0.00915
1753187.61
73200
23.95
Japan
Tokyo Stock Exchange
USD
149.14
--
9005
TOKYU CORP
Industrials
Equity
1753716.31
0.00915
1753716.31
134300
13.06
Japan
Tokyo Stock Exchange
USD
149.14
--
ABG
ABSA GROUP LTD
Financials
Equity
1750181.59
0.00913
1750181.59
214485
8.16
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
1747270.81
0.00912
1747270.81
403800
4.33
China
Shanghai Stock Exchange
USD
7.19655
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
1748169.74
0.00912
1748169.74
763000
2.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
1737406.41
0.00907
1737406.41
79661
21.81
China
New York Stock Exchange Inc.
USD
1
--
MNG
M&G PLC
Financials
Equity
1737601.53
0.00907
1737601.53
588924
2.95
United Kingdom
London Stock Exchange
USD
0.78496
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
1739075.44
0.00907
1739075.44
25000
69.56
Taiwan
Taiwan Stock Exchange
USD
31.626
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
1734192.31
0.00905
1734192.31
106086
16.35
Canada
Toronto Stock Exchange
USD
1.35315
--
1101
TAIWAN CEMENT CORP
Materials
Equity
1734819.54
0.00905
1734819.54
1717227
1.01
Taiwan
Taiwan Stock Exchange
USD
31.626
--
CAE
CAE INC
Industrials
Equity
1731134.42
0.00903
1731134.42
86823
19.94
Canada
Toronto Stock Exchange
USD
1.35315
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
1725953.49
0.00901
1725953.49
208000
8.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
1725077.35
0.009
1725077.35
28811
59.88
United Kingdom
London Stock Exchange
USD
0.78496
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
1716313.55
0.00896
1716313.55
82965
20.69
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.91844
--
1140
BANK ALBILAD
Financials
Equity
1718072.95
0.00896
1718072.95
126339
13.6
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
1712235.31
0.00893
1712235.31
2354398
0.73
Taiwan
Taiwan Stock Exchange
USD
31.626
--
ZAIN
MOBILE TEL
Communication
Equity
1708091.14
0.00891
1708091.14
1033765
1.65
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
TELIA
TELIA COMPANY
Communication
Equity
1704958.84
0.0089
1704958.84
685289
2.49
Sweden
Nasdaq Omx Nordic
USD
10.366
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
1705519.65
0.0089
1705519.65
56200
30.35
Japan
Tokyo Stock Exchange
USD
149.14
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
1705838.41
0.0089
1705838.41
2578900
0.66
Singapore
Singapore Exchange
USD
1.33795
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
1700053.64
0.00887
1700053.64
153200
11.1
Japan
Tokyo Stock Exchange
USD
149.14
--
BDO
BDO UNIBANK INC
Financials
Equity
1697956.27
0.00886
1697956.27
636986
2.67
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
1695254.27
0.00885
1695254.27
280977
6.03
United Kingdom
London Stock Exchange
USD
0.78496
--
U
UNITY SOFTWARE INC
Information Technology
Equity
1695015.12
0.00884
1695015.12
64968
26.09
United States
New York Stock Exchange Inc.
USD
1
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
1691457.69
0.00883
1691457.69
55200
30.64
Japan
Tokyo Stock Exchange
USD
149.14
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
1691936.06
0.00883
1691936.06
49416
34.24
Canada
Toronto Stock Exchange
USD
1.35315
--
ADM
ADMIRAL GROUP PLC
Financials
Equity
1684159.81
0.00879
1684159.81
48354
34.83
United Kingdom
London Stock Exchange
USD
0.78496
--
RAIL3
RUMO SA
Industrials
Equity
1684434.49
0.00879
1684434.49
381445
4.42
Brazil
XBSP
USD
4.99555
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
1684499.2
0.00879
1684499.2
110000
15.31
Brazil
XBSP
USD
4.99555
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
1680426.53
0.00877
1680426.53
476200
3.53
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
1816
CGN POWER LTD H
Utilities
Equity
1681583.62
0.00877
1681583.62
5503000
0.31
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BJAZ
BANK ALJAZIRA
Financials
Equity
1679426.46
0.00876
1679426.46
313663
5.35
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
1679787.89
0.00876
1679787.89
17726
94.76
Canada
Toronto Stock Exchange
USD
1.35315
--
PETGAS
PETRONAS GAS
Utilities
Equity
1675004.78
0.00874
1675004.78
442700
3.78
Malaysia
Bursa Malaysia
USD
4.7045
--
6586
MAKITA CORP
Industrials
Equity
1675196.46
0.00874
1675196.46
62900
26.63
Japan
Tokyo Stock Exchange
USD
149.14
--
ORK
ORKLA
Consumer Staples
Equity
1672660.25
0.00873
1672660.25
234040
7.15
Norway
Oslo Bors Asa
USD
10.6032
--
3045
TAIWAN MOBILE LTD
Communication
Equity
1670385.13
0.00872
1670385.13
532000
3.14
Taiwan
Taiwan Stock Exchange
USD
31.626
--
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
1671844.66
0.00872
1671844.66
196200
8.52
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
1671903.58
0.00872
1671903.58
55300
30.23
Japan
Tokyo Stock Exchange
USD
149.14
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
1669082.83
0.00871
1669082.83
44170
37.79
India
National Stock Exchange Of India
USD
82.8894
--
1801
TAISEI CORP
Industrials
Equity
1669701.62
0.00871
1669701.62
45700
36.54
Japan
Tokyo Stock Exchange
USD
149.14
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
1670018.49
0.00871
1670018.49
236042
7.08
India
National Stock Exchange Of India
USD
82.8894
--
SKA B
SKANSKA B
Industrials
Equity
1667206.73
0.0087
1667206.73
88627
18.81
Sweden
Nasdaq Omx Nordic
USD
10.366
--
ENX
EURONEXT NV
Financials
Equity
1668325.78
0.0087
1668325.78
17714
94.18
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
1665421.75
0.00869
1665421.75
17088
97.46
Canada
Toronto Stock Exchange
USD
1.35315
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
1663877.59
0.00868
1663877.59
11396230
14.6
Denmark
--
USD
6.8492
--
NEM
NEMETSCHEK
Information Technology
Equity
1663116.74
0.00868
1663116.74
18280
90.98
Germany
Xetra
USD
0.91844
--
7020
ETIHAD ETISALAT
Communication
Equity
1663697.57
0.00868
1663697.57
113443
14.67
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
LBRDK
LIBERTY BROADBAND CORP SERIES C
Communication
Equity
1660402.54
0.00866
1660402.54
28942
57.37
United States
NASDAQ
USD
1
--
7259
AISIN CORP
Consumer Discretionary
Equity
1654794.15
0.00863
1654794.15
44000
37.61
Japan
Tokyo Stock Exchange
USD
149.14
--
SIGN
SIG GROUP N AG
Materials
Equity
1647383.33
0.0086
1647383.33
77267
21.32
Switzerland
SIX Swiss Exchange
USD
0.88365
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
1648549
0.0086
1648549
7597
217
Israel
NASDAQ
USD
1
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
1646766.96
0.00859
1646766.96
772228
2.13
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
1643519.49
0.00858
1643519.49
39086
42.05
India
National Stock Exchange Of India
USD
82.8894
--
6963
ROHM LTD
Information Technology
Equity
1643910.42
0.00858
1643910.42
99200
16.57
Japan
Tokyo Stock Exchange
USD
149.14
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
1644629.21
0.00858
1644629.21
420
3915.78
Japan
Tokyo Stock Exchange
USD
149.14
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
1642800.8
0.00857
1642800.8
40200
40.87
China
Shenzhen Stock Exchange
USD
7.19655
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
1642934.4
0.00857
1642934.4
925800
1.77
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
1639773.12
0.00856
1639773.12
329778
4.97
Australia
Asx - All Markets
USD
1.52242
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
1639857.33
0.00856
1639857.33
121530
13.49
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
H
HYATT HOTELS CORP CLASS A
Consumer Discretionary
Equity
1641369.6
0.00856
1641369.6
10686
153.6
United States
New York Stock Exchange Inc.
USD
1
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
1637276.61
0.00854
1637276.61
48393
33.83
Taiwan
Taiwan Stock Exchange
USD
31.626
--
IHH
IHH HEALTHCARE
Health Care
Equity
1634084.81
0.00853
1634084.81
1264400
1.29
Malaysia
Bursa Malaysia
USD
4.7045
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
1634265.79
0.00853
1634265.79
75600
21.62
Japan
Tokyo Stock Exchange
USD
149.14
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
1634777.39
0.00853
1634777.39
37900
43.13
Japan
Tokyo Stock Exchange
USD
149.14
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
1634951.83
0.00853
1634951.83
355696
4.6
India
National Stock Exchange Of India
USD
82.8894
--
BOL
BOLLORE
Communication
Equity
1635506.91
0.00853
1635506.91
246856
6.63
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
2413
M3 INC
Health Care
Equity
1628185.93
0.0085
1628185.93
120900
13.47
Japan
Tokyo Stock Exchange
USD
149.14
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
1629497.56
0.0085
1629497.56
43583
37.39
India
Bse Ltd
USD
82.8894
--
2395
ADVANTECH LTD
Information Technology
Equity
1627594.51
0.00849
1627594.51
131312
12.39
Taiwan
Taiwan Stock Exchange
USD
31.626
--
SAP
SAPUTO INC
Consumer Staples
Equity
1617745.7
0.00844
1617745.7
84847
19.07
Canada
Toronto Stock Exchange
USD
1.35315
--
IOT
SAMSARA INC CLASS A
Information Technology
Equity
1618068.48
0.00844
1618068.48
45248
35.76
United States
New York Stock Exchange Inc.
USD
1
--
TEP
TELEPERFORMANCE
Industrials
Equity
1616048.83
0.00843
1616048.83
17029
94.9
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
1612849.71
0.00842
1612849.71
25002
64.51
Norway
Oslo Bors Asa
USD
10.6032
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
1613248.96
0.00842
1613248.96
60378
26.72
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
032830
SAMSUNG LIFE LTD
Financials
Equity
1613470.59
0.00842
1613470.59
21663
74.48
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
RECLTD
REC
Financials
Equity
1612146.53
0.00841
1612146.53
299149
5.39
India
National Stock Exchange Of India
USD
82.8894
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
1609992.96
0.0084
1609992.96
124972
12.88
India
National Stock Exchange Of India
USD
82.8894
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
1607674.66
0.00839
1607674.66
163044
9.86
United Kingdom
London Stock Exchange
USD
0.78496
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
1608447.6
0.00839
1608447.6
216481
7.43
Germany
Xetra
USD
0.91844
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
1606307.67
0.00838
1606307.67
1094851
1.47
Taiwan
Taiwan Stock Exchange
USD
31.626
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
1603532.98
0.00837
1603532.98
25644
62.53
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
1603966.63
0.00837
1603966.63
53415
30.03
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
1600466.32
0.00835
1600466.32
12224
130.93
Germany
Xetra
USD
0.91844
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
1600941.77
0.00835
1600941.77
316186
5.06
Turkey
Istanbul Stock Exchange
USD
32.1925
--
YAR
YARA INTERNATIONAL
Materials
Equity
1596426.55
0.00833
1596426.55
50650
31.52
Norway
Oslo Bors Asa
USD
10.6032
--
3436
SUMCO CORP
Information Technology
Equity
1594562.16
0.00832
1594562.16
102000
15.63
Japan
Tokyo Stock Exchange
USD
149.14
--
ORI
ORICA LTD
Materials
Equity
1592524.61
0.00831
1592524.61
140550
11.33
Australia
Asx - All Markets
USD
1.52242
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
1589926.01
0.0083
1589926.01
302000
5.26
Taiwan
Taiwan Stock Exchange
USD
31.626
--
VCX
VICINITY CENTRES
Real Estate
Equity
1590229.51
0.0083
1590229.51
1152854
1.38
Australia
Asx - All Markets
USD
1.52242
--
CFLT
CONFLUENT INC CLASS A
Information Technology
Equity
1590319.77
0.0083
1590319.77
51617
30.81
United States
NASDAQ
USD
1
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
1586350.51
0.00828
1586350.51
369400
4.29
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
1587430.02
0.00828
1587430.02
332900
4.77
Singapore
Singapore Exchange
USD
1.33795
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
1571655.95
0.0082
1571655.95
1014381
1.55
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
--
SYENS
SYENSQO SA
Materials
Equity
1567908.22
0.00818
1567908.22
17693
88.62
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
BILL
BILL HOLDINGS INC
Information Technology
Equity
1568602.95
0.00818
1568602.95
24263
64.65
United States
New York Stock Exchange Inc.
USD
1
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
1565746.28
0.00817
1565746.28
39700
39.44
Japan
Tokyo Stock Exchange
USD
149.14
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
1563218.39
0.00816
1563218.39
1360000
1.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BAMI
BANCO BPM
Financials
Equity
1559488.85
0.00814
1559488.85
251369
6.2
Italy
Borsa Italiana
USD
0.91844
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
1557846.11
0.00813
1557846.11
120873
12.89
Sweden
Nasdaq Omx Nordic
USD
10.366
--
ALA
ALTAGAS LTD
Utilities
Equity
1557036.84
0.00812
1557036.84
71908
21.65
Canada
Toronto Stock Exchange
USD
1.35315
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
1554249.08
0.00811
1554249.08
67452
23.04
Australia
Asx - All Markets
USD
1.52242
--
FORTUM
FORTUM
Utilities
Equity
1551716.04
0.0081
1551716.04
122384
12.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
REA
REA GROUP LTD
Communication
Equity
1553107.05
0.0081
1553107.05
13321
116.59
Australia
Asx - All Markets
USD
1.52242
--
LUPIN
LUPIN LTD
Health Care
Equity
1549215.06
0.00808
1549215.06
78454
19.75
India
National Stock Exchange Of India
USD
82.8894
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
1543245.72
0.00805
1543245.72
1793600
0.86
China
Shanghai Stock Exchange
USD
7.19655
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
1540752.38
0.00804
1540752.38
44530
34.6
India
National Stock Exchange Of India
USD
82.8894
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
1539082.37
0.00803
1539082.37
105198
14.63
India
National Stock Exchange Of India
USD
82.8894
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
1539505.83
0.00803
1539505.83
113926
13.51
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
1536710.3
0.00802
1536710.3
18000
85.37
Taiwan
Gretai Securities Market
USD
31.626
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
1537883.41
0.00802
1537883.41
18937
81.21
Canada
Toronto Stock Exchange
USD
1.35315
--
4151
KYOWA KIRIN LTD
Health Care
Equity
1535114.66
0.00801
1535114.66
80900
18.98
Japan
Tokyo Stock Exchange
USD
149.14
--
3659
NEXON LTD
Communication
Equity
1534155.83
0.008
1534155.83
92000
16.68
Japan
Tokyo Stock Exchange
USD
149.14
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
1530773.12
0.00799
1530773.12
101900
15.02
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
1529322.59
0.00798
1529322.59
14477
105.64
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
1529645.34
0.00798
1529645.34
9093
168.22
Canada
Toronto Stock Exchange
USD
1.35315
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
1529878.72
0.00798
1529878.72
39590
38.64
India
National Stock Exchange Of India
USD
82.8894
--
ELE
ENDESA SA
Utilities
Equity
1526837.65
0.00797
1526837.65
85926
17.77
Spain
Bolsa De Madrid
USD
0.91844
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
1520973.49
0.00794
1520973.49
85052
17.88
India
National Stock Exchange Of India
USD
82.8894
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
1521431.53
0.00794
1521431.53
2651063
0.57
Taiwan
Taiwan Stock Exchange
USD
31.626
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
1521711.77
0.00794
1521711.77
13906
109.43
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
1522521.88
0.00794
1522521.88
224437
6.78
India
National Stock Exchange Of India
USD
82.8894
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
1518079.66
0.00792
1518079.66
105600
14.38
Japan
Tokyo Stock Exchange
USD
149.14
--
AZPN
ASPEN TECHNOLOGY INC
Information Technology
Equity
1518621.72
0.00792
1518621.72
7791
194.92
United States
NASDAQ
USD
1
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
1503659.14
0.00785
1503659.14
16267
92.44
Canada
Toronto Stock Exchange
USD
1.35315
--
4324
DENTSU GROUP INC
Communication
Equity
1501741.32
0.00784
1501741.32
55700
26.96
Japan
Tokyo Stock Exchange
USD
149.14
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
1500724.16
0.00783
1500724.16
53862
27.86
Germany
Xetra
USD
0.91844
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
1496195.75
0.00781
1496195.75
224945
6.65
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
267
CITIC LTD
Industrials
Equity
1488663.01
0.00777
1488663.01
1441000
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
1487325.36
0.00776
1487325.36
23522
63.23
India
National Stock Exchange Of India
USD
82.8894
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
1485937.13
0.00775
1485937.13
5629
263.98
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
1482221.4
0.00773
1482221.4
35500
41.75
Japan
Tokyo Stock Exchange
USD
149.14
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
1480190.35
0.00772
1480190.35
175000
8.46
Taiwan
Taiwan Stock Exchange
USD
31.626
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
1480361.66
0.00772
1480361.66
19390
76.35
Germany
Xetra
USD
0.91844
--
VER
VERBUND AG
Utilities
Equity
1476883.16
0.00771
1476883.16
20185
73.17
Austria
Wiener Boerse Ag
USD
0.91844
--
PARA
PARAMOUNT GLOBAL CLASS B
Communication
Equity
1476065.54
0.0077
1476065.54
131674
11.21
United States
NASDAQ
USD
1
--
ELISA
ELISA
Communication
Equity
1476182.41
0.0077
1476182.41
32204
45.84
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
1476671.56
0.0077
1476671.56
195700
7.55
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
1469494.84
0.00767
1469494.84
612000
2.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
1468607.57
0.00766
1468607.57
290095
5.06
Brazil
XBSP
USD
4.99555
--
096770
SK INNOVATION LTD
Energy
Equity
1461771.45
0.00763
1461771.45
16208
90.19
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
1463249.3
0.00763
1463249.3
51000
28.69
Japan
Tokyo Stock Exchange
USD
149.14
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
1461101.6
0.00762
1461101.6
752235
1.94
India
National Stock Exchange Of India
USD
82.8894
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
1447760.65
0.00755
1447760.65
987100
1.47
Malaysia
Bursa Malaysia
USD
4.7045
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
1444576.56
0.00754
1444576.56
82453
17.52
Peru
New York Stock Exchange Inc.
USD
1
--
ALI
AYALA LAND INC
Real Estate
Equity
1445634.52
0.00754
1445634.52
2477300
0.58
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
KEY
KEYERA CORP
Energy
Equity
1445830.86
0.00754
1445830.86
58279
24.81
Canada
Toronto Stock Exchange
USD
1.35315
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
1443034.09
0.00753
1443034.09
420810
3.43
China
Shanghai Stock Exchange
USD
7.19655
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
1443450.96
0.00753
1443450.96
88004
16.4
United Kingdom
London Stock Exchange
USD
0.78496
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
1435572.62
0.00749
1435572.62
90300
15.9
Japan
Tokyo Stock Exchange
USD
149.14
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
1433845.38
0.00748
1433845.38
287000
5
Japan
Tokyo Stock Exchange
USD
149.14
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
1429366.79
0.00746
1429366.79
137264
10.41
Brazil
XBSP
USD
4.99555
--
UHALB
U HAUL NON VOTING SERIES N
Industrials
Equity
1430526.15
0.00746
1430526.15
22059
64.85
United States
New York Stock Exchange Inc.
USD
1
--
402340
SK SQUARE LTD
Industrials
Equity
1425516.82
0.00744
1425516.82
27649
51.56
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
PKI
PARKLAND CORP
Energy
Equity
1425885.42
0.00744
1425885.42
43446
32.82
Canada
Toronto Stock Exchange
USD
1.35315
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
1426320.43
0.00744
1426320.43
1016000
1.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
1424346.35
0.00743
1424346.35
733696
1.94
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
GAIL
GAIL INDIA LTD
Utilities
Equity
1421442.26
0.00742
1421442.26
677920
2.1
India
National Stock Exchange Of India
USD
82.8894
--
288
WH GROUP LTD
Consumer Staples
Equity
1415941.08
0.00739
1415941.08
2070000
0.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
1416549.05
0.00739
1416549.05
168741
8.39
Turkey
Istanbul Stock Exchange
USD
32.1925
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
1416775.8
0.00739
1416775.8
297531
4.76
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
6724
SEIKO EPSON CORP
Information Technology
Equity
1412071.88
0.00737
1412071.88
85400
16.53
Japan
Tokyo Stock Exchange
USD
149.14
--
KBX
KNORR BREMSE AG
Industrials
Equity
1411483.43
0.00736
1411483.43
19053
74.08
Germany
Xetra
USD
0.91844
--
4185
JSR CORP
Materials
Equity
1409015.02
0.00735
1409015.02
48700
28.93
Japan
Tokyo Stock Exchange
USD
149.14
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
1406148.6
0.00734
1406148.6
443580
3.17
Singapore
NASDAQ
USD
1
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
1404561.9
0.00733
1404561.9
432500
3.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
RAND
RANDSTAD HOLDING
Industrials
Equity
1404648.69
0.00733
1404648.69
25597
54.88
Netherlands
Euronext Amsterdam
USD
0.91844
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
1402362.42
0.00732
1402362.42
32646
42.96
India
National Stock Exchange Of India
USD
82.8894
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
1400635.56
0.00731
1400635.56
1399000
1
Malaysia
Bursa Malaysia
USD
4.7045
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
1394653.29
0.00728
1394653.29
45435
30.7
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
3626
TIS INC
Information Technology
Equity
1395358.72
0.00728
1395358.72
63100
22.11
Japan
Tokyo Stock Exchange
USD
149.14
--
ZAL
ZALANDO
Consumer Discretionary
Equity
1390672.72
0.00726
1390672.72
57508
24.18
Germany
Xetra
USD
0.91844
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
1389074.04
0.00725
1389074.04
14399142
9.65
Sweden
--
USD
10.366
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
1387939.44
0.00724
1387939.44
684947
2.03
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
1385875.97
0.00723
1385875.97
423320
3.27
Qatar
Qatar Exchange
USD
3.641
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
1380456.6
0.0072
1380456.6
285634
4.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
1378485.8
0.00719
1378485.8
69193
19.92
India
National Stock Exchange Of India
USD
82.8894
--
MEG
MEG ENERGY CORP
Energy
Equity
1374057.91
0.00717
1374057.91
61689
22.27
Canada
Toronto Stock Exchange
USD
1.35315
--
WLK
WESTLAKE CORP
Materials
Equity
1374394.77
0.00717
1374394.77
9363
146.79
United States
New York Stock Exchange Inc.
USD
1
--
4062
IBIDEN LTD
Information Technology
Equity
1374484.38
0.00717
1374484.38
30900
44.48
Japan
Tokyo Stock Exchange
USD
149.14
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
1372523.29
0.00716
1372523.29
189376
7.25
India
National Stock Exchange Of India
USD
82.8894
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
1367142.68
0.00713
1367142.68
121200
11.28
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
LBTYK
LIBERTY GLOBAL LTD CLASS C
Communication
Equity
1364510
0.00712
1364510
77972
17.5
United States
NASDAQ
USD
1
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
1365096.15
0.00712
1365096.15
76230
17.91
India
National Stock Exchange Of India
USD
82.8894
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
1362294.49
0.00711
1362294.49
61400
22.19
Japan
Tokyo Stock Exchange
USD
149.14
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
1363625.56
0.00711
1363625.56
1885991
0.72
China
Shanghai Stock Exchange
USD
7.19655
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
1358376.02
0.00709
1358376.02
24000
56.6
Taiwan
Taiwan Stock Exchange
USD
31.626
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
1359526.9
0.00709
1359526.9
539002
2.52
Australia
Asx - All Markets
USD
1.52242
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
1357171.57
0.00708
1357171.57
73129
18.56
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
1354349.37
0.00707
1354349.37
167508
8.09
Colombia
Bolsa De Valores De Colombia
USD
3883.6
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
1355189.36
0.00707
1355189.36
38298
35.39
Czech Republic
Prague Stock Exchange
USD
23.0745
--
PERSISTENT
PERSISTENT SYSTEMS LTD
Information Technology
Equity
1352314.75
0.00706
1352314.75
13293
101.73
India
National Stock Exchange Of India
USD
82.8894
--
TEMN
TEMENOS AG
Information Technology
Equity
1352706.61
0.00706
1352706.61
17894
75.6
Switzerland
SIX Swiss Exchange
USD
0.88365
--
4768
OTSUKA CORP
Information Technology
Equity
1352069.2
0.00705
1352069.2
30800
43.9
Japan
Tokyo Stock Exchange
USD
149.14
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
1350061.23
0.00704
1350061.23
92827
14.54
Canada
Toronto Stock Exchange
USD
1.35315
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
1345952.72
0.00702
1345952.72
199000
6.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
1346331.93
0.00702
1346331.93
72087
18.68
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
1339672.01
0.00699
1339672.01
234821
5.71
Brazil
XBSP
USD
4.99555
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
1337621.03
0.00698
1337621.03
41700
32.08
Japan
Tokyo Stock Exchange
USD
149.14
--
AKBNK.E
AKBANK A
Financials
Equity
1335934.4
0.00697
1335934.4
1082756
1.23
Turkey
Istanbul Stock Exchange
USD
32.1925
--
HELN
HELVETIA HOLDING AG
Financials
Equity
1336503.71
0.00697
1336503.71
8981
148.81
Switzerland
SIX Swiss Exchange
USD
0.88365
--
1766
CRRC CORP LTD H
Industrials
Equity
1329530.9
0.00694
1329530.9
2441000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
1329636.58
0.00694
1329636.58
58000
22.92
Japan
Tokyo Stock Exchange
USD
149.14
--
9962
MISUMI GROUP INC
Industrials
Equity
1327450.72
0.00693
1327450.72
90400
14.68
Japan
Tokyo Stock Exchange
USD
149.14
--
9001
TOBU RAILWAY LTD
Industrials
Equity
1328993.56
0.00693
1328993.56
51900
25.61
Japan
Tokyo Stock Exchange
USD
149.14
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
1326187.31
0.00692
1326187.31
134000
9.9
Taiwan
Taiwan Stock Exchange
USD
31.626
--
PUM
PUMA
Consumer Discretionary
Equity
1325078.72
0.00691
1325078.72
29122
45.5
Germany
Xetra
USD
0.91844
--
7747
ASAHI INTECC LTD
Health Care
Equity
1321629.01
0.0069
1321629.01
69100
19.13
Japan
Tokyo Stock Exchange
USD
149.14
--
034730
SK LTD
Industrials
Equity
1320411.86
0.00689
1320411.86
9380
140.77
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
PST
POSTE ITALIANE
Financials
Equity
1314355.81
0.00686
1314355.81
103000
12.76
Italy
Borsa Italiana
USD
0.91844
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
1311614.75
0.00684
1311614.75
9690
135.36
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
1308745.73
0.00683
1308745.73
222000
5.9
China
Shanghai Stock Exchange
USD
7.19655
--
8210
BUPA ARABIA
Financials
Equity
1306830.44
0.00682
1306830.44
19939
65.54
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
788
CHINA TOWER CORP LTD H
Communication
Equity
1302801.32
0.0068
1302801.32
10840000
0.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
1300012.96
0.00678
1300012.96
119653
10.86
China
Shanghai Stock Exchange
USD
7.19655
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
1293113.26
0.00675
1293113.26
71000
18.21
Taiwan
Gretai Securities Market
USD
31.626
--
SIEMENS
SIEMENS LTD
Industrials
Equity
1291581.67
0.00674
1291581.67
22438
57.56
India
National Stock Exchange Of India
USD
82.8894
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
1292525.35
0.00674
1292525.35
9521
135.76
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
1290150.19
0.00673
1290150.19
361
3573.82
Japan
Tokyo Stock Exchange
USD
149.14
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
1287525.81
0.00672
1287525.81
91200
14.12
Japan
Tokyo Stock Exchange
USD
149.14
--
2338
WEICHAI POWER LTD H
Industrials
Equity
1287826.83
0.00672
1287826.83
649000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
4183
MITSUI CHEMICALS INC
Materials
Equity
1285671.18
0.00671
1285671.18
45000
28.57
Japan
Tokyo Stock Exchange
USD
149.14
--
7752
RICOH LTD
Information Technology
Equity
1286820.77
0.00671
1286820.77
150700
8.54
Japan
Tokyo Stock Exchange
USD
149.14
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
1286867.82
0.00671
1286867.82
74731
17.22
China
New York Stock Exchange Inc.
USD
1
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
1283399.06
0.0067
1283399.06
186118
6.9
Sweden
Nasdaq Omx Nordic
USD
10.366
--
259960
KRAFTON INC
Communication
Equity
1283856.68
0.0067
1283856.68
7411
173.24
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
1284196.46
0.0067
1284196.46
13802
93.04
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
ICL
ICL GROUP LTD
Materials
Equity
1282027.24
0.00669
1282027.24
266196
4.82
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
1280758.22
0.00668
1280758.22
1756
729.36
Switzerland
SIX Swiss Exchange
USD
0.88365
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
1276887.99
0.00666
1276887.99
1170800
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
REH
REECE LTD
Industrials
Equity
1274533.35
0.00665
1274533.35
69299
18.39
Australia
Asx - All Markets
USD
1.52242
--
SECU B
SECURITAS B
Industrials
Equity
1274934.9
0.00665
1274934.9
122768
10.38
Sweden
Nasdaq Omx Nordic
USD
10.366
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
1273038.6
0.00664
1273038.6
432300
2.94
Singapore
Singapore Exchange
USD
1.33795
--
ONEX
ONEX CORP
Financials
Equity
1271424.41
0.00663
1271424.41
17206
73.89
Canada
Toronto Stock Exchange
USD
1.35315
--
GGBR4
GERDAU PREF SA
Materials
Equity
1268251.58
0.00662
1268251.58
304890
4.16
Brazil
XBSP
USD
4.99555
--
GFC
GECINA SA
Real Estate
Equity
1269017.96
0.00662
1269017.96
12822
98.97
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
1269298.38
0.00662
1269298.38
900003
1.41
Qatar
Qatar Exchange
USD
3.641
--
3003
HULIC LTD
Real Estate
Equity
1266911.63
0.00661
1266911.63
124800
10.15
Japan
Tokyo Stock Exchange
USD
149.14
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
1267553.99
0.00661
1267553.99
552000
2.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
01/Jan/1998
4938
PEGATRON CORP
Information Technology
Equity
1267786
0.00661
1267786
450000
2.82
Taiwan
Taiwan Stock Exchange
USD
31.626
--
1080
ARAB NATIONAL BANK
Financials
Equity
1263043.36
0.00659
1263043.36
165045
7.65
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
1263506.34
0.00659
1263506.34
105117
12.02
China
New York Stock Exchange Inc.
USD
1
--
DEMANT
DEMANT
Health Care
Equity
1260459.4
0.00658
1260459.4
24815
50.79
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
1256582.67
0.00656
1256582.67
48030
26.16
Sweden
Nasdaq Omx Nordic
USD
10.366
--
GETI B
GETINGE B
Health Care
Equity
1257729.07
0.00656
1257729.07
60895
20.65
Sweden
Nasdaq Omx Nordic
USD
10.366
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
1255555.98
0.00655
1255555.98
237200
5.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
1255601.37
0.00655
1255601.37
317300
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
SM
SM INVESTMENTS CORP
Industrials
Equity
1253062.21
0.00654
1253062.21
70920
17.67
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
1253476.1
0.00654
1253476.1
5835
214.82
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
TIMS3
TIM SA
Communication
Equity
1248766.85
0.00652
1248766.85
335031
3.73
Brazil
XBSP
USD
4.99555
--
9143
SG HOLDINGS LTD
Industrials
Equity
1248771.62
0.00652
1248771.62
96900
12.89
Japan
Tokyo Stock Exchange
USD
149.14
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
1246518.62
0.0065
1246518.62
187167
6.66
Brazil
XBSP
USD
4.99555
--
YESBANK
YES BANK LTD
Financials
Equity
1241993.14
0.00648
1241993.14
4325549
0.29
India
National Stock Exchange Of India
USD
82.8894
--
UMI
UMICORE SA
Materials
Equity
1242438.61
0.00648
1242438.61
55126
22.54
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
AKE
ARKEMA SA
Materials
Equity
1240542.83
0.00647
1240542.83
12406
100
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
MNDI
MONDI PLC
Materials
Equity
1237685.94
0.00646
1237685.94
72938
16.97
United Kingdom
London Stock Exchange
USD
0.78496
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
1238853.63
0.00646
1238853.63
2409200
0.51
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
IPN
IPSEN SA
Health Care
Equity
1236304.31
0.00645
1236304.31
10773
114.76
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
1236803.24
0.00645
1236803.24
590923
2.09
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
1231338.05
0.00642
1231338.05
192430
6.4
India
National Stock Exchange Of India
USD
82.8894
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
1228617.78
0.00641
1228617.78
124900
9.84
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
9926
AKESO INC
Health Care
Equity
1228791.89
0.00641
1228791.89
185000
6.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
1229057.26
0.00641
1229057.26
109744
11.2
China
Shanghai Stock Exchange
USD
7.19655
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
1221951.22
0.00638
1221951.22
31028
39.38
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
1221965.66
0.00638
1221965.66
1544000
0.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
JBSS3
JBS SA
Consumer Staples
Equity
1222294.09
0.00638
1222294.09
262625
4.65
Brazil
XBSP
USD
4.99555
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
1222743.68
0.00638
1222743.68
383821
3.19
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
BC8
BECHTLE AG
Information Technology
Equity
1217421.86
0.00635
1217421.86
22648
53.75
Germany
Xetra
USD
0.91844
--
GENTING
GENTING
Consumer Discretionary
Equity
1214475.5
0.00634
1214475.5
1142700
1.06
Malaysia
Bursa Malaysia
USD
4.7045
--
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
1214867.09
0.00634
1214867.09
1992000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
1215419.43
0.00634
1215419.43
2916000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
1212463.46
0.00633
1212463.46
125400
9.67
Japan
Tokyo Stock Exchange
USD
149.14
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
1209773.31
0.00631
1209773.31
142500
8.49
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3481
INNOLUX CORP
Information Technology
Equity
1207457.13
0.0063
1207457.13
2554317
0.47
Taiwan
Taiwan Stock Exchange
USD
31.626
--
2356
INVENTEC CORP
Information Technology
Equity
1207696.2
0.0063
1207696.2
706000
1.71
Taiwan
Taiwan Stock Exchange
USD
31.626
--
010130
KOREA ZINC INC
Materials
Equity
1200949.61
0.00627
1200949.61
3547
338.58
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
601988
BANK OF CHINA LTD A
Financials
Equity
1201444.67
0.00627
1201444.67
1990200
0.6
China
Shanghai Stock Exchange
USD
7.19655
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
1196962.59
0.00625
1196962.59
45000
26.6
Japan
Tokyo Stock Exchange
USD
149.14
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
1198121.23
0.00625
1198121.23
33300
35.98
Japan
Tokyo Stock Exchange
USD
149.14
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
1198766.11
0.00625
1198766.11
636678
1.88
Egypt
Egyptian Exchange
USD
47.8
--
6415
SILERGY CORP
Information Technology
Equity
1195219.12
0.00624
1195219.12
100000
11.95
Taiwan
Taiwan Stock Exchange
USD
31.626
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
1195977.65
0.00624
1195977.65
450800
2.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3993
CMOC GROUP LTD H
Materials
Equity
1196455.83
0.00624
1196455.83
1476000
0.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
SRF
SRF LTD
Materials
Equity
1192866.45
0.00622
1192866.45
40714
29.3
India
National Stock Exchange Of India
USD
82.8894
--
9602
TOHO (TOKYO) LTD
Communication
Equity
1189918.87
0.00621
1189918.87
35500
33.52
Japan
Tokyo Stock Exchange
USD
149.14
--
ABDN
ABRDN PLC
Financials
Equity
1190209.97
0.00621
1190209.97
669246
1.78
United Kingdom
London Stock Exchange
USD
0.78496
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
1185425.24
0.00619
1185425.24
255700
4.64
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
1186060.72
0.00619
1186060.72
360842
3.29
Brazil
XBSP
USD
4.99555
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
1184544
0.00618
1184544
365600
3.24
Hong Kong
Singapore Exchange
USD
1
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
1181942
0.00617
1181942
105329
11.22
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
1179725.54
0.00616
1179725.54
65000
18.15
Taiwan
Taiwan Stock Exchange
USD
31.626
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
1180291.26
0.00616
1180291.26
635608
1.86
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
5110
SAUDI ELECTRICITY
Utilities
Equity
1180961.41
0.00616
1180961.41
223911
5.27
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
CHILE
BANCO DE CHILE
Financials
Equity
1178059.97
0.00615
1178059.97
10085241
0.12
Chile
Santiago Stock Exchange
USD
943.41
--
AM
DASSAULT AVIATION SA
Industrials
Equity
1178387.55
0.00615
1178387.55
6070
194.13
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
1174020.93
0.00613
1174020.93
2094000
0.56
China
Shenzhen Stock Exchange
USD
7.19655
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
1174375.2
0.00613
1174375.2
216750
5.42
United Kingdom
London Stock Exchange
USD
0.78496
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
1172792.41
0.00612
1172792.41
97081
12.08
India
National Stock Exchange Of India
USD
82.8894
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
1170171.81
0.00611
1170171.81
9873
118.52
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
1170229.31
0.00611
1170229.31
1920
609.49
Japan
Tokyo Stock Exchange
USD
149.14
--
2353
ACER
Information Technology
Equity
1171403.28
0.00611
1171403.28
808000
1.45
Taiwan
Taiwan Stock Exchange
USD
31.626
--
4732
USS LTD
Consumer Discretionary
Equity
1169403.58
0.0061
1169403.58
66100
17.69
Japan
Tokyo Stock Exchange
USD
149.14
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
1166041.45
0.00608
1166041.45
529000
2.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
1159402.2
0.00605
1159402.2
18110
64.02
China
NASDAQ
USD
1
--
SOL
SASOL LTD
Materials
Equity
1155645.56
0.00603
1155645.56
159553
7.24
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
1153429.66
0.00602
1153429.66
6500
177.45
Japan
Tokyo Stock Exchange
USD
149.14
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
1150958.83
0.00601
1150958.83
1220
943.41
Japan
Tokyo Stock Exchange
USD
149.14
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
1151230.94
0.00601
1151230.94
334476
3.44
Australia
Asx - All Markets
USD
1.52242
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
1143117.65
0.00596
1143117.65
674500
1.69
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
1143129.91
0.00596
1143129.91
29765
38.41
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
1140705.43
0.00595
1140705.43
167110
6.83
Brazil
XBSP
USD
4.99555
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
1138751.26
0.00594
1138751.26
12074407
9.43
Norway
--
USD
10.6032
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
1136926.09
0.00593
1136926.09
948000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
1132223.54
0.00591
1132223.54
2139000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
1131610.77
0.0059
1131610.77
85142
13.29
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
TOTS3
TOTVS SA
Information Technology
Equity
1127967.64
0.00589
1127967.64
181827
6.2
Brazil
XBSP
USD
4.99555
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
1129322.94
0.00589
1129322.94
143659
7.86
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
1127620.12
0.00588
1127620.12
62607724
1.8
Philippines
--
USD
55.522
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
1122061.12
0.00585
1122061.12
32100
34.96
China
Shanghai Stock Exchange
USD
7.19655
--
SALM
SALMAR
Consumer Staples
Equity
1119085.22
0.00584
1119085.22
17034
65.7
Norway
Oslo Bors Asa
USD
10.6032
--
LSXMK
LIBERTY MEDIA LIBERTY SIRIUSXM COR
Communication
Equity
1116561.22
0.00583
1116561.22
37582
29.71
United States
NASDAQ
USD
1
--
UNTR
UNITED TRACTORS
Energy
Equity
1117102.19
0.00583
1117102.19
720606
1.55
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
1117292.09
0.00583
1117292.09
44307
25.22
Sweden
Nasdaq Omx Nordic
USD
10.366
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
1114778.98
0.00582
1114778.98
208000
5.36
Taiwan
Taiwan Stock Exchange
USD
31.626
--
BIM
BIOMERIEUX SA
Health Care
Equity
1110867.36
0.0058
1110867.36
10445
106.35
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
135
KUNLUN ENERGY LTD
Utilities
Equity
1111027.58
0.0058
1111027.58
1192000
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
1109563.54
0.00579
1109563.54
1039700
1.07
China
Shanghai Stock Exchange
USD
7.19655
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
1107364.19
0.00578
1107364.19
445000
2.49
Taiwan
Taiwan Stock Exchange
USD
31.626
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
1105179.93
0.00577
1105179.93
377374
2.93
Brazil
XBSP
USD
4.99555
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
1105194.45
0.00577
1105194.45
1119
987.66
Japan
Tokyo Stock Exchange
USD
149.14
--
LUV
SOUTHWEST AIRLINES
Industrials
Equity
1105196.4
0.00577
1105196.4
38984
28.35
United States
New York Stock Exchange Inc.
USD
1
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
1105439.45
0.00577
1105439.45
57545
19.21
China
NASDAQ
USD
1
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
1104752.92
0.00576
1104752.92
77700
14.22
Japan
Tokyo Stock Exchange
USD
149.14
--
TEL2 B
TELE2 B
Communication
Equity
1102022.09
0.00575
1102022.09
129607
8.5
Sweden
Nasdaq Omx Nordic
USD
10.366
--
HLFAF
HONG LEONG BANK
Financials
Equity
1099172.28
0.00574
1099172.28
267100
4.12
Malaysia
Bursa Malaysia
USD
4.7045
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
1100304.04
0.00574
1100304.04
436400
2.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
1100449.24
0.00574
1100449.24
24100
45.66
Japan
Tokyo Stock Exchange
USD
149.14
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
1096642.16
0.00572
1096642.16
1434118
0.76
Brazil
XBSP
USD
4.99555
--
RAA
RATIONAL AG
Industrials
Equity
1093038.15
0.0057
1093038.15
1343
813.88
Germany
Xetra
USD
0.91844
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
1090310.8
0.00569
1090310.8
2293787
0.48
India
National Stock Exchange Of India
USD
82.8894
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
1090491.85
0.00569
1090491.85
476606
2.29
Brazil
XBSP
USD
4.99555
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
1088050.73
0.00568
1088050.73
339700
3.2
China
Shanghai Stock Exchange
USD
7.19655
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
1088375.8
0.00568
1088375.8
76016
14.32
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.91844
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
1089491.33
0.00568
1089491.33
824
1322.2
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
1085086.83
0.00566
1085086.83
63700
17.03
Japan
Tokyo Stock Exchange
USD
149.14
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
1083026.48
0.00565
1083026.48
833
1300.15
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
1078164.74
0.00563
1078164.74
5838000
0.18
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
5332
TOTO LTD
Industrials
Equity
1079887.35
0.00563
1079887.35
37700
28.64
Japan
Tokyo Stock Exchange
USD
149.14
--
AMP
AMPLIFON
Health Care
Equity
1076501.73
0.00562
1076501.73
30525
35.27
Italy
Borsa Italiana
USD
0.91844
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
1076833.96
0.00562
1076833.96
425000
2.53
Singapore
Singapore Exchange
USD
1.33795
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
1075429.77
0.00561
1075429.77
32670
32.92
India
National Stock Exchange Of India
USD
82.8894
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
1073444.17
0.0056
1073444.17
1249600
0.86
China
Shanghai Stock Exchange
USD
7.19655
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
1065179.79
0.00556
1065179.79
541305
1.97
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
1066520.68
0.00556
1066520.68
707
1508.52
Switzerland
SIX Swiss Exchange
USD
0.88365
--
6465
HOSHIZAKI CORP
Industrials
Equity
1061129.81
0.00554
1061129.81
30300
35.02
Japan
Tokyo Stock Exchange
USD
149.14
--
ORNBV
ORION CLASS B
Health Care
Equity
1059174.45
0.00553
1059174.45
27418
38.63
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.91844
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
1058371.05
0.00552
1058371.05
7443
142.2
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
1058775.4
0.00552
1058775.4
910000
1.16
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
1055416.78
0.00551
1055416.78
379518
2.78
Kuwait
Kuwait Stock Exchange
USD
0.30745
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
1053721.62
0.0055
1053721.62
155000
6.8
Taiwan
Taiwan Stock Exchange
USD
31.626
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
1054456.73
0.0055
1054456.73
161218
6.54
China
Shanghai Stock Exchange
USD
7.19655
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
1051672.16
0.00549
1051672.16
39962
26.32
Sweden
Nasdaq Omx Nordic
USD
10.366
--
83
SINO LAND LTD
Real Estate
Equity
1052259.85
0.00549
1052259.85
988000
1.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
1052959.22
0.00549
1052959.22
2555700
0.41
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
1050591.29
0.00548
1050591.29
898000
1.17
Taiwan
Taiwan Stock Exchange
USD
31.626
--
ADE
ADEVINTA
Communication
Equity
1050744.57
0.00548
1050744.57
98508
10.67
Norway
Oslo Bors Asa
USD
10.6032
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
1047766.92
0.00547
1047766.92
40707
25.74
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
1049037.02
0.00547
1049037.02
111
9450.81
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
MARK
MASRAF AL RAYAN
Financials
Equity
1045945.53
0.00546
1045945.53
1481824
0.71
Qatar
Qatar Exchange
USD
3.641
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
1043271.58
0.00544
1043271.58
828400
1.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ALO
ALSTOM SA
Industrials
Equity
1041543.67
0.00543
1041543.67
77709
13.4
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
1038661.35
0.00542
1038661.35
200600
5.18
China
Shanghai Stock Exchange
USD
7.19655
--
2409
AUO CORP
Information Technology
Equity
1038823.75
0.00542
1038823.75
1790400
0.58
Taiwan
Taiwan Stock Exchange
USD
31.626
--
BCVN
BC VAUD N
Financials
Equity
1035101.68
0.0054
1035101.68
8778
117.92
Switzerland
SIX Swiss Exchange
USD
0.88365
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
1028317.02
0.00537
1028317.02
24800
41.46
Japan
Tokyo Stock Exchange
USD
149.14
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
1030125.21
0.00537
1030125.21
23399
44.02
India
National Stock Exchange Of India
USD
82.8894
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
1028155.01
0.00536
1028155.01
272400
3.77
Singapore
Singapore Exchange
USD
1.33795
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
1025282.01
0.00535
1025282.01
31387
32.67
India
National Stock Exchange Of India
USD
82.8894
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
1023296.09
0.00534
1023296.09
122096
8.38
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
1019622.35
0.00532
1019622.35
24748
41.2
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
1019878.45
0.00532
1019878.45
35257
28.93
Chile
Santiago Stock Exchange
USD
943.41
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
1019906.12
0.00532
1019906.12
363928
2.8
Brazil
XBSP
USD
4.99555
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
1020393.03
0.00532
1020393.03
464000
2.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
1016884.84
0.00531
1016884.84
24000
42.37
Taiwan
Taiwan Stock Exchange
USD
31.626
--
9719
SCSK CORP
Information Technology
Equity
1017110.1
0.00531
1017110.1
53300
19.08
Japan
Tokyo Stock Exchange
USD
149.14
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
1013474.58
0.00529
1013474.58
10900
92.98
India
National Stock Exchange Of India
USD
82.8894
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
1012715.28
0.00528
1012715.28
268500
3.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
1010623.25
0.00527
1010623.25
18629
54.25
Hong Kong
NASDAQ
USD
1
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
1010778.26
0.00527
1010778.26
864000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
1005519.19
0.00525
1005519.19
81092
12.4
China
Shanghai Stock Exchange
USD
7.19655
--
ELI
ELIA GROUP SA
Utilities
Equity
1001505.68
0.00523
1001505.68
9522
105.18
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
CDB
CELCOMDIGI
Communication
Equity
1001783.83
0.00523
1001783.83
1068683
0.94
Malaysia
Bursa Malaysia
USD
4.7045
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
1002078.58
0.00523
1002078.58
24500
40.9
Japan
Tokyo Stock Exchange
USD
149.14
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
1003119.89
0.00523
1003119.89
146600
6.84
Japan
Tokyo Stock Exchange
USD
149.14
--
MYTIL
MYTILINEOS SA
Industrials
Equity
999054.03
0.00521
999054.03
25139
39.74
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
995676.33
0.0052
995676.33
24763
40.21
Switzerland
SIX Swiss Exchange
USD
0.88365
--
1605
WALSIN LIHWA CORP
Industrials
Equity
995625.32
0.00519
995625.32
849869
1.17
Taiwan
Taiwan Stock Exchange
USD
31.626
--
3092
ZOZO INC
Consumer Discretionary
Equity
992222.07
0.00518
992222.07
39200
25.31
Japan
Tokyo Stock Exchange
USD
149.14
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
989129.37
0.00516
989129.37
272095
3.64
Brazil
XBSP
USD
4.99555
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
984215.1
0.00514
984215.1
27711
35.52
Canada
Toronto Stock Exchange
USD
1.35315
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
985111.35
0.00514
985111.35
130477
7.55
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
A5G
AIB GROUP PLC
Financials
Equity
983367.92
0.00513
983367.92
194648
5.05
Ireland
Irish Stock Exchange - All Market
USD
0.91844
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
981228.18
0.00512
981228.18
1672000
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
HOLM B
HOLMEN CLASS B
Materials
Equity
981820.57
0.00512
981820.57
24032
40.85
Sweden
Nasdaq Omx Nordic
USD
10.366
--
2050
SAVOLA GROUP
Consumer Staples
Equity
982113.96
0.00512
982113.96
66245
14.83
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
1102
ASIA CEMENT CORP
Materials
Equity
979870.99
0.00511
979870.99
754000
1.3
Taiwan
Taiwan Stock Exchange
USD
31.626
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
979943.28
0.00511
979943.28
53509
18.31
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
976953.01
0.0051
976953.01
136800
7.14
China
Shenzhen Stock Exchange
USD
7.19655
--
8331
CHIBA BANK LTD
Financials
Equity
978355.91
0.0051
978355.91
122000
8.02
Japan
Tokyo Stock Exchange
USD
149.14
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
972677.07
0.00508
972677.07
1738500
0.56
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
967085.3
0.00505
967085.3
119126
8.12
Hungary
Budapest Stock Exchange
USD
360.67235
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
966310.71
0.00504
966310.71
212241300
0
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
963311.8
0.00503
963311.8
71325
13.51
India
National Stock Exchange Of India
USD
82.8894
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
959463.98
0.00501
959463.98
535777
1.79
Turkey
Istanbul Stock Exchange
USD
32.1925
--
VOE
VOESTALPINE AG
Materials
Equity
960913.21
0.00501
960913.21
35472
27.09
Austria
Wiener Boerse Ag
USD
0.91844
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
957909.81
0.005
957909.81
278000
3.45
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
958763.86
0.005
958763.86
169196
5.67
India
National Stock Exchange Of India
USD
82.8894
--
NPI
NORTHLAND POWER INC
Utilities
Equity
956994.72
0.00499
956994.72
57299
16.7
Canada
Toronto Stock Exchange
USD
1.35315
--
3064
MONOTARO LTD
Industrials
Equity
953670.71
0.00498
953670.71
88700
10.75
Japan
Tokyo Stock Exchange
USD
149.14
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
950021.1
0.00496
950021.1
5760000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3888
KINGSOFT CORP LTD
Communication
Equity
950988.97
0.00496
950988.97
335800
2.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
949275.5
0.00495
949275.5
18580000
0.05
Chile
Santiago Stock Exchange
USD
943.41
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
946894.81
0.00494
946894.81
149060
6.35
India
National Stock Exchange Of India
USD
82.8894
--
KLBN11
KLABIN UNITS SA
Materials
Equity
944075.91
0.00493
944075.91
202498
4.66
Brazil
XBSP
USD
4.99555
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
945072.87
0.00493
945072.87
90484
10.44
India
National Stock Exchange Of India
USD
82.8894
--
TLX
TALANX AG
Financials
Equity
945084.82
0.00493
945084.82
12286
76.92
Germany
Xetra
USD
0.91844
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
942192.42
0.00492
942192.42
131685
7.15
Chile
Santiago Stock Exchange
USD
943.41
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
942273.02
0.00492
942273.02
284000
3.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
942455.73
0.00492
942455.73
528025
1.78
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
940201.76
0.00491
940201.76
480000
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
939300.67
0.0049
939300.67
470100
2
Malaysia
Bursa Malaysia
USD
4.7045
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
939777.39
0.0049
939777.39
50200
18.72
Japan
Tokyo Stock Exchange
USD
149.14
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
934345.77
0.00488
934345.77
16751
55.78
Sweden
Nasdaq Omx Nordic
USD
10.366
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
935885.67
0.00488
935885.67
224703
4.16
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
927703.7
0.00484
927703.7
12524
74.07
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
3281
GLP J-REIT REIT
Real Estate
Equity
928339.81
0.00484
928339.81
1133
819.36
Japan
Tokyo Stock Exchange
USD
149.14
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
926230.39
0.00483
926230.39
9200
100.68
Japan
Tokyo Stock Exchange
USD
149.14
--
NEXI
NEXI
Financials
Equity
923829.96
0.00482
923829.96
135023
6.84
Italy
Borsa Italiana
USD
0.91844
--
DIB
DB ISLAMIC BANK
Financials
Equity
922029.75
0.00481
922029.75
587866
1.57
United Arab Emirates
Dubai Financial Market
USD
3.67245
--
002230
IFLYTEK LTD A
Information Technology
Equity
922758.89
0.00481
922758.89
131200
7.03
China
Shenzhen Stock Exchange
USD
7.19655
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
916221.94
0.00478
916221.94
1454076
0.63
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
913813.87
0.00477
913813.87
35100
26.03
China
Shenzhen Stock Exchange
USD
7.19655
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
907578.06
0.00474
907578.06
892200
1.02
China
Shanghai Stock Exchange
USD
7.19655
--
601169
BANK OF BEIJING LTD A
Financials
Equity
907676.31
0.00474
907676.31
1197900
0.76
China
Shanghai Stock Exchange
USD
7.19655
--
1803
SHIMIZU CORP
Industrials
Equity
909304.01
0.00474
909304.01
141500
6.43
Japan
Tokyo Stock Exchange
USD
149.14
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
906716.27
0.00473
906716.27
153500
5.91
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
034220
LG DISPLAY LTD
Information Technology
Equity
903550.37
0.00471
903550.37
107533
8.4
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
004020
HYUNDAI STEEL
Materials
Equity
898281.09
0.00469
898281.09
36109
24.88
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
MARICO
MARICO LTD
Consumer Staples
Equity
898460.3
0.00469
898460.3
148901
6.03
India
National Stock Exchange Of India
USD
82.8894
--
323410
KAKAOBANK CORP
Financials
Equity
898605.84
0.00469
898605.84
42100
21.34
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
896493.23
0.00468
896493.23
31000
28.92
Japan
Tokyo Stock Exchange
USD
149.14
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
897897.63
0.00468
897897.63
210850
4.26
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
886920.28
0.00463
886920.28
299003
2.97
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
887431.89
0.00463
887431.89
262386
3.38
New Zealand
New Zealand Exchange Ltd
USD
1.64244
--
011200
HMM LTD
Industrials
Equity
885377.87
0.00462
885377.87
73812
12
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
6845
AZBIL CORP
Information Technology
Equity
883757.54
0.00461
883757.54
31600
27.97
Japan
Tokyo Stock Exchange
USD
149.14
--
603259
WUXI APPTEC LTD A
Health Care
Equity
884093.13
0.00461
884093.13
124159
7.12
China
Shanghai Stock Exchange
USD
7.19655
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
880799.8
0.0046
880799.8
927687
0.95
India
National Stock Exchange Of India
USD
82.8894
--
LPP
LPP SA
Consumer Discretionary
Equity
879518.84
0.00459
879518.84
303
2902.7
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
879986.7
0.00459
879986.7
1516000
0.58
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
877790.21
0.00458
877790.21
305269
2.88
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
874401.17
0.00456
874401.17
54661
16
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
871085.87
0.00455
871085.87
148969
5.85
United Kingdom
London Stock Exchange
USD
0.78496
--
SIRI
SIRIUS XM HOLDINGS INC
Communication
Equity
872851.95
0.00455
872851.95
215519
4.05
United States
NASDAQ
USD
1
--
MAXIS
MAXIS
Communication
Equity
870550.32
0.00454
870550.32
1147200
0.76
Malaysia
Bursa Malaysia
USD
4.7045
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
863454.81
0.00451
863454.81
10158
85
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
CLN
CLARIANT AG
Materials
Equity
863603.78
0.00451
863603.78
65002
13.29
Switzerland
SIX Swiss Exchange
USD
0.88365
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
864548.91
0.00451
864548.91
606738
1.42
United Kingdom
London Stock Exchange
USD
0.78496
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
861698.99
0.0045
861698.99
2849
302.46
India
National Stock Exchange Of India
USD
82.8894
--
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
862673.96
0.0045
862673.96
422300
2.04
China
Shanghai Stock Exchange
USD
7.19655
--
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
859278.64
0.00448
859278.64
159500
5.39
China
Shenzhen Stock Exchange
USD
7.19655
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
857030.25
0.00447
857030.25
12144
70.57
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
854114.2
0.00446
854114.2
277063
3.08
Brazil
XBSP
USD
4.99555
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
855562.12
0.00446
855562.12
523600
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
852208.48
0.00445
852208.48
599907
1.42
India
National Stock Exchange Of India
USD
82.8894
--
066970
L&F LTD
Industrials
Equity
850893.24
0.00444
850893.24
6980
121.9
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
851045.12
0.00444
851045.12
101323
8.4
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
849701.62
0.00443
849701.62
40500
20.98
Japan
Tokyo Stock Exchange
USD
149.14
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
849775.5
0.00443
849775.5
25000
33.99
Taiwan
Gretai Securities Market
USD
31.626
--
005070
COSMOAM&T LTD
Information Technology
Equity
847278.49
0.00442
847278.49
6362
133.18
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
847832.91
0.00442
847832.91
16900
50.17
Japan
Tokyo Stock Exchange
USD
149.14
--
UPL
UPL LTD
Materials
Equity
844430.61
0.00441
844430.61
147310
5.73
India
National Stock Exchange Of India
USD
82.8894
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
845295.2
0.00441
845295.2
1008804
0.84
Taiwan
Taiwan Stock Exchange
USD
31.626
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
842488.67
0.0044
842488.67
3323281
25.35
Poland
--
USD
3.9446
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
841902.17
0.00439
841902.17
56482
14.91
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
842305.81
0.00439
842305.81
11650
72.3
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
839001.19
0.00438
839001.19
441000
1.9
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
839582.56
0.00438
839582.56
58600
14.33
China
Shenzhen Stock Exchange
USD
7.19655
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
836687.68
0.00437
836687.68
62800
13.32
Japan
Tokyo Stock Exchange
USD
149.14
--
HUSQ B
HUSQVARNA
Industrials
Equity
837090.87
0.00437
837090.87
103301
8.1
Sweden
Nasdaq Omx Nordic
USD
10.366
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
837405.84
0.00437
837405.84
25136
33.31
Israel
NASDAQ
USD
1
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
835130.06
0.00436
835130.06
6531803
12.79
Hong Kong
--
USD
7.8213
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
836190.4
0.00436
836190.4
156912
5.33
China
Shenzhen Stock Exchange
USD
7.19655
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
833004.49
0.00435
833004.49
314000
2.65
Taiwan
Gretai Securities Market
USD
31.626
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
829474.68
0.00433
829474.68
30995
26.76
India
National Stock Exchange Of India
USD
82.8894
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
825410.54
0.00431
825410.54
3820
216.08
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
826071.35
0.00431
826071.35
8117958
0.1
Chile
Santiago Stock Exchange
USD
943.41
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
822109.66
0.00429
822109.66
34939
23.53
United Kingdom
London Stock Exchange
USD
0.78496
--
BKW
BKW N AG
Utilities
Equity
822508.01
0.00429
822508.01
5428
151.53
Switzerland
SIX Swiss Exchange
USD
0.88365
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
822966.44
0.00429
822966.44
148256
5.55
Turkey
Istanbul Stock Exchange
USD
32.1925
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
819451.52
0.00428
819451.52
44116
18.57
Germany
Xetra
USD
0.91844
--
AMUN
AMUNDI SA
Financials
Equity
819474.43
0.00428
819474.43
12544
65.33
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
818731.44
0.00427
818731.44
420500
1.95
China
Shanghai Stock Exchange
USD
7.19655
--
BCE
BCE INC
Communication
Equity
816187.38
0.00426
816187.38
23695
34.45
Canada
Toronto Stock Exchange
USD
1.35315
--
KLBF
KALBE FARMA
Health Care
Equity
816368.66
0.00426
816368.66
8902700
0.09
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
001570
KUM YANG LTD
Materials
Equity
812615.53
0.00424
812615.53
8554
95
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
809351.63
0.00422
809351.63
4744900
0.17
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
806705.41
0.00421
806705.41
240341
3.36
Australia
Asx - All Markets
USD
1.52242
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
807501.39
0.00421
807501.39
33415
24.17
Canada
Toronto Stock Exchange
USD
1.35315
--
NESTLE
NESTLE MALAYSIA
Consumer Staples
Equity
804544.58
0.0042
804544.58
31700
25.38
Malaysia
Bursa Malaysia
USD
4.7045
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
800693.68
0.00418
800693.68
2389745
0.34
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
800733.07
0.00418
800733.07
152096
5.26
Taiwan
Taiwan Stock Exchange
USD
31.626
--
SOF
SOFINA SA
Financials
Equity
802013.56
0.00418
802013.56
3672
218.41
Belgium
Nyse Euronext - Euronext Brussels
USD
0.91844
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
799129.59
0.00417
799129.59
1276800
0.63
China
Shenzhen Stock Exchange
USD
7.19655
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
796988.76
0.00416
796988.76
41262
19.32
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
9202
ANA HOLDINGS INC
Industrials
Equity
792644.5
0.00414
792644.5
37000
21.42
Japan
Tokyo Stock Exchange
USD
149.14
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
793049.75
0.00414
793049.75
2442000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
791467.42
0.00413
791467.42
156773
5.05
Brazil
XBSP
USD
4.99555
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
791869.3
0.00413
791869.3
536679
1.48
Turkey
Istanbul Stock Exchange
USD
32.1925
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
785658.38
0.0041
785658.38
44160
17.79
India
National Stock Exchange Of India
USD
82.8894
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
781225.63
0.00408
781225.63
446000
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
779392.02
0.00407
779392.02
196300
3.97
China
Shenzhen Stock Exchange
USD
7.19655
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
779934.71
0.00407
779934.71
137887
5.66
India
National Stock Exchange Of India
USD
82.8894
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
780314.22
0.00407
780314.22
5652
138.06
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
777242.52
0.00406
777242.52
31273
24.85
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
777546.96
0.00406
777546.96
267000
2.91
Taiwan
Taiwan Stock Exchange
USD
31.626
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
776270.62
0.00405
776270.62
42000
18.48
Japan
Tokyo Stock Exchange
USD
149.14
--
271560
ORION CORP
Consumer Staples
Equity
773507.35
0.00404
773507.35
10914
70.87
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
773895.02
0.00404
773895.02
33521
23.09
Canada
Toronto Stock Exchange
USD
1.35315
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
771545.65
0.00403
771545.65
645400
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
771912.35
0.00403
771912.35
525000
1.47
Taiwan
Taiwan Stock Exchange
USD
31.626
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
773131.07
0.00403
773131.07
1059000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
770963.91
0.00402
770963.91
686000
1.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
768008.33
0.00401
768008.33
774855
0.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
768249.52
0.00401
768249.52
1783000
0.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
768674.95
0.00401
768674.95
1388200
0.55
China
Shanghai Stock Exchange
USD
7.19655
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
768854.79
0.00401
768854.79
69841
11.01
India
National Stock Exchange Of India
USD
82.8894
--
BANB
BACHEM HOLDING AG
Health Care
Equity
766977.99
0.004
766977.99
8362
91.72
Switzerland
SIX Swiss Exchange
USD
0.88365
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
767427.12
0.004
767427.12
293479
2.61
India
National Stock Exchange Of India
USD
82.8894
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
763960.03
0.00399
763960.03
74000
10.32
Taiwan
Taiwan Stock Exchange
USD
31.626
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
760216.53
0.00397
760216.53
597856
1.27
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
758642.17
0.00396
758642.17
772600
0.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
051900
LG H & H LTD
Consumer Staples
Equity
754852.13
0.00394
754852.13
2907
259.67
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
753768.41
0.00393
753768.41
381536
1.98
Turkey
Istanbul Stock Exchange
USD
32.1925
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
750987.37
0.00392
750987.37
175506
4.28
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
021240
COWAY LTD
Consumer Discretionary
Equity
751311.11
0.00392
751311.11
17915
41.94
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
747919.14
0.0039
747919.14
555000
1.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
745585.06
0.00389
745585.06
1783
418.16
India
National Stock Exchange Of India
USD
82.8894
--
GRUMAB
GRUMA
Consumer Staples
Equity
743737.01
0.00388
743737.01
42125
17.66
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
743850.23
0.00388
743850.23
1133200
0.66
China
Shanghai Stock Exchange
USD
7.19655
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
744363.65
0.00388
744363.65
392660
1.9
China
Shenzhen Stock Exchange
USD
7.19655
--
EBO
EBOS GROUP LTD
Health Care
Equity
741015.75
0.00387
741015.75
32369
22.89
New Zealand
New Zealand Exchange Ltd
USD
1.64244
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
741718.49
0.00387
741718.49
845620
0.88
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
739340.63
0.00386
739340.63
686945
1.08
Singapore
Singapore Exchange
USD
1.33795
--
S51
SEATRIUM
Industrials
Equity
737266.17
0.00385
737266.17
11083430
0.07
Singapore
Singapore Exchange
USD
1.33795
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
737736.27
0.00385
737736.27
30887
23.89
Canada
Toronto Stock Exchange
USD
1.35315
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
737960.44
0.00385
737960.44
1507000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
128940
HANMI PHARM LTD
Health Care
Equity
733103.6
0.00383
733103.6
3034
241.63
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
733982.84
0.00383
733982.84
695000
1.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
TIT
TELECOM ITALIA
Communication
Equity
734560.07
0.00383
734560.07
3091893
0.24
Italy
Borsa Italiana
USD
0.91844
--
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
734708.15
0.00383
734708.15
307800
2.39
China
Shenzhen Stock Exchange
USD
7.19655
--
000100
YUHAN CORP
Health Care
Equity
731629.78
0.00382
731629.78
13155
55.62
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
731994.03
0.00382
731994.03
5097
143.61
Germany
Xetra
USD
0.91844
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
728568.48
0.0038
728568.48
60153
12.11
India
National Stock Exchange Of India
USD
82.8894
--
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
729229.03
0.0038
729229.03
57244
12.74
Greece
Athens Exchange S.A. Cash Market
USD
0.91844
--
WLN
WORLDLINE SA
Financials
Equity
725580.43
0.00379
725580.43
63985
11.34
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
725981.79
0.00379
725981.79
873000
0.83
Taiwan
Taiwan Stock Exchange
USD
31.626
--
1821
ESR CAYMAN LTD
Real Estate
Equity
722267.65
0.00377
722267.65
658400
1.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2618
EVA AIRWAYS CORP
Industrials
Equity
722638.02
0.00377
722638.02
729000
0.99
Taiwan
Taiwan Stock Exchange
USD
31.626
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
721088.57
0.00376
721088.57
226500
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
717813.01
0.00375
717813.01
77498
9.26
India
National Stock Exchange Of India
USD
82.8894
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
718652.33
0.00375
718652.33
400500
1.79
China
Shanghai Stock Exchange
USD
7.19655
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
719439.62
0.00375
719439.62
80469
8.94
United Kingdom
London Stock Exchange
USD
0.78496
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
715940.14
0.00374
715940.14
87324
8.2
Spain
Bolsa De Madrid
USD
0.91844
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
714766.02
0.00373
714766.02
125621
5.69
China
Shanghai Stock Exchange
USD
7.19655
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
714878.27
0.00373
714878.27
518327
1.38
Turkey
Istanbul Stock Exchange
USD
32.1925
--
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
712390.02
0.00372
712390.02
1010500
0.7
China
Shanghai Stock Exchange
USD
7.19655
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
711896.25
0.00371
711896.25
204700
3.48
China
Shanghai Stock Exchange
USD
7.19655
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
708405.62
0.0037
708405.62
11997
59.05
India
National Stock Exchange Of India
USD
82.8894
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
709692.76
0.0037
709692.76
1652000
0.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
VEDL
VEDANTA LTD
Materials
Equity
707322.24
0.00369
707322.24
221160
3.2
India
National Stock Exchange Of India
USD
82.8894
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
704971
0.00368
704971
52213
13.5
Canada
Toronto Stock Exchange
USD
1.35315
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
703158.2
0.00367
703158.2
21692
32.42
China
Shanghai Stock Exchange
USD
7.19655
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
699893.54
0.00365
699893.54
55904
12.52
Australia
Asx - All Markets
USD
1.52242
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
700322.24
0.00365
700322.24
175100
4
China
Shanghai Stock Exchange
USD
7.19655
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
697066.98
0.00364
697066.98
1333000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
697479.11
0.00364
697479.11
306900
2.27
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
697544.77
0.00364
697544.77
90117
7.74
India
National Stock Exchange Of India
USD
82.8894
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
698253.86
0.00364
698253.86
180800
3.86
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
694971.18
0.00363
694971.18
389228
1.79
India
National Stock Exchange Of India
USD
82.8894
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
696182.21
0.00363
696182.21
10219
68.13
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
693851.89
0.00362
693851.89
620095
1.12
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
693898.35
0.00362
693898.35
8800
78.85
Japan
Tokyo Stock Exchange
USD
149.14
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
685854.6
0.00358
685854.6
510553
1.34
India
National Stock Exchange Of India
USD
82.8894
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
686236.09
0.00358
686236.09
547000
1.25
China
Shanghai Stock Exchange
USD
7.19655
--
NMDC
NMDC LTD
Materials
Equity
686481.66
0.00358
686481.66
286877
2.39
India
National Stock Exchange Of India
USD
82.8894
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
683834.53
0.00357
683834.53
216100
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
352820
HYBE LTD
Communication
Equity
684695.8
0.00357
684695.8
4578
149.56
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
005830
DB INSURANCE LTD
Financials
Equity
677776.11
0.00354
677776.11
8850
76.58
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
673931.58
0.00352
673931.58
226820
2.97
China
Shanghai Stock Exchange
USD
7.19655
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
674171.81
0.00352
674171.81
670000
1.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
675222.61
0.00352
675222.61
26300
25.67
Japan
Tokyo Stock Exchange
USD
149.14
--
DIA
DIASORIN
Health Care
Equity
672289.4
0.00351
672289.4
6732
99.86
Italy
Borsa Italiana
USD
0.91844
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
672292.33
0.00351
672292.33
610000
1.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
DSY
DISCOVERY LTD
Financials
Equity
669993.82
0.0035
669993.82
94243
7.11
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
671266.92
0.0035
671266.92
381000
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
671683.55
0.0035
671683.55
95300
7.05
Singapore
Singapore Exchange
USD
1.33795
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
668247.33
0.00349
668247.33
76200
8.77
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
668782.01
0.00349
668782.01
331000
2.02
Taiwan
Taiwan Stock Exchange
USD
31.626
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
666761.53
0.00348
666761.53
198000
3.37
Taiwan
Taiwan Stock Exchange
USD
31.626
--
010950
S-OIL CORP
Energy
Equity
667155.84
0.00348
667155.84
11194
59.6
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
667399.72
0.00348
667399.72
5631
118.52
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
664495.91
0.00347
664495.91
107107
6.2
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
664794.24
0.00347
664794.24
594700
1.12
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
661117.72
0.00345
661117.72
884542
74.74
Singapore
--
USD
1.33795
--
OCI
OCI NV
Materials
Equity
661322.86
0.00345
661322.86
24842
26.62
Netherlands
Euronext Amsterdam
USD
0.91844
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
659035.81
0.00344
659035.81
382
1725.22
Japan
Tokyo Stock Exchange
USD
149.14
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
657128.24
0.00343
657128.24
2065879
0.32
Turkey
Istanbul Stock Exchange
USD
32.1925
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
655786.12
0.00342
655786.12
417000
1.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
036570
NCSOFT CORP
Communication
Equity
653468.72
0.00341
653468.72
4468
146.26
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
653531.53
0.00341
653531.53
1233545
0.53
Qatar
Qatar Exchange
USD
3.641
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
650741.01
0.0034
650741.01
64223
10.13
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
RICHTER
GEDEON RICHTER
Health Care
Equity
650989.44
0.0034
650989.44
25206
25.83
Hungary
Budapest Stock Exchange
USD
360.67235
--
358
JIANGXI COPPER LTD H
Materials
Equity
651106.59
0.0034
651106.59
375000
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
651394.42
0.0034
651394.42
588600
1.11
Taiwan
Taiwan Stock Exchange
USD
31.626
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
652026.64
0.0034
652026.64
168874
3.86
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
652284.23
0.0034
652284.23
27944
23.34
India
National Stock Exchange Of India
USD
82.8894
--
600030
CITIC SECURITIES LTD A
Financials
Equity
649991.4
0.00339
649991.4
224423
2.9
China
Shanghai Stock Exchange
USD
7.19655
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
650667.5
0.00339
650667.5
4430932
0.15
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
SK
SEB SA
Consumer Discretionary
Equity
645018.19
0.00337
645018.19
5107
126.3
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
9626
BILIBILI INC
Communication
Equity
645535.81
0.00337
645535.81
54348
11.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
646749.01
0.00337
646749.01
304200
2.13
China
Shanghai Stock Exchange
USD
7.19655
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
643307.1
0.00336
643307.1
19743
32.58
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
637427.83
0.00333
637427.83
6992
91.17
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
MRF
MRF LTD
Consumer Discretionary
Equity
637605.13
0.00333
637605.13
374
1704.83
India
National Stock Exchange Of India
USD
82.8894
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
638210.16
0.00333
638210.16
118201
5.4
India
National Stock Exchange Of India
USD
82.8894
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
638569.39
0.00333
638569.39
684743
0.93
India
National Stock Exchange Of India
USD
82.8894
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
635912.1
0.00332
635912.1
11928916
5.33
South Africa
--
USD
18.75875
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
635966.03
0.00332
635966.03
279600
2.27
China
Shanghai Stock Exchange
USD
7.19655
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
636175.02
0.00332
636175.02
915000
0.7
China
Shanghai Stock Exchange
USD
7.19655
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
632915.88
0.0033
632915.88
220500
2.87
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
1776
GF SECURITIES LTD H
Financials
Equity
629753.62
0.00329
629753.62
566800
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
629823.69
0.00329
629823.69
1022000
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600089
TBEA LTD A
Industrials
Equity
628736.02
0.00328
628736.02
286200
2.2
China
Shanghai Stock Exchange
USD
7.19655
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
627087.57
0.00327
627087.57
262000
2.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
624155.82
0.00326
624155.82
186620
3.34
China
Shanghai Stock Exchange
USD
7.19655
--
PE&OLES*
INDUST PENOLES
Materials
Equity
624223.73
0.00326
624223.73
45395
13.75
Mexico
Bolsa Mexicana De Valores
USD
16.6985
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
625227.11
0.00326
625227.11
13286
47.06
India
National Stock Exchange Of India
USD
82.8894
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
622092.87
0.00325
622092.87
680500
0.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
622402.93
0.00325
622402.93
40000
15.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
AC
AYALA CORP
Industrials
Equity
617751.07
0.00322
617751.07
51850
11.91
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
267250
HD HYUNDAI LTD
Energy
Equity
613255.42
0.0032
613255.42
11574
52.99
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
610851.24
0.00319
610851.24
88615
6.89
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
612340.68
0.00319
612340.68
87150
7.03
China
Shenzhen Stock Exchange
USD
7.19655
--
ANA
ACCIONA SA
Utilities
Equity
609341.8
0.00318
609341.8
4957
122.93
Spain
Bolsa De Madrid
USD
0.91844
--
011070
LG INNOTEK LTD
Information Technology
Equity
606698.06
0.00317
606698.06
4287
141.52
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
ASTRAL
ASTRAL LTD
Industrials
Equity
602769.74
0.00315
602769.74
24610
24.49
India
National Stock Exchange Of India
USD
82.8894
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
602794.41
0.00315
602794.41
15298
39.4
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
599136.68
0.00313
599136.68
195520
3.06
India
National Stock Exchange Of India
USD
82.8894
--
VOD
VODACOM GROUP LTD
Communication
Equity
600461.66
0.00313
600461.66
119982
5
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
600718.86
0.00313
600718.86
126200
4.76
China
Shanghai Stock Exchange
USD
7.19655
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
598199.54
0.00312
598199.54
15668
38.18
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
595414.29
0.00311
595414.29
321350
1.85
Chile
Santiago Stock Exchange
USD
943.41
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
596531.15
0.00311
596531.15
293813
2.03
China
Shanghai Stock Exchange
USD
7.19655
--
SDR
SCHRODERS PLC
Financials
Equity
593243.46
0.0031
593243.46
119342
4.97
United Kingdom
London Stock Exchange
USD
0.78496
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
591308.35
0.00309
591308.35
1128000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
587867.99
0.00307
587867.99
28495
20.63
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
588245.26
0.00307
588245.26
16252
36.2
Sweden
Nasdaq Omx Nordic
USD
10.366
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
585949.95
0.00306
585949.95
35198
16.65
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
586985.68
0.00306
586985.68
13678
42.91
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
585232.17
0.00305
585232.17
191583
3.05
Brazil
XBSP
USD
4.99555
--
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
585400.09
0.00305
585400.09
94200
6.21
China
Shenzhen Stock Exchange
USD
7.19655
--
017670
SK TELECOM LTD
Communication
Equity
581863.14
0.00304
581863.14
14580
39.91
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
582684.78
0.00304
582684.78
259500
2.25
China
Shanghai Stock Exchange
USD
7.19655
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
583240.14
0.00304
583240.14
151340
3.85
China
Shenzhen Stock Exchange
USD
7.19655
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
579850.42
0.00303
579850.42
517180
1.12
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
MISC
MISC
Industrials
Equity
578485.49
0.00302
578485.49
365300
1.58
Malaysia
Bursa Malaysia
USD
4.7045
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
577478.14
0.00301
577478.14
1264800
0.46
China
Shanghai Stock Exchange
USD
7.19655
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
577545.83
0.00301
577545.83
14152
40.81
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
577767.12
0.00301
577767.12
650200
0.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
572942.74
0.00299
572942.74
46556409
0.01
Chile
Santiago Stock Exchange
USD
943.41
--
002352
S.F. HOLDING LTD A
Industrials
Equity
568395.87
0.00297
568395.87
105100
5.41
China
Shenzhen Stock Exchange
USD
7.19655
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
568465.05
0.00297
568465.05
236744
2.4
Turkey
Istanbul Stock Exchange
USD
32.1925
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
567050.67
0.00296
567050.67
1511602
0.38
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
567603.04
0.00296
567603.04
669400
0.85
China
Shenzhen Stock Exchange
USD
7.19655
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
565129.84
0.00295
565129.84
1185000
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
565889.26
0.00295
565889.26
970017
0.58
Taiwan
Taiwan Stock Exchange
USD
31.626
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
558741.63
0.00292
558741.63
404400
1.38
Malaysia
Bursa Malaysia
USD
4.7045
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
559855.78
0.00292
559855.78
178000
3.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
EDV
ENDEAVOUR MINING
Materials
Equity
559957.09
0.00292
559957.09
29719
18.84
United Kingdom
London Stock Exchange
USD
0.78496
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
556924
0.00291
556924
17613278
3.16
Taiwan
--
USD
31.626
--
PPB
PPB GROUP
Consumer Staples
Equity
555244.55
0.0029
555244.55
169400
3.28
Malaysia
Bursa Malaysia
USD
4.7045
--
RXL
REXEL SA
Industrials
Equity
556130.1
0.0029
556130.1
20654
26.93
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
554527.74
0.00289
554527.74
13600
40.77
China
Shanghai Stock Exchange
USD
7.19655
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
552217.66
0.00288
552217.66
465400
1.19
China
Shanghai Stock Exchange
USD
7.19655
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
549294.88
0.00287
549294.88
86000
6.39
Taiwan
Taiwan Stock Exchange
USD
31.626
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
550021.7
0.00287
550021.7
221416
2.48
China
Shenzhen Stock Exchange
USD
7.19655
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
548762.99
0.00286
548762.99
282000
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
545923.36
0.00285
545923.36
728640
0.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
545984.53
0.00285
545984.53
30000
18.2
Singapore
Singapore Exchange
USD
1.33795
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
544181.53
0.00284
544181.53
12076
45.06
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
542518.51
0.00283
542518.51
816000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
539992.07
0.00282
539992.07
524000
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
011790
SKC LTD
Materials
Equity
535936.19
0.0028
535936.19
6217
86.2
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
536207.01
0.0028
536207.01
271393
1.98
Brazil
XBSP
USD
4.99555
--
REM
REMGRO LTD
Financials
Equity
536449.95
0.0028
536449.95
71193
7.54
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
537342.69
0.0028
537342.69
33914
15.84
Norway
Oslo Bors Asa
USD
10.6032
--
763
ZTE CORP H
Information Technology
Equity
533214.68
0.00278
533214.68
243600
2.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ABB
ABB INDIA LTD
Industrials
Equity
533538.84
0.00278
533538.84
7874
67.76
India
National Stock Exchange Of India
USD
82.8894
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
533652.33
0.00278
533652.33
444500
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
530781.33
0.00277
530781.33
444000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
528607.26
0.00276
528607.26
355800
1.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2588
BOC AVIATION LTD
Industrials
Equity
528799.56
0.00276
528799.56
70100
7.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
527118.32
0.00275
527118.32
19761
26.67
Australia
Asx - All Markets
USD
1.52242
--
DUBK
DUKHAN BANK
Financials
Equity
527286.42
0.00275
527286.42
472404
1.12
Qatar
Qatar Exchange
USD
3.641
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
527669.31
0.00275
527669.31
143800
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
525494.18
0.00274
525494.18
461042
1.14
Qatar
Qatar Exchange
USD
3.641
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
522734.03
0.00273
522734.03
546400
0.96
Singapore
Singapore Exchange
USD
1.33795
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
523011.13
0.00273
523011.13
545000
0.96
Taiwan
Taiwan Stock Exchange
USD
31.626
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
524092.47
0.00273
524092.47
7060
74.23
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
520984.39
0.00272
520984.39
104676
4.98
India
National Stock Exchange Of India
USD
82.8894
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
519752.94
0.00271
519752.94
11282
46.07
India
National Stock Exchange Of India
USD
82.8894
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
519930.56
0.00271
519930.56
45609
11.4
Italy
Borsa Italiana
USD
0.91844
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
520275.93
0.00271
520275.93
8479
61.36
Canada
Toronto Stock Exchange
USD
1.35315
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
517428.6
0.0027
517428.6
12900
40.11
China
Shenzhen Stock Exchange
USD
7.19655
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
514657.11
0.00269
514657.11
851375
0.6
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.67245
--
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
515155.15
0.00269
515155.15
543500
0.95
China
Shanghai Stock Exchange
USD
7.19655
--
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
515694.96
0.00269
515694.96
262250
1.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
516466.69
0.00269
516466.69
156221
3.31
Sweden
Nasdaq Omx Nordic
USD
10.366
--
INARI
INARI AMERTRON
Information Technology
Equity
514354.13
0.00268
514354.13
783100
0.66
Malaysia
Bursa Malaysia
USD
4.7045
--
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
511015.85
0.00267
511015.85
282600
1.81
China
Shanghai Stock Exchange
USD
7.19655
--
9688
ZAI LAB LTD
Health Care
Equity
511877.26
0.00267
511877.26
271980
1.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
508913.88
0.00266
508913.88
2305090
0.22
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
507374.55
0.00265
507374.55
89430
5.67
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
507506.42
0.00265
507506.42
444000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
508713.39
0.00265
508713.39
196000
2.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ENEV3
ENEVA SA
Utilities
Equity
508724.23
0.00265
508724.23
197771
2.57
Brazil
XBSP
USD
4.99555
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
505433.68
0.00264
505433.68
195819
2.58
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
503627.52
0.00263
503627.52
158197
3.18
China
Shanghai Stock Exchange
USD
7.19655
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
502519.5
0.00262
502519.5
18963
26.5
China
New York Stock Exchange Inc.
USD
1
--
CDR
CD PROJEKT SA
Communication
Equity
499687.04
0.00261
499687.04
16970
29.45
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
500556.77
0.00261
500556.77
969600
0.52
China
Shanghai Stock Exchange
USD
7.19655
--
YTL
YTL CORPORATION
Utilities
Equity
500696.14
0.00261
500696.14
902500
0.55
Malaysia
Bursa Malaysia
USD
4.7045
--
2610
CHINA AIRLINES LTD
Industrials
Equity
498648.26
0.0026
498648.26
815000
0.61
Taiwan
Taiwan Stock Exchange
USD
31.626
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
493552.22
0.00258
493552.22
707000
0.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
494301.9
0.00258
494301.9
721997
0.68
Turkey
Istanbul Stock Exchange
USD
32.1925
--
AED
AED CASH
Cash and/or Derivatives
Cash
492174.1
0.00257
492174.1
1807485
27.23
United Arab Emirates
--
USD
3.67245
31/Dec/1989
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
492518.41
0.00257
492518.41
111500
4.42
Singapore
Singapore Exchange
USD
1.33795
01/Jan/1998
000001
PING AN BANK LTD A
Financials
Equity
490296.7
0.00256
490296.7
333300
1.47
China
Shenzhen Stock Exchange
USD
7.19655
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
488730.52
0.00255
488730.52
26692
18.31
China
NASDAQ
USD
1
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
486507.36
0.00254
486507.36
736000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
485229.26
0.00253
485229.26
141500
3.43
China
Shanghai Stock Exchange
USD
7.19655
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
485344.79
0.00253
485344.79
100424
4.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
RHBBANK
RHB BANK
Financials
Equity
485485.81
0.00253
485485.81
406400
1.19
Malaysia
Bursa Malaysia
USD
4.7045
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
483281.87
0.00252
483281.87
8070082
5.99
Mexico
--
USD
16.6985
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
480700.14
0.00251
480700.14
655000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
BRPT
BARITO PACIFIC
Materials
Equity
481663.96
0.00251
481663.96
7625694
0.06
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
476340.72
0.00249
476340.72
825100
0.58
China
Shanghai Stock Exchange
USD
7.19655
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
476809.31
0.00249
476809.31
35370
13.48
India
National Stock Exchange Of India
USD
82.8894
--
ENELCHILE
ENEL CHILE SA
Utilities
Equity
477964.3
0.00249
477964.3
7801320
0.06
Chile
Santiago Stock Exchange
USD
943.41
--
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
474891.38
0.00248
474891.38
36200
13.12
Japan
Tokyo Stock Exchange
USD
149.14
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
476120.18
0.00248
476120.18
14179
33.58
Turkey
Istanbul Stock Exchange
USD
32.1925
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
473946.79
0.00247
473946.79
256000
1.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
466288.13
0.00243
466288.13
40100
11.63
China
Shanghai Stock Exchange
USD
7.19655
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
463805.94
0.00242
463805.94
5270
88.01
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
459448.69
0.0024
459448.69
134840
3.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
459545.09
0.0024
459545.09
153600
2.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
460628.67
0.0024
460628.67
138300
3.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
458573.87
0.00239
458573.87
77468
5.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
458719.55
0.00239
458719.55
4369
104.99
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
455435.29
0.00238
455435.29
701200
0.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
455729.87
0.00238
455729.87
536000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
456536.12
0.00238
456536.12
274600
1.66
China
Shanghai Stock Exchange
USD
7.19655
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
454712.13
0.00237
454712.13
1068000
0.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MBK
MBANK SA
Financials
Equity
452856.66
0.00236
452856.66
2468
183.49
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.9446
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
450044.54
0.00235
450044.54
14488059
3.11
Turkey
--
USD
32.1925
--
EA.R
ENERGY ABSOLUTE NON-VOTING DR PCL
Utilities
Equity
450018.86
0.00235
450018.86
453600
0.99
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
450329.68
0.00235
450329.68
575700
0.78
Malaysia
Bursa Malaysia
USD
4.7045
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
450891.8
0.00235
450891.8
892800
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
753
AIR CHINA LTD H
Industrials
Equity
448562.26
0.00234
448562.26
862000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
446752.32
0.00233
446752.32
1414
315.95
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.8492
--
2202
CHINA VANKE LTD H
Real Estate
Equity
446781.35
0.00233
446781.35
595300
0.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
446926.17
0.00233
446926.17
170213
2.63
Chile
Santiago Stock Exchange
USD
943.41
--
068760
CELLTRION PHARM INC
Health Care
Equity
444308.89
0.00232
444308.89
5484
81.02
Korea (South)
Korea Exchange (Kosdaq)
USD
1330.55
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
442516.64
0.00231
442516.64
3188686
13.88
China
--
USD
7.2058
31/Dec/1989
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
442548
0.00231
442548
110637
4
China
NASDAQ
USD
1
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
438027.61
0.00229
438027.61
51288
8.54
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
438402.59
0.00229
438402.59
54547
8.04
Brazil
XBSP
USD
4.99555
--
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
434591.58
0.00227
434591.58
402000
1.08
China
Shenzhen Stock Exchange
USD
7.19655
--
601857
PETROCHINA LTD A
Energy
Equity
429125.15
0.00224
429125.15
349400
1.23
China
Shanghai Stock Exchange
USD
7.19655
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
429314.82
0.00224
429314.82
515000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
426741.24
0.00223
426741.24
74600
5.72
China
Shanghai Stock Exchange
USD
7.19655
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
426777.65
0.00223
426777.65
37236
11.46
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
424878.57
0.00222
424878.57
717000
0.59
China
Shanghai Stock Exchange
USD
7.19655
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
425036.76
0.00222
425036.76
231500
1.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
426080.06
0.00222
426080.06
62000
6.87
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
002001
ZHEJIANG NHU LTD A
Health Care
Equity
426219.71
0.00222
426219.71
175100
2.43
China
Shenzhen Stock Exchange
USD
7.19655
--
COV
COVIVIO SA
Real Estate
Equity
417169.58
0.00218
417169.58
9045
46.12
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
415514.26
0.00217
415514.26
16025
25.93
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
416704.52
0.00217
416704.52
7637
54.56
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
414691.89
0.00216
414691.89
421465
0.98
China
Shanghai Stock Exchange
USD
7.19655
--
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
412511.45
0.00215
412511.45
120100
3.43
China
Shanghai Stock Exchange
USD
7.19655
--
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
410091.87
0.00214
410091.87
101200
4.05
China
Shanghai Stock Exchange
USD
7.19655
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
411061.59
0.00214
411061.59
195800
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
408546.16
0.00213
408546.16
1922005
21.26
Malaysia
--
USD
4.7045
--
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
407460.71
0.00213
407460.71
92069
4.43
China
Shenzhen Stock Exchange
USD
7.19655
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
408167.39
0.00213
408167.39
184727
2.21
India
National Stock Exchange Of India
USD
82.8894
--
772
CHINA LITERATURE LTD
Communication
Equity
408423.15
0.00213
408423.15
121000
3.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
405467.21
0.00212
405467.21
94098
4.31
Saudi Arabia
Saudi Stock Exchange
USD
3.7503
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
404803.86
0.00211
404803.86
4015
100.82
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
TEL
PLDT INC
Communication
Equity
403044.29
0.0021
403044.29
16515
24.4
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
399939.97
0.00209
399939.97
53122
7.53
India
National Stock Exchange Of India
USD
82.8894
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
394986.85
0.00206
394986.85
576359
0.69
Philippines
Philippine Stock Exchange Inc.
USD
55.522
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
395121.02
0.00206
395121.02
182000
2.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
395720.66
0.00206
395720.66
129500
3.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
390057.34
0.00204
390057.34
539477
0.72
China
Shanghai Stock Exchange
USD
7.19655
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
387568.07
0.00202
387568.07
605800
0.64
China
Shanghai Stock Exchange
USD
7.19655
--
006800
DAEWOO SECURITIES
Financials
Equity
388049.74
0.00202
388049.74
64379
6.03
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
381055.89
0.00199
381055.89
2250900
0.17
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
382059.73
0.00199
382059.73
81700
4.68
Malaysia
Bursa Malaysia
USD
4.7045
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
379421.9
0.00198
379421.9
185900
2.04
China
Shanghai Stock Exchange
USD
1
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
379476.56
0.00198
379476.56
1060000
0.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
380345.2
0.00198
380345.2
165800
2.29
China
Shanghai Stock Exchange
USD
1
--
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
374194.43
0.00195
374194.43
682500
0.55
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
374295.83
0.00195
374295.83
898000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
601066
CHINA SECURITIES LTD A
Financials
Equity
372324.52
0.00194
372324.52
116800
3.19
China
Shanghai Stock Exchange
USD
7.19655
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
363315.56
0.0019
363315.56
512000
0.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
601766
CRRC CORP LTD A
Industrials
Equity
362188.65
0.00189
362188.65
400900
0.9
China
Shanghai Stock Exchange
USD
7.19655
--
3360
FAR EAST HORIZON LTD
Financials
Equity
358551.65
0.00187
358551.65
462000
0.78
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
357257.74
0.00186
357257.74
143000
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
353783.9
0.00185
353783.9
643500
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
THB
THB CASH
Cash and/or Derivatives
Cash
351212.81
0.00183
351212.81
12567272
2.79
Thailand
--
USD
35.7825
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
350834.71
0.00183
350834.71
11689
30.01
India
National Stock Exchange Of India
USD
82.8894
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
349626.69
0.00182
349626.69
105500
3.31
China
Shanghai Stock Exchange
USD
7.19655
--
2615
WAN HAI LINES LTD
Industrials
Equity
344563.65
0.0018
344563.65
234600
1.47
Taiwan
Taiwan Stock Exchange
USD
31.626
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
345488.36
0.0018
345488.36
180400
1.92
China
Shanghai Stock Exchange
USD
7.19655
--
600958
ORIENT SECURITIES LTD A
Financials
Equity
342204.33
0.00179
342204.33
285400
1.2
China
Shanghai Stock Exchange
USD
7.19655
--
251270
NETMARBLE CORP
Communication
Equity
342460.64
0.00179
342460.64
7710
44.42
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
343558.94
0.00179
343558.94
279100
1.23
China
Shanghai Stock Exchange
USD
7.19655
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
341937.1
0.00178
341937.1
15618
21.89
South Africa
Johannesburg Stock Exchange
USD
18.75875
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
338875.67
0.00177
338875.67
251999
1.34
China
Shanghai Stock Exchange
USD
7.19655
--
000002
CHINA VANKE LTD A
Real Estate
Equity
339588.96
0.00177
339588.96
258396
1.31
China
Shenzhen Stock Exchange
USD
7.19655
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
335800.95
0.00175
335800.95
1340000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
333719.5
0.00174
333719.5
79600
4.19
China
Shanghai Stock Exchange
USD
7.19655
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
328843.56
0.00172
328843.56
26358
12.48
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
326891.95
0.00171
326891.95
1608000
0.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
324248.65
0.00169
324248.65
208900
1.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
322687.97
0.00168
322687.97
257500
1.25
China
Shenzhen Stock Exchange
USD
7.19655
--
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
320450.75
0.00167
320450.75
155600
2.06
China
Shanghai Stock Exchange
USD
7.19655
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
318492.66
0.00166
318492.66
270387
1.18
Turkey
Istanbul Stock Exchange
USD
32.1925
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
318946.98
0.00166
318946.98
187000
1.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
314363.89
0.00164
314363.89
4902347709
0.01
Indonesia
--
USD
15594.5
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
312466.9
0.00163
312466.9
796400
0.39
Brazil
XBSP
USD
4.99555
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
310059.3
0.00162
310059.3
336100
0.92
Malaysia
Bursa Malaysia
USD
4.7045
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
310332.04
0.00162
310332.04
82000
3.78
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
180640
HANJIN KAL
Industrials
Equity
308792
0.00161
308792
6952
44.42
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
042660
HANWHA OCEAN LTD
Industrials
Equity
308890.31
0.00161
308890.31
15222
20.29
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
308983.73
0.00161
308983.73
207500
1.49
China
Shenzhen Stock Exchange
USD
7.19655
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
305089.23
0.00159
305089.23
463800
0.66
China
Shanghai Stock Exchange
USD
7.19655
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
302832.01
0.00158
302832.01
542000
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
292871.74
0.00153
292871.74
6441
45.47
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
6753
SHARP CORP
Consumer Discretionary
Equity
291112.04
0.00152
291112.04
53700
5.42
Japan
Tokyo Stock Exchange
USD
149.14
--
RF
EURAZEO
Financials
Equity
274736.9
0.00143
274736.9
3235
84.93
France
Nyse Euronext - Euronext Paris
USD
0.91844
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
272409.96
0.00142
272409.96
670000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
270915.1
0.00141
270915.1
13944
19.43
China
Shanghai Stock Exchange
USD
7.19655
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
263400.6
0.00137
263400.6
58897
4.47
India
National Stock Exchange Of India
USD
82.8894
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
260442.64
0.00136
260442.64
582000
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
261305.13
0.00136
261305.13
423900
0.62
Malaysia
Bursa Malaysia
USD
4.7045
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
250991.52
0.00131
250991.52
399000
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
030200
KT CORP
Communication
Equity
251281.99
0.00131
251281.99
8741
28.75
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
239885.3
0.00125
239885.3
18236
13.15
Canada
Toronto Stock Exchange
USD
1.35315
--
2359
WUXI APPTEC LTD H
Health Care
Equity
235432.98
0.00123
235432.98
44912
5.24
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
032640
LG UPLUS CORP
Communication
Equity
234157.45
0.00122
234157.45
30970
7.56
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
234427.28
0.00122
234427.28
94443
2.48
Brazil
XBSP
USD
4.99555
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
229766.96
0.0012
229766.96
3074673
0.07
Chile
Santiago Stock Exchange
USD
943.41
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
228795.56
0.00119
228795.56
375783
60.89
New Zealand
--
USD
1.64244
--
BBDC3
BANCO BRADESCO SA
Financials
Equity
228015.88
0.00119
228015.88
90907
2.51
Brazil
XBSP
USD
4.99555
--
ANTM
ANEKA TAMBANG
Materials
Equity
223290.36
0.00117
223290.36
2156100
0.1
Indonesia
Indonesia Stock Exchange
USD
15594.5
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
214799.62
0.00112
214799.62
65892
3.26
China
Shanghai Stock Exchange
USD
7.19655
--
AXIATA
AXIATA GROUP
Communication
Equity
211177.81
0.0011
211177.81
352300
0.6
Malaysia
Bursa Malaysia
USD
4.7045
--
ENG
ENAGAS SA
Utilities
Equity
202312.52
0.00106
202312.52
14013
14.44
Spain
Bolsa De Madrid
USD
0.91844
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
203552.02
0.00106
203552.02
222400
0.92
Thailand
Stock Exchange Of Thailand
USD
35.7825
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
198506.93
0.00104
198506.93
2676866
0.07
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
192567.77
0.001
192567.77
20142
9.56
Brazil
XBSP
USD
4.99555
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
188618.45
0.00098
188618.45
694380
27.16
Israel
--
USD
3.6814
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
169141.74
0.00088
169141.74
29400
5.75
Brazil
XBSP
USD
4.99555
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
162078.46
0.00085
162078.46
29500
5.49
China
Shenzhen Stock Exchange
USD
7.19655
--
003816
CGN POWER LTD A
Utilities
Equity
136137
0.00071
136137
256800
0.53
China
Shenzhen Stock Exchange
USD
7.19655
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
136964.17
0.00071
136964.17
26649
5.14
Colombia
Bolsa De Valores De Colombia
USD
3883.6
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
134423.21
0.00070
134423.21
430200
0.31
Malaysia
Bursa Malaysia
USD
4.7045
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
131244
0.00068
131244
4254
30.85
Korea (South)
Korea Exchange (Stock Market)
USD
1330.55
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
108026.46
0.00056
108026.46
393324
27.46
Qatar
--
USD
3.641
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
104117.42
0.00054
104117.42
390472
26.66
Saudi Arabia
--
USD
3.7503
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
81455.16
0.00043
81455.16
29378625
0.28
Hungary
--
USD
360.67235
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
65327.66
0.00034
65327.66
61630772
0.11
Chile
--
USD
943.41
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
50290.87
0.00026
50290.87
554000
0.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
USD
USD CASH
Cash and/or Derivatives
Cash
43315.52
0.00023
43315.52
43316
100
United States
--
USD
1
--
MGLU9
MAGAZINE LUIZA RTS SA
Consumer Discretionary
Equity
29167.59
0.00015
29167.59
76287
0.38
Brazil
XBSP
USD
4.99555
--
INR
INR CASH
Cash and/or Derivatives
Cash
14736.45
0.000080
14736.45
1221495
1.21
India
--
USD
82.8894
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
10449.59
0.000050
10449.59
241119
4.33
Czech Republic
--
USD
23.0745
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
8564.37
0.000040
8564.37
794131
1.08
Russian Federation
--
USD
92.725
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
4660.35
0.000020
4660.35
13500
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8213
--
IRAO
INTER RAO EES
Utilities
Equity
1272.42
0.000010
1272.42
11798500
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
CNY
CNY CASH
Cash and/or Derivatives
Cash
0
0
0
0
13.9
China
--
USD
7.19655
--
COP
COP CASH
Cash and/or Derivatives
Cash
0
0
0
-2
0.03
Colombia
--
USD
3883.6
--
BES
BANCO ESPIRITO SANTO CLASS N SA
Financials
Equity
0
0
0
3
0
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.91844
--
NMC
NMC HEALTH PLC
Health Care
Equity
0.25
0
0.25
19275
0
United Kingdom
London Stock Exchange
USD
0.78496
--
PLZL
POLYUS
Materials
Equity
1.05
0
1.05
9781
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
2.12
0
2.12
19665
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
2.59
0
2.59
24002
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
PHOR
PHOSAGRO
Materials
Equity
2.85
0
2.85
26470
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
ISCD
ISRACARD LTD
Financials
Equity
3.43
0
3.43
1
3.61
Israel
Tel Aviv Stock Exchange
USD
3.6814
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
3.8
0
3.8
35279
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
5.11
0
5.11
511
0.01
Russian Federation
London Stock Exchange
USD
1
--
CHMF
SEVERSTAL
Materials
Equity
5.16
0
5.16
47814
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
YNDX
YANDEX NV CLASS A
Communication
Equity
9.74
0
9.74
90278
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
LKOH
NK LUKOIL
Energy
Equity
13.75
0
13.75
127513
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
NVTK
NOVATEK
Energy
Equity
31.36
0
31.36
290740
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
NLMK
NOVOLIPETSK STEEL
Materials
Equity
34.15
0
34.15
316690
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
ROSN
NK ROSNEFT
Energy
Equity
38.02
0
38.02
352530
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
TATN
TATNEFT
Energy
Equity
42.87
0
42.87
397511
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
ALRS
AK ALROSA
Materials
Equity
50.9
0
50.9
472000
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
52
0
52
482206
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
MOEX
MOSCOW EXCHANGE
Financials
Equity
52.88
0
52.88
490370
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
208.13
0
208.13
1929900
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
263.54
0
263.54
2443710
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
SBER
SBERBANK ROSSII
Financials
Equity
275.83
0
275.83
2557600
0
Russian Federation
Standard-Classica-Forts
USD
92.725
--
GAZP
GAZPROM
Energy
Equity
372.86
0
372.86
3457370
0
Russian Federation
Standard-Classica-Forts
USD
92.725
01/Jan/1970
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
7559575
145
1042.7
--
Ice Futures U.S.
USD
1
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
17155635
147
2334.1
--
Ice Futures U.S.
USD
1
--
ESM4
S&P500 EMINI JUN 24
Cash and/or Derivatives
Futures
0
0
45089925
174
5182.75
--
Index And Options Market
USD
1
--
USD
USD/QAR
Cash and/or Derivatives
FX
-69.66
0
-69.66
91829
0.27
Qatar
--
USD
1
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0.04
0
0.04
5990
0
Canada
Toronto Stock Exchange
USD
1.35315
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
18/Mar/2024
108.255578
--
177800000
15/Mar/2024
107.797948
--
177800000
14/Mar/2024
108.364626
--
177800000
13/Mar/2024
108.80898
--
177800000
12/Mar/2024
108.974235
--
177800000
11/Mar/2024
107.855526
--
177800000
08/Mar/2024
108.050815
--
177800000
07/Mar/2024
108.635843
--
177800000
06/Mar/2024
107.495176
--
177800000
05/Mar/2024
106.661607
--
177800000
04/Mar/2024
107.581958
--
177800000
01/Mar/2024
107.727298
--
177800000
29/Feb/2024
106.763295
--
177800000
28/Feb/2024
106.285099
--
177800000
27/Feb/2024
106.675694
--
177800000
26/Feb/2024
106.481068
--
177800000
23/Feb/2024
106.786892
--
177800000
22/Feb/2024
106.754651
--
177800000
21/Feb/2024
104.935014
--
177800000
20/Feb/2024
104.819472
--
177800000
16/Feb/2024
105.138896
--
177800000
15/Feb/2024
105.379168
--
177800000
14/Feb/2024
104.606729
--
177800000
13/Feb/2024
103.555539
--
177800000
12/Feb/2024
105.035014
--
177800000
09/Feb/2024
104.993839
--
177800000
08/Feb/2024
104.522087
--
177800000
07/Feb/2024
104.478492
--
177800000
06/Feb/2024
103.892569
--
177800000
05/Feb/2024
103.382476
--
181800000
02/Feb/2024
103.768033
--
181800000
01/Feb/2024
103.295547
--
181800000
31/Jan/2024
102.113921
--
181800000
30/Jan/2024
103.397865
--
181800000
29/Jan/2024
103.57307
--
181800000
26/Jan/2024
102.865195
--
181800000
25/Jan/2024
102.755883
--
181800000
24/Jan/2024
102.336067
--
181800000
23/Jan/2024
102.050714
--
181800000
22/Jan/2024
101.813167
--
181800000
19/Jan/2024
101.678342
--
181800000
18/Jan/2024
100.680814
--
181800000
17/Jan/2024
99.830785
--
181800000
16/Jan/2024
100.667682
--
185000000
12/Jan/2024
101.495766
--
185000000
11/Jan/2024
101.302421
--
187200000
10/Jan/2024
101.326852
--
187200000
09/Jan/2024
100.866553
--
187200000
08/Jan/2024
101.288118
--
187200000
05/Jan/2024
100.104546
--
187200000
04/Jan/2024
99.967914
--
187200000
03/Jan/2024
100.085968
--
187200000
02/Jan/2024
100.910305
--
187200000
29/Dec/2023
101.769017
--
187200000
28/Dec/2023
101.902602
--
187200000
27/Dec/2023
101.867088
--
187200000
26/Dec/2023
101.456285
--
187200000
22/Dec/2023
101.025467
--
187200000
21/Dec/2023
100.944775
--
187200000
20/Dec/2023
99.741163
0.962381
185600000
19/Dec/2023
102.087569
--
185600000
18/Dec/2023
101.380899
--
185600000
15/Dec/2023
101.04927
--
185600000
14/Dec/2023
101.303082
--
185600000
13/Dec/2023
100.644555
--
185600000
12/Dec/2023
99.332651
--
185600000
11/Dec/2023
99.031609
--
185600000
08/Dec/2023
98.695979
--
185600000
07/Dec/2023
98.346786
--
185600000
06/Dec/2023
97.713041
--
185600000
05/Dec/2023
97.918512
--
185600000
04/Dec/2023
98.112559
--
185600000
01/Dec/2023
98.715443
--
185600000
30/Nov/2023
98.054732
--
185600000
29/Nov/2023
97.740299
--
185600000
28/Nov/2023
97.731214
--
185600000
27/Nov/2023
97.568525
--
185600000
24/Nov/2023
97.79211
--
185600000
22/Nov/2023
97.558146
--
185600000
21/Nov/2023
97.293509
--
185600000
20/Nov/2023
97.557899
--
185600000
17/Nov/2023
96.87187
--
185600000
16/Nov/2023
96.42082
--
185600000
15/Nov/2023
96.490216
--
185600000
14/Nov/2023
96.252725
--
185600000
13/Nov/2023
94.243583
--
185600000
10/Nov/2023
94.235881
--
185600000
09/Nov/2023
93.16537
--
185600000
08/Nov/2023
93.721069
--
185600000
07/Nov/2023
93.762171
--
185600000
06/Nov/2023
93.764913
--
185600000
03/Nov/2023
93.622117
--
185600000
02/Nov/2023
92.604407
--
185600000
01/Nov/2023
90.840286
--
185600000
31/Oct/2023
89.925453
--
185600000
30/Oct/2023
89.557644
--
185600000
27/Oct/2023
88.554367
--
185600000
26/Oct/2023
88.902511
--
185600000
25/Oct/2023
89.776235
--
185600000
24/Oct/2023
90.908574
--
185600000
23/Oct/2023
90.314432
--
185600000
20/Oct/2023
90.422962
--
185600000
19/Oct/2023
91.509866
--
185600000
18/Oct/2023
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--
3200000
19/Aug/2008
45.927131
--
3200000
18/Aug/2008
46.649227
--
3200000
15/Aug/2008
46.931306
--
3200000
14/Aug/2008
47.102209
--
3200000
13/Aug/2008
46.873901
--
3200000
12/Aug/2008
47.341878
--
3200000
11/Aug/2008
47.836669
--
3200000
08/Aug/2008
47.458897
--
3200000
07/Aug/2008
47.33375
--
3200000
06/Aug/2008
47.911233
--
3200000
05/Aug/2008
47.520686
--
3200000
04/Aug/2008
46.796356
--
3200000
01/Aug/2008
47.326062
--
3200000
31/Jul/2008
47.894975
--
3200000
30/Jul/2008
48.150865
--
3200000
29/Jul/2008
47.38811
--
3200000
28/Jul/2008
47.124778
--
3200000
25/Jul/2008
47.623491
--
3200000
24/Jul/2008
47.759493
--
3200000
23/Jul/2008
48.53708
--
3200000
22/Jul/2008
48.265148
--
3200000
21/Jul/2008
48.043452
--
2200000
18/Jul/2008
47.766782
--
2200000
17/Jul/2008
47.720896
--
1900000
16/Jul/2008
47.005482
--
1900000
15/Jul/2008
46.514365
--
1600000
14/Jul/2008
47.174598
--
1400000
11/Jul/2008
47.275033
--
1400000
10/Jul/2008
47.749556
--
1400000
09/Jul/2008
47.762139
--
1400000
08/Jul/2008
47.872967
--
1400000
07/Jul/2008
47.901961
--
1400000
03/Jul/2008
48.141691
--
1400000
02/Jul/2008
48.29939
--
1400000
01/Jul/2008
48.952605
--
1400000
30/Jun/2008
49.318019
--
1400000
27/Jun/2008
49.141872
--
1400000
26/Jun/2008
49.29777
--
1400000
25/Jun/2008
50.182739
--
1400000
24/Jun/2008
49.837329
--
1400000
23/Jun/2008
50.012956
--
1400000
20/Jun/2008
50.183759
--
1400000
19/Jun/2008
50.917022
--
1400000
18/Jun/2008
51.146755
--
1400000
17/Jun/2008
51.545995
--
1400000
16/Jun/2008
51.462262
--
1400000
13/Jun/2008
51.199573
--
1400000
12/Jun/2008
50.760088
--
1400000
11/Jun/2008
50.92218
--
1400000
10/Jun/2008
51.443281
--
1400000
09/Jun/2008
52.217591
--
1300000
06/Jun/2008
52.520848
--
1300000
05/Jun/2008
53.296564
--
1300000
04/Jun/2008
52.734216
--
1300000
03/Jun/2008
52.906758
--
1300000
02/Jun/2008
53.203616
--
1300000
30/May/2008
53.526695
--
1000000
29/May/2008
53.321799
--
900000
28/May/2008
53.148179
--
900000
27/May/2008
52.97075
--
900000
23/May/2008
53.125891
--
900000
22/May/2008
53.726248
--
900000
21/May/2008
53.710722
--
900000
20/May/2008
54.178119
--
600000
19/May/2008
54.62006
--
600000
16/May/2008
54.37543
--
600000
15/May/2008
53.93496
--
600000
14/May/2008
53.393811
--
600000
13/May/2008
53.249226
--
400000
12/May/2008
53.185381
--
400000
09/May/2008
52.726695
--
400000
08/May/2008
53.1719
--
200000
07/May/2008
53.031374
--
200000
06/May/2008
53.577684
--
200000
05/May/2008
53.284331
--
200000
02/May/2008
53.288649
--
200000
01/May/2008
52.719523
--
200000
30/Apr/2008
52.482618
--
200000
29/Apr/2008
52.425688
--
200000
28/Apr/2008
52.769411
--
200000
25/Apr/2008
52.650971
--
200000
24/Apr/2008
52.156884
--
200000
23/Apr/2008
52.342621
--
200000
22/Apr/2008
52.249096
--
200000
21/Apr/2008
52.574673
--
200000
18/Apr/2008
52.262771
--
200000
17/Apr/2008
51.683417
--
200000
16/Apr/2008
51.735767
--
200000
15/Apr/2008
50.535214
--
200000
14/Apr/2008
50.267244
--
200000
11/Apr/2008
50.583357
--
200000
10/Apr/2008
51.164005
--
200000
09/Apr/2008
51.028743
--
200000
08/Apr/2008
51.375522
--
200000
07/Apr/2008
51.746591
--
200000
04/Apr/2008
51.530688
--
200000
03/Apr/2008
51.302458
--
200000
02/Apr/2008
51.153897
--
200000
01/Apr/2008
50.665598
--
200000
31/Mar/2008
49.558758
--
200000
28/Mar/2008
49.542706
--
100000
27/Mar/2008
49.800216
--
100000
26/Mar/2008
49.929805
--
100000
iShares MSCI ACWI ETF
Fund Inception
26-Mar-2008
Month End Date
Monthly Total (NAV) Return
31/Mar/2008
--
30/Apr/2008
5.89
31/May/2008
2
30/Jun/2008
-7.870000000000001
31/Jul/2008
-2.9000000000000004
31/Aug/2008
-1.94
30/Sept/2008
-12.520000000000001
31/Oct/2008
-19.64
30/Nov/2008
-6.63
31/Dec/2008
3.61
31/Jan/2009
-8.450000000000001
28/Feb/2009
-10.09
31/Mar/2009
8.5
30/Apr/2009
12.32
31/May/2009
9.77
30/Jun/2009
-0.36
31/Jul/2009
8.92
31/Aug/2009
3.2399999999999998
30/Sept/2009
4.64
31/Oct/2009
-1.53
30/Nov/2009
4.279999999999999
31/Dec/2009
2.03
31/Jan/2010
-4.45
28/Feb/2010
1.09
31/Mar/2010
6.460000000000001
30/Apr/2010
0.22999999999999998
31/May/2010
-9.520000000000001
30/Jun/2010
-3.29
31/Jul/2010
8.309999999999999
31/Aug/2010
-3.6900000000000004
30/Sept/2010
9.64
31/Oct/2010
3.6799999999999997
30/Nov/2010
-2.17
31/Dec/2010
7.35
31/Jan/2011
1.27
28/Feb/2011
3.09
31/Mar/2011
-0.38999999999999996
30/Apr/2011
4.15
31/May/2011
-2.12
30/Jun/2011
-1.5599999999999998
31/Jul/2011
-1.91
31/Aug/2011
-7.359999999999999
30/Sept/2011
-9.43
31/Oct/2011
10.97
30/Nov/2011
-2.62
31/Dec/2011
-0.43
31/Jan/2012
5.7700000000000005
29/Feb/2012
4.87
31/Mar/2012
0.86
30/Apr/2012
-1.08
31/May/2012
-9.1
30/Jun/2012
4.95
31/Jul/2012
1.28
31/Aug/2012
2.23
30/Sept/2012
3.1300000000000003
31/Oct/2012
-0.58
30/Nov/2012
1.29
31/Dec/2012
2.17
31/Jan/2013
4.61
28/Feb/2013
-0.02
31/Mar/2013
1.7999999999999998
30/Apr/2013
2.8400000000000003
31/May/2013
-0.19
30/Jun/2013
-2.93
31/Jul/2013
4.74
31/Aug/2013
-2.12
30/Sept/2013
5.1499999999999995
31/Oct/2013
4.08
30/Nov/2013
1.52
31/Dec/2013
1.71
31/Jan/2014
-4.06
28/Feb/2014
4.92
31/Mar/2014
0.5
30/Apr/2014
1.03
31/May/2014
2.2
30/Jun/2014
1.92
31/Jul/2014
-1.24
31/Aug/2014
2.22
30/Sept/2014
-3.17
31/Oct/2014
0.76
30/Nov/2014
1.75
31/Dec/2014
-1.92
31/Jan/2015
-1.5
28/Feb/2015
5.5
31/Mar/2015
-1.54
30/Apr/2015
2.84
31/May/2015
-0.22999999999999998
30/Jun/2015
-2.35
31/Jul/2015
0.86
31/Aug/2015
-6.950000000000001
30/Sept/2015
-3.54
31/Oct/2015
8.02
30/Nov/2015
-0.82
31/Dec/2015
-1.82
31/Jan/2016
-5.84
29/Feb/2016
-0.66
31/Mar/2016
7.37
30/Apr/2016
1.49
31/May/2016
0.09
30/Jun/2016
-0.49
31/Jul/2016
4.21
31/Aug/2016
0.34
30/Sept/2016
0.6
31/Oct/2016
-1.66
30/Nov/2016
0.86
31/Dec/2016
2.17
31/Jan/2017
2.68
28/Feb/2017
2.78
31/Mar/2017
1.23
30/Apr/2017
1.56
31/May/2017
2.35
30/Jun/2017
0.46
31/Jul/2017
2.79
31/Aug/2017
0.4
30/Sept/2017
2
31/Oct/2017
2.09
30/Nov/2017
1.99
31/Dec/2017
1.68
31/Jan/2018
5.65
28/Feb/2018
-4.13
31/Mar/2018
-2.26
30/Apr/2018
1.04
31/May/2018
0.21
30/Jun/2018
-0.51
31/Jul/2018
3.02
31/Aug/2018
0.85
30/Sept/2018
0.47
31/Oct/2018
-7.44
30/Nov/2018
1.44
31/Dec/2018
-7.05
31/Jan/2019
7.96
28/Feb/2019
2.67
31/Mar/2019
1.26
30/Apr/2019
3.39
31/May/2019
-5.95
30/Jun/2019
6.54
31/Jul/2019
0.31
31/Aug/2019
-2.33
30/Sept/2019
2.09
31/Oct/2019
2.74
30/Nov/2019
2.42
31/Dec/2019
3.52
31/Jan/2020
-1.13
29/Feb/2020
-8.07
31/Mar/2020
-13.49
30/Apr/2020
10.62
31/May/2020
4.53
30/Jun/2020
3.18
31/Jul/2020
5.28
31/Aug/2020
6.14
30/Sept/2020
-3.22
31/Oct/2020
-2.43
30/Nov/2020
12.35
31/Dec/2020
4.65
31/Jan/2021
-0.45
28/Feb/2021
2.29
31/Mar/2021
2.7
30/Apr/2021
4.34
31/May/2021
1.51
30/Jun/2021
1.35
31/Jul/2021
0.66
31/Aug/2021
2.39
30/Sept/2021
-4.23
31/Oct/2021
5.29
30/Nov/2021
-2.36
31/Dec/2021
3.92
31/Jan/2022
-4.47
28/Feb/2022
-3.13
31/Mar/2022
1.96
30/Apr/2022
-7.99
31/May/2022
0.49
30/Jun/2022
-8.24
31/Jul/2022
6.97
31/Aug/2022
-4.05
30/Sept/2022
-9.55
31/Oct/2022
6.18
30/Nov/2022
8.51
31/Dec/2022
-4.53
31/Jan/2023
7.38
28/Feb/2023
-3.16
31/Mar/2023
3.29
30/Apr/2023
1.47
31/May/2023
-1.06
30/Jun/2023
5.8
31/Jul/2023
3.52
31/Aug/2023
-2.84
30/Sept/2023
-4.19
31/Oct/2023
-2.72
30/Nov/2023
9.04
31/Dec/2023
4.79
31/Jan/2024
0.34
29/Feb/2024
4.55
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21/Dec/2023
20/Dec/2023
27/Dec/2023
0.962381
0.962381
0
0
0
08/Jun/2023
07/Jun/2023
13/Jun/2023
0.952914
0.952914
0
0
0
14/Dec/2022
13/Dec/2022
19/Dec/2022
0.676435
0.676435
0
0
0
10/Jun/2022
09/Jun/2022
15/Jun/2022
0.846802
0.846802
0
0
0
31/Dec/2021
30/Dec/2021
05/Jan/2022
0.07133
0.07133
0
0
0
14/Dec/2021
13/Dec/2021
17/Dec/2021
1.016979
1.016979
0
0
0
11/Jun/2021
10/Jun/2021
16/Jun/2021
0.724202
0.724202
0
0
0
15/Dec/2020
14/Dec/2020
18/Dec/2020
0.68587
0.68587
0
0
0
16/Jun/2020
15/Jun/2020
19/Jun/2020
0.61407
0.61407
0
0
0
17/Dec/2019
16/Dec/2019
20/Dec/2019
0.943078
0.943078
0
0
0
18/Jun/2019
17/Jun/2019
21/Jun/2019
0.906257
0.906257
0
0
0
31/Dec/2018
28/Dec/2018
04/Jan/2019
0.044243
0.044243
0
0
0
19/Dec/2018
18/Dec/2018
24/Dec/2018
0.598279
0.598279
0
0
0
20/Jun/2018
19/Jun/2018
25/Jun/2018
0.801529
0.801529
0
0
0
20/Dec/2017
19/Dec/2017
26/Dec/2017
0.669363
0.669363
0
0
0
22/Jun/2017
20/Jun/2017
26/Jun/2017
0.732112
0.732112
0
0
0
23/Dec/2016
21/Dec/2016
28/Dec/2016
0.553166
0.553166
0
0
0
24/Jun/2016
22/Jun/2016
28/Jun/2016
0.743701
0.743701
0
0
0
31/Dec/2015
29/Dec/2015
05/Jan/2016
0.034695
0.034695
0
0
0
23/Dec/2015
21/Dec/2015
28/Dec/2015
0.677124
0.677124
0
0
0
29/Jun/2015
25/Jun/2015
01/Jul/2015
0.717996
0.717996
0
0
0
19/Dec/2014
17/Dec/2014
24/Dec/2014
0.488305
0.488305
0
0
0
27/Jun/2014
25/Jun/2014
02/Jul/2014
0.836194
0.836194
0
0
0
20/Dec/2013
18/Dec/2013
30/Dec/2013
0.458385
0.458385
0
0
0
01/Jul/2013
27/Jun/2013
05/Jul/2013
0.632566
0.632566
0
0
0
20/Dec/2012
18/Dec/2012
27/Dec/2012
0.475854
0.475854
0
0
0
25/Jun/2012
21/Jun/2012
28/Jun/2012
0.603855
0.603855
0
0
0
22/Dec/2011
20/Dec/2011
29/Dec/2011
0.450768
0.450768
0
0
0
24/Jun/2011
22/Jun/2011
28/Jun/2011
0.562024
0.562024
0
0
0
23/Dec/2010
21/Dec/2010
30/Dec/2010
0.447657
0.447657
0
0
0
25/Jun/2010
23/Jun/2010
29/Jun/2010
0.362204
0.362204
0
0
0
24/Dec/2009
22/Dec/2009
31/Dec/2009
0.280237
0.280237
0
0
0
25/Jun/2009
23/Jun/2009
29/Jun/2009
0.265951
0.265951
0
0
0
26/Dec/2008
23/Dec/2008
31/Dec/2008
0.197518
0.197518
0
0
0