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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
28-Mar-2024
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Inception Date
Jun 29, 2015
Fund Holdings as of
Mar 28, 2024
Number of Securities (excluding cash and derivatives)
1.00
Shares Outstanding
6,830,000.00
Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Shares
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
FX Rate
Market Currency
Accrual Date
2330
TAIWAN SEMICONDUCTOR MANUFACTURING
Information Technology
Equity
4813804.97
2.24543492142236
4813804.97
200325
S68891068
TW0002330008
6889106
24.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
Nov 10, 1994
NOVO B
NOVO NORDISK CLASS B
Health Care
Equity
3393268.04
1.582814967005696
3393268.04
26593
--
DK0062498333
BP6KMJ1
127.6
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
ASML
ASML HOLDING NV
Information Technology
Equity
3170547.93
1.4789255249087037
3170547.93
3290
--
NL0010273215
B929F46
963.57
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
005930
SAMSUNG ELECTRONICS LTD
Information Technology
Equity
2329134.69
1.0864420977201
2329134.69
38806
S67717207
KR7005930003
6771720
60.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
NESN
NESTLE SA
Consumer Staples
Equity
2305590.12
1.075459558955578
2305590.12
21687
S71238703
CH0038863350
7123870
106.31
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
7203
TOYOTA MOTOR CORP
Consumer Discretionary
Equity
2176898.34
1.0154303266304463
2176898.34
86557
S69006435
JP3633400001
6900643
25.15
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
700
TENCENT HOLDINGS LTD
Communication
Equity
2088568.7
0.9742283129450715
2088568.7
53801
--
KYG875721634
BMMV2K8
38.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
MC
LVMH
Consumer Discretionary
Equity
2020270.15
0.9423699492996264
2020270.15
2244
S40614125
FR0000121014
4061412
900.39
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SHEL
SHELL PLC
Energy
Equity
1769463.66
0.8253794075815708
1769463.66
53361
--
GB00BP6MXD84
BP6MXD8
33.16
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
AZN
ASTRAZENECA PLC
Health Care
Equity
1700286.75
0.7931113264195516
1700286.75
12605
S09895293
GB0009895292
0989529
134.89
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
SAP
SAP
Information Technology
Equity
1659303.34
0.7739943117946383
1659303.34
8514
S48462881
DE0007164600
4846288
194.9
Germany
Xetra
USD
0.925925925925926
EUR
--
NOVN
NOVARTIS AG
Health Care
Equity
1615020.68
0.7533383376126446
1615020.68
16650
S71030654
CH0012005267
7103065
97
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
ROG
ROCHE HOLDING PAR AG
Health Care
Equity
1459592.22
0.6808375832111013
1459592.22
5723
S71103881
CH0012032048
7110388
255.02
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
HSBA
HSBC HOLDINGS PLC
Financials
Equity
1227852.76
0.5727409986177375
1227852.76
157014
S05405287
GB0005405286
0540528
7.82
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
Jan 01, 1998
TTE
TOTALENERGIES
Energy
Equity
1221339.98
0.5697030642313884
1221339.98
17817
--
FR0000120271
B15C557
68.55
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
BHP
BHP GROUP LTD
Materials
Equity
1196595.68
0.5581609025375898
1196595.68
41433
S61446902
AU000000BHP4
6144690
28.88
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
1187233.55
0.5537938677757108
1187233.55
132209
--
KYG017191142
BK6YZP5
8.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SIE
SIEMENS N AG
Industrials
Equity
1184598.44
0.5525647012322666
1184598.44
6198
S57279739
DE0007236101
5727973
191.12
Germany
Xetra
USD
0.925925925925926
EUR
--
RY
ROYAL BANK OF CANADA
Financials
Equity
1153191.4
0.5379146552013181
1153191.4
11422
780087102
CA7800871021
2754383
100.96
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
CBA
COMMONWEALTH BANK OF AUSTRALIA
Financials
Equity
1064604.67
0.49659271998452553
1064604.67
13560
S62150354
AU000000CBA7
6215035
78.51
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ULVR
UNILEVER PLC
Consumer Staples
Equity
1013530.72
0.47276889836738606
1013530.72
20182
--
GB00B10RZP78
B10RZP7
50.22
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
8035
TOKYO ELECTRON LTD
Information Technology
Equity
1003140.26
0.4679221914735581
1003140.26
3867
S68956754
JP3571400005
6895675
259.41
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SU
SCHNEIDER ELECTRIC
Industrials
Equity
1000205.22
0.46655312036393826
1000205.22
4417
S48341085
FR0000121972
4834108
226.42
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ALV
ALLIANZ
Financials
Equity
960421.53
0.4479957240037277
960421.53
3201
S52314853
DE0008404005
5231485
300.02
Germany
Xetra
USD
0.925925925925926
EUR
--
OR
LOREAL SA
Consumer Staples
Equity
927407.71
0.43259618356128393
927407.71
1958
S40578080
FR0000120321
4057808
473.74
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
8306
MITSUBISHI UFJ FINANCIAL GROUP INC
Financials
Equity
918495.48
0.4284390079809554
918495.48
90581
S63351712
JP3902900004
6335171
10.14
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SAN
SANOFI SA
Health Care
Equity
904270.19
0.42180351627898055
904270.19
9205
S56717358
FR0000120578
5671735
98.24
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AIR
AIRBUS GROUP
Industrials
Equity
887795.41
0.41411873333382715
887795.41
4815
S40122509
NL0000235190
4012250
184.38
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AI
LAIR LIQUIDE SOCIETE ANONYME POUR
Materials
Equity
885181.73
0.41289956297233593
885181.73
4250
--
FR0000120073
B1YXBJ7
208.27
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
RELIANCE
RELIANCE INDUSTRIES LTD
Energy
Equity
880211.45
0.4105811391161972
880211.45
24704
S60996261
INE002A01018
6099626
35.63
India
National Stock Exchange Of India
USD
83.4025
INR
--
BP.
BP PLC
Energy
Equity
874577.03
0.4079529222464222
874577.03
139709
S07980592
GB0007980591
0798059
6.26
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
6758
SONY GROUP CORP
Consumer Discretionary
Equity
872970.26
0.4072034324995009
872970.26
10219
S68215060
JP3435000009
6821506
85.43
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
TD
TORONTO DOMINION
Financials
Equity
872563.21
0.40701356101728237
872563.21
14444
891160509
CA8911605092
2897222
60.41
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
UBSG
UBS GROUP AG
Financials
Equity
821896.31
0.38337961088236144
821896.31
26685
--
CH0244767585
BRJL176
30.8
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
SHOP
SHOPIFY SUBORDINATE VOTING INC CLA
Information Technology
Equity
758525.2
0.353819688058297
758525.2
9823
82509L107
CA82509L1076
BX865C7
77.22
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
6861
KEYENCE CORP
Information Technology
Equity
743335.84
0.34673449877651025
743335.84
1605
S64909955
JP3236200006
6490995
463.11
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
CSL
CSL LTD
Health Care
Equity
737444.35
0.34398636970446544
737444.35
3926
S61854956
AU000000CSL8
6185495
187.84
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
GSK
GLAXOSMITHKLINE
Health Care
Equity
715270.88
0.33364339067282617
715270.88
33145
--
GB00BN7SWP63
BN7SWP6
21.58
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
6501
HITACHI LTD
Industrials
Equity
689026.93
0.32140170614814917
689026.93
7581
S64291040
JP3788600009
6429104
90.89
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
CFR
COMPAGNIE FINANCIERE RICHEMONT SA
Consumer Discretionary
Equity
667988.92
0.3115883708290756
667988.92
4376
--
CH0210483332
BCRWZ18
152.66
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
CP
CANADIAN PACIFIC KANSAS CITY LTD
Industrials
Equity
667710.41
0.3114584577802789
667710.41
7566
13646K108
CA13646K1084
BMBQR09
88.25
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
DGE
DIAGEO PLC
Consumer Staples
Equity
666339.3
0.31081889338282237
666339.3
18029
S02374007
GB0002374006
0237400
36.96
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
Jan 01, 1998
CNQ
CANADIAN NATURAL RESOURCES LTD
Energy
Equity
665525.2
0.3104391504183852
665525.2
8716
136385101
CA1363851017
2171573
76.36
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
REL
RELX PLC
Industrials
Equity
665268.12
0.3103192335515415
665268.12
15382
--
GB00B2B0DG97
B2B0DG9
43.25
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
RMS
HERMES INTERNATIONAL
Consumer Discretionary
Equity
657169.99
0.3065418009356501
657169.99
257
S52539731
FR0000052292
5253973
2555.27
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
8058
MITSUBISHI CORP
Industrials
Equity
650742.9
0.30354383728339096
650742.9
28281
S65967853
JP3898400001
6596785
23.01
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SAN
BANCO SANTANDER SA
Financials
Equity
643651.67
0.30023608061749557
643651.67
131896
S57059461
ES0113900J37
5705946
4.88
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
4063
SHIN ETSU CHEMICAL LTD
Materials
Equity
642666.19
0.29977639618487856
642666.19
14723
S68045855
JP3371200001
6804585
43.65
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ZURN
ZURICH INSURANCE GROUP AG
Financials
Equity
638252.92
0.2977177937617593
638252.92
1182
S59838169
CH0011075394
5983816
539.91
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
DTE
DEUTSCHE TELEKOM N AG
Communication
Equity
636003.44
0.2966685071831547
636003.44
26173
S58423591
DE0005557508
5842359
24.3
Germany
Xetra
USD
0.925925925925926
EUR
--
SAF
SAFRAN SA
Industrials
Equity
629083.6
0.2934406966500131
629083.6
2773
--
FR0000073272
B058TZ6
226.85
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
1299
AIA GROUP LTD
Financials
Equity
626641.31
0.29230147242127563
626641.31
93389
--
HK0000069689
B4TX8S1
6.71
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
ENB
ENBRIDGE INC
Energy
Equity
626362.8
0.29217155937247896
626362.8
17317
29250N105
CA29250N1050
2466149
36.17
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
ABBN
ABB LTD
Industrials
Equity
612908.76
0.28589582293560933
612908.76
13178
S71088991
CH0012221716
7108899
46.51
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
IBE
IBERDROLA SA
Utilities
Equity
610423.62
0.28473661100753994
610423.62
49188
--
ES0144580Y14
B288C92
12.41
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
8316
SUMITOMO MITSUI FINANCIAL GROUP IN
Financials
Equity
606288.85
0.28280791696864344
606288.85
10389
S65630246
JP3890350006
6563024
58.36
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BNP
BNP PARIBAS SA
Financials
Equity
599861.76
0.27980995331638425
599861.76
8433
S73096810
FR0000131104
7309681
71.13
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
000660
SK HYNIX INC
Information Technology
Equity
589664.11
0.27505318407268914
589664.11
4455
S64502677
KR7000660001
6450267
132.37
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
CNR
CANADIAN NATIONAL RAILWAY
Industrials
Equity
585550.78
0.2731344908803195
585550.78
4442
136375102
CA1363751027
2180632
131.81
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
RIO
RIO TINTO PLC
Materials
Equity
580366.26
0.27071613319209503
580366.26
9157
S07188758
GB0007188757
0718875
63.38
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
NAB
NATIONAL AUSTRALIA BANK LTD
Financials
Equity
577431.22
0.26934706208247516
577431.22
25550
S66246083
AU000000NAB4
6624608
22.6
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
BBVA
BANCO BILBAO VIZCAYA ARGENTARIA SA
Financials
Equity
575395.97
0.26839770467138235
575395.97
48271
S55019061
ES0113211835
5501906
11.92
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
BMO
BANK OF MONTREAL
Financials
Equity
571646.84
0.26664889526189933
571646.84
5849
063671101
CA0636711016
2076009
97.73
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
566933.64
0.26445038827260436
566933.64
4877
722304102
US7223041028
BYVW0F7
116.25
China
NASDAQ
USD
1
USD
--
ICICIBC
ICICI BANK LTD
Financials
Equity
556050.43
0.259373834497894
556050.43
42414
--
INE090A01021
BSZ2BY7
13.11
India
National Stock Exchange Of India
USD
83.4025
INR
--
CS
AXA SA
Financials
Equity
546324.1
0.25483691595312835
546324.1
14530
S70884291
FR0000120628
7088429
37.6
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
EL
ESSILORLUXOTTICA SA
Health Care
Equity
541846.56
0.25274833431329813
541846.56
2392
S72124779
FR0000121667
7212477
226.48
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
DG
VINCI SA
Industrials
Equity
538311.66
0.2510994540713269
538311.66
4197
--
FR0000125486
B1XH026
128.26
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
MUV2
MUENCHENER RUECKVERSICHERUNGS-GESE
Financials
Equity
538183.12
0.251039495637905
538183.12
1102
S52941218
DE0008430026
5294121
488.48
Germany
Xetra
USD
0.925925925925926
EUR
--
MBG
MERCEDES-BENZ GROUP N AG
Consumer Discretionary
Equity
523636.47
0.24425410318780155
523636.47
6569
S55290274
DE0007100000
5529027
79.71
Germany
Xetra
USD
0.925925925925926
EUR
--
6098
RECRUIT HOLDINGS LTD
Industrials
Equity
515838.27
0.24061657513808585
515838.27
11777
--
JP3970300004
BQRRZ00
43.8
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BATS
BRITISH AMERICAN TOBACCO
Consumer Staples
Equity
511789.2
0.2387278564978532
511789.2
16841
S02875805
GB0002875804
0287580
30.39
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
BNS
BANK OF NOVA SCOTIA
Financials
Equity
511660.66
0.2386678980644313
511660.66
9881
064149107
CA0641491075
2076281
51.78
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
3690
MEITUAN
Consumer Discretionary
Equity
510246.7
0.2380083459676428
510246.7
41249
--
KYG596691041
BGJW376
12.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
STLAM
STELLANTIS NV
Consumer Discretionary
Equity
508511.39
0.23719889778729963
508511.39
17874
--
NL00150001Q9
BMD8KX7
28.45
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
CRH
CRH PUBLIC LIMITED PLC
Materials
Equity
502641.31
0.23446075556805993
502641.31
5828
--
IE0001827041
0182704
86.25
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
9984
SOFTBANK GROUP CORP
Communication
Equity
500713.18
0.23356136507301
500713.18
8455
S67706200
JP3436100006
6770620
59.22
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8031
MITSUI LTD
Industrials
Equity
491222.51
0.22913437187770913
491222.51
10555
S65973026
JP3893600001
6597302
46.54
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
WBC
WESTPAC BANKING CORPORATION CORP
Financials
Equity
489315.81
0.22824497756461215
489315.81
28733
S60761467
AU000000WBC1
6076146
17.03
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
UCG
UNICREDIT
Financials
Equity
484474.07
0.2259865121418953
484474.07
12753
--
IT0005239360
BYMXPS7
37.99
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
INFY
INFOSYS LTD
Information Technology
Equity
483895.63
0.22571669452692292
483895.63
26943
S62051222
INE009A01021
6205122
17.96
India
National Stock Exchange Of India
USD
83.4025
INR
--
2317
HON HAI PRECISION INDUSTRY LTD
Information Technology
Equity
479246.7
0.2235481667543389
479246.7
98610
S64385644
TW0002317005
6438564
4.86
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
Sep 26, 1991
4568
DAIICHI SANKYO LTD
Health Care
Equity
475861.77
0.22196924112774247
475861.77
15011
--
JP3475350009
B0J7D91
31.7
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
474961.98
0.2215495274292154
474961.98
791603
--
CNE1000002H1
B0LMTQ3
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BN
BROOKFIELD CORP CLASS A
Financials
Equity
473355.2
0.22080003301772017
473355.2
11303
11271J107
CA11271J1075
BPCPYT4
41.88
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
ANZ
ANZ GROUP HOLDINGS LTD
Financials
Equity
472326.87
0.22032036088577125
472326.87
24626
S60655867
AU000000ANZ3
6065586
19.18
Australia
Asx - All Markets
USD
1.532801961986511
AUD
Jan 01, 1998
GLEN
GLENCORE PLC
Materials
Equity
468920.51
0.2187314390772219
468920.51
85258
--
JE00B4T3BW64
B4T3BW6
5.5
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
7267
HONDA MOTOR LTD
Consumer Discretionary
Equity
460758.11
0.21492402724461956
460758.11
37430
S64351455
JP3854600008
6435145
12.31
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
7974
NINTENDO LTD
Communication
Equity
458915.67
0.21406460748365957
458915.67
8410
S66395500
JP3756600007
6639550
54.57
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2454
MEDIATEK INC
Information Technology
Equity
456044.91
0.2127255202553246
456044.91
12581
S63724801
TW0002454006
6372480
36.25
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
Jul 23, 2001
8766
TOKIO MARINE HOLDINGS INC
Financials
Equity
454181.05
0.21185610897698562
454181.05
14548
S65131260
JP3910660004
6513126
31.22
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
CSU
CONSTELLATION SOFTWARE INC
Information Technology
Equity
451117.47
0.21042707943394387
451117.47
165
21037X100
CA21037X1006
B15C4L6
2734.16
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
448344.25
0.20913349045981747
448344.25
448344
--
--
--
1
United States
--
USD
1
USD
--
RACE
FERRARI NV
Consumer Discretionary
Equity
447561.15
0.20876820767459364
447561.15
1026
--
NL0011585146
BD6G507
436.32
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
ISP
INTESA SANPAOLO
Financials
Equity
445697.29
0.20789879639625466
445697.29
122782
S40768368
IT0000072618
4076836
3.63
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
INGA
ING GROEP NV
Financials
Equity
445076.01
0.20760899574652428
445076.01
27023
--
NL0011821202
BZ57390
16.47
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
ITX
INDUSTRIA DE DISENO TEXTIL INDITEX
Consumer Discretionary
Equity
444369.03
0.20727921969813004
444369.03
8817
--
ES0148396007
BP9DL90
50.4
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
9983
FAST RETAILING LTD
Consumer Discretionary
Equity
442569.44
0.206439787636502
442569.44
1434
S63324396
JP3802300008
6332439
308.63
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ENEL
ENEL
Utilities
Equity
437084.99
0.20388152538210183
437084.99
66125
S71445696
IT0003128367
7144569
6.61
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
ABI
ANHEUSER-BUSCH INBEV SA
Consumer Staples
Equity
430443.66
0.20078362789775694
430443.66
7059
--
BE0974293251
BYYHL23
60.98
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
BA.
BAE SYSTEMS PLC
Industrials
Equity
421638.55
0.19667641923347132
421638.55
24730
S02634947
GB0002634946
0263494
17.05
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
Jan 01, 1998
BAS
BASF N
Materials
Equity
413990.31
0.19310884113455648
413990.31
7243
S50865773
DE000BASF111
5086577
57.16
Germany
Xetra
USD
0.925925925925926
EUR
--
LSEG
LONDON STOCK EXCHANGE GROUP PLC
Financials
Equity
410048.36
0.1912700894103667
410048.36
3420
--
GB00B0SWJX34
B0SWJX3
119.88
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
WES
WESFARMERS LTD
Consumer Discretionary
Equity
409362.81
0.1909503095439254
409362.81
9174
S69488369
AU000000WES1
6948836
44.62
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
8001
ITOCHU CORP
Industrials
Equity
409341.38
0.19094031336197245
409341.38
9584
S64678030
JP3143600009
6467803
42.71
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
CPG
COMPASS GROUP PLC
Consumer Discretionary
Equity
408827.22
0.19070047962828496
408827.22
13929
--
GB00BD6K4575
BD6K457
29.35
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
D05
DBS GROUP HOLDINGS LTD
Financials
Equity
397515.54
0.18542406285397703
397515.54
14888
S61752036
SG1L01001701
6175203
26.7
Singapore
Singapore Exchange
USD
1.3496
SGD
Jan 01, 1998
NG.
NATIONAL GRID PLC
Utilities
Equity
394709.04
0.18411495017777904
394709.04
29303
--
GB00BDR05C01
BDR05C0
13.47
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
HDFCB
HDFC BANK LTD
Financials
Equity
393166.54
0.1833954396475687
393166.54
22648
--
INE040A01034
BK1N461
17.36
India
National Stock Exchange Of India
USD
83.4025
INR
--
MQG
MACQUARIE GROUP LTD DEF
Financials
Equity
386011.05
0.18005770842953628
386011.05
2963
--
AU000000MQG1
B28YTC2
130.28
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SU
SUNCOR ENERGY INC
Energy
Equity
385046.98
0.17960801084972436
385046.98
10424
867224107
CA8672241079
B3NB1P2
36.94
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
CM
CANADIAN IMPERIAL BANK OF COMMERCE
Financials
Equity
384597.09
0.1793981563327478
384597.09
7580
136069101
CA1360691010
2170525
50.74
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
8411
MIZUHO FINANCIAL GROUP INC
Financials
Equity
382883.19
0.17859869500520967
382883.19
19396
S65910143
JP3885780001
6591014
19.74
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
HOLN
HOLCIM LTD AG
Materials
Equity
377463.02
0.1760704166320944
377463.02
4164
S71107536
CH0012214059
7110753
90.66
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
SIKA
SIKA AG
Materials
Equity
374999.3
0.17492119622140404
374999.3
1258
--
CH0418792922
BF2DSG3
298.21
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
ATCO A
ATLAS COPCO CLASS A
Industrials
Equity
371164.47
0.17313241141325714
371164.47
21949
--
SE0017486889
BLDBN41
16.91
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
PRX
PROSUS NV
Consumer Discretionary
Equity
370628.88
0.1728825814976167
370628.88
11803
--
NL0013654783
BJDS7L3
31.4
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
MFC
MANULIFE FINANCIAL CORP
Financials
Equity
367243.94
0.17130365120644633
367243.94
14690
56501R106
CA56501R1064
2492519
25
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
LONN
LONZA GROUP AG
Health Care
Equity
365165.85
0.17033431076059555
365165.85
609
S73333783
CH0013841017
7333378
599.76
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
RR.
ROLLS-ROYCE HOLDINGS PLC
Industrials
Equity
364758.8
0.17014443927837697
364758.8
67673
--
GB00B63H8491
B63H849
5.39
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
IFX
INFINEON TECHNOLOGIES AG
Information Technology
Equity
362295.08
0.16899521886768662
362295.08
10643
S58895053
DE0006231004
5889505
34.04
Germany
Xetra
USD
0.925925925925926
EUR
--
ATD
ALIMENTATION COUCHE TARD INC
Consumer Staples
Equity
358845.88
0.16738631402437926
358845.88
6281
01626P148
CA01626P1484
BL56KN2
57.13
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
7741
HOYA CORP
Health Care
Equity
358053.2
0.16701656257732114
358053.2
2877
S64415060
JP3837800006
6441506
124.45
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4502
TAKEDA PHARMACEUTICAL LTD
Health Care
Equity
357517.61
0.1667667326616807
357517.61
12874
S68704451
JP3463000004
6870445
27.77
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1120
AL RAJHI BANK
Financials
Equity
356982.02
0.16651690274604028
356982.02
16109
--
SA0007879113
B12LZH9
22.16
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
INVE B
INVESTOR CLASS B
Financials
Equity
356146.5
0.16612716826422416
356146.5
14178
--
SE0015811963
BMV7PQ4
25.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
9433
KDDI CORP
Communication
Equity
352183.13
0.16427842502265536
352183.13
11930
S62489901
JP3496400007
6248990
29.52
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
LLOY
LLOYDS BANKING GROUP PLC
Financials
Equity
349676.56
0.16310921691263308
349676.56
537964
S08706129
GB0008706128
0870612
0.65
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
DHL
DEUTSCHE POST AG
Industrials
Equity
346463.02
0.16161023741879046
346463.02
8037
S46178596
DE0005552004
4617859
43.11
Germany
Xetra
USD
0.925925925925926
EUR
--
ALC
ALCON AG
Health Care
Equity
342263.98
0.159651564163183
342263.98
4125
--
CH0432492467
BJT1GR5
82.98
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
TCS
TATA CONSULTANCY SERVICES LTD
Information Technology
Equity
340592.94
0.15887209519955076
340592.94
7328
--
INE467B01029
B01NPJ1
46.48
India
National Stock Exchange Of India
USD
83.4025
INR
--
TRP
TC ENERGY CORP
Energy
Equity
339821.69
0.15851233993444558
339821.69
8447
87807B107
CA87807B1076
BJMY6G0
40.23
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
GIVN
GIVAUDAN SA
Materials
Equity
338450.58
0.15787277553698903
338450.58
76
S59806133
CH0010645932
5980613
4458.75
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
BN
DANONE SA
Consumer Staples
Equity
337957.83
0.15764292865610657
337957.83
5225
--
FR0000120644
B1Y9TB3
64.68
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
VALE3
CIA VALE DO RIO DOCE SH
Materials
Equity
336522.45
0.15697338504193908
336522.45
27697
S21962865
BRVALEACNOR0
2196286
12.15
Brazil
XBSP
USD
5.00555
BRL
--
VOLV B
VOLVO CLASS B
Industrials
Equity
335879.74
0.1566735882102558
335879.74
12380
928856301
SE0000115446
B1QH830
27.13
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
005935
SAMSUNG ELECTRONICS NON VOTING PRE
Information Technology
Equity
333287.48
0.15546440936614356
333287.48
6676
S67738120
KR7005931001
6773812
49.92
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
Jun 07, 1993
9999
NETEASE INC
Communication
Equity
329731.16
0.15380553760679333
329731.16
15852
--
KYG6427A1022
BM93SF4
20.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
RKT
RECKITT BENCKISER GROUP PLC
Consumer Staples
Equity
326046.29
0.15208670274944727
326046.29
5720
--
GB00B24CGK77
B24CGK7
57
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
EXPN
EXPERIAN PLC
Industrials
Equity
322361.43
0.1503678725566752
322361.43
7389
--
GB00B19NLV48
B19NLV4
43.63
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
319254.54
0.1489186407439003
319254.54
319255
--
--
--
1
United States
--
USD
1
USD
--
WKL
WOLTERS KLUWER NV
Industrials
Equity
316084.3
0.1474398588552169
316084.3
2016
S56715196
NL0000395903
5671519
156.82
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
GMG
GOODMAN GROUP UNITS
Real Estate
Equity
314070.48
0.14650049762607703
314070.48
14237
--
AU000000GMG2
B03FYZ4
22.06
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
DB1
DEUTSCHE BOERSE AG
Financials
Equity
314027.63
0.1464805099267451
314027.63
1533
S70219639
DE0005810055
7021963
204.82
Germany
Xetra
USD
0.925925925925926
EUR
--
SREN
SWISS RE AG
Financials
Equity
313513.47
0.1462406761930576
313513.47
2435
--
CH0126881561
B545MG5
128.73
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
WDS
WOODSIDE ENERGY GROUP LTD
Energy
Equity
308671.73
0.14398221077034076
308671.73
15511
980228100
AU0000224040
BMGT167
19.9
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
JPY
JPY CASH
Cash and/or Derivatives
Cash
308650.3
0.14397221458838783
308650.3
467652
--
--
--
0.66
Japan
--
USD
151.345
JPY
--
9434
SOFTBANK CORP
Communication
Equity
300187.97
0.1400248981896098
300187.97
23397
--
JP3732000009
BF5M0K5
12.83
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ADYEN
ADYEN NV
Financials
Equity
299866.61
0.13987499744148119
299866.61
177
--
NL0012969182
BZ1HM42
1693.43
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
CAP
CAPGEMINI
Information Technology
Equity
297809.94
0.1389156485130094
297809.94
1293
S41634379
FR0000125338
4163437
230.36
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
BMW
BMW AG
Consumer Discretionary
Equity
296738.76
0.13841598868172852
296738.76
2569
D12096109
DE0005190003
5756029
115.52
Germany
Xetra
USD
0.925925925925926
EUR
--
388
HONG KONG EXCHANGES AND CLEARING L
Financials
Equity
296738.76
0.13841598868172852
296738.76
10194
S62673595
HK0388045442
6267359
29.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
ADS
ADIDAS N AG
Consumer Discretionary
Equity
295346.22
0.13776642810231904
295346.22
1321
S40319766
DE000A1EWWW0
4031976
223.56
Germany
Xetra
USD
0.925925925925926
EUR
--
6902
DENSO CORP
Consumer Discretionary
Equity
294853.48
0.13753658588601053
294853.48
15470
S66403817
JP3551500006
6640381
19.06
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SGO
COMPAGNIE DE SAINT GOBAIN SA
Industrials
Equity
292304.07
0.13634739474123025
292304.07
3763
S73804825
FR0000125007
7380482
77.68
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
6367
DAIKIN INDUSTRIES LTD
Industrials
Equity
292282.64
0.1363373985592773
292282.64
2146
S62507249
JP3481800005
6250724
136.18
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BARC
BARCLAYS PLC
Financials
Equity
291425.7
0.13593767256008218
291425.7
126158
S31348659
GB0031348658
3134865
2.31
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
NDA FI
NORDEA BANK
Financials
Equity
289090.52
0.1348484105828137
289090.52
25561
--
FI4000297767
BFM0SV9
11.31
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
ENI
ENI
Energy
Equity
287976.49
0.1343287630522009
287976.49
18203
S71450563
IT0003132476
7145056
15.82
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
PETR4
PETROLEO BRASILEIRO PREF SA
Energy
Equity
286648.23
0.13370918635407628
286648.23
38425
S26845321
BRPETRACNPR6
2684532
7.46
Brazil
XBSP
USD
5.00555
BRL
--
9432
NIPPON TELEGRAPH AND TELEPHONE COR
Communication
Equity
286541.11
0.1336592194380334
286541.11
240791
S66413733
JP3735400008
6641373
1.19
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
FLTR
FLUTTER ENTERTAINMENT PLC
Consumer Discretionary
Equity
284998.61
0.13293970890782303
284998.61
1429
--
IE00BWT6H894
BWXC0Z1
199.47
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
4661
ORIENTAL LAND LTD
Consumer Discretionary
Equity
283263.29
0.13213025606290593
283263.29
8863
S66488917
JP3198900007
6648891
31.96
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BBCA
BANK CENTRAL ASIA
Financials
Equity
281720.79
0.13141074553269555
281720.79
440189
--
ID1000109507
B01C1P6
0.64
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ITUB4
ITAU UNIBANCO HOLDING PREF SA
Financials
Equity
278421.55
0.12987179064018908
278421.55
40234
--
BRITUBACNPR1
B037HR3
6.92
Brazil
XBSP
USD
5.00555
BRL
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
277447.13
0.12941726522634947
277447.13
277447
066922477
US0669224778
6922477
1
United States
--
USD
1
USD
--
6857
ADVANTEST CORP
Information Technology
Equity
276857.63
0.1291422885925997
276857.63
6258
S68704907
JP3122400009
6870490
44.24
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6146
DISCO CORP
Information Technology
Equity
274950.92
0.12825288961492878
274950.92
754
S62709480
JP3548600000
6270948
364.66
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
III
3I GROUP PLC
Financials
Equity
271158.94
0.1264840925061138
271158.94
7643
--
GB00B1YW4409
B1YW440
35.48
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
O39
OVERSEA-CHINESE BANKING LTD
Financials
Equity
271030.4
0.12642413407269193
271030.4
27103
--
SG1S04926220
B0F9V20
10
Singapore
Singapore Exchange
USD
1.3496
SGD
--
BHARTIARTL
BHARTI AIRTEL LTD
Communication
Equity
267345.53
0.1247052992153459
267345.53
18150
S64423270
INE397D01024
6442327
14.73
India
National Stock Exchange Of India
USD
83.4025
INR
--
NPN
NASPERS LIMITED N LTD
Consumer Discretionary
Equity
265738.76
0.12395580946842459
265738.76
1499
--
ZAE000325783
BN0VX82
177.31
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
RI
PERNOD RICARD SA
Consumer Staples
Equity
264903.24
0.12356607498660847
264903.24
1636
S46823290
FR0000120693
4682329
161.95
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
6273
SMC (JAPAN) CORP
Industrials
Equity
264796.12
0.1235161080705656
264796.12
472
S67639658
JP3162600005
6763965
561.23
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3382
SEVEN & I HOLDINGS LTD
Consumer Staples
Equity
263703.52
0.12300645672190573
263703.52
18136
--
JP3422950000
B0FS5D6
14.54
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6981
MURATA MANUFACTURING LTD
Information Technology
Equity
263103.65
0.12272664292498042
263103.65
14047
S66104035
JP3914400001
6610403
18.73
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
PGHN
PARTNERS GROUP HOLDING AG
Financials
Equity
261946.78
0.12218701235960962
261946.78
183
--
CH0024608827
B119QG0
1430
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
260618.51
0.12156743099691106
260618.51
521237
--
CNE1000003G1
B1G1QD8
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
1180
THE SAUDI NATIONAL BANK
Financials
Equity
260618.51
0.12156743099691106
260618.51
23954
--
SA13L050IE10
BSHYYN1
10.88
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
6503
MITSUBISHI ELECTRIC CORP
Industrials
Equity
260404.28
0.12146750182939925
260404.28
15631
S65970451
JP3902400005
6597045
16.66
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SLF
SUN LIFE FINANCIAL INC
Financials
Equity
259911.53
0.12123765494851682
259911.53
4759
866796105
CA8667961053
2566124
54.62
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
2914
JAPAN TOBACCO INC
Consumer Staples
Equity
259140.28
0.12087789968341163
259140.28
9738
S64745359
JP3726800000
6474535
26.61
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3988
BANK OF CHINA LTD H
Financials
Equity
258754.66
0.12069802438314602
258754.66
631109
--
CNE1000001Z5
B154564
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
257812.02
0.12025832298528702
257812.02
18696
--
KYG8208B1014
BKPQZT6
13.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
AHT
ASHTEAD GROUP PLC
Industrials
Equity
255798.2
0.11931896175614716
255798.2
3590
S00536730
GB0000536739
0053673
71.25
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
AAL
ANGLO AMERICAN PLC
Materials
Equity
251085
0.11712045476685219
251085
10182
--
GB00B1XZS820
B1XZS82
24.66
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
EOAN
E.ON N
Utilities
Equity
250570.83
0.11688061636859075
250570.83
18001
S49429046
DE000ENAG999
4942904
13.92
Germany
Xetra
USD
0.925925925925926
EUR
--
LT
LARSEN AND TOUBRO LTD
Industrials
Equity
247143.05
0.1152817030426624
247143.05
5476
--
INE018A01030
B0166K8
45.13
India
National Stock Exchange Of India
USD
83.4025
INR
--
DBK
DEUTSCHE BANK AG
Financials
Equity
246114.71
0.11480202624613953
246114.71
15626
S57503559
DE0005140008
5750355
15.75
Germany
Xetra
USD
0.925925925925926
EUR
--
AEM
AGNICO EAGLE MINES LTD
Materials
Equity
244593.63
0.11409250723330816
244593.63
4098
008474108
CA0084741085
2009823
59.69
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
BAYN
BAYER AG
Health Care
Equity
243650.99
0.11365280583544916
243650.99
7937
S50692110
DE000BAY0017
5069211
30.7
Germany
Xetra
USD
0.925925925925926
EUR
--
ENGI
ENGIE SA
Utilities
Equity
242986.86
0.11334301748638687
242986.86
14507
--
FR0010208488
B0C2CQ3
16.75
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
7751
CANON INC
Information Technology
Equity
241979.95
0.11287333687181693
241979.95
8137
S61723235
JP3242800005
6172323
29.74
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
RIO
RIO TINTO LTD
Materials
Equity
241894.26
0.11283336613772699
241894.26
3045
S62201033
AU000000RIO1
6220103
79.44
Australia
Asx - All Markets
USD
1.532801961986511
AUD
Jan 02, 1985
9888
BAIDU CLASS A INC
Communication
Equity
240844.5
0.11234369782382513
240844.5
18357
--
KYG070341048
B0J2D41
13.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
STMPA
STMICROELECTRONICS NV
Information Technology
Equity
240523.14
0.1121937970756965
240523.14
5579
S59623322
NL0000226223
5962332
43.11
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
7011
MITSUBISHI HEAVY INDUSTRIES LTD
Industrials
Equity
239880.43
0.11189400024401319
239880.43
26594
S65970675
JP3900000005
6597067
9.02
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
KER
KERING SA
Consumer Discretionary
Equity
239837.59
0.11187401720925519
239837.59
606
S55050728
FR0000121485
5505072
395.66
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
DSY
DASSAULT SYSTEMES
Information Technology
Equity
238680.71
0.11133438197931045
238680.71
5385
--
FR0014003TT8
BM8H5Y5
44.32
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
AXISBANK
AXIS BANK LTD
Financials
Equity
237952.31
0.11099461441353721
237952.31
18945
--
INE238A01034
BPFJHC7
12.56
India
National Stock Exchange Of India
USD
83.4025
INR
--
HLN
HALEON PLC
Consumer Staples
Equity
237866.61
0.11095463901487333
237866.61
56500
--
GB00BMX86B70
BMX86B7
4.21
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
ASM
ASM INTERNATIONAL NV
Information Technology
Equity
237416.72
0.11074478449789678
237416.72
388
S51652949
NL0000334118
5165294
611.17
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
IFC
INTACT FINANCIAL CORP
Financials
Equity
236966.82
0.11053492531634627
236966.82
1457
45823T106
CA45823T1066
B04YJV1
162.6
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
1810
XIAOMI CORP
Information Technology
Equity
236088.45
0.11012520313519822
236088.45
123607
--
KYG9830T1067
BG0ZMJ9
1.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
NA
NATIONAL BANK OF CANADA
Financials
Equity
235467.17
0.10983540248546785
235467.17
2794
633067103
CA6330671034
2077303
84.29
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
ABX
BARRICK GOLD CORP
Materials
Equity
235060.12
0.10964553100324928
235060.12
14118
067901108
CA0679011084
2024644
16.65
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
8801
MITSUI FUDOSAN LTD
Real Estate
Equity
234310.29
0.1092957672555231
234310.29
21837
S65976037
JP3893200000
6597603
10.73
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ASSA B
ASSA ABLOY B
Industrials
Equity
233581.89
0.10895599968974985
233581.89
8133
--
SE0007100581
BYPC1T4
28.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
DSV
DSV
Industrials
Equity
233560.46
0.10894600350779692
233560.46
1438
--
DK0060079531
B1WT5G2
162.46
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
AD
KONINKLIJKE AHOLD DELHAIZE NV
Consumer Staples
Equity
232317.89
0.10836639754376223
232317.89
7759
--
NL0011794037
BD0Q398
29.94
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
AMS
AMADEUS IT GROUP SA
Consumer Discretionary
Equity
231760.88
0.10810657611074281
231760.88
3611
--
ES0109067019
B3MSM28
64.19
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
VWS
VESTAS WIND SYSTEMS
Industrials
Equity
230839.66
0.1076768662302628
230839.66
8262
--
DK0061539921
BN4MYF5
27.94
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
PETR3
PETROLEO BRASILEIRO SA PETROBRAS
Energy
Equity
230818.24
0.10766687471288382
230818.24
30172
S26823658
BRPETRACNOR9
2682365
7.65
Brazil
XBSP
USD
5.00555
BRL
--
6702
FUJITSU LTD
Information Technology
Equity
230518.31
0.10752697014670813
230518.31
14434
S63569453
JP3818000006
6356945
15.97
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
FMG
FORTESCUE LTD
Materials
Equity
230068.41
0.10731711096515763
230068.41
13719
S60862539
AU000000FMG4
6086253
16.77
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
CVE
CENOVUS ENERGY INC
Energy
Equity
229254.31
0.10693736800072051
229254.31
11457
15135U109
CA15135U1093
B57FG04
20.01
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
LR
LEGRAND SA
Industrials
Equity
228954.38
0.10679746343454483
228954.38
2158
--
FR0010307819
B11ZRK9
106.08
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
226190.73
0.10550833845767878
226190.73
53600
--
CNE1000003X6
B01FLR7
4.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TCL
TRANSURBAN GROUP STAPLED UNITS
Industrials
Equity
225548.02
0.10520854162599547
225548.02
25955
S62008826
AU000000TCL6
6200882
8.69
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
GFNORTEO
GPO FINANCE BANORTE
Financials
Equity
225290.94
0.10508862475915172
225290.94
21234
S24210411
MXP370711014
2421041
10.61
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
DTG
DAIMLER TRUCK HOLDING E AG
Industrials
Equity
225012.43
0.10495871171035503
225012.43
4436
--
DE000DTR0CK8
BP6VLQ4
50.72
Germany
Xetra
USD
0.925925925925926
EUR
--
UOB
UNITED OVERSEAS BANK LTD
Financials
Equity
222420.17
0.1037495328662428
222420.17
10240
S69167815
SG1M31001969
6916781
21.72
Singapore
Singapore Exchange
USD
1.3496
SGD
--
HEIA
HEINEKEN NV
Consumer Staples
Equity
221220.45
0.10318991460154006
221220.45
2293
S77925592
NL0000009165
7792559
96.49
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
TSCO
TESCO PLC
Consumer Staples
Equity
221220.45
0.10318991460154006
221220.45
58992
--
GB00BLGZ9862
BLGZ986
3.75
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
1211
BYD LTD H
Consumer Discretionary
Equity
218649.61
0.10199072727480682
218649.61
8488
S65366510
CNE100000296
6536651
25.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
6301
KOMATSU LTD
Industrials
Equity
217706.97
0.10155102587694784
217706.97
7382
S64965841
JP3304200003
6496584
29.49
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6954
FANUC CORP
Industrials
Equity
216293.01
0.10089147378015934
216293.01
7758
S63569347
JP3802400006
6356934
27.88
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
VOW3
VOLKSWAGEN NON-VOTING PREF AG
Consumer Discretionary
Equity
215221.83
0.10039181394887847
215221.83
1622
S54971684
DE0007664039
5497168
132.67
Germany
Xetra
USD
0.925925925925926
EUR
Jan 02, 1990
NTR
NUTRIEN LTD
Materials
Equity
214493.43
0.10005204638310522
214493.43
3944
67077M108
CA67077M1086
BDRJLN0
54.38
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
6723
RENESAS ELECTRONICS CORP
Information Technology
Equity
214022.11
0.09983219568417573
214022.11
12071
S66356775
JP3164720009
6635677
17.73
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4519
CHUGAI PHARMACEUTICAL LTD
Health Care
Equity
211301.31
0.09856305840664162
211301.31
5546
S61964086
JP3519400000
6196408
38.1
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ML
MICHELIN
Consumer Discretionary
Equity
211279.88
0.09855306222468868
211279.88
5508
--
FR001400AJ45
BPBPJ01
38.36
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
WOW
WOOLWORTHS GROUP LTD
Consumer Staples
Equity
210187.28
0.09804341087602882
210187.28
9713
S69812394
AU000000WOW2
6981239
21.64
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
BBRI
BANK RAKYAT INDONESIA (PERSERO)
Financials
Equity
209994.46
0.09795346856132206
209994.46
552617
S67090993
ID1000118201
6709099
0.38
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
PRU
PRUDENTIAL PLC
Financials
Equity
209887.35
0.09790350630985313
209887.35
22352
S07099542
GB0007099541
0709954
9.39
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
8591
ORIX CORP
Financials
Equity
208559.08
0.09728392494715457
208559.08
9571
S66611443
JP3200450009
6661144
21.79
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
RHM
RHEINMETALL AG
Industrials
Equity
207702.14
0.09688419894795945
207702.14
369
S53345880
DE0007030009
5334588
562.68
Germany
Xetra
USD
0.925925925925926
EUR
--
5108
BRIDGESTONE CORP
Consumer Discretionary
Equity
207359.36
0.09672430668245183
207359.36
4690
S61321014
JP3830800003
6132101
44.21
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4901
FUJIFILM HOLDINGS CORP
Information Technology
Equity
206266.75
0.09621465066921803
206266.75
9212
S63565253
JP3814000000
6356525
22.39
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4543
TERUMO CORP
Health Care
Equity
204274.35
0.09528528095745717
204274.35
11205
S68850742
JP3546800008
6885074
18.23
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
FEMSAUBD
FOMENTO ECONOMICO MEXICANO
Consumer Staples
Equity
204102.97
0.09520533948927729
204102.97
15737
S22420590
MXP320321310
2242059
12.97
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
HEXA B
HEXAGON CLASS B
Information Technology
Equity
203503.1
0.09492552569235198
203503.1
17173
--
SE0015961909
BNZFHC1
11.85
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
8053
SUMITOMO CORP
Industrials
Equity
203138.9
0.09475564190946537
203138.9
8471
S68589464
JP3404600003
6858946
23.98
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
TRI
THOMSON REUTERS CORP
Industrials
Equity
202753.28
0.09457576660919974
202753.28
1302
884903808
CA8849038085
BPLLTY3
155.77
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
PUB
PUBLICIS GROUPE SA
Communication
Equity
202174.84
0.09430594899422737
202174.84
1853
S43804293
FR0000130577
4380429
109.13
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
8002
MARUBENI CORP
Industrials
Equity
200975.11
0.09374632606495069
200975.11
11651
S65694648
JP3877600001
6569464
17.25
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BAJFINANCE
BAJAJ FINANCE LTD
Financials
Equity
199796.81
0.09319669931762695
199796.81
2300
--
INE296A01024
BD2N0P2
86.87
India
National Stock Exchange Of India
USD
83.4025
INR
--
G
ASSICURAZIONI GENERALI
Financials
Equity
198704.21
0.09268704796896707
198704.21
7842
S40567190
IT0000062072
4056719
25.34
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
UMG
UNIVERSAL MUSIC GROUP NV
Communication
Equity
198468.55
0.09257712261950232
198468.55
6591
--
NL0015000IY2
BNZGVV1
30.11
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
196690.39
0.09174768673982721
196690.39
4459
--
KYG9066F1019
BNYK8H9
44.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2382
QUANTA COMPUTER INC
Information Technology
Equity
195876.29
0.09136794377539009
195876.29
22386
S61410114
TW0002382009
6141011
8.75
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
8750
DAI-ICHI LIFE HOLDINGS INC
Financials
Equity
194398.06
0.09067841246189066
194398.06
7641
--
JP3476480003
B601QS4
25.44
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
005380
HYUNDAI MOTOR
Consumer Discretionary
Equity
192491.36
0.08978901814879367
192491.36
1093
S64510555
KR7005380001
6451055
176.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
ARGX
ARGENX
Health Care
Equity
191591.56
0.08936929978569268
191591.56
485
--
NL0010832176
BNHKYX4
395.39
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
GIB.A
CGI INC
Information Technology
Equity
190991.7
0.0890894906533413
190991.7
1730
12532H104
CA12532H1047
BJ2L575
110.43
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
EQNR
EQUINOR
Energy
Equity
190863.16
0.08902953221991944
190863.16
7230
S71336085
NO0010096985
7133608
26.4
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
ATCO B
ATLAS COPCO CLASS B
Industrials
Equity
190091.91
0.08866977695481425
190091.91
12853
--
SE0017486897
BLDBN52
14.79
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
CHF
CHF CASH
Cash and/or Derivatives
Cash
189877.67
0.0885698431227285
189877.67
1710
--
--
--
111.02
Switzerland
--
USD
0.9007
CHF
--
8725
MS&AD INSURANCE GROUP HOLDINGS INC
Financials
Equity
188120.93
0.08775039876043239
188120.93
10683
--
JP3890310000
B2Q4CS1
17.61
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
FNV
FRANCO NEVADA CORP
Materials
Equity
187135.45
0.08729071432781539
187135.45
1569
351858105
CA3518581051
B29NF31
119.27
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SSE
SSE PLC
Utilities
Equity
187071.18
0.08726073511110446
187071.18
8977
S07908734
GB0007908733
0790873
20.84
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
FFH
FAIRFAX FINANCIAL HOLDINGS SUB VOT
Financials
Equity
186664.13
0.0870708636288859
186664.13
173
303901102
CA3039011026
2566351
1078.96
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SAND
SANDVIK
Industrials
Equity
186642.7
0.08706086744693296
186642.7
8396
--
SE0000667891
B1VQ252
22.23
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
QSR
RESTAURANTS BRANDS INTERNATIONAL I
Consumer Discretionary
Equity
186557.01
0.08702089671284302
186557.01
2347
76131D103
CA76131D1033
BTF8CF0
79.49
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
EVO
EVOLUTION
Consumer Discretionary
Equity
186149.96
0.08683102523062447
186149.96
1496
--
SE0012673267
BJXSCH4
124.44
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
KOTAKBANK
KOTAK MAHINDRA BANK LTD
Financials
Equity
185721.49
0.0866311622310269
185721.49
8675
S61356614
INE237A01028
6135661
21.41
India
National Stock Exchange Of India
USD
83.4025
INR
--
NBK
NATIONAL BANK OF KUWAIT
Financials
Equity
185571.52
0.0865612076156521
185571.52
59478
S68895267
KW0EQ0100010
6889526
3.12
Kuwait
Kuwait Stock Exchange
USD
0.3076
KWD
--
TEF
TELEFONICA SA
Communication
Equity
184950.24
0.08627140696592173
184950.24
41844
879382109
ES0178430E18
5732524
4.42
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
MRK
MERCK
Health Care
Equity
183643.39
0.08566181712060217
183643.39
1039
S47418447
DE0006599905
4741844
176.69
Germany
Xetra
USD
0.925925925925926
EUR
--
NSIS B
NOVOZYMES B
Materials
Equity
182208.01
0.08499227350643468
182208.01
3106
--
DK0060336014
B798FW0
58.67
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
MARUTI
MARUTI SUZUKI INDIA LTD
Consumer Discretionary
Equity
180365.58
0.08413285841004862
180365.58
1194
S66337122
INE585B01010
6633712
151.08
India
National Stock Exchange Of India
USD
83.4025
INR
--
M&M
MAHINDRA AND MAHINDRA LTD
Consumer Discretionary
Equity
180172.77
0.08404292075991582
180172.77
7820
S61001863
INE101A01026
6100186
23.04
India
National Stock Exchange Of India
USD
83.4025
INR
--
005490
POSCO
Materials
Equity
179680.02
0.08381307387903338
179680.02
575
S66932336
KR7005490008
6693233
312.72
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
WSP
WSP GLOBAL INC
Industrials
Equity
178223.22
0.08313353874748688
178223.22
1068
92938W202
CA92938W2022
BHR3R21
166.83
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
HINDUNILVR
HINDUSTAN UNILEVER LTD
Consumer Staples
Equity
177944.71
0.0830036256986902
177944.71
6554
S62616743
INE030A01027
6261674
27.15
India
National Stock Exchange Of India
USD
83.4025
INR
--
VNA
VONOVIA SE
Real Estate
Equity
177451.96
0.08277377881780777
177451.96
5997
--
DE000A1ML7J1
BBJPFY1
29.59
Germany
Xetra
USD
0.925925925925926
EUR
--
2222
SAUDI ARABIAN OIL
Energy
Equity
176616.44
0.08238404433599165
176616.44
21539
--
SA14TG012N13
BJTM270
8.2
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
SEB A
SKANDINAVISKA ENSKILDA BANKEN
Financials
Equity
176595.02
0.08237405281861265
176595.02
13023
S48133458
SE0000148884
4813345
13.56
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
DOL
DOLLARAMA INC
Consumer Discretionary
Equity
176316.51
0.08224413976981597
176316.51
2312
25675T107
CA25675T1075
B4TP9G2
76.25
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
6920
LASERTEC CORP
Information Technology
Equity
175823.77
0.08201429755350746
175823.77
620
S65062671
JP3979200007
6506267
283.66
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
TECK.B
TECK RESOURCES SUBORDINATE VOTING
Materials
Equity
173981.34
0.08115488245712142
173981.34
3797
878742204
CA8787422044
2879327
45.82
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
6178
JAPAN POST HOLDINGS LTD
Financials
Equity
173852.79
0.0810949193591256
173852.79
17282
--
JP3752900005
BYT8143
10.06
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
000270
KIA CORPORATION CORP
Consumer Discretionary
Equity
173595.71
0.08097500249228186
173595.71
2087
S64909286
KR7000270009
6490928
83.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
VIE
VEOLIA ENVIRON. SA
Utilities
Equity
173424.32
0.08089505635952804
173424.32
5330
S40318792
FR0000124141
4031879
32.54
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
RWE
RWE AG
Utilities
Equity
172674.49
0.08054529261180186
172674.49
5082
S47689625
DE0007037129
4768962
33.98
Germany
Xetra
USD
0.925925925925926
EUR
--
REP
REPSOL SA
Energy
Equity
172588.8
0.08050532187771192
172588.8
10347
S56693542
ES0173516115
5669354
16.68
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
FER
FERROVIAL
Industrials
Equity
171753.28
0.0801155873958958
171753.28
4336
--
NL0015001FS8
BRS7CF0
39.61
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
DSFIR
DSM FIRMENICH AG
Materials
Equity
171496.19
0.07999566586447812
171496.19
1507
--
CH1216478797
BPCPSD6
113.83
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
6752
PANASONIC HOLDINGS CORP
Consumer Discretionary
Equity
171024.87
0.07977581516554862
171024.87
18003
S65727075
JP3866800000
6572707
9.5
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2308
DELTA ELECTRONICS INC
Information Technology
Equity
170789.21
0.07966588981608387
170789.21
15962
S62607346
TW0002308004
6260734
10.7
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
ORA
ORANGE SA
Communication
Equity
170639.25
0.079595939865283
170639.25
14510
S51761773
FR0000133308
5176177
11.76
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
Jan 01, 1998
WPM
WHEATON PRECIOUS METALS CORP
Materials
Equity
169996.54
0.07929614303359969
169996.54
3605
962879102
CA9628791027
BF13KN5
47.15
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
7010
SAUDI TELECOM
Communication
Equity
169525.22
0.0790762923346702
169525.22
16054
--
SA0007879543
B12M7Q5
10.56
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
SLHN
SWISS LIFE HOLDING AG
Financials
Equity
169053.9
0.0788564416357407
169053.9
241
S74378050
CH0014852781
7437805
701.9
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
068270
CELLTRION INC
Health Care
Equity
167854.18
0.07829682337103795
167854.18
1229
--
KR7068270008
B0C5YV1
136.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
8802
MITSUBISHI ESTATE CO LTD
Real Estate
Equity
167040.08
0.07791708040660084
167040.08
9208
S65967291
JP3899600005
6596729
18.14
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
KFH
KUWAIT FINANCE HOUSE
Financials
Equity
166654.45
0.07773720044176127
166654.45
64098
S65031387
KW0EQ0100085
6503138
2.6
Kuwait
Kuwait Stock Exchange
USD
0.3076
KWD
--
WALMEX*
WALMART DE MEXICO V
Consumer Staples
Equity
165861.78
0.0773674536592771
165861.78
41157
--
MX01WA000038
BW1YVH8
4.03
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
GEBN
GEBERIT AG
Industrials
Equity
165433.31
0.07716759065967953
165433.31
280
--
CH0030170408
B1WGG93
591.76
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
5401
NIPPON STEEL CORP
Materials
Equity
164019.35
0.07650803856289104
164019.35
6840
S66425695
JP3381000003
6642569
23.98
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
105560
KB FINANCIAL GROUP INC
Financials
Equity
163933.65
0.07646806316422716
163933.65
3139
--
KR7105560007
B3DF0Y6
52.22
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
FTS
FORTIS INC
Utilities
Equity
163440.91
0.07623822094791867
163440.91
4133
349553107
CA3495531079
2347200
39.55
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
GMAB
GENMAB
Health Care
Equity
162905.32
0.07598839103227824
162905.32
540
S45957396
DK0010272202
4595739
301.74
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
DANSKE
DANSKE BANK
Financials
Equity
162691.08
0.07588845720019248
162691.08
5439
S45888252
DK0010274414
4588825
29.91
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
NOKIA
NOKIA
Information Technology
Equity
162455.42
0.07577853185072773
162455.42
45762
S59029413
FI0009000681
5902941
3.55
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
Jan 01, 1998
VOD
VODAFONE GROUP PLC
Communication
Equity
162348.3
0.07572856493468487
162348.3
182414
--
GB00BH4HKS39
BH4HKS3
0.89
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
GBP
GBP CASH
Cash and/or Derivatives
Cash
162112.64
0.07561863958522011
162112.64
1283
--
--
--
126.32
United Kingdom
--
USD
0.791608945181081
GBP
--
SE
SEA ADS REPRESENTING LTD CLASS A
Communication
Equity
161148.58
0.07516894666998213
161148.58
3000
81141R100
US81141R1005
BYWD7L4
53.71
Singapore
New York Stock Exchange Inc.
USD
1
USD
--
STAN
STANDARD CHARTERED PLC
Financials
Equity
160741.53
0.07497907518776356
160741.53
18955
S04082848
GB0004082847
0408284
8.48
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
TATAMOTORS
TATA MOTORS LTD
Consumer Discretionary
Equity
160013.13
0.07463930762199032
160013.13
13446
--
INE155A01022
B611LV1
11.9
India
National Stock Exchange Of India
USD
83.4025
INR
--
SAMPO
SAMPO
Financials
Equity
159434.69
0.07436949000701794
159434.69
3736
--
FI4000552500
BMXX645
42.68
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
4503
ASTELLAS PHARMA INC
Health Care
Equity
159070.49
0.07419960622413133
159070.49
14811
S69853836
JP3942400007
6985383
10.74
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
IMB
IMPERIAL BRANDS PLC
Consumer Staples
Equity
158963.37
0.07414963930808845
158963.37
7109
S04544920
GB0004544929
0454492
22.36
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
PPL
PEMBINA PIPELINE CORP
Energy
Equity
156071.18
0.07280055589780053
156071.18
4418
706327103
CA7063271034
B4PT2P8
35.33
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
006400
SAMSUNG SDI LTD
Information Technology
Equity
155985.48
0.07276058049913665
155985.48
440
S67716456
KR7006400006
6771645
354.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
GLE
SOCIETE GENERALE SA
Financials
Equity
155899.79
0.07272060976504671
155899.79
5819
S59665166
FR0000130809
5966516
26.79
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SUNPHARMA
SUN PHARMACEUTICAL INDUSTRIES LTD
Health Care
Equity
154957.15
0.07228090836718773
154957.15
7975
S65824831
INE044A01036
6582483
19.43
India
National Stock Exchange Of India
USD
83.4025
INR
--
6762
TDK CORP
Information Technology
Equity
154764.34
0.07219097071705491
154764.34
3169
S68693027
JP3538800008
6869302
48.84
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
CABK
CAIXABANK SA
Financials
Equity
154378.71
0.07201109075221535
154378.71
31831
--
ES0140609019
B283W97
4.85
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
153950.24
0.07181122775261779
153950.24
657
--
CNE0000018R8
BP3R2F1
234.37
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
NWG
NATWEST GROUP PLC
Financials
Equity
153757.42
0.07172128543791104
153757.42
45898
--
GB00BM8PJY71
BM8PJY7
3.35
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
8604
NOMURA HOLDINGS INC
Financials
Equity
153500.34
0.07160136857106729
153500.34
24097
S66431081
JP3762600009
6643108
6.37
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
KBC
KBC GROEP
Financials
Equity
153221.83
0.0714714555222706
153221.83
2044
S44977494
BE0003565737
4497749
74.97
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
LGEN
LEGAL AND GENERAL GROUP PLC
Financials
Equity
153157.56
0.07144147630555966
153157.56
47713
S05603998
GB0005603997
0560399
3.21
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
GMEXICOB
GRUPO MEXICO B
Materials
Equity
152857.63
0.07130157173938398
152857.63
25908
S26436741
MXP370841019
2643674
5.9
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
CCO
CAMECO CORP
Energy
Equity
152686.24
0.07122162560663017
152686.24
3524
13321L108
CA13321L1085
2166160
43.33
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
669
TECHTRONIC INDUSTRIES LTD
Industrials
Equity
151443.67
0.07064201964259549
151443.67
11168
--
HK0669013440
B0190C7
13.56
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
9022
CENTRAL JAPAN RAILWAY
Industrials
Equity
151036.62
0.07045214816037694
151036.62
6093
S61835526
JP3566800003
6183552
24.79
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8630
SOMPO HOLDINGS INC
Financials
Equity
150672.42
0.07028226437749031
150672.42
7216
--
JP3165000005
B62G7K6
20.88
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
DNB
DNB BANK
Financials
Equity
150672.42
0.07028226437749031
150672.42
7598
--
NO0010161896
BNG7113
19.83
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
857
PETROCHINA LTD H
Energy
Equity
150093.98
0.07001244676251794
150093.98
176581
S62265764
CNE1000003W8
6226576
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
JHX
JAMES HARDIE INDUSTRIES CDI PLC
Materials
Equity
149365.58
0.06967267919674469
149365.58
3716
--
AU000000JHX1
B60QWJ2
40.19
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
2303
UNITED MICRO ELECTRONICS CORP
Information Technology
Equity
148444.36
0.0692429693162647
148444.36
91632
S69166288
TW0002303005
6916628
1.62
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
147608.84
0.06885323483444858
147608.84
9523
--
KYG5479M1050
BMW5M00
15.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
STMN
STRAUMANN HOLDING AG
Health Care
Equity
146751.9
0.06845350883525346
146751.9
918
--
CH1175448666
BQ7ZV06
159.88
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
IHG
INTERCONTINENTAL HOTELS GROUP PLC
Consumer Discretionary
Equity
146709.05
0.06843352113592152
146709.05
1409
--
GB00BHJYC057
BHJYC05
104.12
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
1211
SAUDI ARABIAN MINING
Materials
Equity
146687.63
0.06842352961854252
146687.63
10898
--
SA123GA0ITH7
B3C8VY3
13.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
6701
NEC CORP
Information Technology
Equity
146451.97
0.06831360426907777
146451.97
2012
S66404005
JP3733000008
6640400
72.78
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
AV.
AVIVA PLC
Financials
Equity
146152.03
0.06817369503832815
146152.03
23310
--
GB00BPQY8M80
BPQY8M8
6.27
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
035420
NAVER CORP
Communication
Equity
145852.1
0.06803379047215247
145852.1
1049
S65603938
KR7035420009
6560393
138.98
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
HO
THALES SA
Industrials
Equity
145830.68
0.06802379895477347
145830.68
854
S41627910
FR0000121329
4162791
170.69
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
UPM
UPM-KYMMENE
Materials
Equity
145573.6
0.06790388208792972
145573.6
4366
S50512524
FI0009005987
5051252
33.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
COLO B
COLOPLAST B
Health Care
Equity
145359.36
0.06780394825584397
145359.36
1077
--
DK0060448595
B8FMRX8
135
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
AMXB
AMERICA MOVIL B
Communication
Equity
145016.58
0.06764405599033635
145016.58
154273
--
MX01AM050019
BMVRB77
0.94
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
7269
SUZUKI MOTOR CORP
Consumer Discretionary
Equity
144759.5
0.0675241391234926
144759.5
12732
S68655042
JP3397200001
6865504
11.37
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2502
ASAHI GROUP HOLDINGS LTD
Consumer Staples
Equity
144202.48
0.06726431302589922
144202.48
3937
S60544095
JP3116000005
6054409
36.63
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2010
SAUDI BASIC INDUSTRIES
Materials
Equity
144138.21
0.06723433380918829
144138.21
6923
--
SA0007879121
B1324D0
20.82
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
2891
CTBC FINANCIAL HOLDING LTD
Financials
Equity
144009.67
0.06717437537576641
144009.67
142584
S65276669
TW0002891009
6527666
1.01
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
QNBK
QATAR NATIONAL BANK
Financials
Equity
143581.2
0.06697451237616886
143581.2
36816
S61481974
QA0006929895
6148197
3.9
Qatar
Qatar Exchange
USD
3.641
QAR
--
SHL
SIEMENS HEALTHINEERS AG
Health Care
Equity
142381.47
0.06641488944689218
142381.47
2324
--
DE000SHL1006
BD594Y4
61.26
Germany
Xetra
USD
0.925925925925926
EUR
--
L
LOBLAW COMPANIES LTD
Consumer Staples
Equity
142274.36
0.06636492719542324
142274.36
1283
539481101
CA5394811015
2521800
110.92
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
CLNX
CELLNEX TELECOM SA
Communication
Equity
142188.66
0.06632495179675936
142188.66
4018
--
ES0105066007
BX90C05
35.39
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
2802
AJINOMOTO INC
Consumer Staples
Equity
142017.27
0.06624500566400555
142017.27
3817
S60109063
JP3119600009
6010906
37.21
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1925
DAIWA HOUSE INDUSTRY LTD
Real Estate
Equity
141931.58
0.06620503492991561
141931.58
4787
S62513635
JP3505000004
6251363
29.65
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
HCLTECH
HCL TECHNOLOGIES LTD
Information Technology
Equity
141653.07
0.06607512188111893
141653.07
7653
S62948963
INE860A01027
6294896
18.51
India
National Stock Exchange Of India
USD
83.4025
INR
--
AER
AERCAP HOLDINGS NV
Industrials
Equity
141160.33
0.06584527966481044
141160.33
1624
--
NL0000687663
B1HHKD3
86.91
Netherlands
New York Stock Exchange Inc.
USD
1
USD
--
ACA
CREDIT AGRICOLE SA
Financials
Equity
140131.99
0.06536560286828756
140131.99
9392
S72626104
FR0000045072
7262610
14.92
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
HNR1
HANNOVER RUECK
Financials
Equity
140067.72
0.06533562365157662
140067.72
511
S45118098
DE0008402215
4511809
273.99
Germany
Xetra
USD
0.925925925925926
EUR
--
7733
OLYMPUS CORP
Health Care
Equity
140024.87
0.06531563595224468
140024.87
9751
S66588013
JP3201200007
6658801
14.36
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6594
NIDEC CORP
Industrials
Equity
140003.45
0.0653056444348657
140003.45
3405
S66406828
JP3734800000
6640682
41.12
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4452
KAO CORP
Consumer Staples
Equity
139853.49
0.06523569448406481
139853.49
3742
S64838097
JP3205800000
6483809
37.37
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4578
OTSUKA HOLDINGS LTD
Health Care
Equity
139724.94
0.065175731386069
139724.94
3372
--
JP3188220002
B5LTM93
41.44
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
139598.07
0.06511655193649507
139598.07
139598
--
--
--
1
United States
--
USD
1
USD
--
9020
EAST JAPAN RAILWAY
Industrials
Equity
139039.39
0.0648559515196277
139039.39
7257
S62985429
JP3783600004
6298542
19.16
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
EAND
EMIRATES TELECOM
Communication
Equity
138889.42
0.06478599690425288
138889.42
27834
S63221733
AEE000401019
6322173
4.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
QBE
QBE INSURANCE GROUP LTD
Financials
Equity
138439.53
0.06457614238727633
138439.53
11702
S67157404
AU000000QBE9
6715740
11.83
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
NTPC
NTPC LTD
Utilities
Equity
138118.17
0.0644262416391477
138118.17
34272
--
INE733E01010
B037HF1
4.03
India
National Stock Exchange Of India
USD
83.4025
INR
--
6971
KYOCERA CORP
Information Technology
Equity
138096.75
0.0644162501217687
138096.75
10383
S64992605
JP3249600002
6499260
13.3
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SWED A
SWEDBANK
Financials
Equity
137818.24
0.06428633707297202
137818.24
6943
S48465231
SE0000242455
4846523
19.85
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
BMRI
BANK MANDIRI (PERSERO)
Financials
Equity
136789.91
0.06380666494102309
136789.91
297369
S66510488
ID1000095003
6651048
0.46
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ALL
ARISTOCRAT LEISURE LTD
Consumer Discretionary
Equity
135697.3
0.06329700892778928
135697.3
4838
S62539838
AU000000ALL7
6253983
28.05
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
STO
SANTOS LTD
Energy
Equity
135654.45
0.06327702122845734
135654.45
26809
S67767038
AU000000STO6
6776703
5.06
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
NICE
NICE LTD
Information Technology
Equity
135504.49
0.06320707127765647
135504.49
519
S66471335
IL0002730112
6647133
261.27
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
2881
FUBON FINANCIAL HOLDING LTD
Financials
Equity
135311.68
0.06311713362752366
135311.68
62356
S64116734
TW0002881000
6411673
2.17
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
051910
LG CHEM LTD
Materials
Equity
135161.71
0.06304717901214885
135161.71
414
S63469134
KR7051910008
6346913
326.83
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
TITAN
TITAN COMPANY LTD
Consumer Discretionary
Equity
134154.8
0.06257749839757891
134154.8
2943
S61393401
INE280A01028
6139340
45.58
India
National Stock Exchange Of India
USD
83.4025
INR
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
134090.53
0.06254751918086798
134090.53
3370
98850P109
US98850P1093
BYW4289
39.79
China
New York Stock Exchange Inc.
USD
1
USD
--
SY1
SYMRISE AG
Materials
Equity
133426.4
0.06223773083180567
133426.4
1113
--
DE000SYM9999
B1JB4K8
119.83
Germany
Xetra
USD
0.925925925925926
EUR
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
133404.97
0.062227734649852734
133404.97
1235
--
--
--
108
European Union
--
USD
0.925925925925926
EUR
--
SBIN
STATE BANK OF INDIA
Financials
Equity
133383.55
0.06221774313247373
133383.55
14788
--
INE062A01020
BSQCB24
9.02
India
National Stock Exchange Of India
USD
83.4025
INR
--
SGE
SAGE GROUP PLC
Information Technology
Equity
132826.53
0.06195791703488036
132826.53
8307
--
GB00B8C3BL03
B8C3BL0
15.99
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
FSR
FIRSTRAND LTD
Financials
Equity
132140.98
0.06163813716843905
132140.98
40534
S5202Z131
ZAE000066304
6606996
3.26
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
131831.63
0.0614938385736121
131831.63
131832
--
--
--
1
United States
--
USD
1
USD
--
POW
POWER CORPORATION OF CANADA
Financials
Equity
130598.48
0.06091862663822869
130598.48
4653
739239101
CA7392391016
2697701
28.07
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
ERIC B
ERICSSON B
Information Technology
Equity
129591.56
0.060448941359084817
129591.56
24043
S59593780
SE0000108656
5959378
5.39
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
Jan 01, 1998
UCB
UCB SA
Health Care
Equity
128798.89
0.06007919457660064
128798.89
1042
S55969919
BE0003739530
5596991
123.55
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
PHIA
KONINKLIJKE PHILIPS NV
Health Care
Equity
128477.54
0.05992929849304595
128477.54
6395
S59866228
NL0000009538
5986622
20.09
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
FAB
FIRST ABU DHABI BANK
Financials
Equity
128327.57
0.05985934387767114
128327.57
35158
S66244716
AEN000101016
6624471
3.65
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
7182
JAPAN POST BANK LTD
Financials
Equity
127042.15
0.05925975021430452
127042.15
11829
--
JP3946750001
BYT8165
10.74
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
AUD
AUD CASH
Cash and/or Derivatives
Cash
126977.88
0.059229770997593585
126977.88
1946
--
--
--
65.24
Australia
--
USD
1.532801961986511
AUD
--
6326
KUBOTA CORP
Industrials
Equity
126356.6
0.05893997034786321
126356.6
8079
S64975097
JP3266400005
6497509
15.64
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3711
ASE TECHNOLOGY HOLDING LTD
Information Technology
Equity
126292.33
0.05890999113115228
126292.33
26093
--
TW0003711008
BFXZDY1
4.84
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
TEVA
TEVA PHARMACEUTICAL INDUSTRIES ADR
Health Care
Equity
125992.39
0.05877008190040265
125992.39
8929
881624209
US8816242098
2883878
14.11
Israel
New York Stock Exchange Inc.
USD
1
USD
--
SCMN
SWISSCOM AG
Communication
Equity
125542.5
0.058560227383426096
125542.5
205
S55339766
CH0008742519
5533976
612.19
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
POWERGRID
POWER GRID CORPORATION OF INDIA LT
Utilities
Equity
125263.99
0.058430314334629405
125263.99
37730
--
INE752E01010
B233HS6
3.32
India
National Stock Exchange Of India
USD
83.4025
INR
--
KNEBV
KONE
Industrials
Equity
125242.57
0.05842032281725041
125242.57
2688
--
FI0009013403
B09M9D2
46.59
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
6201
TOYOTA INDUSTRIES CORP
Industrials
Equity
124407.05
0.058030588335434286
124407.05
1198
S69005460
JP3634600005
6900546
103.84
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
LOGN
LOGITECH INTERNATIONAL SA
Information Technology
Equity
124321.35
0.057990612936770415
124321.35
1387
--
CH0025751329
B18ZRK2
89.66
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
9735
SECOM LTD
Industrials
Equity
124278.5
0.057970625237438476
124278.5
1716
S67915918
JP3421800008
6791591
72.42
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
TOU
TOURMALINE OIL CORP
Energy
Equity
124278.5
0.057970625237438476
124278.5
2656
89156V106
CA89156V1067
B3QJ0H8
46.8
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
8267
AEON LTD
Consumer Staples
Equity
123892.88
0.057790749937172856
123892.88
5232
S64800485
JP3388200002
6480048
23.68
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MONC
MONCLER
Consumer Discretionary
Equity
123528.68
0.05762086615428623
123528.68
1653
--
IT0004965148
BGLP232
74.71
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
BBDC4
BANCO BRADESCO PREF SA
Financials
Equity
123014.51
0.0573810277560248
123014.51
43163
--
BRBBDCACNPR8
B00FM53
2.85
Brazil
XBSP
USD
5.00555
BRL
--
INF
INFORMA PLC
Communication
Equity
122478.92
0.05713119784038436
122478.92
11665
--
GB00BMJ6DW54
BMJ6DW5
10.5
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
Z74
SINGAPORE TELECOMMUNICATIONS LTD
Communication
Equity
122136.14
0.056971305574876736
122136.14
65313
--
SG1T75931496
B02PY11
1.87
Singapore
Singapore Exchange
USD
1.3496
SGD
--
RTO
RENTOKIL INITIAL PLC
Industrials
Equity
122114.72
0.05696131405749774
122114.72
20489
--
GB00B082RF11
B082RF1
5.96
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
SOON
SONOVA HOLDING AG
Health Care
Equity
121964.75
0.056891359442122924
121964.75
421
S71560361
CH0012549785
7156036
289.89
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
KNIN
KUEHNE UND NAGEL INTERNATIONAL AG
Industrials
Equity
121793.36
0.05681141330936912
121793.36
437
--
CH0025238863
B142S60
278.67
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
HEI
HEIDELBERG MATERIALS AG
Materials
Equity
121643.4
0.05674146335856824
121643.4
1105
S51206795
DE0006047004
5120679
110.11
Germany
Xetra
USD
0.925925925925926
EUR
--
SHB A
SVENSKA HANDELSBANKEN-A SHS
Financials
Equity
121621.97
0.056731467176615306
121621.97
12018
--
SE0007100599
BXDZ9Q1
10.12
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
CHKP
CHECK POINT SOFTWARE TECHNOLOGIES
Information Technology
Equity
121322.04
0.05659156261043962
121322.04
740
M22465104
IL0010824113
2181334
164.01
Israel
NASDAQ
USD
1
USD
Jun 28, 1996
ITC
ITC LTD
Consumer Staples
Equity
121322.04
0.05659156261043962
121322.04
23604
--
INE154A01025
B0JGGP5
5.14
India
National Stock Exchange Of India
USD
83.4025
INR
--
1605
INPEX CORP
Energy
Equity
120807.87
0.056351724212178184
120807.87
7953
--
JP3294460005
B10RB15
15.19
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SGSN
SGS SA
Industrials
Equity
120722.18
0.05631175347808825
120722.18
1243
--
CH1256740924
BMBQHZ4
97.15
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
KRX
KINGSPAN GROUP PLC
Industrials
Equity
120679.33
0.05629176577875631
120679.33
1323
S44912350
IE0004927939
4491235
91.22
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
120593.64
0.056251795044666375
120593.64
19233
--
KYG532631028
BLC90T0
6.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
COH
COCHLEAR LTD
Health Care
Equity
120272.28
0.05610189429653775
120272.28
546
S62117981
AU000000COH5
6211798
220.2
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
2412
CHUNGHWA TELECOM LTD
Communication
Equity
120272.28
0.05610189429653775
120272.28
30682
S62878418
TW0002412004
6287841
3.92
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
MG
MAGNA INTERNATIONAL INC
Consumer Discretionary
Equity
120229.44
0.05608191126177975
120229.44
2205
559222401
CA5592224011
2554475
54.53
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
EBS
ERSTE GROUP BANK AG
Financials
Equity
120100.89
0.05602194816378394
120100.89
2693
S52898376
AT0000652011
5289837
44.6
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
NXT
NEXT PLC
Consumer Discretionary
Equity
119522.46
0.055752135213385505
119522.46
1025
S32089864
GB0032089863
3208986
116.62
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
119093.98
0.05555226754921401
119093.98
30150
--
CNE1000002M1
B1DYPZ5
3.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BAM
BROOKFIELD ASSET MANAGEMENT VOTING
Financials
Equity
118751.21
0.05539237994828032
118751.21
2824
113004105
CA1130041058
BPCPYH2
42.05
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
COL
COLES GROUP LTD
Consumer Staples
Equity
118579.82
0.05531243381552651
118579.82
10731
--
AU0000030678
BYWR0T5
11.05
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
8015
TOYOTA TSUSHO CORP
Industrials
Equity
118387
0.05522249150081976
118387
1735
S69005809
JP3635000007
6900580
68.25
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
EMAAR
EMAAR PROPERTIES
Real Estate
Equity
118258.46
0.055162533067397886
118258.46
53270
--
AEE000301011
B01RM25
2.22
United Arab Emirates
Dubai Financial Market
USD
3.6722
AED
--
BXB
BRAMBLES LTD
Industrials
Equity
118258.46
0.055162533067397886
118258.46
11220
--
AU000000BXB1
B1FJ0C0
10.54
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
CCEP
COCA COLA EUROPACIFIC PARTNERS PLC
Consumer Staples
Equity
117958.53
0.0550226285012222
117958.53
1686
--
GB00BDCPN049
BYQQ3P5
69.95
Netherlands
NASDAQ
USD
1
USD
--
055550
SHINHAN FINANCIAL GROUP LTD
Financials
Equity
117851.41
0.05497266158517933
117851.41
3361
S63975023
KR7055550008
6397502
35.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
AENA
AENA SME SA
Industrials
Equity
116908.77
0.05453296018732033
116908.77
593
--
ES0105046009
BVRZ8L1
197.05
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
ESSITY B
ESSITY CLASS B
Consumer Staples
Equity
116887.35
0.05452296866994134
116887.35
4917
--
SE0009922164
BF1K7P7
23.77
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
RBA
RB GLOBAL INC
Industrials
Equity
116887.35
0.05452296866994134
116887.35
1533
74935Q107
CA74935Q1072
BMWGTH9
76.24
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
CBK
COMMERZBANK AG
Financials
Equity
116737.38
0.05445301405456652
116737.38
8490
--
DE000CBK1001
B90LKT4
13.75
Germany
Xetra
USD
0.925925925925926
EUR
--
GFI
GOLD FIELDS LTD
Materials
Equity
116566
0.05437307258638665
116566
7263
S31755101
ZAE000018123
6280215
16.05
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
RCI.B
ROGERS COMMUNICATIONS NON-VOTING I
Communication
Equity
116394.61
0.05429312645363284
116394.61
2838
775109200
CA7751092007
2169051
41.01
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
2886
MEGA FINANCIAL HOLDING LTD
Financials
Equity
114552.17
0.05343370669267285
114552.17
90914
S64440662
TW0002886009
6444066
1.26
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
MTX
MTU AERO ENGINES HOLDING AG
Industrials
Equity
114552.17
0.05343370669267285
114552.17
451
--
DE000A0D9PT0
B09DHL9
254.01
Germany
Xetra
USD
0.925925925925926
EUR
--
VACN
VAT GROUP AG
Industrials
Equity
114402.21
0.05336375674187197
114402.21
221
--
CH0311864901
BYZWMR9
518.82
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
PNDORA
PANDORA
Consumer Discretionary
Equity
113823.77
0.0530939391268996
113823.77
705
--
DK0060252690
B44XTX8
161.37
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
BEI
BEIERSDORF AG
Consumer Staples
Equity
113802.35
0.05308394760952061
113802.35
781
S51074011
DE0005200000
5107401
145.75
Germany
Xetra
USD
0.925925925925926
EUR
--
B3SA3
B3 BRASIL BOLSA BALCAO SA
Financials
Equity
113802.35
0.05308394760952061
113802.35
47418
--
BRB3SAACNOR6
BG36ZK1
2.4
Brazil
XBSP
USD
5.00555
BRL
--
2882
CATHAY FINANCIAL HOLDING LTD
Financials
Equity
113738.08
0.05305396839280967
113738.08
75323
S64256639
TW0002882008
6425663
1.51
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
PRY
PRYSMIAN
Industrials
Equity
113609.53
0.05299400529481385
113609.53
2174
--
IT0004176001
B1W4V69
52.26
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
8309
SUMITOMO MITSUI TRUST HOLDINGS INC
Financials
Equity
113416.72
0.052904067644681044
113416.72
5268
S64318975
JP3892100003
6431897
21.53
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
16
SUN HUNG KAI PROPERTIES LTD
Real Estate
Equity
113266.76
0.05283411769388017
113266.76
11750
S68599273
HK0016000132
6859927
9.64
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
MT
ARCELORMITTAL SA
Materials
Equity
112731.16
0.052584283113665795
112731.16
4101
--
LU1598757687
BYPBS67
27.49
France
Euronext Amsterdam
USD
0.925925925925926
EUR
--
8697
JAPAN EXCHANGE GROUP INC
Financials
Equity
112238.42
0.0523544408973573
112238.42
4159
S67438820
JP3183200009
6743882
26.99
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SGRO
SEGRO REIT PLC
Real Estate
Equity
111959.91
0.05222452784856062
111959.91
9804
--
GB00B5ZN1N88
B5ZN1N8
11.42
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
ULTRACEMCO
ULTRATECH CEMENT LTD
Materials
Equity
111081.54
0.051814805667412554
111081.54
950
--
INE481G01011
B01GZF6
116.89
India
National Stock Exchange Of India
USD
83.4025
INR
--
1928
SEKISUI HOUSE LTD
Consumer Discretionary
Equity
111038.7
0.05179482263265456
111038.7
4894
S67939066
JP3420600003
6793906
22.69
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
5020
ENEOS HOLDINGS INC
Energy
Equity
110931.58
0.051744855716611686
110931.58
23111
--
JP3386450005
B627LW9
4.8
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
110845.88
0.05170488031794781
110845.88
10428
--
KYG040111059
B1YVKN8
10.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TATASTEEL
TATA STEEL LTD
Materials
Equity
110524.53
0.05155498423439312
110524.53
59104
--
INE081A01020
BPQWCZ3
1.87
India
National Stock Exchange Of India
USD
83.4025
INR
--
7270
SUBARU CORP
Consumer Discretionary
Equity
110374.56
0.05148502961901831
110374.56
4875
S63564066
JP3814800003
6356406
22.64
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
110353.14
0.05147503810163931
110353.14
193602
S62918198
CNE1000002Q2
6291819
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
ZOMATO
ZOMATO LTD
Consumer Discretionary
Equity
110203.18
0.05140508815083844
110203.18
50552
--
INE758T01015
BL6P210
2.18
India
National Stock Exchange Of India
USD
83.4025
INR
--
373220
LG ENERGY SOLUTION LTD
Industrials
Equity
109967.52
0.05129516280137369
109967.52
369
--
KR7373220003
BNSP8W5
298.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
CEMEXCPO
CEMEX CPO
Materials
Equity
109731.86
0.05118523745190894
109731.86
124695
S24064578
MXP225611567
2406457
0.88
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
WEGE3
WEG SA
Industrials
Equity
109217.69
0.050945399053647505
109217.69
14314
S29454220
BRWEGEACNOR0
2945422
7.63
Brazil
XBSP
USD
5.00555
BRL
--
PBLOF
PUBLIC BANK
Financials
Equity
109024.88
0.0508554614035147
109024.88
122500
--
MYL1295OO004
B012W42
0.89
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
SUN
SUNCORP GROUP LTD
Financials
Equity
107932.27
0.05034580539028089
107932.27
10097
S65850844
AU000000SUN6
6585084
10.69
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ASIANPAINT
ASIAN PAINTS LTD
Materials
Equity
107846.58
0.050305834656190956
107846.58
3160
--
INE021A01026
BCRWL65
34.13
India
National Stock Exchange Of India
USD
83.4025
INR
--
KYGA
KERRY GROUP PLC
Consumer Staples
Equity
107310.98
0.05005600007597658
107310.98
1251
S45195799
IE0004906560
4519579
85.79
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
6988
NITTO DENKO CORP
Materials
Equity
106946.78
0.049886116293089956
106946.78
1175
S66418013
JP3684000007
6641801
91.02
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BNZL
BUNZL
Industrials
Equity
106753.97
0.04979617864295715
106753.97
2773
--
GB00B0744B38
B0744B3
38.5
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
CARL B
CARLSBERG AS CL B
Consumer Staples
Equity
106539.73
0.0496962448108714
106539.73
780
S41692195
DK0010181759
4169219
136.62
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
2
CLP HOLDINGS LTD
Utilities
Equity
106304.07
0.04958631946140665
106304.07
13338
S60970175
HK0002007356
6097017
7.97
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
LISN
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
106154.11
0.04951636951060578
106154.11
1
S59623090
CH0010570759
5962309
120794.94
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
8308
RESONA HOLDINGS INC
Financials
Equity
106046.99
0.0494664025945629
106046.99
17215
S64215536
JP3500610005
6421553
6.16
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
IMO
IMPERIAL OIL LTD
Energy
Equity
105704.21
0.04930651032905528
105704.21
1531
453038408
CA4530384086
2454241
69.04
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
EDEN
EDENRED
Financials
Equity
105597.09
0.0492565434130124
105597.09
1977
--
FR0010908533
B62G1B5
53.42
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
4507
SHIONOGI LTD
Health Care
Equity
105168.62
0.04905668041341484
105168.62
2058
S68046820
JP3347200002
6804682
51.1
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8113
UNICHARM CORP
Consumer Staples
Equity
104718.73
0.04884682589643829
104718.73
3289
S69114858
JP3951600000
6911485
31.84
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
104718.73
0.04884682589643829
104718.73
12023
--
KYG6470A1168
BN4MKV3
8.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
XRO
XERO LTD
Information Technology
Equity
104461.64
0.0487269043650206
104461.64
1201
--
NZXROE0001S2
B8P4LP4
86.98
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
086790
HANA FINANCIAL GROUP INC
Financials
Equity
104418.79
0.04870691666568866
104418.79
2387
--
KR7086790003
B0RNRF5
43.75
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
HEN3
HENKEL & KGAA PREF AG
Consumer Staples
Equity
103647.54
0.048347161400583476
103647.54
1288
S50767052
DE0006048432
5076705
80.46
Germany
Xetra
USD
0.925925925925926
EUR
--
9101
NIPPON YUSEN
Industrials
Equity
103240.49
0.04815728991836492
103240.49
3765
S66439605
JP3753000003
6643960
27.42
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
103224.39
0.04814977995432188
103224.39
103224
--
--
--
1
United States
--
USD
1
USD
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
103133.38
0.04810732766689598
103133.38
26243
--
CNE1000002R0
B09N7M0
3.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
LUMI
BANK LEUMI LE ISRAEL
Financials
Equity
103004.83
0.04804736456890017
103004.83
12351
S60764255
IL0006046119
6076425
8.34
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
AKZA
AKZO NOBEL NV
Materials
Equity
102726.33
0.04791745618467742
102726.33
1375
--
NL0013267909
BJ2KSG2
74.71
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
PKO
POWSZECHNA KASA OSZCZEDNOSCI BANK
Financials
Equity
102619.21
0.04786748926863455
102619.21
6896
--
PLPKO0000016
B03NGS5
14.88
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
TFII
TFI INTERNATIONAL INC
Industrials
Equity
102512.09
0.04781752235259167
102512.09
642
87241L109
CA87241L1094
BDRXBF4
159.62
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
KPN
KONINKLIJKE KPN NV
Communication
Equity
102362.13
0.047747572401790804
102362.13
27370
S59560789
NL0000009082
5956078
3.74
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
NN
NN GROUP NV
Financials
Equity
102062.19
0.047607663171041176
102062.19
2207
--
NL0010773842
BNG8PQ9
46.25
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
LISP
CHOCOLADEFABRIKEN LINDT & SPRUENGL
Consumer Staples
Equity
101955.08
0.04755770091957224
101955.08
9
S59622803
CH0010570767
5962280
11979.57
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
SBK
STANDARD BANK GROUP
Financials
Equity
101762.26
0.04746775860486549
101762.26
10405
S80605140
ZAE000109815
B030GJ7
9.78
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
EDP
EDP ENERGIAS DE PORTUGAL SA
Utilities
Equity
101548.03
0.04736782943735368
101548.03
26038
S41035965
PTEDP0AM0009
4103596
3.9
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
MRU
METRO INC
Consumer Staples
Equity
101526.6
0.047357833255400744
101526.6
1889
59162N109
CA59162N1096
2583952
53.74
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
035720
KAKAO CORP
Communication
Equity
101076.71
0.04714797873842418
101076.71
2501
S61940375
KR7035720002
6194037
40.41
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1
CK HUTCHISON HOLDINGS LTD
Industrials
Equity
100648.23
0.04694811107425268
100648.23
20838
--
KYG217651051
BW9P816
4.83
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
JIOFIN
JIO FINANCIAL SERVICES LTD
Financials
Equity
100519.69
0.04688815264083081
100519.69
23707
--
INE758E01017
BQPG2F3
4.24
India
National Stock Exchange Of India
USD
83.4025
INR
--
EPI A
EPIROC CLASS A
Industrials
Equity
100112.64
0.04669828115861225
100112.64
5322
--
SE0015658109
BMD58R8
18.81
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
9843
NITORI HOLDINGS LTD
Consumer Discretionary
Equity
99727.02
0.04651840585834663
99727.02
661
S66448002
JP3756100008
6644800
150.78
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SDZ
SANDOZ GROUP AG
Health Care
Equity
99405.66
0.046368505110218006
99405.66
3290
--
CH1243598427
BLPLD38
30.21
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
BESI
BE SEMICONDUCTOR INDUSTRIES NV
Information Technology
Equity
99319.97
0.04632853437612807
99319.97
648
--
NL0012866412
BG0SCK9
153.25
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
ITSA4
ITAUSA INVESTIMENTOS ITAU PREF SA
Financials
Equity
99277.12
0.04630854667679613
99277.12
47275
S24587719
BRITSAACNPR7
2458771
2.1
Brazil
XBSP
USD
5.00555
BRL
--
P911
DR ING HC F PORSCHE PRF AG
Consumer Discretionary
Equity
98291.63
0.0458488575796052
98291.63
986
--
DE000PAG9113
BJN59B8
99.66
Germany
Xetra
USD
0.925925925925926
EUR
--
7309
SHIMANO INC
Consumer Discretionary
Equity
97413.27
0.04543914006303108
97413.27
652
S68048206
JP3358000002
6804820
149.36
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1216
UNI-PRESIDENT ENTERPRISES CORP
Consumer Staples
Equity
96941.95
0.045219289364101585
96941.95
40561
S67003939
TW0001216000
6700393
2.39
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
SK3
SMURFIT KAPPA GROUP PLC
Materials
Equity
96620.59
0.04506938861597296
96620.59
2117
--
IE00B1RR8406
B1RR828
45.65
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
POLI
BANK HAPOALIM BM
Financials
Equity
96234.97
0.04488951331570734
96234.97
10227
S60758083
IL0006625771
6075808
9.41
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
BAER
JULIUS BAER GRUPPE AG
Financials
Equity
96106.42
0.044829550217711525
96106.42
1662
--
CH0102484968
B4R2R50
57.82
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
CYBR
CYBER ARK SOFTWARE LTD
Information Technology
Equity
95613.68
0.04459970800140303
95613.68
360
M2682V108
IL0011334468
BQT3XY6
265.63
Israel
NASDAQ
USD
1
USD
--
TRN
TERNA RETE ELETTRICA NAZIONALE
Utilities
Equity
95056.67
0.0443398865683836
95056.67
11494
--
IT0003242622
B01BN57
8.27
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
1010
RIYAD BANK
Financials
Equity
94949.55
0.04428991965234072
94949.55
11943
--
SA0007879048
B12LZW4
7.95
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
BAP
CREDICORP LTD
Financials
Equity
94671.04
0.044160006603544036
94671.04
559
G2519Y108
BMG2519Y1084
2232878
169.43
Peru
New York Stock Exchange Inc.
USD
1
USD
--
BNR
BRENNTAG
Industrials
Equity
94371.11
0.04402010203736835
94371.11
1119
--
DE000A1DAHH0
B4YVF56
84.33
Germany
Xetra
USD
0.925925925925926
EUR
--
NESTE
NESTE
Energy
Equity
93835.52
0.04377027212172792
93835.52
3461
--
FI0009013296
B06YV46
27.11
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
1150
ALINMA BANK
Financials
Equity
93835.52
0.04377027212172792
93835.52
8034
--
SA122050HV19
B39NWT3
11.68
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
SCG
SCENTRE GROUP
Real Estate
Equity
93621.28
0.04367033828964217
93621.28
42363
--
AU000000SCG8
BLZH0Z7
2.21
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
MRO
MELROSE INDUSTRIES PLC
Industrials
Equity
93514.16
0.04362037137359929
93514.16
11002
--
GB00BNGDN821
BNGDN82
8.5
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
012330
HYUNDAI MOBIS LTD
Consumer Discretionary
Equity
93449.89
0.043590392156888355
93449.89
481
S64495443
KR7012330007
6449544
194.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
FRE
FRESENIUS SE AND CO KGAA
Health Care
Equity
93428.47
0.043580400639509353
93428.47
3460
S43520972
DE0005785604
4352097
27
Germany
Xetra
USD
0.925925925925926
EUR
--
EQT
EQT
Financials
Equity
93257.08
0.04350045450675554
93257.08
2945
--
SE0012853455
BJ7W9K4
31.67
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
27
GALAXY ENTERTAINMENT GROUP LTD
Consumer Discretionary
Equity
92914.3
0.043340562241247924
92914.3
18509
S64658743
HK0027032686
6465874
5.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
3034
NOVATEK MICROELECTRONICS CORP
Information Technology
Equity
92785.76
0.04328060380782605
92785.76
5043
S63463335
TW0003034005
6346333
18.4
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
ALFA
ALFA LAVAL
Industrials
Equity
92785.76
0.04328060380782605
92785.76
2358
S73326878
SE0000695876
7332687
39.35
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
2884
E.SUN FINANCIAL HOLDING LTD
Financials
Equity
92314.44
0.04306075310889655
92314.44
108605
S64339120
TW0002884004
6433912
0.85
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
ABEV3
AMBEV SA
Consumer Staples
Equity
92014.51
0.042920848542720866
92014.51
36806
--
BRABEVACNOR1
BG7ZWY7
2.5
Brazil
XBSP
USD
5.00555
BRL
--
7832
BANDAI NAMCO HOLDINGS INC
Consumer Discretionary
Equity
91671.73
0.04276095627721324
91671.73
4958
--
JP3778630008
B0JDQD4
18.49
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ABF
ASSOCIATED BRITISH FOODS PLC
Consumer Staples
Equity
90964.75
0.042431180228819
90964.75
2882
S06731236
GB0006731235
0673123
31.56
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
HLMA
HALMA PLC
Information Technology
Equity
90707.67
0.04231126336197525
90707.67
3033
S04052072
GB0004052071
0405207
29.91
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
4911
SHISEIDO LTD
Consumer Staples
Equity
90514.86
0.042221325711842436
90514.86
3317
S68052653
JP3351600006
6805265
27.29
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
89893.57
0.04193152039753813
89893.57
16647
--
CNE100004272
BMGWW30
5.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
4684
OBIC LTD
Information Technology
Equity
89250.86
0.04163172356585482
89250.86
592
S61367496
JP3173400007
6136749
150.75
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4307
NOMURA RESEARCH INSTITUTE LTD
Information Technology
Equity
89122.32
0.04157176513243294
89122.32
3168
S63909212
JP3762800005
6390921
28.13
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MAYBANK
MALAYAN BANKING
Financials
Equity
88779.54
0.04141187286692532
88779.54
43519
S65563256
MYL1155OO000
6556325
2.04
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
SCHP
SCHINDLER HOLDING PAR AG
Industrials
Equity
88501.03
0.041281959818128634
88501.03
351
--
CH0024638196
B11TCY0
252.14
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
SN.
SMITH AND NEPHEW PLC
Health Care
Equity
88243.95
0.04116204295128489
88243.95
7043
S09223207
GB0009223206
0922320
12.53
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
823
LINK REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
88243.95
0.04116204295128489
88243.95
20522
--
HK0823032773
B0PB4M7
4.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
EXO
EXOR NV
Financials
Equity
88179.68
0.041132063734573954
88179.68
792
--
NL0012059018
BMJ1825
111.29
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
5802
SUMITOMO ELECTRIC INDUSTRIES LTD
Consumer Discretionary
Equity
88072.56
0.041082096818531075
88072.56
5708
S68587088
JP3407400005
6858708
15.43
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1060
SAUDI AWWAL BANK
Financials
Equity
87879.75
0.04099215916839827
87879.75
7939
--
SA0007879089
B12LSY7
11.07
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
H
HYDRO ONE LTD
Utilities
Equity
87815.48
0.04096217995168733
87815.48
3008
448811208
CA4488112083
BYYXJY9
29.19
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
HM B
HENNES & MAURITZ
Consumer Discretionary
Equity
87686.94
0.040902221518265454
87686.94
5370
S56874316
SE0000106270
5687431
16.33
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
TLKM
TELEKOMUNIKASI INDONESIA
Communication
Equity
87451.28
0.04079229616880071
87451.28
397506
--
ID1000129000
BD4T6W7
0.22
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ORSTED
OERSTED
Utilities
Equity
87451.28
0.04079229616880071
87451.28
1571
--
DK0060094928
BYT16L4
55.66
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
207940
SAMSUNG BIOLOGICS LTD
Health Care
Equity
87237.04
0.04069236233671496
87237.04
141
--
KR7207940008
BYNJCV6
618.76
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
NST
NORTHERN STAR RESOURCES LTD
Materials
Equity
87001.38
0.040582436987250205
87001.38
9216
S67174565
AU000000NST8
6717456
9.44
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
EMA
EMERA INC
Utilities
Equity
86851.41
0.040512482371875394
86851.41
2465
290876101
CA2908761018
2650050
35.23
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
2503
KIRIN HOLDINGS LTD
Consumer Staples
Equity
86465.79
0.04033260707160977
86465.79
6225
497350108
JP3258000003
6493745
13.89
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ARX
ARC RESOURCES LTD
Energy
Equity
86123.01
0.04017271480610215
86123.01
4825
00208D408
CA00208D4084
B6463M8
17.85
Canada
Toronto Stock Exchange
USD
1.35325
CAD
Jan 01, 1970
1COV
COVESTRO AG
Materials
Equity
86101.59
0.040162723288723154
86101.59
1573
--
DE0006062144
BYTBWY9
54.73
Germany
Xetra
USD
0.925925925925926
EUR
--
4523
EISAI LTD
Health Care
Equity
86080.16
0.04015272710677021
86080.16
2091
S63072003
JP3160400002
6307200
41.17
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6506
YASKAWA ELECTRIC CORP
Industrials
Equity
85930.2
0.04008277715596934
85930.2
2031
S69860419
JP3932000007
6986041
42.31
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
NESTLEIND
NESTLE INDIA LTD
Consumer Staples
Equity
85737.39
0.03999283950583653
85737.39
2727
--
INE239A01024
BQB8GH3
31.44
India
National Stock Exchange Of India
USD
83.4025
INR
--
9503
KANSAI ELECTRIC POWER INC
Utilities
Equity
85587.42
0.03992288489046172
85587.42
6027
S64834898
JP3228600007
6483489
14.2
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
85437.45
0.039852930275086906
85437.45
27037
S61937660
KYG2108Y1052
6193766
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
7735
SCREEN HOLDINGS LTD
Information Technology
Equity
85180.37
0.03973301340824316
85180.37
661
S62510284
JP3494600004
6251028
128.78
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
OTP
OTP BANK
Financials
Equity
85180.37
0.03973301340824316
85180.37
1850
S73201543
HU0000061726
7320154
46.05
Hungary
Budapest Stock Exchange
USD
364.85185
HUF
--
WTC
WISETECH GLOBAL LTD
Information Technology
Equity
85073.25
0.03968304649220028
85073.25
1388
--
AU000000WTC3
BZ8GX83
61.29
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
85008.98
0.03965306727548935
85008.98
202402
--
CNE100000Q43
B60LZR6
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SRT3
SARTORIUS PREF AG
Health Care
Equity
84966.13
0.03963307957615741
84966.13
213
S58433293
DE0007165631
5843329
398.09
Germany
Xetra
USD
0.925925925925926
EUR
--
9613
NTT DATA GROUP CORP
Information Technology
Equity
84966.13
0.03963307957615741
84966.13
5371
S61256392
JP3165700000
6125639
15.82
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3231
WISTRON CORP
Information Technology
Equity
84816.17
0.03956312962535653
84816.17
22498
S66724816
TW0003231007
6672481
3.77
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
OTEX
OPEN TEXT CORP
Information Technology
Equity
84687.63
0.03950317119193466
84687.63
2180
683715106
CA6837151068
2260824
38.84
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
84473.69
0.0394033772970671
84473.69
84474
--
--
--
1
United States
--
USD
1
USD
--
CPI
CAPITEC LTD
Financials
Equity
84473.39
0.03940323735984891
84473.39
763
S64408594
ZAE000035861
6440859
110.68
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
8601
DAIWA SECURITIES GROUP INC
Financials
Equity
84451.97
0.039393245842469914
84451.97
11156
S62514484
JP3502200003
6251448
7.57
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8830
SUMITOMO REALTY & DEVELOPMENT LTD
Real Estate
Equity
84280.58
0.0393132997097161
84280.58
2271
S68589027
JP3409000001
6858902
37.11
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9104
MITSUI OSK LINES LTD
Industrials
Equity
84152.04
0.03925334127629423
84152.04
2762
S65975849
JP3362700001
6597584
30.47
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
KRW
KRW CASH
Cash and/or Derivatives
Cash
84066.34
0.03921336587763035
84066.34
1200948
--
--
--
0.07
Korea (South)
--
USD
1346.25
KRW
--
WPP
WPP PLC
Communication
Equity
83573.6
0.03898352366132186
83573.6
8779
--
JE00B8KF9B49
B8KF9B4
9.52
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
ORG
ORIGIN ENERGY LTD
Utilities
Equity
83445.06
0.038923565227899984
83445.06
13908
S62148614
AU000000ORG5
6214861
6
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ONGC
OIL AND NATURAL GAS LTD
Energy
Equity
82888.04
0.03866373913030661
82888.04
25822
S61393625
INE213A01029
6139362
3.21
India
National Stock Exchange Of India
USD
83.4025
INR
--
7532
PAN PACIFIC INTERNATIONAL HOLDINGS
Consumer Discretionary
Equity
82738.08
0.03859378917950573
82738.08
3127
S62698618
JP3639650005
6269861
26.46
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
247540
ECOPRO BM LTD
Industrials
Equity
82695.23
0.038573801480173794
82695.23
401
--
KR7247540008
BJ321P7
206.13
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
KRW
--
IMCD
IMCD NV
Industrials
Equity
82609.53
0.038533826081509924
82609.53
468
--
NL0010801007
BNCBD46
176.42
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
IAG
INSURANCE AUSTRALIA GROUP LTD
Financials
Equity
82588.11
0.03852383456413092
82588.11
19758
S62710264
AU000000IAG3
6271026
4.18
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SUZB3
SUZANO SA
Materials
Equity
82009.67
0.03825401694915855
82009.67
6417
--
BRSUZBACNOR0
B02GKC7
12.78
Brazil
XBSP
USD
5.00555
BRL
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
81988.25
0.03824402543177955
81988.25
40994
S67252999
CNE100000502
6725299
2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BIRG
BANK OF IRELAND GROUP PLC
Financials
Equity
81902.55
0.03820405003311567
81902.55
8022
--
IE00BD1RP616
BD1RP61
10.21
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
028260
SAMSUNG C&T CORP
Industrials
Equity
81752.59
0.038134100082314805
81752.59
687
--
KR7028260008
BSXN8K7
118.92
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
ITRK
INTERTEK GROUP PLC
Industrials
Equity
81431.23
0.03798419933418618
81431.23
1293
S31638364
GB0031638363
3163836
62.97
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
HEIO
HEINEKEN HOLDING NV
Consumer Staples
Equity
81217
0.037884270166674366
81217
1005
--
NL0000008977
B0CCH46
80.78
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
2388
BOC HONG KONG HOLDINGS LTD
Financials
Equity
81045.61
0.03780432403392056
81045.61
30241
S65361123
HK2388011192
6536112
2.68
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TLS
TELSTRA GROUP LTD
Communication
Equity
80659.98
0.037624444069081
80659.98
32008
S60872892
AU000000TLS2
6087289
2.52
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
STN
STANTEC INC
Industrials
Equity
80402.9
0.03750452720223725
80402.9
968
85472N109
CA85472N1096
2854238
83.1
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
992
LENOVO GROUP LTD
Information Technology
Equity
79545.95
0.03710479653846819
79545.95
68574
S62180898
HK0992009065
6218089
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SRG
SNAM
Utilities
Equity
79331.72
0.03700486737095638
79331.72
16772
S72514706
IT0003153415
7251470
4.73
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
CPU
COMPUTERSHARE LTD
Industrials
Equity
79267.45
0.03697488815424545
79267.45
4655
S61804126
AU000000CPU5
6180412
17.03
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
CA
CARREFOUR SA
Consumer Staples
Equity
79117.48
0.03690493353887063
79117.48
4616
S56415672
FR0000120172
5641567
17.14
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
RENT3
LOCALIZA RENT A CAR SA
Industrials
Equity
79117.48
0.03690493353887063
79117.48
7245
--
BRRENTACNOR4
B08K3S0
10.92
Brazil
XBSP
USD
5.00555
BRL
--
CIPLA
CIPLA LTD
Health Care
Equity
79074.63
0.03688494583953869
79074.63
4405
--
INE059A01026
B011108
17.95
India
National Stock Exchange Of India
USD
83.4025
INR
--
QIA
QIAGEN NV
Health Care
Equity
79010.36
0.03685496662282776
79010.36
1846
--
NL0015001WM6
BMHCW17
42.81
Germany
Deutsche Boerse Xetra
USD
0.925925925925926
EUR
--
CPALL.R
CP ALL NON-VOTING DR PCL
Consumer Staples
Equity
78796.13
0.03675503745531595
78796.13
52883
--
TH0737010R15
B08YDH1
1.49
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
DKK
DKK CASH
Cash and/or Derivatives
Cash
78710.43
0.03671506205665207
78710.43
5436
--
--
--
14.48
Denmark
--
USD
6.9065
DKK
--
ENR
SIEMENS ENERGY N AG
Industrials
Equity
78603.31
0.0366650951406092
78603.31
4279
--
DE000ENER6Y0
BMTVQK9
18.37
Germany
Xetra
USD
0.925925925925926
EUR
--
086520
ECOPRO LTD
Industrials
Equity
78367.65
0.03655516979114445
78367.65
160
--
KR7086520004
B235ZT9
488.77
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
KRW
--
028300
HLB INC
Health Care
Equity
78324.81
0.03653518675638645
78324.81
961
S65174070
KR7028300002
6517407
81.49
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
KRW
--
TEN
TENARIS SA
Energy
Equity
77982.03
0.036375294490878826
77982.03
3942
--
LU2598331598
BMHVLR3
19.78
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
2357
ASUSTEK COMPUTER INC
Information Technology
Equity
77746.37
0.03626536914141408
77746.37
5877
S60510468
TW0002357001
6051046
13.23
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
PTT.R
PTT NON-VOTING DR PCL
Energy
Equity
77746.37
0.03626536914141408
77746.37
84507
S64204084
TH0646010R18
6420408
0.92
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
ANTO
ANTOFAGASTA PLC
Materials
Equity
77339.32
0.036075497659195516
77339.32
3002
S00456145
GB0000456144
0045614
25.76
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
AGN
AEGON LTD
Financials
Equity
77146.51
0.03598556000906271
77146.51
12647
--
BMG0112X1056
BPH0Y27
6.1
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
ANG
ANGLOGOLD ASHANTI PLC
Materials
Equity
77017.97
0.035925601575640835
77017.97
3451
--
GB00BRXH2664
BRF6FX9
22.32
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
7201
NISSAN MOTOR LTD
Consumer Discretionary
Equity
76953.69
0.03589561769435596
76953.69
19482
S66428608
JP3672400003
6642860
3.95
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
RNO
RENAULT SA
Consumer Discretionary
Equity
76503.8
0.0356857631773794
76503.8
1514
S47127980
FR0000131906
4712798
50.54
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SCA B
SVENSKA CELLULOSA B
Materials
Equity
76310.99
0.03559582552724659
76310.99
4965
--
SE0000112724
B1VVGZ5
15.37
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
ACS
ACS ACTIVIDADES DE CONSTRUCCION Y
Industrials
Equity
76289.56
0.03558582934529365
76289.56
1822
--
ES0167050915
B01FLQ6
41.88
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
EMIRATESNBD
EMIRATES NBD
Financials
Equity
76118.17
0.035505883212539835
76118.17
16161
--
AEE000801010
B28PFX8
4.71
United Arab Emirates
Dubai Financial Market
USD
3.6722
AED
--
6869
SYSMEX CORP
Health Care
Equity
75903.94
0.035405954045028026
75903.94
4274
S68838077
JP3351100007
6883807
17.76
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2892
FIRST FINANCIAL HOLDING LTD
Financials
Equity
75496.89
0.03521608256280947
75496.89
87787
S65801193
TW0002892007
6580119
0.86
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
URW
UNIBAIL RODAMCO WE STAPLED UNITS
Real Estate
Equity
75368.35
0.035156124129387595
75368.35
937
--
FR0013326246
BF2PQ09
80.46
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
UU.
UNITED UTILITIES GROUP PLC
Utilities
Equity
75218.38
0.035086169514012784
75218.38
5786
--
GB00B39J2M42
B39J2M4
13
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
SPX
SPIRAX-SARCO ENGINEERING PLC
Industrials
Equity
75196.96
0.03507617799663378
75196.96
592
--
GB00BWFGQN14
BWFGQN1
126.96
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
2885
YUANTA FINANCIAL HOLDING LTD
Financials
Equity
75154.11
0.035056190297301844
75154.11
79951
S64241102
TW0002885001
6424110
0.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BBAS3
BANCO DO BRASIL SA
Financials
Equity
74897.03
0.0349362734304581
74897.03
6622
S23285950
BRBBASACNOR3
2328595
11.31
Brazil
XBSP
USD
5.00555
BRL
--
9021
WEST JAPAN RAILWAY
Industrials
Equity
74897.03
0.0349362734304581
74897.03
3599
S69579951
JP3659000008
6957995
20.81
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BEL
BHARAT ELECTRONICS LTD
Industrials
Equity
74618.52
0.03480636038166141
74618.52
30834
--
INE263A01024
BF1THH6
2.42
India
National Stock Exchange Of India
USD
83.4025
INR
--
ELET3
CENTRAIS ELETR BRAS-ELETROBRAS
Utilities
Equity
74597.1
0.03479636886428241
74597.1
8955
S23111206
BRELETACNOR6
2311120
8.33
Brazil
XBSP
USD
5.00555
BRL
--
5411
JFE HOLDINGS INC
Materials
Equity
74382.86
0.03469643503219666
74382.86
4505
S65437923
JP3386030005
6543792
16.51
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8795
T&D HOLDINGS INC
Financials
Equity
74340.01
0.03467644733286472
74340.01
4285
S67442947
JP3539220008
6744294
17.35
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SVT
SEVERN TRENT PLC
Utilities
Equity
74340.01
0.03467644733286472
74340.01
2383
--
GB00B1FH8J72
B1FH8J7
31.2
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
TRENT
TRENT LTD
Consumer Discretionary
Equity
74297.16
0.03465645963353279
74297.16
1569
--
INE849A01020
BDDRN32
47.34
India
National Stock Exchange Of India
USD
83.4025
INR
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
74190.05
0.03460649738206385
74190.05
56205
S67062505
CNE100000593
6706250
1.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
S32
SOUTH32 LTD
Materials
Equity
74061.5
0.03454653428406804
74061.5
37786
--
AU000000S320
BWSW5D9
1.96
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
PSON
PEARSON PLC
Consumer Discretionary
Equity
73911.54
0.03447658433326716
73911.54
5616
S06776082
GB0006776081
0677608
13.16
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
Jan 02, 1985
ADM
ADMIRAL GROUP PLC
Financials
Equity
73825.84
0.03443660893460329
73825.84
2060
--
GB00B02J6398
B02J639
35.84
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
BT/A
BT GROUP PLC
Communication
Equity
73740.15
0.034396638200513356
73740.15
53050
S30913578
GB0030913577
3091357
1.39
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
11
HANG SENG BANK LTD
Financials
Equity
73504.49
0.034286712851048604
73504.49
6719
S64083744
HK0011000095
6408374
10.94
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BVI
BUREAU VERITAS SA
Industrials
Equity
73504.49
0.034286712851048604
73504.49
2407
--
FR0006174348
B28DTJ6
30.54
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
2379
REALTEK SEMICONDUCTOR CORP
Information Technology
Equity
73268.83
0.03417678750158386
73268.83
4211
S60514221
TW0002379005
6051422
17.4
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
CRDA
CRODA INTERNATIONAL PLC
Materials
Equity
73247.41
0.034166795984204856
73247.41
1183
--
GB00BJFFLV09
BJFFLV0
61.92
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
3407
ASAHI KASEI CORP
Materials
Equity
73225.98
0.03415679980225192
73225.98
10017
S60546033
JP3111200006
6054603
7.31
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3
HONG KONG AND CHINA GAS LTD
Utilities
Equity
73161.71
0.03412682058554098
73161.71
96265
S64365570
HK0003000038
6436557
0.76
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
9501
TOKYO ELECTRIC POWER HOLDINGS INC
Utilities
Equity
73076.02
0.034086849851451044
73076.02
12039
889107108
JP3585800000
6895404
6.07
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
72926.05
0.03401689523607623
72926.05
5311
482497104
US4824971042
BMBX7M2
13.73
China
New York Stock Exchange Inc.
USD
1
USD
--
MB
MEDIOBANCA BANCA DI CREDITO FINANZ
Financials
Equity
72561.85
0.03384701145318961
72561.85
4867
S45748134
IT0000062957
4574813
14.91
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
3037
UNIMICRON TECHNOLOGY CORP
Information Technology
Equity
72497.58
0.033817032236478674
72497.58
12205
S61377206
TW0003037008
6137720
5.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
SCCO
SOUTHERN COPPER CORP
Materials
Equity
72326.19
0.03373708610372486
72326.19
679
84265V105
US84265V1052
2823777
106.52
Peru
New York Stock Exchange Inc.
USD
1
USD
--
5880
TAIWAN COOPERATIVE FINANCIAL HOLDI
Financials
Equity
72176.22
0.03366713148835005
72176.22
89106
--
TW0005880009
B73XCZ3
0.81
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
72154.8
0.03365713997097105
72154.8
3446
98980A105
US98980A1051
BYYDFN0
20.94
China
New York Stock Exchange Inc.
USD
1
USD
--
BID
BID CORPORATION LTD
Consumer Staples
Equity
72133.38
0.033647148453592055
72133.38
2957
--
ZAE000216537
BZBFKT7
24.39
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
72111.95
0.03363715227163911
72111.95
6444
88034P109
US88034P1093
BFZYWR2
11.19
China
New York Stock Exchange Inc.
USD
1
USD
--
QIBK
QATAR ISLAMIC BANK
Financials
Equity
71854.87
0.03351723540479536
71854.87
13765
S67139824
QA0006929853
6713982
5.22
Qatar
Qatar Exchange
USD
3.641
QAR
--
2082
ACWA POWER CO
Utilities
Equity
71769.18
0.03347726467070543
71769.18
794
--
SA15CGS10H12
BM8SKZ4
90.39
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
BPAC11
BCO BTG PACTUAL UNT SA
Financials
Equity
71726.33
0.03345727697137349
71726.33
9853
--
BRBPACUNT006
BZBZVC7
7.28
Brazil
XBSP
USD
5.00555
BRL
--
FPH
FISHER AND PAYKEL HEALTHCARE CORPO
Health Care
Equity
71704.9
0.03344728078942055
71704.9
4674
S63402507
NZFAPE0001S2
6340250
15.34
New Zealand
New Zealand Exchange Ltd
USD
1.671821449469197
NZD
--
FBK
FINECOBANK BANCA FINECO
Financials
Equity
71683.48
0.03343728927204155
71683.48
4779
--
IT0000072170
BNGN9Z1
15
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
PKN
ORLEN SA
Energy
Equity
71490.67
0.033347351621908744
71490.67
4381
S58100660
PLPKN0000018
5810066
16.32
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
2801
KIKKOMAN CORP
Consumer Staples
Equity
71297.86
0.03325741397177593
71297.86
5575
S64908098
JP3240400006
6490809
12.79
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
DMART
AVENUE SUPERMARTS LTD
Consumer Staples
Equity
71019.35
0.033127500922979246
71019.35
1309
--
INE192R01011
BYW1G33
54.26
India
National Stock Exchange Of India
USD
83.4025
INR
--
6504
FUJI ELECTRIC LTD
Industrials
Equity
70697.99
0.03297760017485062
70697.99
1059
S63563654
JP3820000002
6356365
66.73
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
TATACONSUM
TATA CONSUMER PRODUCTS LTD
Consumer Staples
Equity
70483.76
0.032877671007338814
70483.76
5364
S61214888
INE192A01025
6121488
13.14
India
National Stock Exchange Of India
USD
83.4025
INR
--
WN
GEORGE WESTON LTD
Consumer Staples
Equity
70376.64
0.032827704091295935
70376.64
520
961148509
CA9611485090
2956662
135.24
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SHL
SONIC HEALTHCARE LTD
Health Care
Equity
70290.94
0.03278772869263206
70290.94
3663
S68211200
AU000000SHL7
6821120
19.19
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
AUTO
AUTO TRADER GROUP PLC
Communication
Equity
70012.44
0.032657820308409316
70012.44
7911
--
GB00BVYVFW23
BVYVFW2
8.85
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
DLF
DLF LTD
Real Estate
Equity
69991.01
0.03264782412645638
69991.01
6505
--
INE271C01023
B1YLCV0
10.76
India
National Stock Exchange Of India
USD
83.4025
INR
--
CNA
CENTRICA PLC
Utilities
Equity
69969.59
0.03263783260907738
69969.59
43459
--
GB00B033F229
B033F22
1.61
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
1303
NAN YA PLASTICS CORP
Materials
Equity
69669.66
0.03249792804290169
69669.66
40506
S66215807
TW0001303006
6621580
1.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BDMS.R
BANGKOK DUSIT MEDICAL SERVICES NON
Health Care
Equity
69562.54
0.03244796112685882
69562.54
90341
--
TH0264010R10
B013SV4
0.77
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
ERF
EUROFINS SCIENTIFIC
Health Care
Equity
69541.12
0.03243796960947982
69541.12
1090
--
FR0014000MR3
BNDPYV1
63.81
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ASX
ASX LTD
Financials
Equity
69455.42
0.03239799421081594
69455.42
1603
S61292223
AU000000ASX7
6129222
43.33
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
2002
CHINA STEEL CORP
Materials
Equity
69434
0.032388002693436946
69434
93830
S61909503
TW0002002003
6190950
0.74
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
AOT.R
AIRPORTS OF THAILAND NON-VOTING DR
Industrials
Equity
69434
0.032388002693436946
69434
38790
S67412064
TH0765010R16
6741206
1.79
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
MIN
MINERAL RESOURCES LTD
Materials
Equity
69391.15
0.03236801499410501
69391.15
1501
--
AU000000MIN4
B17ZL56
46.24
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
HINDALCO
HINDALCO INDUSTRIES LTD
Materials
Equity
69284.03
0.03231804807806213
69284.03
10310
--
INE038A01020
B0GWF48
6.72
India
National Stock Exchange Of India
USD
83.4025
INR
--
ADANIPORTS
ADANI PORTS AND SPECIAL ECONOMIC Z
Industrials
Equity
69112.64
0.032238101945308316
69112.64
4295
--
INE742F01042
B28XXH2
16.09
India
National Stock Exchange Of India
USD
83.4025
INR
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
68876.98
0.03212817659584357
68876.98
57397
--
CNE1000002L3
6718976
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
1812
KAJIMA CORP
Industrials
Equity
68684.17
0.032038238945710756
68684.17
3359
S64813207
JP3210200006
6481320
20.45
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9532
OSAKA GAS LTD
Utilities
Equity
68641.32
0.032018251246378825
68641.32
3058
S66617689
JP3180400008
6661768
22.45
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
GWO
GREAT WEST LIFECO INC
Financials
Equity
68384.24
0.03189833437953507
68384.24
2136
39138C106
CA39138C1068
2384951
32.01
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
MTN
MTN GROUP LTD
Communication
Equity
68384.24
0.03189833437953507
68384.24
13815
S8039R108
ZAE000042164
6563206
4.95
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
CIMB
CIMB GROUP HOLDINGS
Financials
Equity
68319.97
0.03186835516282414
68319.97
49507
S60757457
MYL1023OO000
6075745
1.38
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
9531
TOKYO GAS LTD
Utilities
Equity
68148.58
0.031788409030070325
68148.58
3002
S68954486
JP3573000001
6895448
22.7
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6160
BEIGENE LTD
Health Care
Equity
67998.62
0.03171845907926945
67998.62
5597
--
KYG1146Y1017
BGDY260
12.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
RO
ROCHE HOLDING AG
Health Care
Equity
67955.77
0.03169847137993752
67955.77
252
S71089189
CH0012032113
7108918
269.79
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
4755
RAKUTEN GROUP INC
Consumer Discretionary
Equity
67655.84
0.03155856681376183
67655.84
11953
S62295977
JP3967200001
6229597
5.66
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
541154
HINDUSTAN AERONAUTICS LTD
Industrials
Equity
67484.45
0.03147862068100802
67484.45
1692
--
INE066F01020
BR56KD4
39.89
India
Bse Ltd
USD
83.4025
INR
--
5871
CHAILEASE HOLDING LTD
Financials
Equity
67463.02
0.031468624499055076
67463.02
12586
--
KYG202881093
B58J1S8
5.36
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
WTB
WHITBREAD PLC
Consumer Discretionary
Equity
67398.75
0.03143864528234414
67398.75
1610
--
GB00B1KJJ408
B1KJJ40
41.86
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
AC
ACCOR SA
Consumer Discretionary
Equity
67291.64
0.031388683030875206
67291.64
1439
S58528423
FR0000120404
5852842
46.76
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SBILIFE
SBI LIFE INSURANCE COMPANY LTD
Financials
Equity
66948.86
0.031228790765367585
66948.86
3721
--
INE123W01016
BZ60N32
17.99
India
National Stock Exchange Of India
USD
83.4025
INR
--
GRASIM
GRASIM INDUSTRIES LTD
Materials
Equity
66884.59
0.031198811548656648
66884.59
2439
--
INE047A01021
BYQKH33
27.42
India
National Stock Exchange Of India
USD
83.4025
INR
--
3008
LARGAN PRECISION LTD
Information Technology
Equity
66734.62
0.031128856933281834
66734.62
879
S64516685
TW0003008009
6451668
75.93
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BN4
KEPPEL LTD
Industrials
Equity
66456.11
0.030998943884485146
66456.11
12216
--
SG1U68934629
B1VQ5C0
5.44
Singapore
Singapore Exchange
USD
1.3496
SGD
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
66284.72
0.030918997751731337
66284.72
1713
44332N106
US44332N1063
BFMFKK7
38.7
China
NASDAQ
USD
1
USD
--
CAR
CAR GROUP LTD
Communication
Equity
66199.03
0.0308790270176414
66199.03
2812
--
AU000000CAR3
BW0BGZ3
23.54
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
EN
BOUYGUES SA
Industrials
Equity
66156.18
0.030859039318309463
66156.18
1619
S40021214
FR0000120503
4002121
40.86
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SEK
SEK CASH
Cash and/or Derivatives
Cash
66027.64
0.03079908088488759
66027.64
7062
--
--
--
9.35
Sweden
--
USD
10.6926
SEK
--
A17U
CAPITALAND ASCENDAS REIT
Real Estate
Equity
65920.52
0.030749113968844714
65920.52
32156
S65638751
SG1M77906915
6563875
2.05
Singapore
Singapore Exchange
USD
1.3496
SGD
--
PAH3
PORSCHE AUTOMOBIL HOLDING PREF
Consumer Discretionary
Equity
65920.52
0.030749113968844714
65920.52
1243
S71010698
DE000PAH0038
7101069
53.05
Germany
Xetra
USD
0.925925925925926
EUR
Jan 02, 1990
9502
CHUBU ELECTRIC POWER INC
Utilities
Equity
65899.1
0.030739122451465716
65899.1
5050
S61956090
JP3526600006
6195609
13.05
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
PEO
BANK PEKAO SA
Financials
Equity
65877.68
0.030729130934086715
65877.68
1445
S54731138
PLPEKAO00016
5473113
45.6
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
MOWI
MOWI
Consumer Staples
Equity
65877.68
0.030729130934086715
65877.68
3592
--
NO0003054108
B02L486
18.34
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
1301
FORMOSA PLASTICS CORP
Materials
Equity
65749.13
0.030669167836090902
65749.13
30868
S63485445
TW0001301000
6348544
2.13
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
6
POWER ASSETS HOLDINGS LTD
Utilities
Equity
65363.51
0.03048929253582528
65363.51
11173
S64353279
HK0006000050
6435327
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
APOLLOHOSP
APOLLO HOSPITALS ENTERPRISE LTD
Health Care
Equity
65342.09
0.030479301018446283
65342.09
857
S62735832
INE437A01024
6273583
76.22
India
National Stock Exchange Of India
USD
83.4025
INR
--
ABN
ABN AMRO BANK NV
Financials
Equity
65320.66
0.030469304836493342
65320.66
3815
--
NL0011540547
BYQP136
17.12
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
DIM
SARTORIUS STEDIM BIOTECH SA
Health Care
Equity
65299.24
0.030459313319114344
65299.24
229
--
FR0013154002
BYZ2QP5
285.44
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
CCL.B
CCL INDUSTRIES INC CLASS B
Materials
Equity
64935.04
0.03028942953622772
64935.04
1269
124900309
CA1249003098
2159795
51.16
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
VBL
VARUN BEVERAGES LTD
Consumer Staples
Equity
64892.19
0.030269441836895783
64892.19
3870
--
INE200M01021
BQLPLZ7
16.77
India
National Stock Exchange Of India
USD
83.4025
INR
--
STERV
STORA ENSO CLASS R
Materials
Equity
64742.22
0.030199487221520972
64742.22
4651
S50726736
FI0009005961
5072673
13.92
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
7272
YAMAHA MOTOR LTD
Consumer Discretionary
Equity
64463.72
0.030069578837298223
64463.72
7022
S69852648
JP3942800008
6985264
9.18
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ENX
EURONEXT NV
Financials
Equity
64378.02
0.03002960343863435
64378.02
676
--
NL0006294274
BNBNSG0
95.26
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
CON
CONTINENTAL AG
Consumer Discretionary
Equity
64270.9
0.029979636522591474
64270.9
890
S45985892
DE0005439004
4598589
72.25
Germany
Xetra
USD
0.925925925925926
EUR
--
DRREDDY
DR REDDYS LABORATORIES LTD
Health Care
Equity
64249.48
0.029969645005212476
64249.48
870
S64109598
INE089A01023
6410959
73.83
India
National Stock Exchange Of India
USD
83.4025
INR
--
PRIO3
PETRO RIO SA
Energy
Equity
64249.48
0.029969645005212476
64249.48
6596
--
BRPRIOACNOR1
BYY0144
9.74
Brazil
XBSP
USD
5.00555
BRL
--
GFL
GFL ENVIRONMENTAL SUBORDINATE VOTI
Industrials
Equity
64228.06
0.029959653487833474
64228.06
1861
36168Q104
CA36168Q1046
BKDT649
34.52
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
1113
CK ASSET HOLDINGS LTD
Real Estate
Equity
64142.36
0.0299196780891696
64142.36
15606
--
KYG2177B1014
BYZQ077
4.11
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
1802
OBAYASHI CORP
Industrials
Equity
64078.09
0.029889698872458664
64078.09
5407
S66564071
JP3190000004
6656407
11.85
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3661
ALCHIP TECHNOLOGIES LTD
Information Technology
Equity
64035.24
0.029869711173126725
64035.24
647
--
KYG022421088
B4TPSL0
98.9
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BJFIN
BAJAJ FINSERV LTD
Financials
Equity
63949.55
0.02982974043903679
63949.55
3245
--
INE918I01026
BMTWGK2
19.71
India
National Stock Exchange Of India
USD
83.4025
INR
--
ASRNL
ASR NEDERLAND NV
Financials
Equity
63756.74
0.02973980278890398
63756.74
1301
--
NL0011872643
BD9PNF2
49.02
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
BAMI
BANCO BPM
Financials
Equity
63671.04
0.029699827390240102
63671.04
9560
--
IT0005218380
BYMD5K9
6.66
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
IVN
IVANHOE MINES LTD CLASS A
Materials
Equity
63606.77
0.029669848173529165
63606.77
5327
46579R104
CA46579R1047
BD73C40
11.94
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
TECHM
TECH MAHINDRA LTD
Information Technology
Equity
63542.5
0.02963986895681823
63542.5
4247
--
INE669C01036
BWFGD63
14.96
India
National Stock Exchange Of India
USD
83.4025
INR
--
A5G
AIB GROUP PLC
Financials
Equity
63349.69
0.029549931306685418
63349.69
12470
--
IE00BF0L3536
BF0L353
5.08
Ireland
Irish Stock Exchange - All Market
USD
0.925925925925926
EUR
--
HEN
HENKEL AG
Consumer Staples
Equity
63263.99
0.029509955908021544
63263.99
877
S50024652
DE0006048408
5002465
72.1
Germany
Xetra
USD
0.925925925925926
EUR
--
066570
LG ELECTRONICS INC
Consumer Discretionary
Equity
63242.57
0.029499964390642543
63242.57
880
S65207391
KR7066570003
6520739
71.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
METSO
METSO CORPORATION
Industrials
Equity
63114.03
0.02944000595722067
63114.03
5308
--
FI0009014575
B1FN8X9
11.89
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
INDT
INDUTRADE
Industrials
Equity
63028.33
0.029400030558556795
63028.33
2309
--
SE0001515552
B0LDBX7
27.3
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
SHRIRAMFIN
SHRIRAM FINANCE LTD
Financials
Equity
63006.91
0.029390039041177794
63006.91
2227
S68026087
INE721A01013
6802608
28.29
India
National Stock Exchange Of India
USD
83.4025
INR
--
2345
ACCTON TECHNOLOGY CORP
Information Technology
Equity
62964.06
0.02937005134184586
62964.06
4394
S60052149
TW0002345006
6005214
14.33
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
K
KINROSS GOLD CORP
Materials
Equity
62964.06
0.02937005134184586
62964.06
10255
496902404
CA4969024047
B03Z841
6.14
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
7202
ISUZU MOTORS LTD
Consumer Discretionary
Equity
62878.37
0.02933008060775592
62878.37
4668
S64671043
JP3137200006
6467104
13.47
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MNDI
MONDI PLC
Materials
Equity
62814.1
0.029300101391044983
62814.1
3563
--
GB00BMWC6P49
BMWC6P4
17.63
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
6383
DAIFUKU LTD
Industrials
Equity
62771.25
0.029280113691713048
62771.25
2632
S62500251
JP3497400006
6250025
23.85
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
62706.98
0.02925013447500211
62706.98
6622
--
KYG8087W1015
B0MP1B0
9.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
C38U
CAPITALAND INTEGRATED COMMERCIAL T
Real Estate
Equity
62621.28
0.029210159076338234
62621.28
42600
S64201296
SG1M51904654
6420129
1.47
Singapore
Singapore Exchange
USD
1.3496
SGD
--
COALINDIA
COAL INDIA LTD
Energy
Equity
62599.86
0.029200167558959236
62599.86
12038
--
INE522F01014
B4Z9XF5
5.2
India
National Stock Exchange Of India
USD
83.4025
INR
--
NIBE B
NIBE INDUSTRIER CLASS B
Industrials
Equity
62599.86
0.029200167558959236
62599.86
12724
--
SE0015988019
BN7BZM3
4.92
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
GALP
GALP ENERGIA SGPS SA
Energy
Equity
62321.35
0.029070254510162548
62321.35
3768
--
PTGAL0AM0009
B1FW751
16.54
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
BAJAJ.AUTO
BAJAJ AUTO LTD
Consumer Discretionary
Equity
62235.66
0.029030283776072613
62235.66
567
--
INE917I01010
B2QKXW0
109.69
India
National Stock Exchange Of India
USD
83.4025
INR
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
62214.23
0.029020287594119672
62214.23
13495
S69724599
HK0291001490
6972459
4.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
FME
FRESENIUS MEDICAL CARE AG
Health Care
Equity
62171.39
0.029000304559361676
62171.39
1615
S51290740
DE0005785802
5129074
38.5
Germany
Xetra
USD
0.925925925925926
EUR
--
WIX
WIX.COM LTD
Information Technology
Equity
62171.39
0.029000304559361676
62171.39
452
--
IL0011301780
BFZCHN7
137.48
Israel
NASDAQ
USD
1
USD
--
FGR
EIFFAGE SA
Industrials
Equity
62107.12
0.02897032534265074
62107.12
547
--
FR0000130452
B13X013
113.56
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ADVANC.R
ADVANCED INFO SERVICE NON-VOTING D
Communication
Equity
61507.25
0.02869051154572543
61507.25
11003
S64126097
TH0268010R11
6412609
5.59
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
SGP
STOCKLAND STAPLED UNITS LTD
Real Estate
Equity
61335.87
0.028610570077545555
61335.87
19410
S68508563
AU000000SGP0
6850856
3.16
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
61293.02
0.02859058237821362
61293.02
2357
--
CNE100003662
BHQPSY7
26
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
WISE
WISE PLC CLASS A
Financials
Equity
61293.02
0.02859058237821362
61293.02
5225
--
GB00BL9YR756
BL9YR75
11.73
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
AGS
AGEAS SA
Financials
Equity
61250.17
0.02857059467888168
61250.17
1321
--
BE0974264930
B86S2N0
46.35
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
AKRBP
AKER BP
Energy
Equity
61207.32
0.028550606979549743
61207.32
2461
--
NO0010345853
B1L95G3
24.87
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
SAAB B
SAAB B
Industrials
Equity
61143.05
0.028520627762838806
61143.05
687
S54695549
SE0000112385
5469554
89.03
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
WIPRO
WIPRO LTD
Information Technology
Equity
60928.82
0.028420698595326997
60928.82
10578
S62060512
INE075A01022
6206051
5.76
India
National Stock Exchange Of India
USD
83.4025
INR
--
APA
APA GROUP UNITS
Utilities
Equity
60907.39
0.028410702413374057
60907.39
11094
S62473061
AU000000APA1
6247306
5.49
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SQM.B
SOCIEDAD QUIMICA Y MINERA DE CHILE
Industrials
Equity
60564.61
0.028250810147866436
60564.61
1245
S27183011
CLP8716X1082
2718301
48.63
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
WRT1V
WARTSILA
Industrials
Equity
60521.77
0.028230827113108436
60521.77
3976
S45251899
FI0009003727
4525189
15.22
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
SPSN
SWISS PRIME SITE AG
Real Estate
Equity
60521.77
0.028230827113108436
60521.77
641
--
CH0008038389
B083BH4
94.43
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
6479
MINEBEA MITSUMI INC
Industrials
Equity
60436.07
0.028190851714444562
60436.07
3099
S66424060
JP3906000009
6642406
19.5
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4188
MITSUBISHI CHEMICAL GROUP CORP
Materials
Equity
60371.8
0.028160872497733625
60371.8
9946
--
JP3897700005
B0JQTJ0
6.07
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BOL
BOLIDEN
Materials
Equity
60307.53
0.028130893281022685
60307.53
2169
--
SE0020050417
BPYTZ57
27.8
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
TIH
TOROMONT INDUSTRIES LTD
Industrials
Equity
60286.11
0.028120901763643687
60286.11
626
891102105
CA8911021050
2897103
96.32
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SKF B
SKF B
Industrials
Equity
60221.84
0.02809092254693275
60221.84
2948
--
SE0000108227
B1Q3J35
20.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
TEL
TELENOR
Communication
Equity
60136.14
0.028050947148268876
60136.14
5403
S47324959
NO0010063308
4732495
11.13
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
SW
SODEXO SA
Consumer Discretionary
Equity
60071.87
0.02802096793155794
60071.87
700
S70627138
FR0000121220
7062713
85.84
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
5713
SUMITOMO METAL MINING LTD
Materials
Equity
60007.6
0.027990988714847002
60007.6
2026
S68588490
JP3402600005
6858849
29.62
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
T
TELUS CORP
Communication
Equity
59879.06
0.02793103028142513
59879.06
3740
87971M103
CA87971M1032
2381093
16.01
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
NHY
NORSK HYDRO
Materials
Equity
59793.36
0.02789105488276125
59793.36
10911
--
NO0005052605
B11HK39
5.48
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
MAXHEALTH
MAX HEALTHCARE INSTITUTE LTD
Health Care
Equity
59750.52
0.027871071848003255
59750.52
6078
--
INE027H01010
BMB2291
9.83
India
National Stock Exchange Of India
USD
83.4025
INR
--
5201
AGC INC
Industrials
Equity
59643.4
0.02782110493196038
59643.4
1647
S60552080
JP3112000009
6055208
36.22
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
DCC
DCC PLC
Industrials
Equity
59621.97
0.02781110875000744
59621.97
819
--
IE0002424939
0242493
72.76
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
59579.13
0.027791125715249443
59579.13
75417
S61919973
HK1093012172
6191997
0.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
X
TMX GROUP LTD
Financials
Equity
59557.7
0.027781129533296502
59557.7
2256
87262K105
CA87262K1057
B8KH5G7
26.4
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
4704
TREND MICRO INC
Information Technology
Equity
59514.86
0.027761146498538506
59514.86
1175
S61252862
JP3637300009
6125286
50.65
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BSL
BLUESCOPE STEEL LTD
Materials
Equity
59514.86
0.027761146498538506
59514.86
3825
S65332322
AU000000BSL0
6533232
15.56
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
FM
FIRST QUANTUM MINERALS LTD
Materials
Equity
59429.16
0.02772117109987463
59429.16
5523
335934105
CA3359341052
2347608
10.76
Canada
Toronto Stock Exchange
USD
1.35325
CAD
Mar 01, 1996
PZU
PZU SA
Financials
Equity
59429.16
0.02772117109987463
59429.16
4855
--
PLPZU0000011
B63DG21
12.24
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
2301
LITE ON TECHNOLOGY CORP
Information Technology
Equity
58979.27
0.02751131658289807
58979.27
17819
S65194813
TW0002301009
6519481
3.31
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
4013
DR SULAIMAN AL HABIB MEDICAL GRP
Health Care
Equity
58914.99
0.027481332701613195
58914.99
705
--
SA1510P1UMH1
BLGM738
83.62
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
ADCB
ABU DHABI COMMERCIAL BANK
Financials
Equity
58893.57
0.027471341184234194
58893.57
25718
S65454647
AEA000201011
6545464
2.29
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
003670
POSCO FUTURE M LTD
Industrials
Equity
58872.15
0.027461349666855196
58872.15
262
S64194517
KR7003670007
6419451
224.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
DSG
DESCARTES SYSTEMS GROUP INC
Information Technology
Equity
58850.72
0.02745135348490226
58850.72
643
249906108
CA2499061083
2141941
91.56
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
BIMBOA
GRUPO BIMBO A
Consumer Staples
Equity
58807.88
0.02743137045014426
58807.88
12459
S23924715
MXP495211262
2392471
4.72
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
1140
BANK ALBILAD
Financials
Equity
58722.18
0.027391395051480385
58722.18
4538
--
SA000A0D9HK3
B12LZP7
12.94
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
TRYG
TRYG
Financials
Equity
58636.49
0.027351424317390446
58636.49
2848
--
DK0060636678
BXDZ972
20.59
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
2020
SABIC AGRI-NUTRIENTS
Materials
Equity
58550.79
0.027311448918726573
58550.79
1791
--
SA0007879139
B1323K0
32.69
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
LDO
LEONARDO FINMECCANICA SPA
Industrials
Equity
58529.37
0.027301457401347574
58529.37
2328
--
IT0003856405
B0DJNG0
25.14
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
G1A
GEA GROUP AG
Industrials
Equity
58015.2
0.027061619003086138
58015.2
1371
S45571049
DE0006602006
4557104
42.33
Germany
Xetra
USD
0.925925925925926
EUR
--
PLS
PILBARA MINERALS LTD
Materials
Equity
57929.51
0.027021648268996203
57929.51
23172
--
AU000000PLS0
B2368L5
2.5
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
57886.66
0.027001660569664264
57886.66
49056
S65318271
KYG3777B1032
6531827
1.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BALN
BALOISE HOLDING AG
Financials
Equity
57779.54
0.02695169365362139
57779.54
368
S71245948
CH0012410517
7124594
156.88
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
VIV
VIVENDI
Communication
Equity
57758.12
0.02694170213624239
57758.12
5294
S48347777
FR0000127771
4834777
10.91
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
SMIN
SMITHS GROUP PLC
Industrials
Equity
57736.69
0.026931705954289453
57736.69
2784
--
GB00B1WY2338
B1WY233
20.74
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
4612
NIPPON PAINT HOLDINGS LTD
Materials
Equity
57608.15
0.02687174752086758
57608.15
8035
S66405077
JP3749400002
6640507
7.17
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
000810
SAMSUNG FIRE & MARINE INSURANCE LT
Financials
Equity
57501.03
0.026821780604824704
57501.03
251
S61552501
KR7000810002
6155250
229.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
57479.61
0.026811789087445703
57479.61
12975
--
CNE000001B33
BP3R273
4.43
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
2890
SINOPAC FINANCIAL HOLDINGS LTD
Financials
Equity
57286.8
0.026721851437312892
57286.8
85503
S65258758
TW0002890001
6525875
0.67
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
TLC
THE LOTTERY CORPORATION LTD
Consumer Discretionary
Equity
56815.48
0.026502000738383397
56815.48
16909
--
AU0000219529
BNRQW72
3.36
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SYENS
SYENSQO SA
Materials
Equity
56772.63
0.02648201303905146
56772.63
599
--
BE0974464977
BPSLYH4
94.8
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
LUN
LUNDIN MINING CORP
Materials
Equity
56751.21
0.02647202152167246
56751.21
5542
550372106
CA5503721063
2866857
10.24
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
HDFCLIFE
HDFC LIFE INSURANCE COMPANY LTD
Financials
Equity
56665.51
0.026432046123008583
56665.51
7466
--
INE795G01014
BF0TRG6
7.59
India
National Stock Exchange Of India
USD
83.4025
INR
--
2327
YAGEO CORP
Information Technology
Equity
56579.82
0.026392075388918648
56579.82
3048
S69843803
TW0002327004
6984380
18.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
CAD
CAD CASH
Cash and/or Derivatives
Cash
56429.85
0.026322120773543834
56429.85
764
--
--
--
73.9
Canada
--
USD
1.35325
CAD
--
OMV
OMV AG
Energy
Equity
56387.01
0.026302137738785838
56387.01
1190
S46514592
AT0000743059
4651459
47.37
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
1928
SANDS CHINA LTD
Consumer Discretionary
Equity
56301.31
0.02626216234012196
56301.31
19965
--
KYG7800X1079
B5B23W2
2.82
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
DSCT
ISRAEL DISCOUNT BANK LTD
Financials
Equity
56194.19
0.026212195424079085
56194.19
10827
465074201
IL0006912120
6451271
5.19
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
RECLTD
REC
Financials
Equity
56129.92
0.026182216207368148
56129.92
10375
--
INE020B01018
B2Q7WL3
5.41
India
National Stock Exchange Of India
USD
83.4025
INR
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
56087.07
0.026162228508036213
56087.07
30649
--
KYG970081173
BL6B9P1
1.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
HEROMOTOCO
HERO MOTOCORP LTD
Consumer Discretionary
Equity
55937.11
0.026092278557235338
55937.11
988
S63273270
INE158A01026
6327327
56.62
India
National Stock Exchange Of India
USD
83.4025
INR
--
CCH
COCA COLA HBC AG
Consumer Staples
Equity
55937.11
0.026092278557235338
55937.11
1769
--
CH0198251305
B9895B7
31.62
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
2883
CHINA DEVELOPMENT FINANCIAL HOLDIN
Financials
Equity
55915.69
0.02608228703985634
55915.69
130036
S64317563
TW0002883006
6431756
0.43
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
MPL
MEDIBANK PRIVATE LTD
Financials
Equity
55872.84
0.0260622993405244
55872.84
22805
--
AU000000MPL3
BRTNNQ5
2.45
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
1878
DAITO TRUST CONSTRUCTION LTD
Real Estate
Equity
55787.14
0.026022323941860527
55787.14
490
S62505086
JP3486800000
6250508
113.78
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
7203
AL-ELM INFORMATION SECURITY COMPAN
Information Technology
Equity
55744.3
0.026002340907102527
55744.3
218
--
SA15GG53GHH3
BNYDSH8
255.7
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
033780
KT&G CORP
Consumer Staples
Equity
55615.76
0.025942382473680654
55615.76
799
S61750766
KR7033780008
6175076
69.6
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
8473
SBI HOLDINGS INC
Financials
Equity
55594.33
0.025932386291727717
55594.33
2128
S63094668
JP3436120004
6309466
26.13
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
LEG
LEG IMMOBILIEN N
Real Estate
Equity
55487.21
0.02588241937568484
55487.21
646
--
DE000LEG1110
B9G6L89
85.95
Germany
Xetra
USD
0.925925925925926
EUR
--
6586
MAKITA CORP
Industrials
Equity
55272.98
0.025782490208173033
55272.98
1957
S65558058
JP3862400003
6555805
28.25
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
EICHERMOT
EICHER MOTORS LTD
Consumer Discretionary
Equity
55230.13
0.025762502508841094
55230.13
1146
--
INE066A01021
BMW4CV8
48.19
India
National Stock Exchange Of India
USD
83.4025
INR
--
TATAPOWER
TATA POWER LTD
Utilities
Equity
55165.86
0.025732523292130157
55165.86
11663
--
INE245A01021
B6Z1L73
4.73
India
National Stock Exchange Of India
USD
83.4025
INR
--
ICT
INTERNATIONAL CONTAINER TERMINAL S
Industrials
Equity
55144.44
0.02572253177475116
55144.44
9743
S64558190
PHY411571011
6455819
5.66
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
RADL3
RAIA DROGASIL
Consumer Staples
Equity
55080.16
0.02569254789346628
55080.16
10069
--
BRRADLACNOR0
B7FQV64
5.47
Brazil
XBSP
USD
5.00555
BRL
--
ADANIGREEN
ADANI GREEN ENERGY LTD
Utilities
Equity
55058.74
0.02568255637608728
55058.74
2503
--
INE364U01010
BD6H7M6
22
India
National Stock Exchange Of India
USD
83.4025
INR
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
54951.62
0.025632589460044406
54951.62
17669
--
CNE1000048K8
BLD4QD0
3.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
GAPB
GRUPO AEROPORTUARIO DEL PACIFICO
Industrials
Equity
54844.5
0.025582622544001534
54844.5
3415
--
MX01GA000004
B0ZV104
16.06
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
5019
IDEMITSU KOSAN LTD
Energy
Equity
54823.08
0.025572631026622532
54823.08
8027
--
JP3142500002
B1FF8P7
6.83
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9042
HANKYU HANSHIN HOLDINGS INC
Industrials
Equity
54544.57
0.025442717977825848
54544.57
1906
S64086648
JP3774200004
6408664
28.62
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BKG
BERKELEY GROUP HOLDINGS (THE) PLC
Consumer Discretionary
Equity
54394.61
0.025372768027024973
54394.61
905
--
GB00BLJNXL82
BLJNXL8
60.11
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
PFC
POWER FINANCE CORPORATION LTD
Financials
Equity
54373.18
0.025362771845072036
54373.18
11618
--
INE134E01011
B1S7225
4.68
India
National Stock Exchange Of India
USD
83.4025
INR
--
7701
SHIMADZU CORP
Information Technology
Equity
54201.8
0.025282830376892163
54201.8
1952
S68043694
JP3357200009
6804369
27.77
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
KGF
KINGFISHER PLC
Consumer Discretionary
Equity
54137.52
0.025252846495607287
54137.52
17187
S33195215
GB0033195214
3319521
3.15
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
RHC
RAMSAY HEALTH CARE LTD
Health Care
Equity
54137.52
0.025252846495607287
54137.52
1468
S60419959
AU000000RHC8
6041995
36.87
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
TWE
TREASURY WINE ESTATES LTD
Consumer Staples
Equity
54030.41
0.02520288424413835
54030.41
6654
--
AU000000TWE9
B61JC67
8.12
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
9766
KONAMI GROUP CORP
Communication
Equity
53987.56
0.025182896544806415
53987.56
796
S64966815
JP3300200007
6496681
67.86
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
C6L
SINGAPORE AIRLINES LTD
Industrials
Equity
53901.86
0.025142921146142538
53901.86
11372
S68117340
SG1V61937297
6811734
4.74
Singapore
Singapore Exchange
USD
1.3496
SGD
--
7261
MAZDA MOTOR CORP
Consumer Discretionary
Equity
53837.59
0.0251129419294316
53837.59
4625
S69003085
JP3868400007
6900308
11.64
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8069
E INK HOLDINGS INC
Information Technology
Equity
53816.17
0.025102950412052603
53816.17
7590
S67442830
TW0008069006
6744283
7.09
Taiwan
Gretai Securities Market
USD
32.0035
TWD
--
6669
WIWYNN CORPORATION CORP
Information Technology
Equity
53816.17
0.025102950412052603
53816.17
786
--
TW0006669005
BF4QXG5
68.43
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
UHR
THE SWATCH GROUP AG
Consumer Discretionary
Equity
53773.32
0.025082962712720664
53773.32
231
S71847255
CH0012255151
7184725
232.49
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
EPI B
EPIROC CLASS B
Industrials
Equity
53730.48
0.025062979677962668
53730.48
3168
--
SE0015658117
BMD58W3
16.96
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
MNG
M&G PLC
Financials
Equity
53666.2
0.02503299579667779
53666.2
19235
--
GB00BKFB1C65
BKFB1C6
2.79
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
53666.2
0.02503299579667779
53666.2
15692
--
CNE000001G87
BP3R2M8
3.42
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
1101
TAIWAN CEMENT CORP
Materials
Equity
53623.36
0.025013012761919792
53623.36
54165
S68699370
TW0001101004
6869937
0.99
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BDO
BDO UNIBANK INC
Financials
Equity
53559.09
0.024983033545208855
53559.09
19476
--
PHY077751022
B5VJH76
2.75
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
JSWSTEEL
JSW STEEL LTD
Materials
Equity
53494.82
0.02495305432849792
53494.82
5376
--
INE019A01038
BZBYJJ7
9.95
India
National Stock Exchange Of India
USD
83.4025
INR
--
SIGN
SIG GROUP N AG
Materials
Equity
53430.54
0.02492307044721304
53430.54
2407
--
CH0435377954
BD5GN60
22.2
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
53409.12
0.02491307892983404
53409.12
24841
--
KYG210961051
B01B1L9
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2413
M3 INC
Health Care
Equity
53302
0.024863112013791166
53302
3720
--
JP3435750009
B02K2M3
14.33
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
DELTA.R
DELTA ELECTRONICS (THAILAND) NON-V
Information Technology
Equity
53280.58
0.024853120496412168
53280.58
26909
S64189319
TH0528010R18
6418931
1.98
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
1050
BANQUE SAUDI FRANSI
Financials
Equity
53216.31
0.02482314127970123
53216.31
5122
--
SA0007879782
B12LZT1
10.39
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
4528
ONO PHARMACEUTICAL LTD
Health Care
Equity
53152.04
0.024793162062990294
53152.04
3247
S66601071
JP3197600004
6660107
16.37
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1801
TAISEI CORP
Industrials
Equity
53152.04
0.024793162062990294
53152.04
1462
S68701002
JP3443600006
6870100
36.36
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
J36
JARDINE MATHESON HOLDINGS LTD
Industrials
Equity
53130.61
0.024783165881037357
53130.61
1424
S64721194
BMG507361001
6472119
37.3
Hong Kong
Singapore Exchange
USD
1
USD
--
REA
REA GROUP LTD
Communication
Equity
53002.07
0.024723207447615483
53002.07
438
S61985784
AU000000REA9
6198578
121
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
3402
TORAY INDUSTRIES INC
Materials
Equity
52959.22
0.024703219748283545
52959.22
11056
S68971431
JP3621000003
6897143
4.79
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
GBLB
GROUPE BRUXELLES LAMBERT NV
Financials
Equity
52959.22
0.024703219748283545
52959.22
700
S70973284
BE0003797140
7097328
75.66
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
9697
CAPCOM LTD
Communication
Equity
52852.11
0.024653257496814608
52852.11
2831
S61736948
JP3218900003
6173694
18.67
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
PIDILITIND
PIDILITE INDUSTRIES LTD
Materials
Equity
52787.84
0.02462327828010367
52787.84
1460
--
INE318A01026
B0JJV59
36.15
India
National Stock Exchange Of India
USD
83.4025
INR
--
4689
LY CORP
Communication
Equity
52766.41
0.024613282098150734
52766.41
20856
S60848488
JP3933800009
6084848
2.53
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2331
LI NING LTD
Consumer Discretionary
Equity
52552.18
0.024513352930638922
52552.18
19756
--
KYG5496K1242
B01JCK9
2.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
EQTL3
EQUATORIAL ENERGIA SA
Utilities
Equity
52337.94
0.024413419098553175
52337.94
8052
--
BREQTLACNOR0
B128R96
6.5
Brazil
XBSP
USD
5.00555
BRL
--
ELISA
ELISA
Communication
Equity
52166.55
0.024333472965799362
52166.55
1168
S57015133
FI0009007884
5701513
44.66
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
2887
TAISHIN FINANCIAL HOLDING LTD
Financials
Equity
51888.04
0.024203559917002675
51888.04
92657
S64516800
TW0002887007
6451680
0.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BRITANNIA
BRITANNIA INDUSTRIES LTD
Consumer Staples
Equity
51802.35
0.02416358918291274
51802.35
880
--
INE216A01030
BGSQG47
58.89
India
National Stock Exchange Of India
USD
83.4025
INR
--
ALD
AMPOL LTD
Energy
Equity
51759.5
0.0241436014835808
51759.5
1994
--
AU0000088338
BM91201
25.96
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
51695.23
0.024113622266869864
51695.23
11488
62914V106
US62914V1061
BFZX9H8
4.5
China
New York Stock Exchange Inc.
USD
1
USD
--
MEG
MEG ENERGY CORP
Energy
Equity
51695.23
0.024113622266869864
51695.23
2250
552704108
CA5527041084
B4XF9J1
22.98
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
GODREJCP
GODREJ CONSUMER PRODUCTS LTD
Consumer Staples
Equity
51652.38
0.02409363456753793
51652.38
3441
--
INE102D01028
B1BDGY0
15.01
India
National Stock Exchange Of India
USD
83.4025
INR
--
SMPH
SM PRIME HOLDINGS INC
Real Estate
Equity
51545.26
0.024043667651495054
51545.26
88871
S68188432
PHY8076N1120
6818843
0.58
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
2207
HOTAI MOTOR LTD
Consumer Discretionary
Equity
51502.42
0.024023684616737054
51502.42
2547
S64171655
TW0002207008
6417165
20.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
ETE
NATIONAL BANK OF GREECE SA
Financials
Equity
51480.99
0.024013688434784117
51480.99
6566
--
GRS003003035
BG087C6
7.84
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
2880
HUA NAN FINANCIAL HOLDINGS LTD
Financials
Equity
51459.57
0.02400369691740512
51459.57
71472
S64118771
TW0002880002
6411877
0.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
SHP
SHOPRITE HOLDINGS LTD
Consumer Staples
Equity
51438.15
0.023993705400026117
51438.15
3936
S76263102
ZAE000012084
6801575
13.07
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
INDHOTEL
INDIAN HOTELS LTD
Consumer Discretionary
Equity
51416.72
0.02398370921807318
51416.72
7252
--
INE053A01029
B1FRT61
7.09
India
National Stock Exchange Of India
USD
83.4025
INR
--
MZTF
MIZRAHI TEFAHOT BANK LTD
Financials
Equity
51352.45
0.023953730001362243
51352.45
1364
S69167039
IL0006954379
6916703
37.64
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
PTTEP.R
PTT EXPLORATION AND PRODUCTION NON
Energy
Equity
51309.6
0.023933742302030304
51309.6
12576
--
TH0355010R16
B1359L2
4.08
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
CAE
CAE INC
Industrials
Equity
51288.18
0.023923750784651306
51288.18
2481
124765108
CA1247651088
2162760
20.67
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
7912
DAI NIPPON PRINTING LTD
Industrials
Equity
51288.18
0.023923750784651306
51288.18
1679
S62509062
JP3493800001
6250906
30.54
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6645
OMRON CORP
Information Technology
Equity
51245.33
0.023903763085319368
51245.33
1438
S66594284
JP3197800000
6659428
35.63
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9005
TOKYU CORP
Industrials
Equity
51245.33
0.023903763085319368
51245.33
4218
S68965482
JP3574200006
6896548
12.15
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MNDY
MONDAYCOM LTD
Information Technology
Equity
51223.91
0.02389377156794037
51223.91
227
--
IL0011762130
BMHRYX8
225.87
Israel
NASDAQ
USD
1
USD
--
BEIJ B
BEIJER REF CLASS B
Industrials
Equity
51223.91
0.02389377156794037
51223.91
3445
--
SE0015949748
BP2NJ48
14.87
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
138040
MERITZ FINANCIAL GROUP INC
Financials
Equity
51116.79
0.023843804651897494
51116.79
842
--
KR7138040001
B4WRJD2
60.69
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
ADANIENT
ADANI ENTERPRISES LTD
Industrials
Equity
51073.94
0.023823816952565555
51073.94
1332
--
INE423A01024
B01VRK0
38.33
India
National Stock Exchange Of India
USD
83.4025
INR
--
AKE
ARKEMA SA
Materials
Equity
51052.52
0.023813825435186557
51052.52
485
--
FR0010313833
B0Z5YZ2
105.34
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
KOG
KONGSBERG GRUPPEN
Industrials
Equity
51031.1
0.02380383391780756
51031.1
739
S52082419
NO0003043309
5208241
69.09
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
G24
SCOUT24 N
Communication
Equity
51009.67
0.02379383773585462
51009.67
676
--
DE000A12DM80
BYT9340
75.45
Germany
Xetra
USD
0.925925925925926
EUR
--
RED
REDEIA CORPORACION SA
Utilities
Equity
50923.98
0.023753867001764684
50923.98
2983
--
ES0173093024
BD6FXN3
17.07
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
ASII
ASTRA INTERNATIONAL
Industrials
Equity
50881.13
0.023733879302432745
50881.13
159004
--
ID1000122807
B800MQ5
0.32
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
BDEV
BARRATT DEVELOPMENTS
Consumer Discretionary
Equity
50816.86
0.023703900085721808
50816.86
8455
S00811802
GB0000811801
0081180
6.01
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
FSV
FIRSTSERVICE SUBORDINATE VOTING CO
Real Estate
Equity
50816.86
0.023703900085721808
50816.86
307
33767E202
CA33767E2024
BJMKSJ5
165.71
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
ZAL
ZALANDO
Consumer Discretionary
Equity
50688.32
0.023643941652299934
50688.32
1772
--
DE000ZAL1111
BQV0SV7
28.61
Germany
Xetra
USD
0.925925925925926
EUR
--
MGR
MIRVAC GROUP STAPLED UNITS
Real Estate
Equity
50602.62
0.023603966253636057
50602.62
32859
S61619789
AU000000MGR9
6161978
1.54
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
ENT
ENTAIN PLC
Consumer Discretionary
Equity
50581.2
0.02359397473625706
50581.2
5023
--
IM00B5VQMV65
B5VQMV6
10.07
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
ALA
ALTAGAS LTD
Utilities
Equity
50495.51
0.023554004002167124
50495.51
2284
021361100
CA0213611001
B43WJC5
22.11
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
LIFCO B
LIFCO CLASS B
Industrials
Equity
50474.08
0.023544007820214184
50474.08
1930
--
SE0015949201
BL6K7K9
26.15
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
IAG
IA FINANCIAL INC
Financials
Equity
50388.39
0.02350403708612425
50388.39
810
45075E104
CA45075E1043
BJ2ZH37
62.18
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
7911
TOPPAN HOLDINGS INC
Industrials
Equity
50324.12
0.023474057869413312
50324.12
2017
890747108
JP3629000005
6897024
24.95
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8210
BUPA ARABIA
Financials
Equity
50174.15
0.0234041032540385
50174.15
713
--
SA1210540914
B2RLCR0
70.34
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
4938
PEGATRON CORP
Information Technology
Equity
50152.73
0.0233941117366595
50152.73
16075
--
TW0004938006
B4PLX17
3.12
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
50131.3
0.023384115554706562
50131.3
2377
--
CNE000000VQ8
BD5CPG2
21.09
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
LI
KLEPIERRE REIT SA
Real Estate
Equity
50067.03
0.023354136337995626
50067.03
1932
S75825562
FR0000121964
7582556
25.92
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ALDAR
ALDAR PROPERTIES
Real Estate
Equity
50067.03
0.023354136337995626
50067.03
33378
--
AEA002001013
B0LX3Y2
1.5
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
AIA
AUCKLAND INTERNATIONAL AIRPORT LTD
Industrials
Equity
50067.03
0.023354136337995626
50067.03
10033
--
NZAIAE0002S6
BKX3XG2
4.99
New Zealand
New Zealand Exchange Ltd
USD
1.671821449469197
NZD
--
BMW3
BMW PREF AG
Consumer Discretionary
Equity
49981.34
0.023314165603905687
49981.34
466
S57560302
DE0005190037
5756030
107.35
Germany
Xetra
USD
0.925925925925926
EUR
--
EFN
ELEMENT FLEET MANAGEMENT CORP
Industrials
Equity
49981.34
0.023314165603905687
49981.34
3089
286181201
CA2861812014
B7FNMQ2
16.18
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SBRY
SAINSBURY(J) PLC
Consumer Staples
Equity
49917.07
0.02328418638719475
49917.07
14596
--
GB00B019KW72
B019KW7
3.42
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
Jan 02, 1985
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
49895.64
0.023274190205241813
49895.64
6480
S63339378
KYG3066L1014
6333937
7.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
316140
WOORI FINANCIAL GROUP INC
Financials
Equity
49895.64
0.023274190205241813
49895.64
4603
--
KR7316140003
BGHWH98
10.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
003550
LG CORP
Industrials
Equity
49874.22
0.023264198687862815
49874.22
766
S65370306
KR7003550001
6537030
65.07
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
009150
SAMSUNG ELECTRO MECHANICS LTD
Information Technology
Equity
49809.95
0.02323421947115188
49809.95
447
S67716894
KR7009150004
6771689
111.35
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
ADEN
ADECCO GROUP AG
Industrials
Equity
49702.83
0.023184252555109003
49702.83
1255
S71107205
CH0012138605
7110720
39.59
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
GFINBURO
GRUPO FINANCIERO INBURSA SRIES O
Financials
Equity
49595.71
0.023134285639066127
49595.71
16103
S28223980
MXP370641013
2822398
3.08
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
49510.02
0.023094314904976192
49510.02
2992
92763W103
US92763W1036
B3N0H17
16.55
China
New York Stock Exchange Inc.
USD
1
USD
--
ABG
ABSA GROUP LTD
Financials
Equity
49510.02
0.023094314904976192
49510.02
6331
--
ZAE000255915
BFX05H3
7.82
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
7259
AISIN CORP
Consumer Discretionary
Equity
49488.6
0.023084323387597194
49488.6
1217
S60107026
JP3102000001
6010702
40.68
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SBSP3
COMPANHIA DE SANEAMENTO BASICO DE
Utilities
Equity
49360.05
0.023024360289601378
49360.05
2917
--
BRSBSPACNOR5
B1YCHL8
16.92
Brazil
XBSP
USD
5.00555
BRL
--
SPK
SPARK NEW ZEALAND LTD
Communication
Equity
49145.82
0.02292443112208957
49145.82
17244
S68814367
NZTELE0001S4
6881436
2.85
New Zealand
New Zealand Exchange Ltd
USD
1.671821449469197
NZD
--
2395
ADVANTECH LTD
Information Technology
Equity
49038.7
0.022874464206046694
49038.7
3855
S62026737
TW0002395001
6202673
12.72
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
TWODF
TAYLOR WIMPEY PLC
Consumer Discretionary
Equity
49017.28
0.022864472688667696
49017.28
28334
S08782302
GB0008782301
0878230
1.73
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
RAND
RANDSTAD HOLDING
Industrials
Equity
48995.85
0.022854476506714756
48995.85
927
S52286580
NL0000379121
5228658
52.83
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
BOL
BOLLORE
Communication
Equity
48888.73
0.022804509590671884
48888.73
7308
S45727096
FR0000039299
4572709
6.69
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
GET
GETLINK
Industrials
Equity
48738.77
0.02273455963987101
48738.77
2860
--
FR0010533075
B292JQ9
17.04
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
8951
NIPPON BUILDING FUND REIT INC
Real Estate
Equity
48631.65
0.022684592723828133
48631.65
12
S63968002
JP3027670003
6396800
3997.49
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SEK
SEEK LTD
Communication
Equity
48610.23
0.022674601206449135
48610.23
2975
--
AU000000SEK6
B0767Y3
16.34
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
48567.38
0.022654613507117196
48567.38
10076
--
KYG4818G1010
BGR6KX5
4.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
INDIGO
INTERGLOBE AVIATION LTD
Industrials
Equity
48524.53
0.02263462580778526
48524.53
1140
--
INE646L01027
BYYZ7D0
42.55
India
National Stock Exchange Of India
USD
83.4025
INR
--
1326
FORMOSA CHEMICALS & FIBRE CORP
Materials
Equity
48331.72
0.02254468815765245
48331.72
28264
S63487151
TW0001326007
6348715
1.71
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
ELE
ENDESA SA
Utilities
Equity
48160.33
0.022464742024898638
48160.33
2598
S52717824
ES0130670112
5271782
18.54
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
NEM
NEMETSCHEK
Information Technology
Equity
48160.33
0.022464742024898638
48160.33
486
S56339625
DE0006452907
5633962
99.06
Germany
Xetra
USD
0.925925925925926
EUR
--
4324
DENTSU GROUP INC
Communication
Equity
48160.33
0.022464742024898638
48160.33
1739
S64162811
JP3551520004
6416281
27.69
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
012450
HANWHA AEROSPACE LTD
Industrials
Equity
48074.64
0.022424771290808703
48074.64
312
S67726711
KR7012450003
6772671
154.13
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
EMSN
EMS-CHEMIE HOLDING AG
Materials
Equity
48074.64
0.022424771290808703
48074.64
63
S76356104
CH0016440353
7635610
768.29
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
TELIA
TELIA COMPANY
Communication
Equity
48031.79
0.022404783591476764
48031.79
18689
S59783845
SE0000667925
5978384
2.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
SKA B
SKANSKA B
Industrials
Equity
47988.94
0.022384795892144826
47988.94
2693
S71420913
SE0000113250
7142091
17.82
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
ESLT
ELBIT SYSTEMS LTD
Industrials
Equity
47924.67
0.02235481667543389
47924.67
229
S63089130
IL0010811243
6308913
209.65
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
PST
POSTE ITALIANE
Financials
Equity
47731.86
0.02226487902530108
47731.86
3809
--
IT0003796171
BYYN701
12.53
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
BRBY
BURBERRY GROUP PLC
Consumer Discretionary
Equity
47624.74
0.022214912109258203
47624.74
3109
S31743008
GB0031743007
3174300
15.32
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
3436
SUMCO CORP
Information Technology
Equity
47603.32
0.022204920591879205
47603.32
3024
--
JP3322930003
B0M0C89
15.74
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3659
NEXON LTD
Communication
Equity
47496.2
0.02215495367583633
47496.2
2865
--
JP3758190007
B63QM77
16.58
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
TEP
TELEPERFORMANCE
Industrials
Equity
47453.35
0.02213496597650439
47453.35
488
S59993303
FR0000051807
5999330
97.29
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
IOC
INDIAN OIL CORP LTD
Energy
Equity
47410.5
0.022114978277172456
47410.5
23587
S62537675
INE242A01010
6253767
2.01
India
National Stock Exchange Of India
USD
83.4025
INR
--
5876
SHANGHAI COMMERCIAL LTD
Financials
Equity
47346.23
0.02208499906046152
47346.23
31355
--
TW0005876007
B7LV1N0
1.51
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
REC
RECORDATI INDUSTRIA CHIMICA E FARM
Health Care
Equity
47324.81
0.022075007543082517
47324.81
855
--
IT0003828271
B07DRZ5
55.34
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
ASURB
GRUPO AEROPORTUARIO DEL SURESTE B
Industrials
Equity
47110.57
0.02197507371099677
47110.57
1493
S26393496
MXP001661018
2639349
31.55
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
TVSMOTOR
TVS MOTOR COMPANY LTD
Consumer Discretionary
Equity
47089.15
0.021965082193617768
47089.15
1825
S67265488
INE494B01023
6726548
25.8
India
National Stock Exchange Of India
USD
83.4025
INR
--
6963
ROHM LTD
Information Technology
Equity
46960.61
0.021905123760195894
46960.61
2942
S67472043
JP3982800009
6747204
15.96
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
46939.18
0.021895127578242957
46939.18
22352
S61098935
CNE1000004Q8
6109893
2.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
Jan 01, 1998
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
46874.91
0.02186514836153202
46874.91
71023
--
CNE100000205
B0B8Z29
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
GPT
GPT GROUP STAPLED UNITS
Real Estate
Equity
46746.37
0.021805189928110147
46746.37
15687
S63658660
AU000000GPT8
6365866
2.98
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
SLM
SANLAM LIMITED LTD
Financials
Equity
46682.1
0.02177521071139921
46682.1
12755
S7302C137
ZAE000070660
B0L6750
3.66
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
BBNI
BANK NEGARA INDONESIA
Financials
Equity
46682.1
0.02177521071139921
46682.1
126168
S67271213
ID1000096605
6727121
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
GAIL
GAIL INDIA LTD
Utilities
Equity
46660.68
0.021765219194020212
46660.68
21503
S61334058
INE129A01019
6133405
2.17
India
National Stock Exchange Of India
USD
83.4025
INR
--
CPR
DAVIDE CAMPARI MILANO NV
Consumer Staples
Equity
46660.68
0.021765219194020212
46660.68
4638
--
NL0015435975
BMQ5W17
10.06
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
034020
DOOSAN ENERBILITY LTD
Industrials
Equity
46639.25
0.02175522301206727
46639.25
3585
S62946702
KR7034020008
6294670
13.01
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
6841
YOKOGAWA ELECTRIC CORP
Information Technology
Equity
46596.4
0.021735235312735333
46596.4
2030
S69864270
JP3955000009
6986427
22.95
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
VBBR3
VIBRA ENERGIA SA
Consumer Discretionary
Equity
46489.29
0.0216852730612664
46489.29
9298
--
BRVBBRACNOR1
BPBLV81
5
Brazil
XBSP
USD
5.00555
BRL
--
VOW
VOLKSWAGEN AG
Consumer Discretionary
Equity
46467.86
0.02167527687931346
46467.86
304
S54971023
DE0007664005
5497102
152.93
Germany
Xetra
USD
0.925925925925926
EUR
--
RAIL3
RUMO SA
Industrials
Equity
46446.44
0.02166528536193446
46446.44
10437
--
BRRAILACNOR9
BYXZ2W5
4.45
Brazil
XBSP
USD
5.00555
BRL
--
032830
SAMSUNG LIFE LTD
Financials
Equity
46425.02
0.021655293844555463
46425.02
654
--
KR7032830002
B12C0T9
70.94
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1590
AIRTAC INTERNATIONAL GROUP
Industrials
Equity
46403.59
0.021645297662602522
46403.59
1338
--
KYG014081064
B52J816
34.68
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
AM
DASSAULT AVIATION SA
Industrials
Equity
46296.47
0.021595330746559647
46296.47
210
--
FR0014004L86
BMT9L19
220.32
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
8593
MITSUBISHI HC CAPITAL INC
Financials
Equity
46189.36
0.021545368495090714
46189.36
6646
S62689765
JP3499800005
6268976
6.95
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SCC.R
SIAM CEMENT NON-VOTING DR PCL
Materials
Equity
46103.66
0.021505393096426836
46103.66
6596
S66099284
TH0003010R12
6609928
6.99
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
402340
SK SQUARE LTD
Industrials
Equity
46017.97
0.0214654223623369
46017.97
788
--
KR7402340004
BMG3GS6
58.38
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
SAGA B
SAGAX CLASS B
Real Estate
Equity
45868
0.021395467746962087
45868
1737
--
SE0005127818
B9M3PK4
26.41
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
GRAB
GRAB HOLDINGS LTD CLASS A
Industrials
Equity
45846.58
0.02138547622958309
45846.58
14601
--
KYG4124C1096
BP6NH40
3.14
Singapore
NASDAQ
USD
1
USD
--
CHOLAFIN
CHOLAMANDALAM INVESTMENT AND FINAN
Financials
Equity
45803.73
0.02136548853025115
45803.73
3302
--
INE121A01024
BJ9K2H4
13.87
India
National Stock Exchange Of India
USD
83.4025
INR
--
BPCL
BHARAT PETROLEUM LTD
Energy
Equity
45760.88
0.021345500830919215
45760.88
6338
S60997236
INE029A01011
6099723
7.22
India
National Stock Exchange Of India
USD
83.4025
INR
--
9009
KEISEI ELECTRIC RAILWAY LTD
Industrials
Equity
45739.46
0.021335509313540214
45739.46
1129
S64874258
JP3278600006
6487425
40.53
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
3088
MATSUKIYOKARA
Consumer Staples
Equity
45503.8
0.021225583964075468
45503.8
2840
--
JP3869010003
B249GC0
16.02
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9107
KAWASAKI KISEN LTD
Industrials
Equity
45482.38
0.021215592446696466
45482.38
3387
S64846868
JP3223800008
6484686
13.43
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4204
SEKISUI CHEMICAL LTD
Consumer Discretionary
Equity
45482.38
0.021215592446696466
45482.38
3117
S67938217
JP3419400001
6793821
14.59
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2897
NISSIN FOODS HOLDINGS LTD
Consumer Staples
Equity
45375.26
0.021165625530653594
45375.26
1647
S66417601
JP3675600005
6641760
27.55
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2603
EVERGREEN MARINE CORP (TAIWAN) LTD
Industrials
Equity
45332.41
0.021145637831321656
45332.41
8242
S63245005
TW0002603008
6324500
5.5
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
259960
KRAFTON INC
Communication
Equity
45310.99
0.021135646313942658
45310.99
244
--
KR7259960003
BMBP900
185.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
VER
VERBUND AG
Utilities
Equity
45246.72
0.02110566709723172
45246.72
618
S46616074
AT0000746409
4661607
73.17
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
ONEX
ONEX CORP
Financials
Equity
45225.29
0.02109567091527878
45225.29
603
68272K103
CA68272K1030
2659518
74.98
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
BARN
BARRY CALLEBAUT AG
Consumer Staples
Equity
45182.45
0.02107568788052078
45182.45
31
S54769294
CH0009002962
5476929
1453.31
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
KBX
KNORR BREMSE AG
Industrials
Equity
45096.75
0.021035712481856907
45096.75
596
--
DE000KBX1006
BD2P9X9
75.71
Germany
Xetra
USD
0.925925925925926
EUR
--
5110
SAUDI ELECTRICITY
Utilities
Equity
45032.48
0.02100573326514597
45032.48
8545
--
SA0007879550
B132NM2
5.27
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
GIL
GILDAN ACTIVEWEAR INC
Consumer Discretionary
Equity
44968.21
0.020975754048435033
44968.21
1210
375916103
CA3759161035
2254645
37.15
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
1997
WHARF REAL ESTATE INVESTMENT COMPA
Real Estate
Equity
44968.21
0.020975754048435033
44968.21
13836
--
KYG9593A1040
BF0GWS4
3.25
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
267
CITIC LTD
Industrials
Equity
44839.67
0.02091579561501316
44839.67
46708
S61961520
HK0267001375
6196152
0.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SPL
SANTANDER BANK POLSKA SA
Financials
Equity
44818.24
0.02090579943306022
44818.24
314
S71536395
PLBZ00000044
7153639
142.81
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
9041
KINTETSU GROUP HOLDINGS LTD
Industrials
Equity
44775.4
0.020885816398302223
44775.4
1540
S64929680
JP3260800002
6492968
29.07
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
KEY
KEYERA CORP
Energy
Equity
44604.01
0.02080587026554841
44604.01
1730
493271100
CA4932711001
B3SGMV5
25.78
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
DXS
DEXUS STAPLED UNITS
Real Estate
Equity
44496.89
0.020755903349505535
44496.89
8623
--
AU000000DXS1
B033YN6
5.16
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
4091
NIPPON SANSO HOLDINGS CORP
Materials
Equity
44346.92
0.020685948734130724
44346.92
1420
S66405416
JP3711600001
6640541
31.23
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
JMT
JERONIMO MARTINS SA
Consumer Staples
Equity
44304.08
0.020665965699372724
44304.08
2232
--
PTJMT0AE0001
B1Y1SQ7
19.85
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
CTC.A
CANADIAN TIRE LTD CLASS A
Consumer Discretionary
Equity
44239.81
0.020635986482661788
44239.81
443
136681202
CA1366812024
2172286
99.83
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
ORI
ORICA LTD
Materials
Equity
44196.96
0.02061599878332985
44196.96
3711
S64580012
AU000000ORI1
6458001
11.91
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
VOLV A
VOLVO CLASS A
Industrials
Equity
44196.96
0.02061599878332985
44196.96
1603
928856202
SE0000115420
B1QH7Y4
27.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
DNP
DINO POLSKA SA
Consumer Staples
Equity
44111.26
0.020576023384665975
44111.26
454
--
PLDINPL00011
BD0YVN2
97.22
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
PSN
PERSIMMON PLC
Consumer Discretionary
Equity
44089.84
0.020566031867286977
44089.84
2653
S06825384
GB0006825383
0682538
16.62
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
NAUKRI
INFO EDGE INDIA LTD
Communication
Equity
44025.57
0.02053605265057604
44025.57
657
--
INE663F01024
B1685L0
67.05
India
National Stock Exchange Of India
USD
83.4025
INR
--
FORTUM
FORTUM
Utilities
Equity
44004.15
0.02052606113319704
44004.15
3560
S55795504
FI0009007132
5579550
12.36
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
BIM
BIOMERIEUX SA
Health Care
Equity
43961.3
0.020506073433865103
43961.3
398
--
FR0013280286
BF0LBX7
110.43
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
CEZ
CEZ
Utilities
Equity
43939.87
0.020496077251912163
43939.87
1229
S56240302
CZ0005112300
5624030
35.75
Czech Republic
Prague Stock Exchange
USD
23.413
CZK
--
EUROB
EUROBANK HOLDINGS SA
Financials
Equity
43875.6
0.020466098035201226
43875.6
22852
--
GRS323003012
BYZ43T4
1.92
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
GGBR4
GERDAU PREF SA
Materials
Equity
43854.18
0.020456106517822228
43854.18
9877
S26455170
BRGGBRACNPR8
2645517
4.44
Brazil
XBSP
USD
5.00555
BRL
--
KESKOB
KESKO CLASS B
Consumer Staples
Equity
43854.18
0.020456106517822228
43854.18
2345
S44900058
FI0009000202
4490005
18.7
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
PAAS
PAN AMERICAN SILVER CORP
Materials
Equity
43747.06
0.020406139601779352
43747.06
2899
697900108
CA6979001089
2669272
15.09
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SOL
WASHINGTON H SOUL PATTINSON & COMP
Financials
Equity
43661.37
0.020366168867689417
43661.37
1991
S68218072
AU000000SOL3
6821807
21.93
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
288
WH GROUP LTD
Consumer Staples
Equity
43554.25
0.020316201951646542
43554.25
65991
--
KYG960071028
BLLHKZ1
0.66
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
43532.83
0.020306210434267544
43532.83
30231
S61921508
HK0688002218
6192150
1.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TENAGA
TENAGA NASIONAL
Utilities
Equity
43425.71
0.020256243518224668
43425.71
18323
S69046126
MYL5347OO009
6904612
2.37
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
7020
ETIHAD ETISALAT
Communication
Equity
43361.44
0.02022626430151373
43361.44
3093
--
SA000A0DM9P2
B12LR51
14.02
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
2356
INVENTEC CORP
Information Technology
Equity
43297.17
0.020196285084802795
43297.17
23660
S64599301
TW0002356003
6459930
1.83
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
SIEMENS
SIEMENS LTD
Industrials
Equity
43040.08
0.020076363553385105
43040.08
668
--
INE003A01024
B15T569
64.44
India
National Stock Exchange Of India
USD
83.4025
INR
--
LTIM
LTIMINDTREE LTD
Information Technology
Equity
43040.08
0.020076363553385105
43040.08
727
--
INE214T01019
BD6F8V6
59.21
India
National Stock Exchange Of India
USD
83.4025
INR
--
4021
NISSAN CHEMICAL CORP
Materials
Equity
42975.81
0.020046384336674168
42975.81
1138
S66415886
JP3670800006
6641588
37.76
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ORK
ORKLA
Consumer Staples
Equity
42932.96
0.020026396637342233
42932.96
6081
--
NO0003733800
B1VQF42
7.06
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
788
CHINA TOWER CORP LTD H
Communication
Equity
42932.96
0.020026396637342233
42932.96
390300
--
CNE100003688
BFZ2PK0
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BIMAS.E
BIM BIRLESIK MAGAZALAR A
Consumer Staples
Equity
42868.69
0.019996417420631296
42868.69
3947
--
TREBIMM00018
B0D0006
10.86
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
YAR
YARA INTERNATIONAL
Materials
Equity
42740.15
0.019936458987209422
42740.15
1352
S77512598
NO0010208051
7751259
31.61
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
TIINDIA
TUBE INVESTMENTS OF INDIA LTD
Consumer Discretionary
Equity
42654.46
0.019896488253119484
42654.46
952
--
INE974X01010
BD3R8D7
44.8
India
National Stock Exchange Of India
USD
83.4025
INR
--
MEL
MERIDIAN ENERGY LTD
Utilities
Equity
42654.46
0.019896488253119484
42654.46
12049
--
NZMELE0002S7
BWFD052
3.54
New Zealand
New Zealand Exchange Ltd
USD
1.671821449469197
NZD
--
INDUSINDBK
INDUSIND BANK LTD
Financials
Equity
42568.76
0.01985651285445561
42568.76
2286
S61004545
INE095A01012
6100454
18.62
India
National Stock Exchange Of India
USD
83.4025
INR
--
INR
INR/USD
Cash and/or Derivatives
Forwards
42508.6
0.01982845077763392
42508.6
42509
--
--
--
1
United States
--
USD
1
USD
--
7752
RICOH LTD
Information Technology
Equity
42440.22
0.019796554421033737
42440.22
4790
S67382200
JP3973400009
6738220
8.86
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2267
YAKULT HONSHA LTD
Consumer Staples
Equity
42440.22
0.019796554421033737
42440.22
2077
S69851129
JP3931600005
6985112
20.43
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
THYAO.E
TURK HAVA YOLLARI AO A
Industrials
Equity
42440.22
0.019796554421033737
42440.22
4613
--
TRATHYAO91M5
B03MYK0
9.2
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
VCX
VICINITY CENTRES
Real Estate
Equity
42354.53
0.019756583686943798
42354.53
30471
--
AU000000VCX7
BY7QXS7
1.39
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
DHER
DELIVERY HERO
Consumer Discretionary
Equity
42333.1
0.01974658750499086
42333.1
1478
--
DE000A2E4K43
BZCNB42
28.64
Germany
Xetra
USD
0.925925925925926
EUR
--
GCARSOA1
GRUPO CARSO SERIES A1
Industrials
Equity
42290.25
0.019726599805658922
42290.25
4746
S23934524
MXP461181085
2393452
8.91
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
AFX
CARL ZEISS MEDITEC AG
Health Care
Equity
42268.83
0.019716608288279924
42268.83
338
S59229617
DE0005313704
5922961
125.06
Germany
Xetra
USD
0.925925925925926
EUR
--
FUNO11
FIBRA UNO ADMINISTRACION REIT SA
Real Estate
Equity
42054.59
0.019616674456194173
42054.59
25334
--
MXCFFU000001
B671GT8
1.66
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
096770
SK INNOVATION LTD
Energy
Equity
42011.75
0.019596691421436177
42011.75
478
--
KR7096770003
B232R05
87.95
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
EDV
ENDEAVOUR GROUP LTD
Consumer Staples
Equity
41926.05
0.0195567160227723
41926.05
11679
--
AU0000154833
BNVS144
3.59
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
LAND
LAND SECURITIES GROUP REIT PLC
Real Estate
Equity
41883.21
0.019536732988014303
41883.21
5040
--
GB00BYW0PQ60
BYW0PQ6
8.31
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
IQCD
INDUSTRIES QATAR
Industrials
Equity
41861.78
0.019526736806061363
41861.78
12724
S66735705
QA000A0KD6K3
6673570
3.29
Qatar
Qatar Exchange
USD
3.641
QAR
--
S63
SINGAPORE TECHNOLOGIES ENGINEERING
Industrials
Equity
41840.36
0.019516745288682365
41840.36
14040
S60432143
SG1F60858221
6043214
2.98
Singapore
Singapore Exchange
USD
1.3496
SGD
--
4183
MITSUI CHEMICALS INC
Materials
Equity
41797.51
0.019496757589350426
41797.51
1429
S65973687
JP3888300005
6597368
29.24
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ADIB
ABU DHABI ISLAMIC BANK
Financials
Equity
41776.09
0.019486766071971428
41776.09
14066
S60017282
AEA000801018
6001728
2.97
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
RXL
REXEL SA
Industrials
Equity
41754.66
0.019476769890018487
41754.66
1545
--
FR0010451203
B1VP0K0
27.03
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
INDU C
INDUSTRIVARDEN SERIES
Financials
Equity
41733.24
0.01946677837263949
41733.24
1212
--
SE0000107203
B1VSK54
34.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
CUMMINSIND
CUMMINS INDIA LTD
Industrials
Equity
41604.7
0.019406819939217616
41604.7
1154
S62948633
INE298A01020
6294863
36.05
India
National Stock Exchange Of India
USD
83.4025
INR
--
7186
CONCORDIA FINANCIAL GROUP LTD
Financials
Equity
41561.85
0.019386832239885677
41561.85
8279
--
JP3305990008
BD97JW7
5.02
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2269
MEIJI HOLDINGS LTD
Consumer Staples
Equity
41540.43
0.01937684072250668
41540.43
1906
--
JP3918000005
B60DQV3
21.8
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4185
JSR CORP
Materials
Equity
41411.89
0.019316882289084805
41411.89
1447
S64709868
JP3385980002
6470986
28.61
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
BALD B
FASTIGHETS BALDER CLASS B
Real Estate
Equity
41390.46
0.019306886107131868
41390.46
5624
--
SE0017832488
BPMRNZ9
7.36
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
TUPRS.E
TURKIYE PETROL RAFINERILERI A
Energy
Equity
41261.92
0.019246927673709995
41261.92
7543
--
TRATUPRS91E8
B03MYT9
5.47
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
DIVISLAB
DIVIS LABORATORIES LTD
Health Care
Equity
41219.07
0.019226939974378056
41219.07
998
S66025180
INE361B01024
6602518
41.31
India
National Stock Exchange Of India
USD
83.4025
INR
--
SCHN
SCHINDLER HOLDING AG
Industrials
Equity
41219.07
0.019226939974378056
41219.07
169
--
CH0024638212
B11WWH2
244.25
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
9CI
CAPITALAND INVESTMENT LTD
Real Estate
Equity
41111.95
0.01917697305833518
41111.95
20659
--
SGXE62145532
BNHXFJ6
1.99
Singapore
Singapore Exchange
USD
1.3496
SGD
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
41090.53
0.019166981540956182
41090.53
7338
--
CNE000001R84
BP3R284
5.6
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
DEMANT
DEMANT
Health Care
Equity
41090.53
0.019166981540956182
41090.53
827
--
DK0060738599
BZ01RF1
49.66
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
4062
IBIDEN LTD
Information Technology
Equity
40961.99
0.01910702310753431
40961.99
920
S64561020
JP3148800000
6456102
44.51
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2376
GIGABYTE TECHNOLOGY LTD
Information Technology
Equity
40704.91
0.01898710624069056
40704.91
4162
S61291811
TW0002376001
6129181
9.78
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
6724
SEIKO EPSON CORP
Information Technology
Equity
40662.06
0.018967118541358623
40662.06
2336
S66165085
JP3414750004
6616508
17.41
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
AC*
ARCA CONTINENTAL
Consumer Staples
Equity
40597.79
0.018937139324647686
40597.79
3718
S28238855
MX01AC100006
2823885
10.92
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
6965
HAMAMATSU PHOTONICS
Information Technology
Equity
40447.82
0.01886718470927287
40447.82
1152
S64058704
JP3771800004
6405870
35.11
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
034730
SK LTD
Industrials
Equity
40404.97
0.018847197009940933
40404.97
298
--
KR7034730002
B39Z8L3
135.64
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
KOFUBL
COCA-COLA FEMSA CLASS UBL UNITS
Consumer Staples
Equity
40255.01
0.01877724705914006
40255.01
4172
--
MX01KO000002
BHHP0S4
9.65
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
TLX
TALANX AG
Financials
Equity
40233.59
0.018767255541761063
40233.59
508
--
DE000TLX1005
B8F0TD6
79.27
Germany
Xetra
USD
0.925925925925926
EUR
--
3626
TIS INC
Information Technology
Equity
40040.77
0.018677313227054314
40040.77
1874
--
JP3104890003
B2Q4CR0
21.37
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
39997.93
0.018657330192296314
39997.93
75468
--
CNE1000001Q4
B1W0JF2
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
HAR
HARMONY GOLD MINING COMPANY LIMITE
Materials
Equity
39976.5
0.018647334010343377
39976.5
4793
S34320101
ZAE000015228
6410562
8.34
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
9001
TOBU RAILWAY LTD
Industrials
Equity
39933.65
0.01862734631101144
39933.65
1601
S68951698
JP3597800006
6895169
24.95
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SALM
SALMAR
Consumer Staples
Equity
39933.65
0.01862734631101144
39933.65
606
--
NO0010310956
B1W5NW2
65.94
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
39912.23
0.01861735479363244
39912.23
3516
874080104
US8740801043
B4MGD82
11.35
China
New York Stock Exchange Inc.
USD
1
USD
--
SAP
SAPUTO INC
Consumer Staples
Equity
39890.81
0.01860736327625344
39890.81
2026
802912105
CA8029121057
2112226
19.69
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
4151
KYOWA KIRIN LTD
Health Care
Equity
39740.84
0.018537408660878628
39740.84
2215
S64995509
JP3256000005
6499550
17.94
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
PKI
PARKLAND CORP
Energy
Equity
39719.42
0.018527417143499626
39719.42
1246
70137W108
CA70137W1086
BLFHPV8
31.88
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
1080
ARAB NATIONAL BANK
Financials
Equity
39655.15
0.01849743792678869
39655.15
5032
--
SA0007879105
B12LZK2
7.88
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
2324
COMPAL ELECTRONICS INC
Information Technology
Equity
39419.49
0.018387512577323944
39419.49
32850
S62257449
TW0002324001
6225744
1.2
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
WDP
WAREHOUSES DE PAUW NV
Real Estate
Equity
39419.49
0.018387512577323944
39419.49
1379
--
BE0974349814
BK8VQD9
28.58
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
3702
WPG HOLDINGS LTD
Information Technology
Equity
39269.52
0.01831755796194913
39269.52
13090
--
TW0003702007
B0P6L87
3
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
39269.52
0.01831755796194913
39269.52
9578
--
KYG982AW1003
BP6FB33
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
CPN.R
CENTRAL PATTANA NON-VOTING DR PCL
Real Estate
Equity
39033.86
0.01820763261248438
39033.86
22694
--
TH0481010R10
B013L15
1.72
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
F34
WILMAR INTERNATIONAL LTD
Consumer Staples
Equity
39033.86
0.01820763261248438
39033.86
15368
--
SG1T56930848
B17KC69
2.54
Singapore
Singapore Exchange
USD
1.3496
SGD
--
NED
NEDBANK GROUP LTD
Financials
Equity
38905.32
0.018147674179062507
38905.32
3221
S5518R104
ZAE000004875
6628008
12.08
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
PUM
PUMA
Consumer Discretionary
Equity
38883.9
0.01813768266168351
38883.9
857
S50647221
DE0006969603
5064722
45.38
Germany
Xetra
USD
0.925925925925926
EUR
--
2353
ACER
Information Technology
Equity
38883.9
0.01813768266168351
38883.9
26633
S60058500
TW0002353000
6005850
1.46
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
S68
SINGAPORE EXCHANGE LTD
Financials
Equity
38733.93
0.018067728046308695
38733.93
5679
S63038665
SG1J26887955
6303866
6.82
Singapore
Singapore Exchange
USD
1.3496
SGD
--
APN
ASPEN PHARMACARE LTD
Health Care
Equity
38733.93
0.018067728046308695
38733.93
3342
S0754A105
ZAE000066692
B09C0Z1
11.59
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
SECU B
SECURITAS B
Industrials
Equity
38712.51
0.018057736528929696
38712.51
3751
S55540413
SE0000163594
5554041
10.32
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
REH
REECE LTD
Industrials
Equity
38476.85
0.017947811179464947
38476.85
2099
S67288019
AU000000REH4
6728801
18.33
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
66
MTR CORPORATION CORP LTD
Industrials
Equity
38434
0.017927823480133012
38434
11647
S62900543
HK0066009694
6290054
3.3
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
38412.58
0.01791783196275401
38412.58
16486
--
HK0836012952
6711566
2.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2338
WEICHAI POWER LTD H
Industrials
Equity
38262.61
0.0178478773473792
38262.61
20033
S67439562
CNE1000004L9
6743956
1.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
LHA
DEUTSCHE LUFTHANSA AG
Industrials
Equity
38241.19
0.0178378858300002
38241.19
4865
S52874880
DE0008232125
5287488
7.86
Germany
Xetra
USD
0.925925925925926
EUR
--
3529
EMEMORY TECHNOLOGY INC
Information Technology
Equity
38155.49
0.017797910431336324
38155.49
509
--
TW0003529004
B2PXYH2
74.99
Taiwan
Gretai Securities Market
USD
32.0035
TWD
--
MAERSK A
A P MOLLER MAERSK
Industrials
Equity
38112.65
0.017777927396578325
38112.65
30
S42530592
DK0010244425
4253059
1279.23
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
38112.65
0.017777927396578325
38112.65
17168
--
CNE100000B24
BP3R400
2.22
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ALO
ALSTOM SA
Industrials
Equity
38091.22
0.017767931214625388
38091.22
2496
--
FR0010220475
B0DJ8Q5
15.26
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
IPN
IPSEN SA
Health Care
Equity
38005.53
0.017727960480535453
38005.53
319
--
FR0010259150
B0R7JF1
119.12
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
9007
ODAKYU ELECTRIC RAILWAY LTD
Industrials
Equity
37855.56
0.01765800586516064
37855.56
2753
S66561069
JP3196000008
6656106
13.75
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MCDOWELL.N
UNITED SPIRITS LTD
Consumer Staples
Equity
37834.14
0.01764801434778164
37834.14
2782
--
INE854D01024
BYWFSB7
13.6
India
National Stock Exchange Of India
USD
83.4025
INR
--
WFG
WEST FRASER TIMBER LTD
Materials
Equity
37791.29
0.0176280266484497
37791.29
437
952845105
CA9528451052
2951098
86.43
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
PSSMF
PRESS METAL ALUMINIUM HOLDINGS
Materials
Equity
37769.87
0.017618035131070704
37769.87
38541
--
MYL8869OO009
BF0J5S4
0.98
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
6448
BROTHER INDUSTRIES LTD
Information Technology
Equity
37727.02
0.017598047431738765
37727.02
2040
114813108
JP3830000000
6146500
18.49
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2474
CATCHER TECHNOLOGY LTD
Information Technology
Equity
37727.02
0.017598047431738765
37727.02
5548
S61866695
TW0002474004
6186669
6.8
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
EDPR
EDP RENOVAVEIS SA
Utilities
Equity
37705.6
0.017588055914359767
37705.6
2783
--
ES0127797019
B39GNW2
13.55
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
37684.17
0.017578059732406826
37684.17
52339
--
CNE000001P37
BP3R217
0.72
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
LUPIN
LUPIN LTD
Health Care
Equity
37641.33
0.01755807669764883
37641.33
1941
S61437612
INE326A01037
6143761
19.39
India
National Stock Exchange Of India
USD
83.4025
INR
--
4768
OTSUKA CORP
Information Technology
Equity
37577.05
0.01752809281636395
37577.05
1777
S62670583
JP3188200004
6267058
21.15
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
AMBUJACEM
AMBUJA CEMENTS LTD
Materials
Equity
37362.82
0.017428163648852142
37362.82
5090
--
INE079A01024
B09QQ11
7.34
India
National Stock Exchange Of India
USD
83.4025
INR
--
005387
HYUNDAI MOTOR S2 PREF
Consumer Discretionary
Equity
37341.39
0.017418167466899205
37341.39
321
S61482725
KR7005382007
6148272
116.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
GETI B
GETINGE B
Health Care
Equity
37319.97
0.017408175949520203
37319.97
1853
S76983568
SE0000202624
7698356
20.14
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
MAERSK B
A P MOLLER MAERSK B
Industrials
Equity
37170.01
0.01733822599871933
37170.01
29
S42530485
DK0010244508
4253048
1302.25
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
DIB
DB ISLAMIC BANK
Financials
Equity
37170.01
0.01733822599871933
37170.01
23377
S62834528
AED000201015
6283452
1.59
United Arab Emirates
Dubai Financial Market
USD
3.6722
AED
--
3283
NIPPON PROLOGIS REIT INC
Real Estate
Equity
37170.01
0.01733822599871933
37170.01
21
--
JP3047550003
B98BC67
1781.36
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
AMP
AMPLIFON
Health Care
Equity
37105.73
0.017308242117434456
37105.73
1017
--
IT0004056880
B14NJ71
36.5
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
SOBI
SWEDISH ORPHAN BIOVITRUM
Health Care
Equity
36891.5
0.017208312949922644
36891.5
1476
--
SE0000872095
B1CC9H0
24.99
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
INDU A
INDUSTRIVARDEN A
Financials
Equity
36891.5
0.017208312949922644
36891.5
1071
--
SE0000190126
B1VSK10
34.43
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
GFC
GECINA SA
Real Estate
Equity
36848.65
0.01718832525059071
36848.65
360
S77424687
FR0010040865
7742468
102.22
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
INW
INFRASTRUTTURE WIRELESS ITALIANE
Communication
Equity
36784.38
0.017158346033879772
36784.38
3235
--
IT0005090300
BZ0P4R4
11.37
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
002594
BYD LTD A
Consumer Discretionary
Equity
36784.38
0.017158346033879772
36784.38
1282
--
CNE100001526
BD5CQ69
28.7
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
1816
CGN POWER LTD H
Utilities
Equity
36741.53
0.017138358334547833
36741.53
122472
--
CNE100001T80
BSBMM04
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
LPP
LPP SA
Consumer Discretionary
Equity
36741.53
0.017138358334547833
36741.53
10
S71279798
PLLPP0000011
7127979
3836.75
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
KIMBERA
KIMBERLY-CLARK DE MEXICO CLASS A
Consumer Staples
Equity
36591.57
0.01706840838374696
36591.57
15772
S24919144
MXP606941179
2491914
2.32
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
8952
JAPAN REAL ESTATE INVESTMENT TRUST
Real Estate
Equity
36570.14
0.01705841220179402
36570.14
10
S63975809
JP3027680002
6397580
3561.4
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
AKBNK.E
AKBANK A
Financials
Equity
36570.14
0.01705841220179402
36570.14
25221
--
TRAAKBNK91N6
B03MN70
1.45
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
2587
SUNTORY BEVERAGE & FOOD LTD
Consumer Staples
Equity
36398.75
0.01697846606904021
36398.75
1078
--
JP3336560002
BBD7Q84
33.78
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
018260
SAMSUNG SDS LTD
Information Technology
Equity
36398.75
0.01697846606904021
36398.75
300
--
KR7018260000
BRS2KY0
121.52
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
TEMN
TEMENOS AG
Information Technology
Equity
36291.64
0.016928503817571276
36291.64
507
S71478929
CH0012453913
7147892
71.59
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
ADANIPOWER
ADANI POWER LTD
Utilities
Equity
36270.21
0.016918507635618335
36270.21
5667
--
INE814H01011
B3WQH49
6.4
India
National Stock Exchange Of India
USD
83.4025
INR
--
KCHOL.E
KOC HOLDING A
Industrials
Equity
36248.79
0.016908516118239337
36248.79
5763
--
TRAKCHOL91Q8
B03MVJ8
6.29
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
BBSE3
BB SEGURIDADE SA
Financials
Equity
36248.79
0.016908516118239337
36248.79
5577
--
BRBBSEACNOR5
B9N3SQ0
6.5
Brazil
XBSP
USD
5.00555
BRL
--
LOTB
LOTUS BAKERIES NV
Consumer Staples
Equity
36205.94
0.016888528418907398
36205.94
4
S42249920
BE0003604155
4224992
9665.96
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
AZJ
AURIZON HOLDINGS LTD
Industrials
Equity
36205.94
0.016888528418907398
36205.94
13872
--
AU000000AZJ1
B87CVM3
2.61
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
36205.94
0.016888528418907398
36205.94
63519
--
CNE100000RJ0
BP3R228
0.57
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
8972
KDX REALTY INVESTMENT CORP
Real Estate
Equity
36184.52
0.0168785369015284
36184.52
34
--
JP3046270009
B0C5Q59
1063.13
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
8953
JAPAN METROPOLITAN FUND INVESTMENT
Real Estate
Equity
36163.09
0.01686854071957546
36163.09
58
S65133423
JP3039710003
6513342
623.08
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
COMI
COMMERCIAL INTERNATIONAL BANK EGYP
Financials
Equity
36141.67
0.01685854920219646
36141.67
21386
S62438981
EGS60121C018
6243898
1.69
Egypt
Egyptian Exchange
USD
47.4
EGP
--
HELN
HELVETIA HOLDING AG
Financials
Equity
36120.25
0.016848557684817463
36120.25
262
--
CH0466642201
BK6QWF0
138
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
DIE
DIETEREN (D) SA
Consumer Discretionary
Equity
36055.98
0.016818578468106526
36055.98
162
S42474940
BE0974259880
4247494
222.05
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
CLS
CLICKS GROUP LTD
Consumer Staples
Equity
35991.71
0.01678859925139559
35991.71
2301
S61055786
ZAE000134854
6105578
15.64
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
RAA
RATIONAL AG
Industrials
Equity
35927.43
0.016758615370110714
35927.43
42
S59106096
DE0007010803
5910609
862.92
Germany
Xetra
USD
0.925925925925926
EUR
--
8331
CHIBA BANK LTD
Financials
Equity
35927.43
0.016758615370110714
35927.43
4323
S61905634
JP3511800009
6190563
8.31
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
CBQK
COMMERCIAL BANK OF QATAR
Financials
Equity
35777.47
0.01668866541930984
35777.47
26307
S61504486
QA0007227752
6150448
1.36
Qatar
Qatar Exchange
USD
3.641
QAR
--
9962
MISUMI GROUP INC
Industrials
Equity
35777.47
0.01668866541930984
35777.47
2576
S65951790
JP3885400006
6595179
13.89
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
COLPAL
COLGATE PALMOLIVE INDIA LTD
Consumer Staples
Equity
35627.5
0.016618710803935028
35627.5
1096
S61396966
INE259A01022
6139696
32.5
India
National Stock Exchange Of India
USD
83.4025
INR
--
TEL2 B
TELE2 B
Communication
Equity
35627.5
0.016618710803935028
35627.5
4334
--
SE0005190238
B97C733
8.22
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
HAVELLS
HAVELLS INDIA LTD
Industrials
Equity
35627.5
0.016618710803935028
35627.5
1962
--
INE176B01034
BQGZWP9
18.16
India
National Stock Exchange Of India
USD
83.4025
INR
--
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
35606.08
0.016608719286556026
35606.08
5183
S69058089
CNE1000004K1
6905808
6.87
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SOL
SASOL LTD
Materials
Equity
35563.23
0.01658873158722409
35563.23
4601
803866102
ZAE000006896
6777450
7.73
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
ALE
ALLEGRO SA
Consumer Discretionary
Equity
35498.96
0.016558752370513154
35498.96
4277
--
LU2237380790
BMBQDF6
8.3
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
6823
HKT TRUST AND HKT UNITS LTD
Communication
Equity
35498.96
0.016558752370513154
35498.96
30341
--
HK0000093390
B4TXDZ3
1.17
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BC8
BECHTLE AG
Information Technology
Equity
35370.42
0.01649879393709128
35370.42
669
S59324095
DE0005158703
5932409
52.9
Germany
Xetra
USD
0.925925925925926
EUR
--
1038
CHEUNG KONG INFRASTRUCTURE HOLDING
Utilities
Equity
35327.57
0.016478806237759342
35327.57
6039
--
BMG2178K1009
BYVS6J1
5.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
UMI
UMICORE SA
Materials
Equity
35284.73
0.016458823203001342
35284.73
1634
--
BE0974320526
BF44466
21.59
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
CHILE
BANCO DE CHILE
Financials
Equity
35220.46
0.016428843986290406
35220.46
320186
S21008453
CLP0939W1081
2100845
0.11
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
CSAN3
COSAN INDUSTRIA E COMERCIO SA
Energy
Equity
35220.46
0.016428843986290406
35220.46
10871
--
BRCSANACNOR6
B0P72G5
3.24
Brazil
XBSP
USD
5.00555
BRL
--
5831
SHIZUOKA FINANCIAL GROUP INC
Financials
Equity
35199.03
0.01641884780433747
35199.03
3709
--
JP3351500008
BP38QJ6
9.49
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
LATO B
LATOUR INVESTMENT CLASS B
Industrials
Equity
35070.49
0.016358889370915595
35070.49
1332
--
SE0010100958
BZ404X1
26.33
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
PFBCOLOM
BANCOLOMBIA PREF SA
Financials
Equity
35027.64
0.016338901671583656
35027.64
4116
--
COB07PA00086
BJ62LW1
8.51
Colombia
Bolsa De Valores De Colombia
USD
3865.25
COP
--
KGH
KGHM POLSKA MIEDZ SA
Materials
Equity
34984.8
0.01631891863682566
34984.8
1222
S52632510
PLKGHM000017
5263251
28.63
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
CGPOWER
CG POWER AND INDUSTRIAL SOLUTIONS
Industrials
Equity
34963.37
0.01630892245487272
34963.37
5387
--
INE067A01029
B1B90H9
6.49
India
National Stock Exchange Of India
USD
83.4025
INR
--
JD.
JD SPORTS FASHION PLC
Consumer Discretionary
Equity
34877.68
0.016268951720782784
34877.68
20516
--
GB00BM8Q5M07
BM8Q5M0
1.7
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
ICICIGI
ICICI LOMBARD GENERAL INSURANCE CO
Financials
Equity
34834.83
0.016248964021450846
34834.83
1724
--
INE765G01017
BYXH7P9
20.2
India
National Stock Exchange Of India
USD
83.4025
INR
--
PSYS
Persistent Systems Ltd
Information Technology
Equity
34834.83
0.016248964021450846
34834.83
729
--
INE262H01021
BLC87W9
47.77
India
National Stock Exchange Of India
USD
83.4025
INR
--
ALI
AYALA LAND INC
Real Estate
Equity
34684.86
0.01617900940607603
34684.86
60851
S60551124
PHY0488F1004
6055112
0.57
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
3281
GLP J-REIT REIT
Real Estate
Equity
34642.02
0.016159026371318035
34642.02
41
--
JP3047510007
B8RBZV7
837.82
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SRF
SRF LTD
Materials
Equity
34642.02
0.016159026371318035
34642.02
1128
S63749477
INE647A01010
6374947
30.7
India
National Stock Exchange Of India
USD
83.4025
INR
--
3045
TAIWAN MOBILE LTD
Communication
Equity
34492.05
0.01608907175594322
34492.05
10813
S62904966
TW0003045001
6290496
3.19
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
NPI
NORTHLAND POWER INC
Utilities
Equity
34384.93
0.01603910483990035
34384.93
2103
666511100
CA6665111002
B68XHC3
16.35
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
UGPA3
ULTRAPAR PARTICIPOES SA
Energy
Equity
34213.54
0.015959158707146537
34213.54
6013
--
BRUGPAACNOR8
B0FHTN1
5.69
Brazil
XBSP
USD
5.00555
BRL
--
AMUN
AMUNDI SA
Financials
Equity
34170.7
0.015939175672388537
34170.7
497
--
FR0004125920
BYZR014
68.74
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
PIIND
P.I. INDUSTRIES LTD
Materials
Equity
34106.43
0.0159091964556776
34106.43
736
--
INE603J01030
B992PT3
46.37
India
National Stock Exchange Of India
USD
83.4025
INR
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
34085
0.015899200273724663
34085
6776
--
CNE100001TR7
BWGCFG4
5.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
EVK
EVONIK INDUSTRIES AG
Materials
Equity
34085
0.015899200273724663
34085
1722
--
DE000EVNK013
B5ZQ9D3
19.79
Germany
Xetra
USD
0.925925925925926
EUR
--
VIVT3
TELEFONICA BRASIL SA
Communication
Equity
34063.58
0.01588920875634566
34063.58
3369
--
BRVIVTACNOR0
B6XFBX3
10.11
Brazil
XBSP
USD
5.00555
BRL
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
34022.18
0.015869897420234994
34022.18
34022
--
--
--
1
United States
--
USD
1
USD
--
9143
SG HOLDINGS LTD
Industrials
Equity
33999.31
0.015859229539634725
33999.31
2688
--
JP3162770006
BFFY885
12.65
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ZAIN
MOBILE TEL
Communication
Equity
33977.88
0.015849233357681788
33977.88
21236
S66000845
KW0EQ0601058
6600084
1.6
Kuwait
Kuwait Stock Exchange
USD
0.3076
KWD
--
SUZLON
SUZLON ENERGY LTD
Industrials
Equity
33977.88
0.015849233357681788
33977.88
70787
--
INE040H01021
B0DX8R8
0.48
India
National Stock Exchange Of India
USD
83.4025
INR
--
ALPHA
ALPHA SERVICES AND HOLDINGS SA
Financials
Equity
33956.46
0.01583924184030279
33956.46
19293
--
GRS015003007
BZ1MXR7
1.76
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
ADP
AEROPORTS DE PARIS SA
Industrials
Equity
33849.34
0.015789274924259914
33849.34
247
--
FR0010340141
B164FY1
137.27
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
9435
HIKARI TSUSHIN INC
Industrials
Equity
33763.65
0.01574930419016998
33763.65
180
S64163223
JP3783420007
6416322
187.19
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
010140
SAMSUNG HEAVY INDUSTRIES LTD
Industrials
Equity
33613.68
0.015679349574795165
33613.68
5252
S67722173
KR7010140002
6772217
6.4
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
7747
ASAHI INTECC LTD
Health Care
Equity
33592.26
0.015669358057416167
33592.26
1924
--
JP3110650003
B019MQ5
17.46
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ORNBV
ORION CLASS B
Health Care
Equity
33463.72
0.015609399623994291
33463.72
896
--
FI0009014377
B17NY40
37.34
Finland
Nasdaq Omx Helsinki Ltd.
USD
0.925925925925926
EUR
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
33356.6
0.015559432707951418
33356.6
85530
--
KYG8167W1380
B00XSF9
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SAR
SAR CASH(COMMITTED)
Cash and/or Derivatives
Cash
33206.63
0.015489478092576605
33206.63
1246
--
--
--
26.66
Saudi Arabia
--
USD
3.7505
SAR
--
042700
HANMI SEMICONDUCTOR LTD
Information Technology
Equity
33206.63
0.015489478092576605
33206.63
334
--
KR7042700005
B0CSXQ8
99.54
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
7550
ZENSHO HOLDINGS LTD
Consumer Discretionary
Equity
33099.52
0.01543951584110767
33099.52
796
S60426087
JP3429300001
6042608
41.59
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
4904
FAR EASTONE TELECOMMUNICATIONS LTD
Communication
Equity
33099.52
0.01543951584110767
33099.52
13083
S64218548
TW0004904008
6421854
2.53
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
RICHTER
GEDEON RICHTER
Health Care
Equity
33099.52
0.01543951584110767
33099.52
1304
--
HU0000123096
BC9ZH86
25.38
Hungary
Budapest Stock Exchange
USD
364.85185
HUF
--
G13
GENTING SINGAPORE LTD
Consumer Discretionary
Equity
32992.4
0.015389548925064795
32992.4
49988
--
SGXE21576413
BDRTVP2
0.66
Singapore
Singapore Exchange
USD
1.3496
SGD
--
015760
KOREA ELECTRIC POWER CORP
Utilities
Equity
32906.7
0.01534957352640092
32906.7
2004
S64957301
KR7015760002
6495730
16.42
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
6488
GLOBALWAFERS LTD
Information Technology
Equity
32885.28
0.01533958200902192
32885.28
1896
--
TW0006488000
BS7JP33
17.34
Taiwan
Gretai Securities Market
USD
32.0035
TWD
--
83
SINO LAND LTD
Real Estate
Equity
32863.86
0.015329590491642921
32863.86
31600
829344100
HK0083000502
6810429
1.04
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2377
MICRO-STAR INTERNATIONAL LTD
Information Technology
Equity
32821.01
0.015309602792310983
32821.01
6288
S61334504
TW0002377009
6133450
5.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
3481
INNOLUX CORP
Information Technology
Equity
32821.01
0.015309602792310983
32821.01
69832
--
TW0003481008
B0CC0M5
0.47
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
32799.58
0.015299606610358044
32799.58
585
52490G102
US52490G1022
BMX9K07
56.09
China
NASDAQ
USD
1
USD
--
BCVN
BC VAUD N
Financials
Equity
32799.58
0.015299606610358044
32799.58
282
--
CH0531751755
BMFY8R3
116.35
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
OPAP
GREEK ORGANISATION OF FOOTBALL PRO
Consumer Discretionary
Equity
32778.16
0.015289615092979046
32778.16
1820
S71072508
GRS419003009
7107250
18.01
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
2912
PRESIDENT CHAIN STORE CORP
Consumer Staples
Equity
32628.2
0.015219665142178172
32628.2
3931
S67049866
TW0002912003
6704986
8.3
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
AVOL
AVOLTA AG
Consumer Discretionary
Equity
32563.92
0.015189681260893297
32563.92
781
--
CH0023405456
B0R80X9
41.67
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
3462
NOMURA REAL ESTATE MASTER FUND REI
Real Estate
Equity
32499.65
0.01515970204418236
32499.65
33
--
JP3048110005
BYSJJF4
988.47
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6465
HOSHIZAKI CORP
Industrials
Equity
32456.81
0.015139719009424362
32456.81
893
--
JP3845770001
B3FF8W8
36.36
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
32306.84
0.01506976439404955
32306.84
41957
--
KYG9829N1025
BGQYNN1
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
AUROPHARMA
AUROBINDO PHARMA LTD
Health Care
Equity
32242.57
0.015039785177338613
32242.57
2471
S67026344
INE406A01037
6702634
13.05
India
National Stock Exchange Of India
USD
83.4025
INR
--
EMP.A
EMPIRE LTD CLASS A
Consumer Staples
Equity
32221.15
0.015029793659959613
32221.15
1318
291843407
CA2918434077
2314000
24.44
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
MBT
METROPOLITAN BANK AND TRUST CO
Financials
Equity
32092.6
0.014969830561963798
32092.6
27666
S65144420
PHY6028G1361
6514442
1.16
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
LUND B
LUNDBERGFORETAGEN CLASS B
Financials
Equity
32071.18
0.0149598390445848
32071.18
592
S45380029
SE0000108847
4538002
54.19
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
IDR
IDR CASH
Cash and/or Derivatives
Cash
32049.76
0.0149498475272058
32049.76
3204976
--
--
--
0.01
Indonesia
--
USD
15855
IDR
--
HIK
HIKMA PHARMACEUTICALS PLC
Health Care
Equity
32049.76
0.0149498475272058
32049.76
1322
--
GB00B0LCW083
B0LCW08
24.24
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
NEXI
NEXI
Financials
Equity
31942.64
0.014899880611162927
31942.64
5038
--
IT0005366767
BJ1F880
6.34
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
4732
USS LTD
Consumer Discretionary
Equity
31921.22
0.014889889093783927
31921.22
3865
S61714945
JP3944130008
6171494
8.26
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2050
SAVOLA GROUP
Consumer Staples
Equity
31921.22
0.014889889093783927
31921.22
2120
--
SA0007879162
B133RS9
15.06
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
MRF
MRF LTD
Consumer Discretionary
Equity
31878.37
0.01486990139445199
31878.37
20
S62141288
INE883A01011
6214128
1599.32
India
National Stock Exchange Of India
USD
83.4025
INR
--
HDFCAMC
HDFC ASSET MANAGEMENT COMPANY LTD
Financials
Equity
31856.94
0.014859905212499051
31856.94
708
--
INE127D01025
BG0R3M5
45.01
India
National Stock Exchange Of India
USD
83.4025
INR
--
BVT
BIDVEST GROUP LTD
Industrials
Equity
31835.52
0.014849913695120051
31835.52
2485
S1201R162
ZAE000117321
6100089
12.81
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
31835.52
0.014849913695120051
31835.52
8993
--
KYG5074A1004
BMW8R04
3.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SVW
SEVEN GROUP HOLDINGS LTD
Industrials
Equity
31814.1
0.014839922177741053
31814.1
1196
--
AU000000SVW5
B432QW4
26.6
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
3003
HULIC LTD
Real Estate
Equity
31685.56
0.01477996374431918
31685.56
3094
S68053172
JP3360800001
6805317
10.24
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
PHNX
PHOENIX GROUP HOLDINGS PLC
Financials
Equity
31664.13
0.01476996756236624
31664.13
4536
--
GB00BGXQNP29
BGXQNP2
6.98
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
6415
SILERGY CORP
Information Technology
Equity
31664.13
0.01476996756236624
31664.13
3098
--
KYG8190F1028
BH4DMW9
10.22
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
9147
NIPPON EXPRESS HOLDINGS INC
Industrials
Equity
31578.44
0.014729996828276304
31578.44
620
--
JP3688370000
BKSHP63
50.94
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
31407.05
0.014650050695522492
31407.05
17947
--
CNE1000009Q7
B2Q5H56
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
31385.62
0.014640054513569553
31385.62
814
--
CNE100003G67
BHQK864
38.55
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
FDJ
LA FRANCAISE DES JEUX SA
Consumer Discretionary
Equity
31257.08
0.01458009608014768
31257.08
766
--
FR0013451333
BG0SC10
40.8
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
BRL
BRL CASH
Cash and/or Derivatives
Cash
31171.39
0.014540125346057744
31171.39
1560
--
--
--
19.98
Brazil
--
USD
5.00555
BRL
--
2702
MCDONALDS HOLDINGS (JAPAN) LTD
Consumer Discretionary
Equity
31171.39
0.014540125346057744
31171.39
694
S63718639
JP3750500005
6371863
44.93
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
31128.54
0.014520137646725806
31128.54
4894
--
CNE0000014W7
BP3R369
6.36
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
31085.69
0.014500149947393869
31085.69
1773
48553T106
US48553T1060
BM91SH0
17.53
China
NASDAQ
USD
1
USD
--
DABUR
DABUR INDIA LTD
Consumer Staples
Equity
31042.85
0.01448016691263587
31042.85
4951
S62973565
INE016A01026
6297356
6.27
India
National Stock Exchange Of India
USD
83.4025
INR
--
3038
KOBE BUSSAN LTD
Consumer Staples
Equity
31042.85
0.01448016691263587
31042.85
1267
--
JP3291200008
B14RJB7
24.5
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ICL
ICL GROUP LTD
Materials
Equity
31021.42
0.014470170730682932
31021.42
5842
S64555303
IL0002810146
6455530
5.31
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
6409
VOLTRONIC POWER TECHNOLOGY CORP
Industrials
Equity
31000
0.014460179213303932
31000
601
--
TW0006409006
B96HCH8
51.56
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
009540
HD KOREA SHIPBUILDING & OFFSHORE E
Industrials
Equity
30957.15
0.014440191513971995
30957.15
347
S64466204
KR7009540006
6446620
89.29
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
9064
YAMATO HOLDINGS LTD
Industrials
Equity
30935.73
0.014430199996592995
30935.73
2151
S69855658
JP3940000007
6985565
14.38
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
12
HENDERSON LAND DEVELOPMENT LTD
Real Estate
Equity
30914.3
0.014420203814640056
30914.3
10847
S64205388
HK0012000102
6420538
2.85
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
MYTIL
MYTILINEOS SA
Industrials
Equity
30892.88
0.014410212297261058
30892.88
800
S58986647
GRS393503008
5898664
38.62
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
BELA
JUMBO SA
Consumer Discretionary
Equity
30828.61
0.01438023308055012
30828.61
1069
S72435308
GRS282183003
7243530
28.84
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
5332
TOTO LTD
Industrials
Equity
30807.19
0.014370241563171121
30807.19
1101
S68974666
JP3596200000
6897466
27.99
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
30785.76
0.014360245381218183
30785.76
13622
--
KYG4290A1013
BGN9715
2.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
RF
EURAZEO
Financials
Equity
30764.34
0.014350253863839183
30764.34
351
S70423959
FR0000121121
7042395
87.75
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
ABB
ABB INDIA LTD
Industrials
Equity
30764.34
0.014350253863839183
30764.34
403
--
INE117A01022
B1Y9QS9
76.27
India
National Stock Exchange Of India
USD
83.4025
INR
--
SOF
SOFINA SA
Financials
Equity
30700.07
0.014320274647128246
30700.07
137
S48203012
BE0003717312
4820301
224.64
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
2409
AUO CORP
Information Technology
Equity
30678.64
0.014310278465175307
30678.64
53822
S62881909
TW0002409000
6288190
0.57
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
PCHEM
PETRONAS CHEMICALS GROUP
Materials
Equity
30635.8
0.01429029543041731
30635.8
21424
--
MYL5183OO008
B5KQGT3
1.43
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
BBDC3
BANCO BRADESCO SA
Financials
Equity
30592.95
0.014270307731085372
30592.95
11997
--
BRBBDCACNOR1
B00FM86
2.55
Brazil
XBSP
USD
5.00555
BRL
--
MOL
MOL HUNGARIAN OIL AND GAS
Energy
Equity
30550.1
0.014250320031753434
30550.1
3767
--
HU0000153937
BD5ZXH8
8.11
Hungary
Budapest Stock Exchange
USD
364.85185
HUF
--
BANB
BACHEM HOLDING AG
Health Care
Equity
30485.83
0.014220340815042497
30485.83
318
--
CH1176493729
BMXVKB4
95.93
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
19
SWIRE PACIFIC LTD A
Real Estate
Equity
30442.98
0.01420035311571056
30442.98
3699
S68677483
HK0019000162
6867748
8.23
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
7181
JAPAN POST INSURANCE LTD
Financials
Equity
30378.71
0.014170373898999623
30378.71
1591
--
JP3233250004
BYT8154
19.09
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
30314.44
0.014140394682288686
30314.44
58297
--
CNE1000029W3
BD8GL18
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
MINT.R
MINOR INTERNATIONAL PUBLIC NON-VOT
Consumer Discretionary
Equity
30293.02
0.014130403164909686
30293.02
33659
--
TH0128010R17
B018C28
0.9
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
AZRG
AZRIELI GROUP LTD
Real Estate
Equity
30293.02
0.014130403164909686
30293.02
418
--
IL0011194789
B5MN1W0
72.47
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
KLBN11
KLABIN UNITS SA
Materials
Equity
30271.6
0.014120411647530688
30271.6
5994
--
BRKLBNCDAM18
BJ0K6Z9
5.05
Brazil
XBSP
USD
5.00555
BRL
--
ASAI3
SENDAS DISTRIBUIDORA SA
Consumer Staples
Equity
30271.6
0.014120411647530688
30271.6
10296
--
BRASAIACNOR0
BMZ9R04
2.94
Brazil
XBSP
USD
5.00555
BRL
--
3231
NOMURA REAL ESTATE HOLDINGS INC
Real Estate
Equity
30228.75
0.01410042394819875
30228.75
1073
--
JP3762900003
B1CWJM5
28.17
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ADE
ADEVINTA
Communication
Equity
30143.05
0.014060448549534874
30143.05
2874
--
NO0010844038
BJ0DP40
10.49
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
161390
HANKOOK TIRE & TECHNOLOGY LTD
Consumer Discretionary
Equity
30035.94
0.014010486298065939
30035.94
747
--
KR7161390000
B7T5KQ0
40.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
3443
GLOBAL UNICHIP CORP
Information Technology
Equity
29971.66
0.013980502416781062
29971.66
786
--
TW0003443008
B056381
38.12
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
29971.66
0.013980502416781062
29971.66
5877
--
KYG8586D1097
B1YBT08
5.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
29971.66
0.013980502416781062
29971.66
11353
--
KYG8918W1069
BGM5R25
2.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
6845
AZBIL CORP
Information Technology
Equity
29950.24
0.013970510899402063
29950.24
1087
S69855435
JP3937200008
6985543
27.55
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
AGLTY
THE PUBLIC WAREHOUSING (AGILITY)
Industrials
Equity
29928.82
0.013960519382023064
29928.82
13792
S68903020
KW0EQ0601041
6890302
2.17
Kuwait
Kuwait Stock Exchange
USD
0.3076
KWD
--
9602
TOHO (TOKYO) LTD
Communication
Equity
29907.39
0.013950523200070125
29907.39
902
S68952001
JP3598600009
6895200
33.16
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MARK
MASRAF AL RAYAN
Financials
Equity
29907.39
0.013950523200070125
29907.39
46011
--
QA000A0M8VM3
B0VR7W0
0.65
Qatar
Qatar Exchange
USD
3.641
QAR
--
PETGAS
PETRONAS GAS
Utilities
Equity
29821.7
0.01391055246598019
29821.7
8038
S67039727
MYL6033OO004
6703972
3.71
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
GLBE
GLOBAL E ONLINE LTD
Consumer Discretionary
Equity
29736
0.013870577067316314
29736
818
--
IL0011741688
BN770J3
36.35
Israel
NASDAQ
USD
1
USD
--
HAPV3
HAPVIDA PARTICIPACOES E INVESTIMEN
Health Care
Equity
29671.73
0.013840597850605377
29671.73
40097
--
BRHAPVACNOR4
BF4J7N9
0.74
Brazil
XBSP
USD
5.00555
BRL
--
BPI
BANK OF THE PHILIPPINE ISLANDS
Financials
Equity
29650.31
0.013830606333226378
29650.31
14119
S60749686
PHY0967S1694
6074968
2.1
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
HOLM B
HOLMEN CLASS B
Materials
Equity
29607.46
0.01381061863389444
29607.46
727
--
SE0011090018
BDQQ1Q5
40.72
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
29393.23
0.01371068946638263
29393.23
11482
--
CNE100000FN7
B3ZVDV0
2.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
GOTO
GOTO GOJEK TOKOPEDIA
Consumer Discretionary
Equity
29221.84
0.013630743333628818
29221.84
145147300
--
ID1000166903
BQ3R601
0
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
1803
SHIMIZU CORP
Industrials
Equity
29178.99
0.013610755634296881
29178.99
4531
S68044007
JP3358800005
6804400
6.44
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MARICO
MARICO LTD
Consumer Staples
Equity
29157.57
0.013600764116917881
29157.57
4892
--
INE196A01026
B1S34K5
5.96
India
National Stock Exchange Of India
USD
83.4025
INR
--
CMIG4
CIA ENERGETICA DE MINAS GERAIS PRE
Utilities
Equity
29136.14
0.013590767934964942
29136.14
11608
--
BRCMIGACNPR3
B1YBRG0
2.51
Brazil
XBSP
USD
5.00555
BRL
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
29093.3
0.013570784900206944
29093.3
8763
--
CNE000001G38
BP3R444
3.32
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
AMMN
AMMAN MINERAL INTERNASIONAL
Materials
Equity
28986.18
0.01352081798416407
28986.18
52702
--
ID1000191109
BRK2Z98
0.55
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
SM
SM INVESTMENTS CORP
Industrials
Equity
28836.21
0.013450863368789258
28836.21
1668
--
PHY806761029
B068DB9
17.29
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
28792.04
0.013430259945697269
28792.04
28792
--
--
--
1
United States
--
USD
1
USD
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
28771.94
0.01342088415207832
28771.94
5408
--
CNE100000767
BP3R262
5.32
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
HINDPETRO
HINDUSTAN PETROLEUM CORP LTD
Energy
Equity
28729.09
0.013400896452746383
28729.09
5040
S61004768
INE094A01015
6100476
5.7
India
National Stock Exchange Of India
USD
83.4025
INR
--
352820
HYBE LTD
Communication
Equity
28729.09
0.013400896452746383
28729.09
169
--
KR7352820005
BNGCJ25
170.1
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
MLPFT
CASH COLLATERAL USD MLPFT
Cash and/or Derivatives
Cash Collateral and Margins
28686.25
0.013380913417988385
28686.25
287
--
--
--
100
United States
--
USD
1
USD
Sep 30, 2015
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
28664.82
0.013370917236035446
28664.82
179155
--
KYG3774X1088
B28XTR4
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TIMS3
TIM SA
Communication
Equity
28664.82
0.013370917236035446
28664.82
8052
--
BRTIMSACNOR5
BN71RB6
3.56
Brazil
XBSP
USD
5.00555
BRL
--
BOUBYAN
BOUBYAN BANK
Financials
Equity
28643.4
0.013360925718656446
28643.4
14180
--
KW0EQ0102065
B15DYL9
2.02
Kuwait
Kuwait Stock Exchange
USD
0.3076
KWD
--
OCDO
OCADO GROUP PLC
Consumer Staples
Equity
28643.4
0.013360925718656446
28643.4
4981
--
GB00B3MBS747
B3MBS74
5.75
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
323410
KAKAOBANK CORP
Financials
Equity
28600.55
0.013340938019324509
28600.55
1370
--
KR7323410001
BNXKTM2
20.87
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1111
SAUDI TADAWUL GROUP CO
Financials
Equity
28536.28
0.013310958802613572
28536.28
392
--
SA15DHKGHBH4
BMZQ749
72.74
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
ICICIPRULI
ICICI PRUDENTIAL LIFE INSURANCE CO
Financials
Equity
28472.01
0.013280979585902635
28472.01
3900
--
INE726G01019
BYXL8H0
7.3
India
National Stock Exchange Of India
USD
83.4025
INR
--
ORDS
OOREDOO
Communication
Equity
28472.01
0.013280979585902635
28472.01
9784
S61581740
QA0007227737
6158174
2.91
Qatar
Qatar Exchange
USD
3.641
QAR
--
CDB
CELCOMDIGI
Communication
Equity
28429.16
0.013260991886570697
28429.16
31943
S60862422
MYL6947OO005
6086242
0.89
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
JINDALSTEL
JINDAL STEEL AND POWER LTD
Materials
Equity
28343.47
0.013221021152480762
28343.47
2784
S67268169
INE749A01030
6726816
10.18
India
National Stock Exchange Of India
USD
83.4025
INR
--
YESBANK
YES BANK LTD
Financials
Equity
28343.47
0.013221021152480762
28343.47
101227
--
INE528G01035
BL6CR27
0.28
India
National Stock Exchange Of India
USD
83.4025
INR
--
STJ
ST JAMESS PLACE PLC
Financials
Equity
28322.04
0.013211024970527823
28322.04
4825
S07669377
GB0007669376
0766937
5.87
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
PPB
PPB GROUP
Consumer Staples
Equity
28322.04
0.013211024970527823
28322.04
8582
S66816695
MYL4065OO008
6681669
3.3
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
CLN
CLARIANT AG
Materials
Equity
28322.04
0.013211024970527823
28322.04
2093
S71139901
CH0012142631
7113990
13.53
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
SSW
SIBANYE STILLWATER LTD
Materials
Equity
28322.04
0.013211024970527823
28322.04
24628
--
ZAE000259701
BL0L913
1.15
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
005830
DB INSURANCE LTD
Financials
Equity
28257.77
0.013181045753816886
28257.77
395
S61559373
KR7005830005
6155937
71.53
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
WHL
WOOLWORTHS HOLDING LTD
Consumer Discretionary
Equity
28193.5
0.01315106653710595
28193.5
9008
S98758121
ZAE000063863
B06KZ97
3.13
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
IHH
IHH HEALTHCARE
Health Care
Equity
28172.08
0.01314107501972695
28172.08
22183
--
MYL5225OO007
B83X6P8
1.27
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
H78
HONGKONG LAND HOLDINGS LTD
Real Estate
Equity
28172.08
0.01314107501972695
28172.08
9177
S64349152
BMG4587L1090
6434915
3.07
Hong Kong
Singapore Exchange
USD
1
USD
--
000100
YUHAN CORP
Health Care
Equity
28172.08
0.01314107501972695
28172.08
490
S69883379
KR7000100008
6988337
57.49
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
M44U
MAPLETREE LOGISTICS TRUST UNITS
Real Estate
Equity
28172.08
0.01314107501972695
28172.08
26085
--
SG1S03926213
B0D6P43
1.08
Singapore
Singapore Exchange
USD
1.3496
SGD
--
ELI
ELIA GROUP SA
Utilities
Equity
28150.66
0.013131083502347951
28150.66
261
--
BE0003822393
B09M9F4
108
Belgium
Nyse Euronext - Euronext Brussels
USD
0.925925925925926
EUR
--
GJF
GJENSIDIGE FORSIKRING
Financials
Equity
28064.96
0.013091108103684074
28064.96
1937
--
NO0010582521
B4PH0C5
14.49
Norway
Oslo Bors Asa
USD
10.8486
NOK
--
GODREJPROP
GODREJ PROPERTIES LTD
Real Estate
Equity
28043.54
0.013081116586305076
28043.54
1017
--
INE484J01027
BGQL729
27.58
India
National Stock Exchange Of India
USD
83.4025
INR
--
SK
SEB SA
Consumer Discretionary
Equity
28022.11
0.013071120404352137
28022.11
219
S47921325
FR0000121709
4792132
128.09
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
IMP
IMPALA PLATINUM LTD
Materials
Equity
27979.27
0.013051137369594139
27979.27
6758
S37840113
ZAE000083648
B1FFT76
4.14
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
ELET6
CENTRAIS ELETR BRAS-ELETROBRAS SER
Utilities
Equity
27957.84
0.0130411411876412
27957.84
3000
S23084452
BRELETACNPB7
2308445
9.32
Brazil
XBSP
USD
5.00555
BRL
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
27915
0.013021158152883202
27915
827
--
CNE000000DH5
BP3R820
33.76
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
601766
CRRC CORP LTD A
Industrials
Equity
27893.57
0.013011161970930264
27893.57
30652
--
CNE100000CP9
BP3R358
0.91
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
JBSS3
JBS SA
Consumer Staples
Equity
27872.15
0.013001170453551264
27872.15
6482
--
BRJBSSACNOR8
B1V74X7
4.3
Brazil
XBSP
USD
5.00555
BRL
--
CU
CANADIAN UTILITIES LTD CLASS A
Utilities
Equity
27829.3
0.012981182754219327
27829.3
1221
136717832
CA1367178326
2172639
22.8
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
27765.03
0.01295120353750839
27765.03
24571
S63275879
KYG525681477
6327587
1.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SDR
SCHRODERS PLC
Financials
Equity
27700.76
0.012921224320797453
27700.76
5819
--
GB00BP9LHF23
BP9LHF2
4.76
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
1476
ECLAT TEXTILE LTD
Consumer Discretionary
Equity
27679.34
0.012911232803418453
27679.34
1620
S63457832
TW0001476000
6345783
17.09
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
27593.64
0.012871257404754578
27593.64
2490
--
CNE0000016J9
BP3R3S1
11.08
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
SGD
SGD CASH
Cash and/or Derivatives
Cash
27486.52
0.012821290488711704
27486.52
371
--
--
--
74.1
Singapore
--
USD
1.3496
SGD
--
SONACOMS
SONA BLW PRECISION FORGINGS LTD
Consumer Discretionary
Equity
27465.1
0.012811298971332704
27465.1
3246
--
INE073K01018
BNR5NG5
8.46
India
National Stock Exchange Of India
USD
83.4025
INR
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
27443.68
0.012801307453953706
27443.68
7437
--
HK0285041858
B29SHS5
3.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
ABDN
ABRDN PLC
Financials
Equity
27422.25
0.012791311272000767
27422.25
15406
--
GB00BF8Q6K64
BF8Q6K6
1.78
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
4716
ORACLE JAPAN CORP
Information Technology
Equity
27400.83
0.012781319754621767
27400.83
366
S61416806
JP3689500001
6141680
74.96
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9926
AKESO INC
Health Care
Equity
27293.71
0.012731352838578892
27293.71
4579
--
KYG0146B1032
BLFJ7Y1
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
QAN
QANTAS AIRWAYS LTD
Industrials
Equity
27229.44
0.012701373621867955
27229.44
7649
S67103473
AU000000QAN2
6710347
3.56
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
U96
SEMBCORP INDUSTRIES LTD
Utilities
Equity
27165.17
0.012671394405157018
27165.17
6791
--
SG1R50925390
B08X163
4
Singapore
Singapore Exchange
USD
1.3496
SGD
--
135
KUNLUN ENERGY LTD
Utilities
Equity
27100.9
0.012641415188446081
27100.9
32652
S63400782
BMG5320C1082
6340078
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BKW
BKW N AG
Utilities
Equity
27079.47
0.012631419006493142
27079.47
176
--
CH0130293662
B76D410
153.66
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
IEL
IDP EDUCATION PTY LTDINARY
Consumer Discretionary
Equity
27058.05
0.012621427489114144
27058.05
2315
--
AU000000IEL5
BDB6DD1
11.69
Australia
Asx - All Markets
USD
1.532801961986511
AUD
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
27058.05
0.012621427489114144
27058.05
12079
--
CNE000001QZ7
BP3R295
2.24
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
PNB
PUNJAB NATIONAL BANK
Financials
Equity
27015.2
0.012601439789782206
27015.2
18131
--
INE160A01022
BTDV035
1.49
India
National Stock Exchange Of India
USD
83.4025
INR
--
HLFAF
HONG LEONG BANK
Financials
Equity
26972.36
0.012581456755024208
26972.36
6595
S64368921
MYL5819OO007
6436892
4.09
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
9202
ANA HOLDINGS INC
Industrials
Equity
26950.93
0.012571460573071269
26950.93
1291
S60149085
JP3429800000
6014908
20.88
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
NTCO3
NATURA CO HOLDING SA
Consumer Staples
Equity
26950.93
0.012571460573071269
26950.93
7549
--
BRNTCOACNOR5
BJRFY31
3.57
Brazil
XBSP
USD
5.00555
BRL
--
BHARATFORG
BHARAT FORGE LTD
Consumer Discretionary
Equity
26929.51
0.01256146905569227
26929.51
1989
--
INE465A01025
B0C1DM3
13.54
India
National Stock Exchange Of India
USD
83.4025
INR
--
REM
REMGRO LTD
Financials
Equity
26908.08
0.012551472873739332
26908.08
4172
S6873K106
ZAE000026480
6290689
6.45
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
3092
ZOZO INC
Consumer Discretionary
Equity
26908.08
0.012551472873739332
26908.08
1087
--
JP3399310006
B292RC1
24.76
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
NRP
NEPI ROCKCASTLE NV
Real Estate
Equity
26908.08
0.012551472873739332
26908.08
3894
--
NL0015000RT3
BLF9GQ6
6.91
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
4
WHARF (HOLDINGS) LTD
Real Estate
Equity
26886.66
0.012541481356360332
26886.66
8197
S64355761
HK0004000045
6435576
3.28
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
ADNOCDIST
ABU DHABI NATIONAL OIL COMPANY FOR
Consumer Discretionary
Equity
26865.24
0.012531489838981334
26865.24
27137
--
AEA006101017
BYVGM64
0.99
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
BVN
BUENAVENTURA ADR REPRESENTING
Materials
Equity
26843.81
0.012521493657028395
26843.81
1690
204448104
US2044481040
2210476
15.88
Peru
New York Stock Exchange Inc.
USD
1
USD
--
LREN3
LOJAS RENNER SA
Consumer Discretionary
Equity
26758.12
0.012481522922938458
26758.12
7893
--
BRLRENACNOR1
B0CGYD6
3.39
Brazil
XBSP
USD
5.00555
BRL
--
BEPC
BROOKFIELD RENEWABLE SUBORDINATE V
Utilities
Equity
26715.27
0.01246153522360652
26715.27
1088
11284V105
CA11284V1058
BMXWR83
24.56
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
2105
CHENG SHIN RUBBER INDUSTRY LTD
Consumer Discretionary
Equity
26651
0.012431556006895583
26651
17194
S61902284
TW0002105004
6190228
1.55
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
26586.73
0.012401576790184646
26586.73
8231
--
CNE1000031P3
BG20N99
3.23
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
DSY
DISCOVERY LTD
Financials
Equity
26522.46
0.01237159757347371
26522.46
4164
S61778783
ZAE000022331
6177878
6.37
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
TATAELXSI
TATA ELXSI LTD
Information Technology
Equity
26501.04
0.012361606056094711
26501.04
284
S62112040
INE670A01012
6211204
93.34
India
National Stock Exchange Of India
USD
83.4025
INR
--
FIBRAPL14
PROLOGIS PROPERTY MEXICO REIT SA
Real Estate
Equity
26501.04
0.012361606056094711
26501.04
6050
--
MXCFFI170008
BN56JP1
4.38
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
EBO
EBOS GROUP LTD
Health Care
Equity
26458.19
0.012341618356762772
26458.19
1291
S61600383
NZEBOE0001S6
6160038
20.49
New Zealand
New Zealand Exchange Ltd
USD
1.671821449469197
NZD
--
6305
HITACHI CONSTRUCTION MACHINERY LTD
Industrials
Equity
26415.34
0.012321630657430836
26415.34
879
S64294051
JP3787000003
6429405
30.05
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
ROCK B
ROCKWOOL INTERNATIONAL B
Industrials
Equity
26393.92
0.012311639140051836
26393.92
80
S47134903
DK0010219153
4713490
328.53
Denmark
Omx Nordic Exchange Copenhagen A/S
USD
6.9065
DKK
--
BSANTANDER
BANCO SANTANDER CHILE
Financials
Equity
26372.49
0.012301642958098897
26372.49
527450
S20002572
CLP1506A1070
2000257
0.05
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
26372.49
0.012301642958098897
26372.49
44699
S60996717
CNE1000006Z4
6099671
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
PPC
PUBLIC POWER CORPORATION SA
Utilities
Equity
26329.65
0.012281659923340899
26329.65
2096
S72682982
GRS434003000
7268298
12.56
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
BHEL
BHARAT HEAVY ELECTRICALS LTD
Industrials
Equity
26286.8
0.012261672224008962
26286.8
8851
--
INE257A01026
B6SNRV2
2.97
India
National Stock Exchange Of India
USD
83.4025
INR
--
066970
L&F LTD
Industrials
Equity
26265.38
0.012251680706629962
26265.38
201
S65786089
KR7066970005
6578608
130.88
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1605
WALSIN LIHWA CORP
Industrials
Equity
26093.99
0.012171734573876151
26093.99
22303
S69365740
TW0001605004
6936574
1.17
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
3064
MONOTARO LTD
Industrials
Equity
26072.56
0.012161738391923213
26072.56
2175
--
JP3922950005
B1GHR88
11.99
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
26072.56
0.012161738391923213
26072.56
17736
--
KYG211461085
B4R39F7
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
RNI
REINET INVESTMENTS S.C.A.
Financials
Equity
26072.56
0.012161738391923213
26072.56
1077
--
LU0383812293
BF52QF2
24.2
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
6806
HIROSE ELECTRIC LTD
Information Technology
Equity
26051.14
0.012151746874544213
26051.14
254
S64287253
JP3799000009
6428725
102.42
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
2888
SHIN KONG FINANCIAL HOLDING LTD
Financials
Equity
26051.14
0.012151746874544213
26051.14
104205
S64525868
TW0002888005
6452586
0.25
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
25901.17
0.0120817922591694
25901.17
40471
S64253958
CNE1000001T8
6425395
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
HL.
HARGREAVES LANSDOWN PLC
Financials
Equity
25836.9
0.012051813042458464
25836.9
2778
--
GB00B1VZ0M25
B1VZ0M2
9.3
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
TATAMTRDVR
TATA MOTORS LTD CLASS A DVR
Consumer Discretionary
Equity
25772.63
0.012021833825747527
25772.63
3271
--
IN9155A01020
B60NRB0
7.88
India
National Stock Exchange Of India
USD
83.4025
INR
--
VOE
VOESTALPINE AG
Materials
Equity
25729.78
0.012001846126415588
25729.78
916
S49434020
AT0000937503
4943402
28.08
Austria
Wiener Boerse Ag
USD
0.925925925925926
EUR
--
ISCTR.E
TURKIYE IS BANKASI C
Financials
Equity
25729.78
0.012001846126415588
25729.78
73514
--
TRAISCTR91N2
B03MYS8
0.35
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
25708.36
0.01199185460903659
25708.36
8059
S65355174
BMG2113B1081
6535517
3.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
7951
YAMAHA CORP
Consumer Discretionary
Equity
25665.51
0.011971866909704651
25665.51
1193
S66423872
JP3942600002
6642387
21.51
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
9684
SQUARE ENIX HLDG LTD
Communication
Equity
25622.67
0.011951883874946653
25622.67
666
S63092621
JP3164630000
6309262
38.47
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
028050
SAMSUNG ENGINEERING LTD
Industrials
Equity
25601.24
0.011941887692993714
25601.24
1368
S67652396
KR7028050003
6765239
18.72
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1402
FAR EASTERN NEW CENTURY CORP
Industrials
Equity
25558.4
0.011921904658235716
25558.4
24814
S63314702
TW0001402006
6331470
1.03
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
4002
AL MOUWASAT MEDICAL SERVICES
Health Care
Equity
25536.97
0.011911908476282778
25536.97
702
--
SA12C051UH11
B403QG4
36.37
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
3888
KINGSOFT CORP LTD
Communication
Equity
25494.12
0.01189192077695084
25494.12
8277
--
KYG5264Y1089
B27WRM3
3.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
LODHA
MACROTECH DEVELOPERS LTD
Real Estate
Equity
25451.28
0.011871937742192843
25451.28
1869
--
INE670K01029
BM9G370
13.62
India
National Stock Exchange Of India
USD
83.4025
INR
--
INTUCH.R
INTOUCH HOLDINGS NON-VOTING DR PCL
Communication
Equity
25429.85
0.011861941560239904
25429.85
13527
S63975577
TH0201010R12
6397557
1.88
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
VEDL
VEDANTA LTD
Materials
Equity
25365.58
0.011831962343528967
25365.58
7781
S61360400
INE205A01025
6136040
3.26
India
National Stock Exchange Of India
USD
83.4025
INR
--
GRUMAB
GRUMA
Consumer Staples
Equity
25344.16
0.011821970826149967
25344.16
1356
S23925456
MXP4948K1056
2392545
18.69
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
25322.74
0.011811979308770967
25322.74
29445
--
CNE1000000S2
BP3R2G2
0.86
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ASTRAL
ASTRAL LTD
Industrials
Equity
25322.74
0.011811979308770967
25322.74
1060
--
INE006I01046
BR2NB24
23.88
India
National Stock Exchange Of India
USD
83.4025
INR
--
AMRT
PT SUMBER ALFARIA TRIJAYA
Consumer Staples
Equity
25237.04
0.011772003910107092
25237.04
140206
--
ID1000128705
BCDBLJ9
0.18
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
HYPE3
HYPERMARCAS SA
Health Care
Equity
25215.62
0.011762012392728094
25215.62
3832
--
BRHYPEACNOR0
B2QY968
6.58
Brazil
XBSP
USD
5.00555
BRL
--
2280
ALMARAI
Consumer Staples
Equity
25194.19
0.011752016210775155
25194.19
1652
--
SA000A0ETHT1
B137VV2
15.25
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
FUTU
FUTU HOLDINGS ADR LTD
Financials
Equity
25129.92
0.011722036994064218
25129.92
464
36118L106
US36118L1061
BGK4T39
54.15
Hong Kong
NASDAQ
USD
1
USD
--
2347
SYNNEX TECHNOLOGY INTERNATIONAL CO
Information Technology
Equity
25129.92
0.011722036994064218
25129.92
10257
S68684398
TW0002347002
6868439
2.45
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
25044.23
0.011682066259974281
25044.23
42448
--
KYG9431R1039
B2Q14Z3
0.59
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
4190
JARIR MARKETING
Consumer Discretionary
Equity
25022.81
0.011672074742595283
25022.81
6383
--
SA000A0BLA62
B128FM5
3.92
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
TPEIR
PIRAEUS FINANCIAL HOLDINGS SA
Financials
Equity
25001.38
0.011662078560642344
25001.38
5967
--
GRS014003032
BNC0DB0
4.19
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
QEWS
QATAR ELECTRICITY AND WATER
Utilities
Equity
24979.96
0.011652087043263345
24979.96
5601
S65666141
QA0006929812
6566614
4.46
Qatar
Qatar Exchange
USD
3.641
QAR
--
024110
INDUSTRIAL BANK OF KOREA
Financials
Equity
24894.26
0.011612111644599469
24894.26
2403
S64629728
KR7024110009
6462972
10.36
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
24787.15
0.011562149393130534
24787.15
23607
--
CNE1000002J7
B0B8Z18
1.05
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
OMU
OLD MUTUAL LIMITED LTD
Financials
Equity
24787.15
0.011562149393130534
24787.15
39979
--
ZAE000255360
BDVPYN5
0.62
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
QBR.B
QUEBECOR INC CLASS B
Communication
Equity
24765.72
0.011552153211177595
24765.72
1129
748193208
CA7481932084
2715777
21.94
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SHREECEM
SHREE CEMENT LTD
Materials
Equity
24765.72
0.011552153211177595
24765.72
80
S61003570
INE070A01015
6100357
307.94
India
National Stock Exchange Of India
USD
83.4025
INR
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
24658.6
0.01150218629513472
24658.6
77058
--
CNE100001MK7
B8RZJZ1
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
24637.18
0.011492194777755722
24637.18
20030
--
CNE1000022N7
BYQDNJ0
1.23
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ANA
ACCIONA SA
Utilities
Equity
24594.33
0.011472207078423783
24594.33
202
S55791073
ES0125220311
5579107
121.88
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
ADRO
ADARO ENERGY INDONESIA
Energy
Equity
24551.49
0.011452224043665785
24551.49
144421
--
ID1000111305
B3BQFC4
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
APLAPOLLO
APL APOLLO TUBES LTD
Materials
Equity
24551.49
0.011452224043665785
24551.49
1369
--
INE702C01027
BNDTGN9
17.94
India
National Stock Exchange Of India
USD
83.4025
INR
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
24508.64
0.011432236344333848
24508.64
22080
S67182550
CNE100000338
6718255
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2609
YANG MING MARINE TRANSPORT CORP
Industrials
Equity
24465.79
0.01141224864500191
24465.79
17729
S69875839
TW0002609005
6987583
1.38
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
PETRONET
PETRONET LNG LTD
Energy
Equity
24401.52
0.011382269428290973
24401.52
7722
--
INE347G01014
B00KT68
3.16
India
National Stock Exchange Of India
USD
83.4025
INR
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
24380.1
0.011372277910911974
24380.1
24626
--
CNE0000011B7
BP3R2B7
0.99
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
RDOR3
REDE DOR SAO LUIZ SA
Health Care
Equity
24337.25
0.011352290211580036
24337.25
4810
--
BRRDORACNOR8
BNDQ8P6
5.06
Brazil
XBSP
USD
5.00555
BRL
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
24315.83
0.011342298694201038
24315.83
12731
--
CNE100000HK9
BP3R303
1.91
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
7276
KOITO MANUFACTURING LTD
Consumer Discretionary
Equity
24251.55
0.01131231481291616
24251.55
1803
S64963242
JP3284600008
6496324
13.45
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
MOTHERSON
SAMVARDHANA MOTHERSON INTERNATIONA
Consumer Discretionary
Equity
24251.55
0.01131231481291616
24251.55
17323
S67439901
INE775A01035
6743990
1.4
India
National Stock Exchange Of India
USD
83.4025
INR
--
CPF.R
CHAROEN POKPHAND FOODS NON-VOTING
Consumer Staples
Equity
24230.13
0.011302323295537162
24230.13
48460
S64108749
TH0101010R14
6410874
0.5
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
QGTS
QATAR GAS TRANSPORT COMPANY LTD
Energy
Equity
24208.71
0.011292331778158162
24208.71
22210
--
QA000A0KD6L1
B0MLBC9
1.09
Qatar
Qatar Exchange
USD
3.641
QAR
--
8010
THE COOPERATIVE INSURANCE
Financials
Equity
24187.28
0.011282335596205223
24187.28
560
--
SA000A0DPSH3
B128FN6
43.19
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
24187.28
0.011282335596205223
24187.28
4177
--
CNE100001RQ3
BD5CJX7
5.79
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
BANKBARODA
BANK OF BARODA LTD
Financials
Equity
24187.28
0.011282335596205223
24187.28
7630
--
INE028A01039
BVF87C6
3.17
India
National Stock Exchange Of India
USD
83.4025
INR
--
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
24123.01
0.011252356379494287
24123.01
12308
--
CNE1000022F3
BYQDMZ9
1.96
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
COPEC
EMPRESAS COPEC SA
Energy
Equity
24080.17
0.011232373344736288
24080.17
3354
S21960265
CLP7847L1080
2196026
7.18
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
010130
KOREA ZINC INC
Materials
Equity
24080.17
0.011232373344736288
24080.17
71
S64954282
KR7010130003
6495428
337.6
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
4958
ZHEN DING TECHNOLOGY HOLDING LTD
Information Technology
Equity
24037.32
0.011212385645404352
24037.32
6148
--
KYG989221000
B734XQ4
3.91
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
2344
WINBOND ELECTRONICS CORP
Information Technology
Equity
24015.89
0.011202389463451413
24015.89
28590
S69665156
TW0002344009
6966515
0.84
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
TOTS3
TOTVS SA
Information Technology
Equity
23994.47
0.011192397946072413
23994.47
4232
--
BRTOTSACNOR8
B10LQP6
5.67
Brazil
XBSP
USD
5.00555
BRL
--
OMAB
GRUPO AEROPORTUARIO DEL CENTRO NOR
Industrials
Equity
23994.47
0.011192397946072413
23994.47
2441
--
MX01OM000018
B1KFX13
9.83
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
23951.62
0.011172410246740474
23951.62
42771
--
CNE0000016L5
BD5CPL7
0.56
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
047810
KOREA AEROSPACE INDUSTRIES LTD
Industrials
Equity
23930.2
0.011162418729361476
23930.2
639
--
KR7047810007
B3N3363
37.44
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
SCB.R
SCB X PUBLIC COMPANY LIMITED NON-V
Financials
Equity
23908.78
0.011152427211982476
23908.78
7663
--
THA790010R17
BPH0728
3.12
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
HTO
HELLENIC TELECOMMUNICATIONS ORGANI
Communication
Equity
23844.51
0.01112244799527154
23844.51
1615
S50516053
GRS260333000
5051605
14.76
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
1308
SITC INTERNATIONAL HOLDINGS LTD
Industrials
Equity
23823.08
0.0111124518133186
23823.08
13018
--
KYG8187G1055
B61X7R5
1.83
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
23694.54
0.011052493379896727
23694.54
42312
--
CNE0000015Y0
BP3R2C8
0.56
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
WLN
WORLDLINE SA
Financials
Equity
23673.12
0.011042501862517729
23673.12
1909
--
FR0011981968
BNFWR44
12.4
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
VOD
VODACOM GROUP LTD
Communication
Equity
23651.69
0.01103250568056479
23651.69
4548
S9453B108
ZAE000132577
B65B4D0
5.2
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
2310
SAHARA INTERNATIONAL PETROCHEMICAL
Materials
Equity
23608.85
0.011012522645806792
23608.85
2862
--
SA000A0KFKK0
B1C1NH5
8.25
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
6770
POWERCHIP SEMICONDUCTOR MANUFACTUR
Information Technology
Equity
23587.42
0.011002526463853853
23587.42
29120
--
TW0006770001
BJBXT36
0.81
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BBAJIOO
BANCO DEL BAJIO INSTITUCION DE BAN
Financials
Equity
23523.15
0.010972547247142916
23523.15
6032
--
MX41BB000000
BYSX0F3
3.9
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
005385
HYUNDAI MOTOR S1 PREF
Consumer Discretionary
Equity
23330.34
0.010882609597010106
23330.34
199
S64510225
KR7005381009
6451022
117.44
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
HUSQ B
HUSQVARNA
Industrials
Equity
23287.49
0.010862621897678167
23287.49
2717
--
SE0001662230
B12PJ24
8.57
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
23223.22
0.01083264268096723
23223.22
33657
--
CNE100003RV9
BL58M76
0.69
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
EDV
ENDEAVOUR MINING
Materials
Equity
23223.22
0.01083264268096723
23223.22
1142
--
GB00BL6K5J42
BL6K5J4
20.33
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
23094.68
0.010772684247545357
23094.68
10692
--
CNE100003LF5
BK4XS99
2.16
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
9719
SCSK CORP
Information Technology
Equity
23073.25
0.010762688065592418
23073.25
1244
S68584747
JP3400400002
6858474
18.55
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
IOIOF
IOI CORPORATION
Consumer Staples
Equity
23073.25
0.010762688065592418
23073.25
27799
--
MYL1961OO001
B1Y3WG1
0.83
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
23030.41
0.01074270503083442
23030.41
20563
--
KYG211501005
B44ZV94
1.12
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
GULF.R
GULF ENERGY DEVELOPMENT PCL NON-VO
Utilities
Equity
23008.98
0.010732708848881481
23008.98
19174
--
TH8319010R14
BFN4H35
1.2
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
UPL
UPL LTD
Materials
Equity
22987.56
0.010722717331502481
22987.56
4202
--
INE628A01036
B0L0W35
5.47
India
National Stock Exchange Of India
USD
83.4025
INR
--
9201
JAPAN AIRLINES LTD
Industrials
Equity
22987.56
0.010722717331502481
22987.56
1212
--
JP3705200008
B8BRV46
18.97
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
22944.71
0.010702729632170544
22944.71
13906
--
CNE1000016V2
B6SPB49
1.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
005070
COSMOAM&T LTD
Information Technology
Equity
22794.75
0.010632779681369671
22794.75
189
S67667154
KR7005070008
6766715
120.56
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
OCI
OCI NV
Materials
Equity
22751.9
0.010612791982037734
22751.9
830
--
NL0010558797
BD4TZK8
27.42
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
22730.48
0.010602800464658734
22730.48
25256
S64607948
BMG2109G1033
6460794
0.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
PAGEIND
PAGE INDUSTRIES LTD
Consumer Discretionary
Equity
22730.48
0.010602800464658734
22730.48
55
--
INE761H01022
B1VJS64
413.07
India
National Stock Exchange Of India
USD
83.4025
INR
--
JFC
JOLLIBEE FOODS CORP
Consumer Discretionary
Equity
22709.05
0.010592804282705795
22709.05
5058
S64744949
PHY4466S1007
6474494
4.49
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
6505
FORMOSA PETROCHEMICAL CORP
Energy
Equity
22709.05
0.010592804282705795
22709.05
10612
S67187161
TW0006505001
6718716
2.14
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
000001
PING AN BANK LTD A
Financials
Equity
22709.05
0.010592804282705795
22709.05
15770
--
CNE000000040
BD5CPS4
1.44
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
22709.05
0.010592804282705795
22709.05
37228
--
CNE100002FD4
BD5CPV7
0.61
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
22709.05
0.010592804282705795
22709.05
6308
--
CNE000001FR7
BP3R5D0
3.6
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
22666.21
0.010572821247947797
22666.21
20059
--
CNE100001NR0
BP3R574
1.13
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
BAAKOMB
KOMERCNI BANK
Financials
Equity
22623.36
0.01055283354861586
22623.36
631
S45194495
CZ0008019106
4519449
35.88
Czech Republic
Prague Stock Exchange
USD
23.413
CZK
--
4966
PARADE TECHNOLOGIES LTD
Information Technology
Equity
22601.93
0.01054283736666292
22601.93
786
--
KYG6892A1085
B6RV676
28.75
Taiwan
Gretai Securities Market
USD
32.0035
TWD
--
2408
NANYA TECHNOLOGY CORP
Information Technology
Equity
22580.51
0.010532845849283922
22580.51
10702
S62836010
TW0002408002
6283601
2.11
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
TATACOMM
TATA COMMUNICATIONS LTD
Communication
Equity
22473.39
0.010482878933241046
22473.39
933
S61147450
INE151A01013
6114745
24.1
India
National Stock Exchange Of India
USD
83.4025
INR
--
010950
S-OIL CORP
Energy
Equity
22409.12
0.01045289971653011
22409.12
387
S64060551
KR7010950004
6406055
57.86
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
FROTO.E
FORD OTOMOTIV SANAYI A
Consumer Discretionary
Equity
22409.12
0.01045289971653011
22409.12
628
--
TRAOTOSN91H6
B03MSR5
35.7
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
CPIN
CHAROEN POKPHAND INDONESIA
Consumer Staples
Equity
22387.7
0.010442908199151111
22387.7
67842
S63153449
ID1000117708
6315344
0.33
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
VOLCAR B
VOLVO CAR CLASS B
Consumer Discretionary
Equity
22344.85
0.010422920499819173
22344.85
5880
--
SE0016844831
BMXC0X9
3.8
Sweden
Nasdaq Omx Nordic
USD
10.6926
SEK
--
SUPREMEIND
SUPREME INDUSTRIES LTD
Materials
Equity
22302
0.010402932800487236
22302
440
S61360731
INE195A01028
6136073
50.74
India
National Stock Exchange Of India
USD
83.4025
INR
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
22173.46
0.010342974367065362
22173.46
870
--
CNE000000GF2
BD5CMM7
25.49
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
CCRO3
COMPANHIA CONCESSOES RODOVIARIAS S
Industrials
Equity
22044.92
0.010283015933643488
22044.92
7987
S28409704
BRCCROACNOR2
2840970
2.76
Brazil
XBSP
USD
5.00555
BRL
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
22002.07
0.01026302823431155
22002.07
25584
--
CNE0000018G1
BP3R240
0.86
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
BCI
BANCO DE CREDITO E INVERSION
Financials
Equity
21959.23
0.010243045199553552
21959.23
769
S20693552
CLP321331116
2069355
28.56
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
086280
HYUNDAI GLOVIS LTD
Industrials
Equity
21959.23
0.010243045199553552
21959.23
164
--
KR7086280005
B0V3XR5
134.15
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
600030
CITIC SECURITIES LTD A
Financials
Equity
21937.8
0.010233049017600613
21937.8
8247
--
CNE000001DB6
BP3R2J5
2.66
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
PE&OLES*
INDUST PENOLES
Materials
Equity
21916.38
0.010223057500221613
21916.38
1550
S24482002
MXP554091415
2448200
14.14
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
2801
CHANG HWA COMMERCIAL BANK LTD
Financials
Equity
21916.38
0.010223057500221613
21916.38
38450
S61878559
TW0002801008
6187855
0.57
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
090430
AMOREPACIFIC CORP
Consumer Staples
Equity
21916.38
0.010223057500221613
21916.38
243
--
KR7090430000
B15SK50
90.03
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
IDFCFIRSTB
IDFC FIRST BANK LTD
Financials
Equity
21916.38
0.010223057500221613
21916.38
24352
--
INE092T01019
BYWZNK1
0.9
India
National Stock Exchange Of India
USD
83.4025
INR
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
21873.53
0.010203069800889676
21873.53
6340
--
CNE000000CG9
BP3R3G9
3.45
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
2618
EVA AIRWAYS CORP
Industrials
Equity
21830.68
0.010183082101557737
21830.68
22051
S61860235
TW0002618006
6186023
0.99
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
IRCTC
INDIAN RAILWAY CATERING AND TOURIS
Industrials
Equity
21787.84
0.01016309906679974
21787.84
1954
--
INE335Y01020
BL6C482
11.15
India
National Stock Exchange Of India
USD
83.4025
INR
--
CAR.UN
CANADIAN APARTMENT PROPERTIES REAL
Real Estate
Equity
21766.41
0.0101531028848468
21766.41
634
134921105
CA1349211054
2117599
34.35
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
011200
HMM LTD
Industrials
Equity
21702.14
0.010123123668135864
21702.14
1855
S64058696
KR7011200003
6405869
11.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
21680.72
0.010113132150756866
21680.72
16807
--
CNE000000VB0
BD5CNF7
1.29
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
21659.29
0.010103135968803927
21659.29
12237
--
CNE100000MD4
BD5CPC8
1.77
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
MCY
MERCURY NZ LTD
Utilities
Equity
21637.87
0.010093144451424927
21637.87
5214
--
NZMRPE0001S2
B8W6K56
4.15
New Zealand
New Zealand Exchange Ltd
USD
1.671821449469197
NZD
--
001570
KUM YANG LTD
Materials
Equity
21637.87
0.010093144451424927
21637.87
258
S62080684
KR7001570001
6208068
84.01
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
UNIONBANK
UNION BANK OF INDIA LTD
Financials
Equity
21637.87
0.010093144451424927
21637.87
11760
S65796344
INE692A01016
6579634
1.84
India
National Stock Exchange Of India
USD
83.4025
INR
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
21573.6
0.01006316523471399
21573.6
1817
--
CNE100000G29
BP3R466
11.87
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
POLYCAB
POLYCAB INDIA LTD
Industrials
Equity
21552.18
0.010053173717334992
21552.18
355
--
INE455K01017
BHKDY38
60.73
India
National Stock Exchange Of India
USD
83.4025
INR
--
8464
NIEN MADE ENTERPRISE LTD
Consumer Discretionary
Equity
21552.18
0.010053173717334992
21552.18
1943
--
TW0008464009
BSZLN15
11.09
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
1102
ASIA CEMENT CORP
Materials
Equity
21445.06
0.010003206801292117
21445.06
16754
S60563319
TW0001102002
6056331
1.28
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
COV
COVIVIO SA
Real Estate
Equity
21445.06
0.010003206801292117
21445.06
416
S77456382
FR0000064578
7745638
51.52
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
TRUE.R
TRUE CORPORATION NON-VOTING DR PCL
Communication
Equity
21423.63
0.009993210619339178
21423.63
102017
--
THB231010R11
BQKRHP6
0.21
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
BJAZ
BANK ALJAZIRA
Financials
Equity
21402.21
0.00998321910196018
21402.21
4015
--
SA0007879055
B12LZQ8
5.33
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
21402.21
0.00998321910196018
21402.21
10809
--
KYG549581067
BJYKB72
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
21338.5
0.009953501101389869
21338.5
21339
--
--
--
1
United States
--
USD
1
USD
--
4210
SAUDI RESEARCH AND MEDIA GROUP
Communication
Equity
21295.09
0.009933252185917304
21295.09
277
--
SA000A0JK5M3
B156TT1
76.79
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
21230.82
0.009903272969206367
21230.82
5543
--
CNE000000JP5
BP3R2V7
3.83
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
EXX
EXXARO RESOURCES LTD
Energy
Equity
21209.4
0.009893281451827367
21209.4
2378
S64188014
ZAE000084992
6418801
8.92
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
21187.97
0.009883285269874429
21187.97
5168
--
CNE100000TP3
BD5CN80
4.1
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
TCELL.E
TURKCELL ILETISIM HIZMETLERI A
Communication
Equity
21166.55
0.00987329375249543
21166.55
10032
--
TRATCELL91M1
B03MYN3
2.11
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
21166.55
0.00987329375249543
21166.55
23007
--
CNE100002FM5
BD8P9J9
0.92
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
PTTGC.R
PTT GLOBAL CHEMICAL NON-VOTING DR
Materials
Equity
21145.13
0.00986330223511643
21145.13
20332
--
TH1074010R12
B73BGD3
1.04
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
9910
FENG TAY ENTERPRISES LTD
Consumer Discretionary
Equity
21123.7
0.009853306053163492
21123.7
4276
S63360556
TW0009910000
6336055
4.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
AMS
ANGLO AMERICAN PLATINUM LTD
Materials
Equity
21123.7
0.009853306053163492
21123.7
521
S9122P108
ZAE000013181
6761000
40.58
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
JGS
JG SUMMIT HOLDINGS INC
Industrials
Equity
21102.28
0.009843314535784494
21102.28
32465
S64664576
PHY444251177
6466457
0.65
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
GRF
GRIFOLS SA CLASS A
Health Care
Equity
21102.28
0.009843314535784494
21102.28
2342
--
ES0171996087
BYY3DX6
9.01
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
MBK
MBANK SA
Financials
Equity
21080.86
0.009833323018405494
21080.86
114
S41430539
PLBRE0000012
4143053
185.62
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
601988
BANK OF CHINA LTD A
Financials
Equity
21059.43
0.009823326836452555
21059.43
35099
--
CNE000001N05
BP3R239
0.6
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
SAHOL.E
HACI OMER SABANCI HOLDING A
Financials
Equity
21038.01
0.009813335319073557
21038.01
8218
--
TRASAHOL91Q5
B03N0C7
2.56
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
21016.59
0.009803343801694557
21016.59
6109
--
CNE100001T64
BS7K5P8
3.44
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
NMDC
NMDC LTD
Materials
Equity
20952.31
0.009773359920409681
20952.31
8658
S61481198
INE584A01023
6148119
2.42
India
National Stock Exchange Of India
USD
83.4025
INR
--
011070
LG INNOTEK LTD
Information Technology
Equity
20930.89
0.009763368403030681
20930.89
143
--
KR7011070000
B39Z8G8
146.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
20909.47
0.009753376885651683
20909.47
14829
--
KYG5635P1090
B56KLY9
1.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TWD
TWD CASH
Cash and/or Derivatives
Cash
20888.04
0.009743380703698745
20888.04
6695
--
--
--
3.12
Taiwan
--
USD
32.0035
TWD
--
009830
HANWHA SOLUTIONS CORP
Materials
Equity
20845.2
0.009723397668940746
20845.2
1015
S64077688
KR7009830001
6407768
20.54
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
C09
CITY DEVELOPMENTS LTD
Real Estate
Equity
20738.08
0.009673430752897871
20738.08
4789
S61979282
SG1R89002252
6197928
4.33
Singapore
Singapore Exchange
USD
1.3496
SGD
Jan 01, 1998
S51
SEATRIUM
Industrials
Equity
20738.08
0.009673430752897871
20738.08
345635
S62051339
SG1H97877952
6205133
0.06
Singapore
Singapore Exchange
USD
1.3496
SGD
--
034220
LG DISPLAY LTD
Information Technology
Equity
20738.08
0.009673430752897871
20738.08
2638
--
KR7034220004
B01VZN9
7.86
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
5347
VANGUARD INTERNATIONAL SEMICONDUCT
Information Technology
Equity
20716.65
0.009663434570944932
20716.65
7818
S61096772
TW0005347009
6109677
2.65
Taiwan
Gretai Securities Market
USD
32.0035
TWD
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
20673.81
0.009643451536186934
20673.81
10036
--
CNE000000TY6
BP3R2D9
2.06
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
003490
KOREAN AIR LINES LTD
Industrials
Equity
20630.96
0.009623463836854997
20630.96
1280
S64967664
KR7003490000
6496766
16.12
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
BH.R
BUMRUNGRAD HOSPITAL NON-VOTING DR
Health Care
Equity
20502.42
0.009563505403433122
20502.42
3356
--
TH0168010R13
B0166J7
6.11
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
RHBBANK
RHB BANK
Financials
Equity
20480.99
0.009553509221480183
20480.99
17211
S62446752
MYL1066OO009
6244675
1.19
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
9904
POU CHEN CORP
Consumer Discretionary
Equity
20480.99
0.009553509221480183
20480.99
18125
S66961574
TW0009904003
6696157
1.13
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
051900
LG H & H LTD
Consumer Staples
Equity
20459.57
0.009543517704101185
20459.57
71
S63444566
KR7051900009
6344456
287.09
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
MYPRF
MALAYSIA AIRPORTS HOLDINGS
Industrials
Equity
20438.15
0.009533526186722185
20438.15
9779
S61881934
MYL5014OO005
6188193
2.09
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
CENCOSUD
CENCOSUD SA
Consumer Staples
Equity
20331.03
0.009483559270679311
20331.03
11752
--
CL0000000100
B00R3L2
1.73
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
TORNTPHARM
TORRENT PHARMACEUTICALS LTD
Health Care
Equity
20309.61
0.009473567753300311
20309.61
651
--
INE685A01028
B0XPSB8
31.18
India
National Stock Exchange Of India
USD
83.4025
INR
--
1972
SWIRE PROPERTIES LTD
Real Estate
Equity
20288.18
0.009463571571347373
20288.18
9661
--
HK0000063609
B67C2G0
2.1
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
GMRINFRA
GMR AIRPORTS INFRASTRUCTURE LTD
Industrials
Equity
20223.91
0.009433592354636436
20223.91
20637
--
INE776C01039
B192HJ1
0.98
India
National Stock Exchange Of India
USD
83.4025
INR
--
YKBNK.E
YAPI VE KREDI BANKASI A
Financials
Equity
20116.79
0.009383625438593562
20116.79
23667
--
TRAYKBNK91N6
B03MZJ6
0.85
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
2834
TAIWAN BUSINESS BANK LTD
Financials
Equity
20073.95
0.009363642403835564
20073.95
40148
S60988169
TW0002834009
6098816
0.5
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
326030
SK BIOPHARMACEUTICALS LTD
Health Care
Equity
20052.52
0.009353646221882625
20052.52
292
--
KR7326030004
BLF9YV7
68.71
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
ASHOKLEY
ASHOK LEYLAND LTD
Industrials
Equity
20052.52
0.009353646221882625
20052.52
9782
--
INE208A01029
B01NFT1
2.05
India
National Stock Exchange Of India
USD
83.4025
INR
--
ASELS.E
ASELSAN ELEKTRONIK SANAYI VE TICAR
Industrials
Equity
20031.1
0.009343654704503625
20031.1
11714
--
TRAASELS91H2
B03MP41
1.71
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
19988.25
0.009323667005171688
19988.25
629
--
CNE000001F21
BP3R7Z6
31.76
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
19945.4
0.00930367930583975
19945.4
28493
--
CNE100000HD4
B4Q2TX3
0.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
19945.4
0.00930367930583975
19945.4
2244
--
CNE100001QQ5
BD5CPP1
8.89
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
19923.98
0.009293687788460752
19923.98
472
--
CNE100000ML7
BD5LYF1
42.24
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
JDEP
JDE PEETS NV
Consumer Staples
Equity
19902.56
0.009283696271081752
19902.56
947
--
NL0014332678
BMC4ZZ3
21.02
Netherlands
Euronext Amsterdam
USD
0.925925925925926
EUR
--
6446
PHARMAESSENTIA CORP
Health Care
Equity
19881.13
0.009273700089128813
19881.13
1988
--
TW0006446008
BJTCKZ4
10
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
DOO
BRP SUBORDINATE VOTING INC
Consumer Discretionary
Equity
19859.71
0.009263708571749813
19859.71
295
05577W200
CA05577W2004
B9B3FG1
67.21
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
QIIK
QATAR INTERNATIONAL ISLAMIC BANK
Financials
Equity
19859.71
0.009263708571749813
19859.71
6620
S65715443
QA0006929879
6571544
3
Qatar
Qatar Exchange
USD
3.641
QAR
--
TRY
TRY CASH
Cash and/or Derivatives
Cash
19859.71
0.009263708571749813
19859.71
6427
--
--
--
3.09
Turkey
--
USD
32.352
TRY
--
3993
CMOC GROUP LTD H
Materials
Equity
19816.86
0.009243720872417876
19816.86
23314
--
CNE100000114
B1VRCG6
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
4300
DAR AL ARKAN REAL ESTATE DEVELOPME
Real Estate
Equity
19774.01
0.009223733173085938
19774.01
5373
--
SA11U0S23612
B2NC4X7
3.68
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
19774.01
0.009223733173085938
19774.01
12206
--
KYG9830F1063
BZ04KX9
1.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BCE
BCE INC
Communication
Equity
19752.59
0.00921374165570694
19752.59
581
05534B760
CA05534B7604
B188TH2
34.01
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
19709.74
0.009193753956375
19709.74
10428
--
CNE0000018V0
BFB4HL5
1.89
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
021240
COWAY LTD
Consumer Discretionary
Equity
19688.32
0.009183762438996003
19688.32
471
S61734018
KR7021240007
6173401
41.82
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
DIA
DIASORIN
Health Care
Equity
19666.9
0.009173770921617003
19666.9
203
--
IT0003492391
B234WN9
96.66
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
SANB11
BANCO SANTANDER BRASIL UNITS SA
Financials
Equity
19645.47
0.009163774739664064
19645.47
3447
--
BRSANBCDAM13
B4V5RY4
5.7
Brazil
XBSP
USD
5.00555
BRL
--
KLBF
KALBE FARMA
Health Care
Equity
19624.05
0.009153783222285066
19624.05
218045
--
ID1000125107
B7311V6
0.09
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
241560
DOOSAN BOBCAT INC
Industrials
Equity
19538.35
0.00911380782362119
19538.35
487
--
KR7241560002
BYX9GP8
40.11
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
MYR
MYR CASH
Cash and/or Derivatives
Cash
19516.93
0.00910381630624219
19516.93
924
--
--
--
21.13
Malaysia
--
USD
4.733
MYR
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
19495.51
0.009093824788863192
19495.51
30462
--
CNE1000051F2
BP91P36
0.64
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
19388.39
0.009043857872820317
19388.39
5788
--
KYG2953R1149
B85LKS1
3.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
19366.97
0.009033866355441319
19366.97
3554
--
CNE100001SL2
BTFRHX0
5.45
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ENEV3
ENEVA SA
Utilities
Equity
19345.54
0.00902387017348838
19345.54
7586
--
BRENEVACNOR8
BFWHKM5
2.55
Brazil
XBSP
USD
5.00555
BRL
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
19324.12
0.00901387865610938
19324.12
4051
--
CNE000000W05
BP3R4N3
4.77
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
19259.85
0.008983899439398443
19259.85
6173
--
CNE1000008M8
BP3R2K6
3.12
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
19238.42
0.008973903257445504
19238.42
26720
--
CNE100000F46
BP3R2Q2
0.72
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
19109.88
0.00891394482402363
19109.88
46609
--
HK2380027329
B02ZKQ8
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
19100.69
0.008909658080572976
19100.69
19101
--
--
--
1
United States
--
USD
1
USD
--
PLN
PLN CASH
Cash and/or Derivatives
Cash
19045.61
0.008883965607312694
19045.61
759
--
--
--
25.08
Poland
--
USD
3.98775
PLN
--
BAJAJHLDNG
BAJAJ HOLDINGS AND INVESTMENT LTD
Financials
Equity
19002.76
0.008863977907980755
19002.76
192
S61241428
INE118A01012
6124142
99.19
India
National Stock Exchange Of India
USD
83.4025
INR
--
AC
AYALA CORP
Industrials
Equity
19002.76
0.008863977907980755
19002.76
1670
--
PHY0486V1154
B09JBT3
11.38
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
MAXIS
MAXIS
Communication
Equity
19002.76
0.008863977907980755
19002.76
26764
--
MYL6012OO008
B5387L5
0.71
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
REI.UN
RIOCAN REAL ESTATE INVESTMENT TRUS
Real Estate
Equity
18959.92
0.008843994873222757
18959.92
1389
766910103
CA7669101031
2229610
13.65
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
C07
JARDINE CYCLE AND CARRIAGE LTD
Industrials
Equity
18959.92
0.008843994873222757
18959.92
1059
232903104
SG1B51001017
6242260
17.91
Singapore
Singapore Exchange
USD
1.3496
SGD
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
18938.49
0.008833998691269818
18938.49
16468
S65609950
CNE1000002P4
6560995
1.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TIT
TELECOM ITALIA
Communication
Equity
18938.49
0.008833998691269818
18938.49
78910
S76343946
IT0003497168
7634394
0.24
Italy
Borsa Italiana
USD
0.925925925925926
EUR
--
MULTIPLY
MULTIPLY GROUP
Industrials
Equity
18938.49
0.008833998691269818
18938.49
31047
--
AEM001001019
BP0PMS1
0.61
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
AC
AIR CANADA VOTING AND VARIABLE VOT
Industrials
Equity
18938.49
0.008833998691269818
18938.49
1307
008911877
CA0089118776
BSDHYK1
14.49
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
18852.8
0.008794027957179883
18852.8
10191
--
KYG3825B1059
BD9Q2J2
1.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
JUBLFOOD
JUBILANT FOODWORKS LTD
Consumer Discretionary
Equity
18831.37
0.008784031775226945
18831.37
3500
--
INE797F01020
BNVYT93
5.38
India
National Stock Exchange Of India
USD
83.4025
INR
--
RCO
REMY COINTREAU SA
Consumer Staples
Equity
18809.95
0.008774040257847945
18809.95
186
S47417142
FR0000130395
4741714
100.91
France
Nyse Euronext - Euronext Paris
USD
0.925925925925926
EUR
--
CMPC
EMPRESAS CMPC SA
Materials
Equity
18702.83
0.008724073341805071
18702.83
9213
S21960158
CL0000001314
2196015
2.03
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
18681.41
0.008714081824426071
18681.41
15699
--
CNE000000CK1
BP3R2S4
1.19
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
AMR
AMERICANA RESTAURANTS INTERNATIONA
Consumer Discretionary
Equity
18659.99
0.008704090307047073
18659.99
20733
--
AEE01135A222
BPCMH29
0.9
United Arab Emirates
Abu Dhabi Securities Exchange
USD
3.6722
AED
--
2290
YANBU NATIONAL PETROCHEMICALS
Materials
Equity
18638.56
0.008694094125094134
18638.56
1877
--
SA000A0HNF36
B128CF7
9.93
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
MPHC
MESAIEED PETROCHEMICAL HOLDING
Materials
Equity
18617.14
0.008684102607715134
18617.14
34476
--
QA000VSUG130
BK4Z0B1
0.54
Qatar
Qatar Exchange
USD
3.641
QAR
--
004020
HYUNDAI STEEL
Materials
Equity
18595.71
0.008674106425762195
18595.71
787
S64618507
KR7004020004
6461850
23.62
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
18574.29
0.008664114908383197
18574.29
9933
--
CNE100001YW7
BD5CP17
1.87
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
GENTING
GENTING
Consumer Discretionary
Equity
18510.02
0.00863413569167226
18510.02
18510
--
MYL3182OO002
B1VXJL8
1
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
BALKRISIND
BALKRISHNA INDUSTRIES LTD
Consumer Discretionary
Equity
18424.33
0.008594164957582324
18424.33
663
S63887889
INE787D01026
6388788
27.79
India
National Stock Exchange Of India
USD
83.4025
INR
--
LH.R
LAND AND HOUSE PUBLIC NON-VOTING D
Real Estate
Equity
18424.33
0.008594164957582324
18424.33
92122
S65819419
TH0143010R16
6581941
0.2
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
TEL
PLDT INC
Communication
Equity
18402.9
0.008584168775629385
18402.9
755
--
PHY7072Q1032
BDGN274
24.37
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
18402.9
0.008584168775629385
18402.9
17040
--
CNE100002G76
BYW5MY8
1.08
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
036570
NCSOFT CORP
Communication
Equity
18360.05
0.008564181076297446
18360.05
120
S62641899
KR7036570000
6264189
153.02
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
18360.05
0.008564181076297446
18360.05
2638
--
CNE0000008X7
BD5CP95
6.96
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
18285.21
0.008529271404932167
18285.21
18285
--
--
--
1
United States
--
USD
1
USD
--
SISE.E
TURKIYE SISE VE CAM FABRIKALARI A
Industrials
Equity
18252.94
0.008514218824828512
18252.94
12945
--
TRASISEW91Q3
B03MXR0
1.41
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
18231.51
0.008504222642875573
18231.51
5136
--
CNE000000XM3
BD5CP84
3.55
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
18145.82
0.008464251908785638
18145.82
16496
S69035566
KYG8878S1030
6903556
1.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
9626
BILIBILI INC
Communication
Equity
18145.82
0.008464251908785638
18145.82
1609
--
KYG1098A1013
BLF8533
11.28
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
ZAR
ZAR CASH
Cash and/or Derivatives
Cash
18145.82
0.008464251908785638
18145.82
3437
--
--
--
5.28
South Africa
--
USD
18.93625
ZAR
--
KLK
KUALA LUMPUR KEPONG
Consumer Staples
Equity
18102.97
0.008444264209453699
18102.97
3844
S64974462
MYL2445OO004
6497446
4.71
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
601066
CHINA SECURITIES LTD A
Financials
Equity
18081.55
0.008434272692074701
18081.55
5987
--
CNE1000031T5
BDZRFN4
3.02
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
18081.55
0.008434272692074701
18081.55
19236
--
CNE100000866
BP3R3D6
0.94
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
UNTR
UNITED TRACTORS
Energy
Equity
18017.28
0.008404293475363764
18017.28
11853
S62308457
ID1000058407
6230845
1.52
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
128940
HANMI PHARM LTD
Health Care
Equity
17995.85
0.008394297293410825
17995.85
71
--
KR7128940004
B613DJ9
254.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
17974.43
0.008384305776031825
17974.43
16490
--
KYG216771363
B0BM5T8
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
17974.43
0.008384305776031825
17974.43
12570
--
CNE100000601
BP3R552
1.43
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ISA
INTERCONEXION ELECTRICA SA
Utilities
Equity
17953.01
0.008374314258652827
17953.01
3506
S22057061
COE15PA00026
2205706
5.12
Colombia
Bolsa De Valores De Colombia
USD
3865.25
COP
--
2223
SAUDI ARAMCO BASE OIL COMPANY
Materials
Equity
17953.01
0.008374314258652827
17953.01
402
--
SA15M1HH2NH5
BMDKMB5
44.63
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
267250
HD HYUNDAI LTD
Energy
Equity
17910.16
0.008354326559320889
17910.16
350
--
KR7267250009
BD4HFT1
51.18
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
17845.89
0.008324347342609952
17845.89
41502
--
CNE100000SL4
BP3R2P1
0.43
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ENELCHILE
ENEL CHILE SA
Utilities
Equity
17824.46
0.008314351160657013
17824.46
297074
--
CL0002266774
BYMLZD6
0.06
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
358
JIANGXI COPPER LTD H
Materials
Equity
17824.46
0.008314351160657013
17824.46
10485
S60003050
CNE1000003K3
6000305
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
17760.19
0.008284371943946076
17760.19
14925
--
CNE100002359
BZ169C6
1.19
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
KBANK.R
KASIKORNBANK PUBLIC NON-VOTING DR
Financials
Equity
17717.35
0.008264388909188078
17717.35
5211
S63647663
TH0016010R14
6364766
3.4
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
KTC.R
KRUNGTHAI CARD NON-VOTING DR PCL
Financials
Equity
17717.35
0.008264388909188078
17717.35
14174
S65613309
TH0689010R18
6561330
1.25
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
002352
S.F. HOLDING LTD A
Industrials
Equity
17631.65
0.008224413510524203
17631.65
3519
--
CNE100000L63
BD73M39
5.01
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
17588.8
0.008204425811192264
17588.8
42900
--
BMG0171K1018
BRXVS60
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
FALABELLA
FALABELLA SACI SA
Consumer Discretionary
Equity
17567.38
0.008194434293813266
17567.38
6705
S27716729
CLP3880F1085
2771672
2.62
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
17567.38
0.008194434293813266
17567.38
18111
--
CNE100000528
B1JNK84
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
CONCOR
CONTAINER CORPORATION OF INDIA LTD
Industrials
Equity
17524.53
0.008174446594481327
17524.53
1656
--
INE111A01025
BG0ZVG9
10.58
India
National Stock Exchange Of India
USD
83.4025
INR
--
NPH
NORTHAM PLATINUM HLDGS LTD
Materials
Equity
17524.53
0.008174446594481327
17524.53
2940
--
ZAE000298253
BMZ1NS0
5.96
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
MDKA
MERDEKA COPPER GOLD
Materials
Equity
17524.53
0.008174446594481327
17524.53
125175
--
ID1000134406
BZ0W5W7
0.14
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
097950
CJ CHEILJEDANG CORP
Consumer Staples
Equity
17460.26
0.00814446737777039
17460.26
80
--
KR7097950000
B2492F5
216.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
017670
SK TELECOM LTD
Communication
Equity
17438.84
0.008134475860391392
17438.84
440
S62248711
KR7017670001
6224871
39.59
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
17438.84
0.008134475860391392
17438.84
12823
--
CNE1000004R6
B1H5082
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
17374.57
0.008104496643680455
17374.57
5498
--
KYG2122G1064
BMXWXT6
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
17331.72
0.008084508944348517
17331.72
35371
--
CNE100001NT6
B92NYF2
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
UHRN
THE SWATCH GROUP AG
Consumer Discretionary
Equity
17288.87
0.00806452124501658
17288.87
381
S71847362
CH0012255144
7184736
45.41
Switzerland
SIX Swiss Exchange
USD
0.9007
CHF
--
ENGI11
ENERGISA UNITS SA
Utilities
Equity
17224.6
0.008034542028305643
17224.6
1802
--
BRENGICDAM16
B56XQT8
9.56
Brazil
XBSP
USD
5.00555
BRL
--
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
17224.6
0.008034542028305643
17224.6
476
--
CNE000000MD5
BD5M1G4
36.15
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
17181.75
0.008014554328973704
17181.75
19305
--
CNE0000015R4
BP3R2Y0
0.89
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
THB
THB/USD
Cash and/or Derivatives
Forwards
17160.6
0.00800468875509108
17160.6
17161
--
--
--
1
United States
--
USD
1
USD
--
QFLS
QATAR FUEL
Energy
Equity
17138.91
0.007994571294215706
17138.91
4221
S65165565
QA0001200771
6516556
4.06
Qatar
Qatar Exchange
USD
3.641
QAR
--
101
HANG LUNG PROPERTIES LTD
Real Estate
Equity
17117.48
0.007984575112262767
17117.48
16782
S60305067
HK0101000591
6030506
1.02
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
011790
SKC LTD
Materials
Equity
17096.06
0.007974583594883768
17096.06
192
S60180858
KR7011790003
6018085
88.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
INARI
INARI AMERTRON
Information Technology
Equity
17053.21
0.00795459589555183
17053.21
25453
--
MYQ0166OO007
B54JP79
0.67
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
NOK
NOK CASH
Cash and/or Derivatives
Cash
17010.37
0.007934612860793833
17010.37
1845
--
--
--
9.22
Norway
--
USD
10.8486
NOK
--
071050
KOREA INVESTMENT HOLDINGS LTD
Financials
Equity
17010.37
0.007934612860793833
17010.37
344
S66545864
KR7071050009
6654586
49.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
16988.94
0.007924616678840894
16988.94
8895
S60190113
CNE000000SK7
6019011
1.91
China
Shanghai Stock Exchange
USD
1
USD
--
MPHASIS
MPHASIS LTD
Information Technology
Equity
16988.94
0.007924616678840894
16988.94
593
S61515938
INE356A01018
6151593
28.63
India
National Stock Exchange Of India
USD
83.4025
INR
--
1821
ESR CAYMAN LTD
Real Estate
Equity
16988.94
0.007924616678840894
16988.94
15878
--
KYG319891092
BHNCRK0
1.07
Hong Kong
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
16988.94
0.007924616678840894
16988.94
3305
--
KYG6180F1081
BQKNM37
5.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
16967.52
0.007914625161461894
16967.52
1194
--
CNE1000018M7
BD5CGB4
14.21
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
SDPNF
SIME DARBY PLANTATION
Consumer Staples
Equity
16946.09
0.007904628979508955
16946.09
18420
--
MYL5285OO001
BF6RHY2
0.92
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
16860.4
0.00786465824541902
16860.4
915
88557W101
US88557W1018
BFMV9Y2
18.43
China
NASDAQ
USD
1
USD
--
CSNA3
COMPANHIA SIDERURGICA NACIONAL SA
Materials
Equity
16838.98
0.00785466672804002
16838.98
5363
--
BRCSNAACNOR6
B019KX8
3.14
Brazil
XBSP
USD
5.00555
BRL
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
16753.28
0.007814691329376145
16753.28
1311
--
--
--
12.78
Hong Kong
--
USD
7.82645
HKD
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
16731.86
0.007804699811997146
16731.86
5278
--
CNE1000004X4
B1L3XL6
3.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
16646.16
0.00776472441333327
16646.16
16481
--
CNE000001NG4
BP3R2N9
1.01
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
4004
DALLAH HEALTHCARE
Health Care
Equity
16624.74
0.007754732895954271
16624.74
353
--
SA135G51UI10
B95TKH1
47.09
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
IGL
INDRAPRASTHA GAS LTD
Utilities
Equity
16624.74
0.007754732895954271
16624.74
3216
--
INE203G01027
BD9PXD0
5.17
India
National Stock Exchange Of India
USD
83.4025
INR
--
000720
HYUNDAI ENGINEERING & CONSTRUCTION
Industrials
Equity
16603.32
0.007744741378575272
16603.32
672
S64509888
KR7000720003
6450988
24.7
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
ENELAM
ENEL AMERICAS SA
Utilities
Equity
16539.05
0.007714762161864335
16539.05
165391
S22994537
CLP371861061
2299453
0.1
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
16539.05
0.007714762161864335
16539.05
5684
--
KYG4232C1087
B1L2RC2
2.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
16517.62
0.0077047659799113965
16517.62
1216
--
CNE100000HB8
BD5CPF1
13.58
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
2633
TAIWAN HIGH SPEED RAIL CORP
Industrials
Equity
16474.77
0.007684778280579459
16474.77
17526
--
TW0002633005
B04BGQ6
0.94
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
CPAXT.R
CP AXTRA NON-VOTING DR PCL
Consumer Staples
Equity
16410.5
0.007654799063868522
16410.5
19082
S63616486
TH0429010R19
6361648
0.86
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
16281.96
0.007594840630446648
16281.96
621
05278C107
US05278C1071
BH5QGR0
26.22
China
New York Stock Exchange Inc.
USD
1
USD
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
16281.96
0.007594840630446648
16281.96
8021
S68354224
CNE000000GG0
6835422
2.03
China
Shanghai Stock Exchange
USD
1
USD
--
ORBIA*
ORBIA ADVANCE CORP SA DE CV
Materials
Equity
16281.96
0.007594840630446648
16281.96
7790
--
MX01OR010004
BH3T8K8
2.09
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
2618
JD LOGISTICS INC
Industrials
Equity
16260.54
0.007584849113067649
16260.54
15942
--
KYG5074S1012
BNMBPD9
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
16239.11
0.0075748529311147105
16239.11
5155
S61362331
KYG4402L1510
6136233
3.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
PPH
PEPKOR HOLDINGS SHS LTD
Consumer Discretionary
Equity
16239.11
0.0075748529311147105
16239.11
16239
--
ZAE000259479
BFXG366
1
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
16174.84
0.007544873714403774
16174.84
7776
S60803962
CNE1000001W2
6080396
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2350
SAUDI KAYAN PETROCHEMICAL
Materials
Equity
16174.84
0.007544873714403774
16174.84
6712
--
SA000A0MQCJ2
B1Z8F66
2.41
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
16174.84
0.007544873714403774
16174.84
1192
--
CNE100002XM8
BK947V2
13.57
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
047050
POSCO INTERNATIONAL CORP
Industrials
Equity
16132
0.007524890679645776
16132
408
S63442743
KR7047050000
6344274
39.52
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
16003.45
0.007464927581649961
16003.45
64014
--
BMG4404N1149
BMDMJ87
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
CDR
CD PROJEKT SA
Communication
Equity
15896.34
0.0074149653301810265
15896.34
542
S73022154
PLOPTTC00011
7302215
29.31
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
LTM
LATAM AIRLINES GROUP SA
Industrials
Equity
15874.91
0.007404969148228088
15874.91
1587491
S25189325
CL0000000423
2518932
0.01
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
SITES1A.1
OPERADORA DE SITES MEXICANOSD
Communication
Equity
15832.07
0.00738498611347009
15832.07
12977
--
MX01SI0C0002
BJLD2Y8
1.22
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
15810.64
0.007374989931517151
15810.64
1905
--
CNE100000V46
BD5CMN8
8.3
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
15810.64
0.007374989931517151
15810.64
8321
--
CNE100000LQ8
BP3R3B4
1.9
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
15810.64
0.007374989931517151
15810.64
5856
--
CNE100001FR6
BRTL411
2.7
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
N2IU
MAPLETREE PAN ASIA COMMERCIAL TRUS
Real Estate
Equity
15767.79
0.007355002232185213
15767.79
16598
--
SG2D18969584
B5143W8
0.95
Singapore
Singapore Exchange
USD
1.3496
SGD
--
7202
ARABIAN INTERNET AND COMMUNICATION
Information Technology
Equity
15767.79
0.007355002232185213
15767.79
156
--
SA15CIBJGH12
BMVH0Q9
100.84
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
1030
SAUDI INVESTMENT BANK
Financials
Equity
15746.37
0.007345010714806214
15746.37
3563
--
SA0007879063
B12M7M1
4.42
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
BRPT
BARITO PACIFIC
Materials
Equity
15639.25
0.0072950437987633395
15639.25
260654
S60707064
ID1000085707
6070706
0.06
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
9945
RUENTEX DEVELOPMENT LTD
Real Estate
Equity
15639.25
0.0072950437987633395
15639.25
14218
S67484238
TW0009945006
6748423
1.1
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
ENG
ENAGAS SA
Utilities
Equity
15639.25
0.0072950437987633395
15639.25
1052
S73830721
ES0130960018
7383072
14.87
Spain
Bolsa De Madrid
USD
0.925925925925926
EUR
--
271560
ORION CORP
Consumer Staples
Equity
15617.83
0.0072850522813843405
15617.83
229
--
KR7271560005
BDVLJ72
68.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
15596.41
0.0072750607640053415
15596.41
3151
--
CNE100000SF6
BD5CB19
4.95
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
15574.98
0.007265064582052403
15574.98
22572
S61814828
BMG1368B1028
6181482
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
PINFRA*
PROMOTORA Y OPERADORA DE INFRAESTR
Industrials
Equity
15532.13
0.007245076882720465
15532.13
1467
S23933880
MX01PI000005
2393388
10.59
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
016360
SAMSUNG SECURITIES LTD
Financials
Equity
15510.71
0.007235085365341466
15510.71
513
S64084486
KR7016360000
6408448
30.23
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
15489.29
0.007225093847962467
15489.29
5889
--
CNE000000T18
BP3R370
2.63
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
15382.17
0.007175126931919591
15382.17
23306
--
CNE100003PZ4
BL61XF9
0.66
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
3291
IIDA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
15339.32
0.007155139232587654
15339.32
1190
--
JP3131090007
BFDTBS3
12.89
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
SBICARD
SBI CARDS & PAYMENT SERVICES LTD
Financials
Equity
15296.47
0.007135151533255716
15296.47
1870
--
INE018E01016
BKPFMG9
8.18
India
National Stock Exchange Of India
USD
83.4025
INR
--
2610
CHINA AIRLINES LTD
Industrials
Equity
15253.63
0.007115168498497718
15253.63
25006
S61896577
TW0002610003
6189657
0.61
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
BEM.R
BANGKOK EXPRESSWAY AND METRO PCL N
Industrials
Equity
15253.63
0.007115168498497718
15253.63
69335
--
TH6999010R15
BDCR9C4
0.22
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
MABANEE
MABANEE COMPANY
Real Estate
Equity
15146.51
0.007065201582454843
15146.51
5894
--
KW0EQ0400725
B00PQY0
2.57
Kuwait
Kuwait Stock Exchange
USD
0.3076
KWD
--
EGIE3
ENGIE BRASIL ENERGIA SA
Utilities
Equity
15125.09
0.007055210065075844
15125.09
1881
--
BREGIEACNOR9
BD1WX84
8.04
Brazil
XBSP
USD
5.00555
BRL
--
AED
AED CASH
Cash and/or Derivatives
Cash
15103.66
0.007045213883122905
15103.66
555
--
--
--
27.23
United Arab Emirates
--
USD
3.6722
AED
Dec 31, 1989
YTL
YTL CORPORATION
Utilities
Equity
15082.24
0.007035222365743906
15082.24
27422
S64361264
MYL4677OO000
6436126
0.55
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
TOP.R
THAI OIL NON-VOTING DR PCL
Energy
Equity
15082.24
0.007035222365743906
15082.24
9368
--
TH0796010R11
B030K62
1.61
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
EREGL.E
EREGLI DEMIR VE CELIK FABRIKALARI
Materials
Equity
15060.82
0.007025230848364907
15060.82
11585
--
TRAEREGL91G3
B03MS97
1.3
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
15017.97
0.0070052431490329695
15017.97
31953
--
KYG2121Q1055
BK0SBL1
0.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
CPLE6
CIA PARANAENSE DE ENERGIA COPEL PR
Utilities
Equity
14975.12
0.006985255449701032
14975.12
7800
S22001549
BRCPLEACNPB9
2200154
1.92
Brazil
XBSP
USD
5.00555
BRL
--
361610
SK IE TECHNOLOGY LTD
Industrials
Equity
14889.43
0.006945284715611096
14889.43
274
--
KR7361610009
BMDXML4
54.3
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
600015
HUA XIA BANK LTD A
Financials
Equity
14889.43
0.006945284715611096
14889.43
16730
--
CNE000001FW7
BP3R2T5
0.89
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
14825.16
0.006915305498900159
14825.16
4040
--
KYG7170M1033
BN6PP37
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SASA.E
SASA POLYESTER SANAYI A
Materials
Equity
14825.16
0.006915305498900159
14825.16
11147
--
TRASASAW91E4
B03MXD6
1.33
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
14825.16
0.006915305498900159
14825.16
7450
--
CNE000001F70
BP3R3H0
1.99
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
AXIATA
AXIATA GROUP
Communication
Equity
14760.88
0.0068853216176152825
14760.88
25896
--
MYL6888OO001
B2QZGV5
0.57
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
BCOLOMBIA
BANCOLOMBIA SA
Financials
Equity
14760.88
0.0068853216176152825
14760.88
1664
--
COB07PA00078
BJ62K57
8.87
Colombia
Bolsa De Valores De Colombia
USD
3865.25
COP
--
INKP
INDAH KIAT PULP & PAPER
Materials
Equity
14718.04
0.006865338582857284
14718.04
24530
S64624224
ID1000062201
6462422
0.6
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
AWC.R
ASSET WORLD CORP PCL NON-VOTING DR
Consumer Discretionary
Equity
14675.19
0.006845350883525346
14675.19
133411
--
TH9436010R15
BK58JY5
0.11
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
14675.19
0.006845350883525346
14675.19
17265
--
KYG8245V1023
BKWGSQ7
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
068760
CELLTRION PHARM INC
Health Care
Equity
14653.77
0.006835359366146347
14653.77
190
--
KR7068760008
B0V3YP0
77.03
Korea (South)
Korea Exchange (Kosdaq)
USD
1346.25
KRW
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
14653.77
0.006835359366146347
14653.77
11360
--
CNE000001ND1
BP3R336
1.29
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
14610.92
0.006815371666814409
14610.92
29222
--
KYG126521064
B24FZ32
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
14610.92
0.006815371666814409
14610.92
6013
--
CNE100002375
BYQ9774
2.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
APPC
ADVANCED PETROCHEMICAL
Materials
Equity
14589.5
0.00680538014943541
14589.5
1396
--
SA000A0LE310
B1P6WF8
10.45
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
1776
GF SECURITIES LTD H
Financials
Equity
14546.65
0.006785392450103472
14546.65
14123
--
CNE100001TQ9
BW4NKK8
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BDX
BUDIMEX SA
Industrials
Equity
14546.65
0.006785392450103472
14546.65
83
S41493305
PLBUDMX00013
4149330
175.54
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
IGM
IGM FINANCIAL INC
Financials
Equity
14482.38
0.006755413233392535
14482.38
561
449586106
CA4495861060
2469375
25.81
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
IVL.R
INDORAMA VENTURES NON-VOTING DR PC
Materials
Equity
14460.95
0.006745417051439597
14460.95
21911
--
TH1027010R10
B5KZ7P3
0.66
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
329180
HD HYUNDAI HEAVY INDUSTRIES LTD
Industrials
Equity
14396.68
0.00671543783472866
14396.68
163
--
KR7329180004
BMDHSH4
88.17
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
14396.68
0.00671543783472866
14396.68
3529
--
KYG4712E1035
BMX09H0
4.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
14332.41
0.006685458618017723
14332.41
9953
--
CNE1000012B3
B4Q4CJ6
1.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
022100
POSCO DX COMPANY LTD
Information Technology
Equity
14289.56
0.006665470918685785
14289.56
396
--
KR7022100002
B123VB1
36.06
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
011780
KUMHO PETRO CHEMICAL LTD
Materials
Equity
14246.72
0.006645487883927787
14246.72
137
S64993231
KR7011780004
6499323
104.36
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
14246.72
0.006645487883927787
14246.72
8049
--
CNE100000GR6
BD5CLQ4
1.77
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
GENM
GENTING MALAYSIA
Consumer Discretionary
Equity
14139.6
0.0065955209678849125
14139.6
24379
--
MYL4715OO008
B1VXKN7
0.58
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
14075.33
0.006565541751173976
14075.33
22342
--
CNE000001CS2
BP3R2X9
0.63
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
MUTHOOTFIN
MUTHOOT FINANCE LTD
Financials
Equity
14011.06
0.006535562534463038
14011.06
789
--
INE414G01012
B40MFF3
17.75
India
National Stock Exchange Of India
USD
83.4025
INR
--
YTLPOWR
YTL POWER INTERNATIONAL
Utilities
Equity
13989.63
0.006525566352510099
13989.63
17487
--
MYL6742OO000
B01GQS6
0.8
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
051915
LG CHEM PREFERRED STOCK LTD
Materials
Equity
13925.36
0.006495587135799162
13925.36
62
S63469241
KR7051911006
6346924
222.84
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
13903.94
0.006485595618420163
13903.94
3287
46267X108
US46267X1081
BYWT1W1
4.23
China
NASDAQ
USD
1
USD
--
PGE
PGE POLSKA GRUPA ENERGETYCZNA SA
Utilities
Equity
13903.94
0.006485595618420163
13903.94
7682
--
PLPGER000010
B544PW9
1.81
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
13903.94
0.006485595618420163
13903.94
13242
--
KYG211081248
B6WY993
1.05
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
002230
IFLYTEK LTD A
Information Technology
Equity
13818.24
0.006445620219756288
13818.24
2023
--
CNE100000B81
BD5CNN5
6.83
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
011170
LOTTE CHEMICAL CORP
Materials
Equity
13732.55
0.006405649485666352
13732.55
154
S64400203
KR7011170008
6440020
89.14
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
13689.7
0.006385661786334414
13689.7
2516
--
KYG3887G1091
BNNJRV4
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
603259
WUXI APPTEC LTD A
Health Care
Equity
13668.28
0.006375670268955415
13668.28
2109
--
CNE1000031K4
BHWLWV4
6.48
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
600438
TONGWEI LTD A
Information Technology
Equity
13668.28
0.006375670268955415
13668.28
4020
--
CNE000001GS3
BP3RCK6
3.4
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
006800
DAEWOO SECURITIES
Financials
Equity
13604.01
0.006345691052244478
13604.01
2252
S62496583
KR7006800007
6249658
6.04
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
032640
LG UPLUS CORP
Communication
Equity
13604.01
0.006345691052244478
13604.01
1821
S62909023
KR7032640005
6290902
7.47
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
2250
SAUDI INDUSTRIAL INVESTMENT GROUP
Materials
Equity
13561.16
0.0063257033529125406
13561.16
2272
--
SA000A0B89Q3
B132Y63
5.97
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
078930
GS HOLDINGS
Industrials
Equity
13432.62
0.006265744919490667
13432.62
373
--
KR7078930005
B01RJV3
36.03
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
13325.5
0.0062157780034477915
13325.5
11105
S64161391
HK0144000764
6416139
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
13325.5
0.0062157780034477915
13325.5
324
--
CNE100003PM2
BNR4NQ2
41.18
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
13261.23
0.006185798786736855
13261.23
1110
S66591165
BMG677491539
6659116
11.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
300014
EVE ENERGY LTD A
Industrials
Equity
13175.54
0.006145828052646919
13175.54
2435
--
CNE100000GS4
BD5C7G6
5.41
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
13089.84
0.006105852653983043
13089.84
3154
--
CNE1000019Y0
BP3R3F8
4.15
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
13025.57
0.006075873437272106
13025.57
31770
--
CNE100000Q35
B433995
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
PETDAG
PETRONAS DAGANGAN
Energy
Equity
12982.72
0.006055885737940169
12982.72
2860
S66959388
MYL5681OO001
6695938
4.54
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
12982.72
0.006055885737940169
12982.72
20940
S67423400
CNE100000171
6742340
0.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SIME
SIME DARBY
Industrials
Equity
12982.72
0.006055885737940169
12982.72
23605
--
MYL4197OO009
B29TTR1
0.55
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
12939.88
0.006035902703182171
12939.88
12442
S67820456
CNE1000002S8
6782045
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
12939.88
0.006035902703182171
12939.88
8684
--
CNE100000W60
BD5CL20
1.49
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
12918.45
0.006025906521229232
12918.45
5066
--
CNE100002508
BD5CPT5
2.55
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
12875.6
0.006005918821897294
12875.6
915
S60266913
CNE000000K82
6026691
14.07
China
Shenzhen Stock Exchange
USD
7.82645
HKD
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
12854.18
0.005995927304518295
12854.18
26233
--
CNE1000007Z2
B297KM7
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
MONET
MONETA MONEY BNK
Financials
Equity
12811.33
0.005975939605186357
12811.33
2938
--
CZ0008040318
BD3CQ16
4.36
Czech Republic
Prague Stock Exchange
USD
23.413
CZK
--
601169
BANK OF BEIJING LTD A
Financials
Equity
12811.33
0.005975939605186357
12811.33
16425
--
CNE100000734
BP3R2W8
0.78
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
2359
WUXI APPTEC LTD H
Health Care
Equity
12768.49
0.005955956570428359
12768.49
2694
--
CNE100003F19
BGHH0L6
4.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
12725.64
0.005935968871096421
12725.64
3799
--
CNE100005K77
BJLVDM7
3.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
12661.37
0.005905989654385484
12661.37
1014
--
CNE1000028B9
BYV1VC8
12.49
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
12606.3
0.005880301845699141
12606.3
12606
--
--
--
1
United States
--
USD
1
USD
--
MISC
MISC
Industrials
Equity
12575.67
0.005866014255721608
12575.67
7763
S65579971
MYL3816OO005
6557997
1.62
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
BANDHANBNK
BANDHAN BANK LTD
Financials
Equity
12575.67
0.005866014255721608
12575.67
5822
--
INE545U01014
BG1SV45
2.16
India
National Stock Exchange Of India
USD
83.4025
INR
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
12532.83
0.00584603122096361
12532.83
7244
--
KYG9894K1085
B633D97
1.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
12532.83
0.00584603122096361
12532.83
4096
--
CNE0000019V8
BP3R2Z1
3.06
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
9688
ZAI LAB LTD
Health Care
Equity
12511.4
0.005836035039010671
12511.4
7583
--
KYG9887T1168
BP8L269
1.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2382
ADES HOLDING CO
Energy
Equity
12511.4
0.005836035039010671
12511.4
2258
--
SA55SG6H5716
BR56KM3
5.54
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
12468.56
0.005816052004252673
12468.56
10937
--
CNE100001YQ9
BWVFT00
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
12382.86
0.005776076605588798
12382.86
1784
--
CNE1000019R4
BP3RFJ6
6.94
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
ALFAA
ALFA A
Industrials
Equity
12297.17
0.005736105871498862
12297.17
16618
S20434239
MXP000511016
2043423
0.74
Mexico
Bolsa Mexicana De Valores
USD
16.62175
MXN
--
1766
CRRC CORP LTD H
Industrials
Equity
12297.17
0.005736105871498862
12297.17
22773
--
CNE100000BG0
B2R2ZC9
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
6753
SHARP CORP
Consumer Discretionary
Equity
12275.74
0.005726109689545923
12275.74
2212
S68006022
JP3359600008
6800602
5.55
Japan
Tokyo Stock Exchange
USD
151.345
JPY
--
7030
MOBILE TELECOMMUNICATIONS
Communication
Equity
12275.74
0.005726109689545923
12275.74
3653
--
SA121053DR18
B2QG180
3.36
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
12232.9
0.005706126654787925
12232.9
5183
--
CNE000000R36
BD5CP62
2.36
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
KIO
KUMBA IRON ORE LTD
Materials
Equity
12211.47
0.005696130472834986
12211.47
500
S4341C103
ZAE000085346
B1G4262
24.41
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
601857
PETROCHINA LTD A
Energy
Equity
12211.47
0.005696130472834986
12211.47
9615
--
CNE1000007Q1
BP3R206
1.27
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
12125.78
0.00565615973874505
12125.78
28199
S69131688
HK0270001396
6913168
0.43
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
BTS.R
BTS GROUP HOLDINGS NON-VOTING DR P
Industrials
Equity
12104.35
0.005646163556792112
12104.35
80696
--
TH0221010R10
B0H72C9
0.15
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
12082.93
0.005636172039413113
12082.93
4167
S60816907
HK0392044647
6081690
2.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
763
ZTE CORP H
Information Technology
Equity
12061.51
0.005626180522034114
12061.51
6061
--
CNE1000004Y2
B04KP88
1.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
CRFB3
ATACADAO CARREFOUR SA
Consumer Staples
Equity
12061.51
0.005626180522034114
12061.51
4434
--
BRCRFBACNOR2
BF7LBH4
2.72
Brazil
XBSP
USD
5.00555
BRL
--
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
12040.08
0.005616184340081175
12040.08
3064
--
CNE000001Q93
BP3R251
3.93
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
000002
CHINA VANKE LTD A
Real Estate
Equity
11997.24
0.005596201305323176
11997.24
9447
--
CNE0000000T2
BD5CPW8
1.27
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
11931.96
0.005565750966644322
11931.96
11932
--
--
--
1
United States
--
USD
1
USD
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
11911.54
0.0055562259066593
11911.54
13536
S62640487
HK0000055878
6264048
0.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
11890.12
0.005546234389280301
11890.12
5828
S64913189
KYG525621408
6491318
2.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
030200
KT CORP
Communication
Equity
11868.69
0.0055362382073273625
11868.69
421
S65053167
KR7030200000
6505316
28.19
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
002142
BANK OF NINGBO LTD A
Financials
Equity
11847.27
0.0055262466899483635
11847.27
4128
--
CNE1000005P7
BD5CP06
2.87
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
11804.42
0.005506258990616426
11804.42
654
--
CNE100005PN5
BN4P5F1
18.06
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
8046
NAN YA PRINTED CIRCUIT BOARD CORP
Information Technology
Equity
11740.15
0.005476279773905489
11740.15
1897
--
TW0008046004
B118753
6.19
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
CPFE3
CPFL ENERGIA SA
Utilities
Equity
11547.34
0.005386342123772678
11547.34
1661
--
BRCPFEACNOR0
B031NN3
6.95
Brazil
XBSP
USD
5.00555
BRL
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
11525.92
0.005376350606393679
11525.92
24523
--
CNE1000002G3
B1HVJ16
0.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2588
BOC AVIATION LTD
Industrials
Equity
11504.49
0.005366354424440741
11504.49
1494
--
SG9999015267
BYZJV17
7.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
GPSC.R
GLOBAL POWER SYNERGY PCL NON-VOTIN
Utilities
Equity
11461.64
0.005346366725108803
11461.64
7959
--
TH6488010R19
BWX43V4
1.44
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
11440.22
0.005336375207729804
11440.22
17875
--
KYG2453A1085
BDQZP48
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
002241
GOERTEK INC A
Information Technology
Equity
11375.95
0.005306395991018867
11375.95
5242
--
CNE100000BP1
BD5CNT1
2.17
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
11311.68
0.00527641677430793
11311.68
33270
--
CNE1000002N9
B0Y91C1
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
AEV
ABOITIZ EQUITY VENTURES PHP1 INC
Industrials
Equity
11140.29
0.005196470641554118
11140.29
13422
S60684115
PHY0001Z1040
6068411
0.83
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
005940
NH INVESTMENT & SECURITIES LTD
Financials
Equity
11118.87
0.005186479124175119
11118.87
1269
S65370850
KR7005940002
6537085
8.76
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
772
CHINA LITERATURE LTD
Communication
Equity
11097.44
0.00517648294222218
11097.44
3323
--
KYG2121R1039
BYP71J9
3.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
11054.6
0.005156499907464182
11054.6
661
--
CNE0000007J8
BD5CDB3
16.72
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
BERGEPAINT
BERGER PAINTS INDIA LTD
Materials
Equity
11054.6
0.005156499907464182
11054.6
1609
--
INE463A01038
BV8TBJ1
6.87
India
National Stock Exchange Of India
USD
83.4025
INR
--
PGSUS.E
PEGASUS HAVA TASIMACILIGI A
Industrials
Equity
11033.17
0.005146503725511243
11033.17
437
--
TREPEGS00016
B9J4ZK0
25.24
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
INDF
INDOFOOD SUKSES MAKMUR
Consumer Staples
Equity
10990.32
0.0051265160261793055
10990.32
27476
S62839790
ID1000057003
6283979
0.4
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
ICBP
INDOFOOD CBP SUKSES MAKMUR
Consumer Staples
Equity
10968.9
0.0051165245088003065
10968.9
15026
--
ID1000116700
B4LD3M8
0.73
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
THB
THB CASH
Cash and/or Derivatives
Cash
10968.9
0.0051165245088003065
10968.9
4003
--
--
--
2.74
Thailand
--
USD
36.4875
THB
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
10904.63
0.00508654529208937
10904.63
31156
--
CNE100000HF9
B57JY24
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
10904.63
0.00508654529208937
10904.63
20970
--
HK0656038673
B1Z7FX0
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
UNVR
UNILEVER INDONESIA
Consumer Staples
Equity
10861.78
0.005066557592757432
10861.78
63893
S66871849
ID1000095706
6687184
0.17
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
CCOLA.E
COCA-COLA ICECEK A
Consumer Staples
Equity
10754.66
0.005016590676714557
10754.66
619
--
TRECOLA00011
B058ZV4
17.37
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
10733.24
0.005006599159335558
10733.24
4363
--
HK3808041546
B296ZH4
2.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
DUBK
DUKHAN BANK
Financials
Equity
10604.7
0.004946640725913684
10604.7
10004
--
QA000B982PM1
BNGB5K2
1.06
Qatar
Qatar Exchange
USD
3.641
QAR
--
BRES
BARWA REAL ESTATE
Real Estate
Equity
10476.16
0.00488668229249181
10476.16
13784
--
QA000A0KD6J5
B0YTG26
0.76
Qatar
Qatar Exchange
USD
3.641
QAR
--
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
10390.46
0.0048467068938279345
10390.46
4329
--
CNE100000SD1
BMVB500
2.4
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
10326.19
0.004816727677116998
10326.19
10124
S60055043
CNE1000003J5
6005504
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
10283.34
0.00479673997778506
10283.34
26368
S67078998
CNE1000001Y8
6707899
0.39
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
10283.34
0.00479673997778506
10283.34
1428
--
CNE100001KV8
BD5CCK5
7.2
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
10259.19
0.004785475031720502
10259.19
10259
--
--
--
1
United States
--
USD
1
USD
--
753
AIR CHINA LTD H
Industrials
Equity
10111.96
0.004716798509605188
10111.96
20637
--
CNE1000001S0
B04KNF1
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
10111.96
0.004716798509605188
10111.96
3371
--
KYG9361V1086
B1Z7648
3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
10090.53
0.0047068023276522495
10090.53
15766
--
HK0000311099
BYNGG26
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
10069.11
0.0046968108102732505
10069.11
11188
--
CNE000001KK2
BD5CND5
0.9
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
042660
HANWHA OCEAN LTD
Industrials
Equity
9983.41
0.004656835411609375
9983.41
491
S62117320
KR7042660001
6211732
20.35
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
450080
ECOPRO MATERIALS LTD
Industrials
Equity
9983.41
0.004656835411609375
9983.41
101
--
KR7450080007
BMDBJ17
99.24
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
9919.14
0.004626856194898437
9919.14
5087
--
HK0000218211
BRB3857
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
9854.87
0.0045968769781875
9854.87
14709
--
KYG8924B1041
BJRFW26
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
MGLU3
MAGAZINE LUIZA SA
Consumer Discretionary
Equity
9747.75
0.004546910062144626
9747.75
27077
--
BRMGLUACNOR2
B4975P9
0.36
Brazil
XBSP
USD
5.00555
BRL
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
9662.06
0.00450693932805469
9662.06
1548
--
CNE100000V20
BD5CJY8
6.24
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
URC
UNIVERSAL ROBINA CORP
Consumer Staples
Equity
9619.21
0.004486951628722752
9619.21
5144
S69195196
PHY9297P1004
6919519
1.87
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
9576.36
0.004466963929390814
9576.36
2842
--
CNE100001Y83
BD5CDT1
3.37
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
251270
NETMARBLE CORP
Communication
Equity
9447.82
0.004407005495968941
9447.82
202
--
KR7251270005
BF2S426
46.87
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
9426.4
0.004397013978589942
9426.4
5326
--
CNE100001922
B5730Z1
1.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2083
POWER AND WATER UTILITY COMPANY FO
Utilities
Equity
9404.98
0.004387022461210943
9404.98
509
--
SA15L0N10HH3
BQGHZW3
18.48
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
3360
FAR EAST HORIZON LTD
Financials
Equity
9383.55
0.004377026279258004
9383.55
12680
--
HK0000077468
B63DLB5
0.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
ILS
ILS CASH
Cash and/or Derivatives
Cash
9297.86
0.004337055545168068
9297.86
341
--
--
--
27.29
Israel
--
USD
3.6637
ILS
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
9297.86
0.004337055545168068
9297.86
3039
--
CNE1000031W9
BZ9NS11
3.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
9276.43
0.004327059363215129
9276.43
5656
--
CNE100001M79
B8XBQ96
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
180640
HANJIN KAL
Industrials
Equity
9276.43
0.004327059363215129
9276.43
210
--
KR7180640005
BCGD8Q8
44.12
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
9276.43
0.004327059363215129
9276.43
5301
--
KYG3165D1097
BZBY9R5
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
9212.16
0.004297080146504192
9212.16
5758
--
CNE100002QY7
BYZQ099
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
302440
SK BIOSCIENCE LTD
Health Care
Equity
8976.5
0.004187154797039443
8976.5
196
--
KR7302440003
BMG75K3
45.83
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
8912.23
0.0041571755803285065
8912.23
3350
--
KYG5313A1013
BDFZ4G4
2.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
TOASO.E
TOFAS TURK OTOMOBIL FABRIKASI A
Consumer Discretionary
Equity
8805.11
0.004107208664285632
8805.11
1044
--
TRATOASO91H3
B03MY33
8.43
Turkey
Istanbul Stock Exchange
USD
32.352
TRY
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
8805.11
0.004107208664285632
8805.11
13758
--
KYG781631059
B56HH42
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
8655.15
0.004037258713484759
8655.15
20608
--
CNE100000312
B0PH5N3
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
018880
HANON SYSTEMS
Consumer Discretionary
Equity
8633.72
0.0040272625315318205
8633.72
1945
--
KR7018880005
B00LR01
4.44
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
8590.88
0.0040072794967738225
8590.88
662
--
CNE1000052S3
BP91NG5
12.97
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
TOWR
SARANA MENARA NUSANTARA
Communication
Equity
8569.45
0.003997283314820884
8569.45
171389
--
ID1000128804
BCDBLX3
0.05
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
GBK
GULF BANK
Financials
Equity
8548.03
0.003987291797441884
8548.03
8904
S68895150
KW0EQ0100028
6889515
0.96
Kuwait
Kuwait Stock Exchange
USD
0.3076
KWD
--
PAYTM
ONE COMMUNICATIONS LTD
Financials
Equity
8526.61
0.003977300280062885
8526.61
1765
--
INE982J01020
BNTYXL5
4.83
India
National Stock Exchange Of India
USD
83.4025
INR
--
AUBANK
AU SMALL FINANCE BANK LTD
Financials
Equity
8462.34
0.003947321063351948
8462.34
1250
--
INE949L01017
BF1YBK2
6.77
India
National Stock Exchange Of India
USD
83.4025
INR
--
4164
AL NAHDI MEDICAL
Consumer Staples
Equity
8440.91
0.003937324881399009
8440.91
214
--
SA15HG521213
BMZPZG4
39.46
Saudi Arabia
Saudi Stock Exchange
USD
3.7505
SAR
--
OUT
OUTSURANCE GROUP LTD
Financials
Equity
8355.22
0.0038973541473090734
8355.22
3764
--
ZAE000314084
BN6QSM0
2.22
South Africa
Johannesburg Stock Exchange
USD
18.93625
ZAR
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
8333.79
0.0038873579653561346
8333.79
37881
--
BMG0957L1090
B01YCG0
0.22
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
8269.52
0.0038573787486451978
8269.52
1641
--
CNE000000M72
BK4PZC7
5.04
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
2202
CHINA VANKE LTD H
Real Estate
Equity
8140.98
0.003797420315223324
8140.98
11799
--
CNE100001SR9
BN320P8
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
8098.13
0.0037774326158913863
8098.13
4878
--
CNE0000017Y6
BP3R6C6
1.66
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
VAPORES
COMPANIA SUDAMERICANA DE VAPORES S
Industrials
Equity
8055.29
0.003757449581133388
8055.29
100691
S21963384
CLP3064M1019
2196338
0.08
Chile
Santiago Stock Exchange
USD
980.85
CLP
--
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
8033.86
0.003747453399180449
8033.86
2669
--
CNE100002Q33
BFY8HT2
3.01
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
035250
KANGWON LAND INC
Consumer Discretionary
Equity
8012.44
0.00373746188180145
8012.44
657
S66834490
KR7035250000
6683449
12.2
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
7969.59
0.0037174741824695123
7969.59
14490
S63542518
BMG2442N1048
6354251
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
7948.17
0.0037074826650905133
7948.17
6569
S63219547
CNE1000004J3
6321954
1.21
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
2615
WAN HAI LINES LTD
Industrials
Equity
7841.05
0.0036575157490476387
7841.05
5723
S69323343
TW0002615002
6932334
1.37
Taiwan
Taiwan Stock Exchange
USD
32.0035
TWD
--
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
7776.78
0.003627536532336702
7776.78
2125
--
CNE100001VW3
BFF5BV2
3.66
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
MYTEF
TELEKOM MALAYSIA
Communication
Equity
7733.93
0.003607548833004764
7733.93
6090
S68683986
MYL4863OO006
6868398
1.27
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
MXN
MXN CASH
Cash and/or Derivatives
Cash
7669.66
0.003577569616293827
7669.66
1274
--
--
--
6.02
Mexico
--
USD
16.62175
MXN
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
7626.81
0.003557581916961889
7626.81
5734
--
CNE100002FC6
BD5CPM8
1.33
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
7571.34
0.0035317075253179547
7571.34
7571
--
--
--
1
United States
--
USD
1
USD
--
000063
ZTE CORP A
Information Technology
Equity
7562.54
0.003527602700250952
7562.54
2001
--
CNE000000TK5
BD5CPY0
3.78
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
7519.7
0.003507619665492954
7519.7
25930
--
CNE100001QW3
B5NRRJ0
0.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
7370.98
0.0034382481218606133
7370.98
7371
--
--
--
1
United States
--
USD
1
USD
--
CXSE3
CAIXA SEGURIDADE PARTICIPACOES SA
Financials
Equity
7369.73
0.0034376650501181417
7369.73
2362
--
BRCXSEACNOR7
BMDWWN3
3.12
Brazil
XBSP
USD
5.00555
BRL
--
QAR
QAR CASH
Cash and/or Derivatives
Cash
7284.04
0.0033976943160282055
7284.04
265
--
--
--
27.46
Qatar
--
USD
3.641
QAR
--
ANTM
ANEKA TAMBANG
Materials
Equity
7241.19
0.0033777066166962677
7241.19
72412
S60538592
ID1000106602
6053859
0.1
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
7241.19
0.0033777066166962677
7241.19
634
--
CNE100002YQ7
BMXWM11
11.43
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
7238.3
0.003376358554827673
7238.3
7238
--
--
--
1
United States
--
USD
1
USD
--
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
7219.76
0.003367710434743329
7219.76
1438
--
CNE100001WV3
BNR4M32
5.02
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
NZD
NZD CASH
Cash and/or Derivatives
Cash
7005.53
0.003267781267231519
7005.53
117
--
--
--
59.82
New Zealand
--
USD
1.671821449469197
NZD
--
SMGR
SEMEN INDONESIA (PERSERO)
Materials
Equity
6919.83
0.0032278058685676434
6919.83
18702
S67952366
ID1000106800
6795236
0.37
Indonesia
Indonesia Stock Exchange
USD
15855
IDR
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
6876.99
0.0032078228338096454
6876.99
10745
S69907632
CNE1000004S4
6990763
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
MOH
MOTOR OIL (HELLAS) CORINTH REFINER
Energy
Equity
6791.29
0.00316784743514577
6791.29
228
S59962340
GRS426003000
5996234
29.83
Greece
Athens Exchange S.A. Cash Market
USD
0.925925925925926
EUR
--
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
6619.9
0.003087901302391958
6619.9
4061
--
CNE1000000B8
BD5CMT4
1.63
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
PHP
PHP CASH
Cash and/or Derivatives
Cash
6598.48
0.003077909785012959
6598.48
3707
--
--
--
1.78
Philippines
--
USD
56.215
PHP
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
6512.78
0.0030379343863490833
6512.78
1161
--
CNE100002BR3
BFCCR30
5.61
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
6448.51
0.0030079551696381465
6448.51
11725
--
HK0000745908
BNR5PB4
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
377300
KAKAOPAY CORP
Financials
Equity
6448.51
0.0030079551696381465
6448.51
223
--
KR7377300009
BP8ZCS3
28.9
Korea (South)
Korea Exchange (Stock Market)
USD
1346.25
KRW
--
600893
AECC AVIATION POWER LTD A
Industrials
Equity
6298.55
0.0029380052188372734
6298.55
1363
--
CNE000000JW1
BP3R518
4.62
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
6275.22
0.0029271227678357775
6275.22
6275
--
--
--
1
United States
--
USD
1
USD
--
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
6255.7
0.0029180175195053356
6255.7
509
--
CNE100002BZ6
BD6V5C4
12.3
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
OR.R
PTT OIL AND RETAIL BUSINESS PCL NO
Consumer Discretionary
Equity
6234.28
0.0029080260021263366
6234.28
12988
--
THA099010R13
BN73M62
0.48
Thailand
Stock Exchange Of Thailand
USD
36.4875
THB
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
6226.89
0.0029045788819848425
6226.89
6227
--
--
--
1
United States
--
USD
1
USD
--
PCO
PEPCO GROUP NV
Consumer Discretionary
Equity
6191.43
0.002888038302794399
6191.43
1373
--
NL0015000AU7
BMXNYN0
4.51
Poland
Warsaw Stock Exchange/Equities/Main Market
USD
3.98775
PLN
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
6148.58
0.002868050603462461
6148.58
11179
--
KYG2118M1096
BYYMZN7
0.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
6077.46
0.0028348761536027777
6077.46
6077
--
--
--
1
United States
--
USD
1
USD
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
6062.89
0.002828079869372525
6062.89
101048
--
KYG245241032
B1VKYN6
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
6041.46
0.0028180836874195864
6041.46
75518
--
CNE100001QS1
BGY6SV2
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
688599
TRINA SOLAR LTD A
Information Technology
Equity
5977.19
0.002788104470708649
5977.19
1828
--
CNE100003ZR0
BP91P03
3.27
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
5634.42
0.0026282168697749657
5634.42
409
--
--
--
13.77
China
--
USD
7.2604
CNH
Dec 31, 1989
AMBANK
AMMB HOLDINGS
Financials
Equity
5527.3
0.002578249953732091
5527.3
6281
S60470234
MYL1015OO006
6047023
0.88
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
GMUAF
GAMUDA
Industrials
Equity
5227.37
0.0024383453875564056
5227.37
4709
S63598817
MYL5398OO002
6359881
1.11
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
INR
INR CASH
Cash and/or Derivatives
Cash
5205.94
0.0024283492056034668
5205.94
4338
--
--
--
1.2
India
--
USD
83.4025
INR
--
EAST
EASTERN CO.
Consumer Staples
Equity
5163.1
0.0024083661708454687
5163.1
9058
S62981774
EGS37091C013
6298177
0.57
Egypt
Egyptian Exchange
USD
47.4
EGP
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
5163.1
0.0024083661708454687
5163.1
10756
--
CNE1000019K9
B71SXC4
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
4933.1
0.0023010809702306333
4933.1
4933
--
--
--
1
United States
--
USD
1
USD
--
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
4884.59
0.0022784531220487823
4884.59
333
--
CNE100003FS0
BL61W96
14.67
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
HUF
HUF CASH
Cash and/or Derivatives
Cash
4798.89
0.0022384777233849067
4798.89
17774
--
--
--
0.27
Hungary
--
USD
364.85185
HUF
--
KWD
KWD CASH
Cash and/or Derivatives
Cash
4627.51
0.0021585362552050346
4627.51
14
--
--
--
325.1
Kuwait
--
USD
0.3076
KWD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
4610.11
0.0021504198965498255
4610.11
4610
--
--
--
1
United States
--
USD
1
USD
--
MRDIY
MR D.I.Y. GROUP (M)
Consumer Discretionary
Equity
4498.96
0.002098573157209221
4498.96
14059
--
MYL5296OO008
BN4JBJ9
0.32
Malaysia
Bursa Malaysia
USD
4.733
MYR
--
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
4434.69
0.0020685939404982844
4434.69
15292
--
CNE100004QL0
BP2DDJ1
0.29
China
Shanghai Stock Exchange
USD
7.22745
CNY
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
4314.81
0.002012675028108256
4314.81
4315
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP CASH
Cash and/or Derivatives
Cash
4241.88
0.0019786562903654735
4241.88
42419
--
--
--
0.1
Chile
--
USD
980.85
CLP
--
003816
CGN POWER LTD A
Utilities
Equity
4199.03
0.0019586685910335357
4199.03
7635
--
CNE100003N43
BKT6GZ5
0.55
China
Shenzhen Stock Exchange
USD
7.22745
CNY
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
4113.34
0.0019186978569435999
4113.34
413
--
CNE100004YZ4
BLB6P53
9.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
3872.19
0.0018062116563859146
3872.19
3872
--
--
--
1
United States
--
USD
1
USD
--
MER
MANILA ELECTRIC
Utilities
Equity
3834.83
0.0017887848081469134
3834.83
604
--
PHY5764J1483
B247XZ6
6.35
Philippines
Philippine Stock Exchange Inc.
USD
56.215
PHP
--
INR
INR/USD
Cash and/or Derivatives
Forwards
2658.3
0.0012399836904105112
2658.3
2658
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
2222.89
0.0010368834764987477
2222.89
2223
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
1988.3
0.0009274572364455551
1988.3
1988
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
1977.24
0.0009222982176681634
1977.24
1977
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
1739.79
0.0008115379094681951
1739.79
1740
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
1555.12
0.0007253972225223617
1555.12
1555
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
1285.99
0.0005998595440811846
1285.99
1286
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
1167.49
0.0005445843428948454
1167.49
1167
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
1159.89
0.000541039266700616
1159.89
1160
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
1159.1
0.0005406707653593738
1159.1
1159
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
1102.28
0.0005141666562335696
1102.28
1102
--
--
--
1
United States
--
USD
1
USD
--
COP
COP CASH
Cash and/or Derivatives
Cash
1071.18
0.000499659831280868
1071.18
35706
--
--
--
0.03
Colombia
--
USD
3865.25
COP
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
894.52
0.0004172554680607946
894.52
895
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
813.86
0.00037963101466256577
813.86
814
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
786.27
0.0003667614551627252
786.27
786
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
729.09
0.00034008942137508913
729.09
729
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
646.79
0.0003016999778507371
646.79
647
--
--
--
1
United States
--
USD
1
USD
--
CZK
CZK CASH
Cash and/or Derivatives
Cash
642.71
0.0002997968316833087
642.71
151
--
--
--
4.27
Czech Republic
--
USD
23.413
CZK
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
543.47
0.00025350559990497705
543.47
543
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
527.88
0.0002462335291328671
527.88
528
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
524.53
0.00024467089686304233
524.53
525
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
518.47
0.00024184416505553837
518.47
518
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
479.97
0.00022388555538740284
479.97
480
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
438.77
0.00020466751075552794
438.77
439
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
404.85
0.00018884527595180957
404.85
405
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
397.18
0.0001852675477400018
397.18
397
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
394.24
0.00018389616300170782
394.24
394
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
391.03
0.0001823988347670399
391.03
391
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
390.06
0.00018194637109488168
390.06
390
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
383.79
0.00017902168323464247
383.79
384
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
364.99
0.00017025228422786457
364.99
365
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
362.31
0.00016900217841200475
362.31
362
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
357.38
0.00016670254345969545
357.38
357
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
347.55
0.00016211726727689618
347.55
348
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
341.46
0.00015927654174757293
341.46
341
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
307.33
0.00014335635089111928
307.33
307
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
304.27
0.00014192899126554798
304.27
304
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
301.2
0.00014049696706603691
301.2
301
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
269.79
0.0001258455403212022
269.79
270
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
245.65
0.00011458525883058422
245.65
246
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
231.71
0.00010808284275853723
231.71
232
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
228.28
0.00010648289389719425
228.28
228
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
213.79
0.0000997239262584596
213.79
214
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
213.68
0.00009967261594512207
213.68
214
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
191.28
0.00008922397032002504
191.28
191
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
184.36
0.00008599608515370041
184.36
184
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
172.15
0.00008030064037323458
172.15
172
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
154.61
0.00007211897768286842
154.61
155
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
133
0.00006203883339901365
133
133
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
126.01
0.0000587782962151106
126.01
126
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
122.91
0.000057332278293780204
122.91
123
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
108.85
0.0000507738873344559
108.85
109
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
105.85
0.000049374515152523265
105.85
106
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
102.49
0.00004780721830875871
102.49
102
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
92.57
0.000043179960960501454
92.57
93
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
91.36
0.00004261554751378862
91.36
91
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
91.23
0.00004255490805257154
91.23
91
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
79.97
0.00003730259779638437
79.97
80
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
77.12
0.00003597319422354836
77.12
77
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
76.09
0.00003549274310775149
76.09
76
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
71.56
0.0000333796911130332
71.56
72
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
69.96
0.00003263335928266913
69.96
70
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
68.9
0.00003213891444505293
68.9
69
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
66.42
0.00003098210010798862
66.42
66
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
60.82
0.00002836993870171436
60.82
61
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
59.3
0.00002766092346286849
59.3
59
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
56.9
0.00002654142571732238
56.9
57
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
54.17
0.00002526799703176368
54.17
54
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
50.74
0.000023668048170420694
50.74
51
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
49.58
0.00002312695759340674
49.58
50
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
49.42
0.000023052324410370334
49.42
49
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
49.12
0.00002291238719217707
49.12
49
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
47.46
0.000022138067918174344
47.46
47
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
46.19
0.00002154566702782286
46.19
46
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
45.77
0.00002134975492235229
45.77
46
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
44.45
0.000020734031162301928
44.45
44
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
42.81
0.000019969041036178753
42.81
43
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
42.09
0.00001963319171251492
42.09
42
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
35.87
0.000016731826721974583
35.87
36
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
35.56
0.000016587224929841543
35.56
36
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
34.91
0.00001628402762375614
34.91
35
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
33.38
0.000015570347810970493
33.38
33
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
33.3
0.000015533031219452288
33.3
33
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
32.95
0.000015369771131560148
32.95
33
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
32.64
0.000015225169339427108
32.64
33
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
31.05
0.00001448350208300281
31.05
31
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
30.64
0.000014292254551472016
30.64
31
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
27.75
0.000012944192682876907
27.75
28
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
26.83
0.000012515051880417564
26.83
27
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
24.66
0.000011502839335486289
24.66
25
--
--
--
1
United States
--
USD
1
USD
--
IRAO
INTER RAO EES
Utilities
Equity
21.42
0.00000999151737899904
21.42
5597000
--
RU000A0JPNM1
B5B2VL7
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
ILS
ILS/USD
Cash and/or Derivatives
Forwards
20.94
0.000009767617829889818
20.94
21
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
20.94
0.000009767617829889818
20.94
21
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
20.89
0.00000974429496019094
20.89
21
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
20.22
0.000009431768506225984
20.22
20
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
18.5
0.000008629461788584605
18.5
19
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
17.91
0.000008354251926137852
17.91
18
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
17.79
0.000008298277038860547
17.79
18
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
17.79
0.000008298277038860547
17.79
18
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
15.41
0.000007188108441193987
15.41
15
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
14.15
0.000006600372124782279
14.15
14
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
11.98
0.000005588159579851003
11.98
12
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
11.86
0.000005532184692573698
11.86
12
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
11.66
0.000005438893213778189
11.66
12
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
11.62
0.000005420234918019087
11.62
12
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
10.45
0.0000048744797670653576
10.45
10
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
10.36
0.000004832498601607379
10.36
10
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
10.22
0.000004767194566450522
10.22
10
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
8.07
0.000003764311169398798
8.07
8
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
7.79
0.000003633703099085085
7.79
8
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
7.7
0.0000035917219336271056
7.7
8
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
7.4
0.0000034517847154338417
7.4
7
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
7.06
0.000003293189201481476
7.06
7
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
7.03
0.00000327919547966215
7.03
7
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
6.23
0.000002906029564480113
6.23
6
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
6.13
0.000002859383825082358
6.13
6
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
4.95
0.0000023089641001888537
4.95
5
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
4.66
0.0000021736914559353654
4.66
5
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
3.53
0.000001646594600740738
3.53
4
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
2.2
0.0000010262062667506017
2.2
2
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
1.65
7.696547000629512E-7
1.65
2
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
0.66
3.078618800251805E-7
0.66
1
--
--
--
1
United States
--
USD
1
USD
--
SBER
SBERBANK ROSSII
Financials
Equity
0
0
0
1882550
--
RU0009029540
4767981
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
--
China Common Rich Renewable Energy Prvt
Information Technology
Equity
0
0
0
7401
--
--
--
0
China
Hong Kong Exchanges And Clearing Ltd
USD
7.82645
HKD
--
PHOR
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
0
71922G407
US71922G4073
BLNM4K7
0.01
Russian Federation
London Stock Exchange
USD
1
USD
--
PHOJY
PJSC PHOSAGRO GDR
Materials
Equity
0
0
0
1
71922G308
US71922G3083
BLNM708
0
Russian Federation
London Stock Exchange
USD
1
USD
--
2299955D
CONSTELLATION SOFTWARE INC
Information Technology
Equity
0
0
0
3748
21037X134
CA21037X1345
BR52TP7
0
Canada
Toronto Stock Exchange
USD
1.35325
CAD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
SAR
SAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
USD
USD/QAR
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
0.27
Qatar
--
USD
3.641
QAR
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
KWD
KWD/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
QAR
QAR/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
FX
0
0
0
0
--
--
--
1
United States
--
USD
1
USD
--
MESM4
MSCI EMER MKT INDEX (ICE) JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
--
--
1049
--
Ice Futures U.S.
USD
1
USD
--
MFSM4
MSCI EAFE INDEX JUN 24
Cash and/or Derivatives
Futures
0
0
0
0
--
--
--
2357.1
--
Ice Futures U.S.
USD
1
USD
--
PKR
PKR CASH
Cash and/or Derivatives
Cash
0
0
0
0
--
--
--
0.36
Pakistan
--
USD
278
PKR
--
RUB
RUB CASH
Cash and/or Derivatives
Cash
0
0
0
0
--
--
--
1.08
Russian Federation
--
USD
92.575
RUB
--
BES
BANCO ESPIRITO SANTO CLASS N SA
Financials
Equity
0
0
0
4
S40580615
PTBES0AM0007
4058061
0
Portugal
Nyse Euronext - Euronext Lisbon
USD
0.925925925925926
EUR
--
PHOR
PHOSAGRO
Materials
Equity
0
0
0
9664
--
RU000A0JRKT8
B3ZQM29
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
FIVE
X5 RETAIL GROUP GDR NV
Consumer Staples
Equity
0
0
0
16185
98387E205
US98387E2054
B516L19
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
PLZL
POLYUS
Materials
Equity
0
0
0
5198
--
RU000A0JNAA8
B57R0L9
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
TATN
TATNEFT
Energy
Equity
0
0
0
206881
--
RU0009033591
B59BXN2
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
NLMK
NOVOLIPETSK STEEL
Materials
Equity
0
0
0
223890
--
RU0009046452
B59FPC7
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
MTSS
MOBILNYE TELESISTEMY
Communication
Equity
0
0
0
193438
--
RU0007775219
B59FPS3
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
NVTK
NOVATEK
Energy
Equity
0
0
0
162260
--
RU000A0DKVS5
B59HPK1
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
GAZP
GAZPROM
Energy
Equity
0
0
0
2086234
--
RU0007661625
B59L4L7
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
LKOH
NK LUKOIL
Energy
Equity
0
0
0
71534
--
RU0009024277
B59SNS8
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
ROSN
NK ROSNEFT
Energy
Equity
0
0
0
165180
--
RU000A0J2Q06
B59SS16
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
VTBR
BANK VTB
Financials
Equity
0
0
0
493800000
--
RU000A0JP5V6
B5B1TP4
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
GMKN
GMK NORILSKIY NIKEL
Materials
Equity
0
0
0
11400
--
RU0007288411
B5B1TX2
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
CHMF
SEVERSTAL
Materials
Equity
0
0
0
30098
--
RU0009046510
B5B9C59
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
SNGS
SURGUTNEFTEGAZ
Energy
Equity
0
0
0
1575550
--
RU0008926258
B5BHQP1
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
SNGSP
SURGUTNEFTEGAZ PREF
Energy
Equity
0
0
0
1151800
--
RU0009029524
B5BHR47
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
Jan 01, 1970
ALRS
AK ALROSA
Materials
Equity
0
0
0
504040
--
RU0007252813
B6QPBP2
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
NMC
NMC HEALTH PLC
Health Care
Equity
0
0
0
14180
--
GB00B7FC0762
B7FC076
0
United Kingdom
London Stock Exchange
USD
0.791608945181081
GBP
--
MOEX
MOSCOW EXCHANGE
Financials
Equity
0
0
0
287200
--
RU000A0JR4A1
B9GFHQ6
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
ISCD
ISRACARD LTD
Financials
Equity
0
0
0
0
--
IL0011574030
BJ0CJC3
4.09
Israel
Tel Aviv Stock Exchange
USD
3.6637
ILS
--
TCSG
TCS GROUP HOLDING REPR CLASS A RE
Financials
Equity
0
0
0
20990
87238U203
US87238U2033
BK1K310
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
VKCO
VK COMPANY LTD
Communication
Equity
0
0
0
21979
560317208
US5603172082
BLPHF41
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
YNDX
YANDEX NV CLASS A
Communication
Equity
0
0
0
54504
--
NL0009805522
BMSK1G8
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
OZON
OZON HOLDINGS ADR PLC
Consumer Discretionary
Equity
0
0
0
8288
69269L104
US69269L1044
BMWB4S0
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
RUAL
UNITED COMPANY RUSAL
Materials
Equity
0
0
0
563790
--
RU000A1025V3
BNGCVY1
0
Russian Federation
Standard-Classica-Forts
USD
92.575
RUB
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
-0.07
-3.2652017578428234E-8
-0.07
0
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
-0.14
-6.530403515685647E-8
-0.14
0
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
-0.16
-7.463318303640739E-8
-0.16
0
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
-0.36
-1.6792466183191664E-7
-0.36
0
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
-0.89
-4.1514708064001614E-7
-0.89
-1
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
-0.91
-4.24476228519567E-7
-0.91
-1
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-0.97
-4.524636721582198E-7
-0.97
-1
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
-1.08
-5.037739854957499E-7
-1.08
-1
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
-1.42
-6.623694994481156E-7
-1.42
-1
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
-1.58
-7.370026824845229E-7
-1.58
-2
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-1.62
-7.556609782436248E-7
-1.62
-2
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
-1.67
-7.789838479425022E-7
-1.67
-2
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-1.79
-8.349587352198077E-7
-1.79
-2
--
--
--
1
United States
--
USD
1
USD
--
NZD
NZD/USD
Cash and/or Derivatives
Forwards
-1.8
-8.396233091595832E-7
-1.8
-2
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
-3.3
-0.0000015393094001259024
-3.3
-3
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
-3.31
-0.0000015439739740656779
-3.31
-3
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
-3.77
-0.000001758544375295349
-3.77
-4
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-4.23
-0.0000019731147765250203
-4.23
-4
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-5.12
-0.0000023882618571650364
-5.12
-5
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-5.6
-0.000002612161406274259
-5.6
-6
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
-5.69
-0.000002654142571732238
-5.69
-6
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
-5.75
-0.0000026821300153708906
-5.75
-6
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
-5.86
-0.000002733440328708421
-5.86
-6
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
-5.87
-0.000002738104902648196
-5.87
-6
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
-5.96
-0.0000027800860681061753
-5.96
-6
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
-7.21
-0.000003363157810578108
-7.21
-7
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
-7.25
-0.00000338181610633721
-7.25
-7
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-8.37
-0.000003904248387592062
-8.37
-8
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-9.19
-0.000004286743450653649
-9.19
-9
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
-10.24
-0.000004776523714330073
-10.24
-10
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
-10.62
-0.00000495377752404154
-10.62
-11
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
-12.58
-0.000005868034016237531
-12.58
-13
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-14.09
-0.000006572384681143626
-14.09
-14
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
-14.16
-0.000006605036698722054
-14.16
-14
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-14.54
-0.000006782290508433522
-14.54
-15
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-16.01
-0.000007467982877580515
-16.01
-16
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
-16.05
-0.000007486641173339617
-16.05
-16
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-17.53
-0.000008176998116426386
-17.53
-18
--
--
--
1
United States
--
USD
1
USD
--
ILS
ILS/USD
Cash and/or Derivatives
Forwards
-19.04
-0.00000888134878133248
-19.04
-19
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
-20.22
-0.000009431768506225984
-20.22
-20
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-22.2
-0.000010355354146301526
-22.2
-22
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
-26.85
-0.000012524381028297116
-26.85
-27
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
-37.14
-0.000017324227612326067
-37.14
-37
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
-38.26
-0.00001784665989358092
-38.26
-38
--
--
--
1
United States
--
USD
1
USD
--
SGD
SGD/USD
Cash and/or Derivatives
Forwards
-49.6
-0.00002313628674128629
-49.6
-50
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
-51.6
-0.000024069201529241384
-51.6
-52
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-53.72
-0.000025058091204473782
-53.72
-54
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-55.01
-0.000025659821242704818
-55.01
-55
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
-55.7
-0.000025981676844549325
-55.7
-56
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-61.66
-0.0000287617629126555
-61.66
-62
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-63.86
-0.0000297879691794061
-63.86
-64
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-73.3
-0.000034191326978554135
-73.3
-73
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
-81.23
-0.000037890334112796076
-81.23
-81
--
--
--
1
United States
--
USD
1
USD
--
TRY
TRY/USD
Cash and/or Derivatives
Forwards
-88.72
-0.0000413840999936879
-88.72
-89
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-89.74
-0.000041859886535544994
-89.74
-90
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-110.37
-0.000051482902573301775
-110.37
-110
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-113.26
-0.00005283096444189688
-113.26
-113
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-114.17
-0.00005325544067041645
-114.17
-114
--
--
--
1
United States
--
USD
1
USD
--
GBP
GBP/USD
Cash and/or Derivatives
Forwards
-120.33
-0.000056128818217318134
-120.33
-120
--
--
--
1
United States
--
USD
1
USD
--
DKK
DKK/USD
Cash and/or Derivatives
Forwards
-123.17
-0.000057453557216214366
-123.17
-123
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
-125.29
-0.00005844244689144676
-125.29
-125
--
--
--
1
United States
--
USD
1
USD
--
CLP
CLP/USD
Cash and/or Derivatives
Forwards
-130.48
-0.00006086336076619023
-130.48
-130
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-132.03
-0.00006158636972685543
-132.03
-132
--
--
--
1
United States
--
USD
1
USD
--
SEK
SEK/USD
Cash and/or Derivatives
Forwards
-132.7
-0.00006189889618082039
-132.7
-133
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-132.93
-0.00006200618138143521
-132.93
-133
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-135.66
-0.00006327961006699391
-135.66
-136
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-137.66
-0.00006421252485494901
-137.66
-138
--
--
--
1
United States
--
USD
1
USD
--
BRL
BRL/USD
Cash and/or Derivatives
Forwards
-138.72
-0.0000647069696925652
-138.72
-139
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
-140.61
-0.00006558857416718278
-140.61
-141
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-142.59
-0.00006651215980725832
-142.59
-143
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-142.87
-0.00006664276787757202
-142.87
-143
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
-166.68
-0.0000777491184281774
-166.68
-167
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-168.96
-0.0000788126412864462
-168.96
-169
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
-189.83
-0.0000885476070987576
-189.83
-190
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-192.52
-0.0000898023774885572
-192.52
-193
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-207.38
-0.00009673393436306353
-207.38
-207
--
--
--
1
United States
--
USD
1
USD
--
HKD
HKD/USD
Cash and/or Derivatives
Forwards
-249.3
-0.00011628782831860227
-249.3
-249
--
--
--
1
United States
--
USD
1
USD
--
CNH
CNH/USD
Cash and/or Derivatives
Forwards
-324.02
-0.0001511415247966045
-324.02
-324
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
-420.36
-0.00019608003013240133
-420.36
-420
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-462.74
-0.00021584849448916973
-462.74
-463
--
--
--
1
United States
--
USD
1
USD
--
NOK
NOK/USD
Cash and/or Derivatives
Forwards
-470.44
-0.00021944021642279684
-470.44
-470
--
--
--
1
United States
--
USD
1
USD
--
EUR
EUR/USD
Cash and/or Derivatives
Forwards
-526.12
-0.0002454125641194666
-526.12
-526
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
-612.91
-0.00028589640134277786
-612.91
-613
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
-821.98
-0.0003834186487016634
-821.98
-822
--
--
--
1
United States
--
USD
1
USD
--
IDR
IDR/USD
Cash and/or Derivatives
Forwards
-861.32
-0.0004017690825807401
-861.32
-861
--
--
--
1
United States
--
USD
1
USD
--
CHF
CHF/USD
Cash and/or Derivatives
Forwards
-893.9
-0.0004169662644765285
-893.9
-894
--
--
--
1
United States
--
USD
1
USD
--
JPY
JPY/USD
Cash and/or Derivatives
Forwards
-1055.24
-0.0004922245004208659
-1055.24
-1055
--
--
--
1
United States
--
USD
1
USD
--
MYR
MYR/USD
Cash and/or Derivatives
Forwards
-1064.08
-0.0004963479837836273
-1064.08
-1064
--
--
--
1
United States
--
USD
1
USD
--
KRW
KRW/USD
Cash and/or Derivatives
Forwards
-1357.22
-0.0006330853042542053
-1357.22
-1357
--
--
--
1
United States
--
USD
1
USD
--
THB
THB/USD
Cash and/or Derivatives
Forwards
-1483.67
-0.000692068841722666
-1483.67
-1484
--
--
--
1
United States
--
USD
1
USD
--
INR
INR/USD
Cash and/or Derivatives
Forwards
-2844.87
-0.0013270106464049018
-2844.87
-2845
--
--
--
1
United States
--
USD
1
USD
--
TWD
TWD/USD
Cash and/or Derivatives
Forwards
-8806.71
-0.004107954996115996
-8806.71
-8807
--
--
--
1
United States
--
USD
1
USD
--
AUD
AUD/USD
Cash and/or Derivatives
Forwards
-8916.32
-0.0041590833910698745
-8916.32
-8916
--
--
--
1
United States
--
USD
1
USD
--
ZAR
ZAR/USD
Cash and/or Derivatives
Forwards
-24506.68
-0.011431322087841651
-24506.68
-24507
--
--
--
1
United States
--
USD
1
USD
--
CAD
CAD/USD
Cash and/or Derivatives
Forwards
-28750.27
-0.013410776020350828
-28750.27
-28750
--
--
--
1
United States
--
USD
1
USD
--
MXN
MXN/USD
Cash and/or Derivatives
Forwards
-47523.13
-0.022167515373456147
-47523.13
-47523
--
--
--
1
United States
--
USD
1
USD
--
USD
USD CASH
Cash and/or Derivatives
Cash
-1741743.92
-0.8124493298994357
-1741743.92
-17417
--
--
--
100
United States
--
USD
1
USD
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
Mar 28, 2024
31.408366
--
6830000
Mar 27, 2024
31.38682
--
6830000
Mar 26, 2024
31.213019
--
6830000
Mar 25, 2024
31.16739
--
6830000
Mar 22, 2024
31.248418
--
6830000
Mar 21, 2024
31.288732
--
6800000
Mar 20, 2024
31.136013
--
6800000
Mar 19, 2024
30.88528
--
6800000
Mar 18, 2024
30.821285
--
6800000
Mar 15, 2024
30.75544
--
6800000
Mar 14, 2024
30.767378
--
6800000
Mar 13, 2024
30.838608
--
6800000
Mar 12, 2024
30.877862
--
6800000
Mar 11, 2024
30.570933
--
6800000
Mar 08, 2024
30.661204
--
6800000
Mar 07, 2024
30.781549
--
6800000
Mar 06, 2024
30.586934
--
6800000
Mar 05, 2024
30.312297
--
6800000
Mar 04, 2024
30.44563
--
6800000
Mar 01, 2024
30.515382
--
6800000
Feb 29, 2024
30.218863
--
6750000
Feb 28, 2024
30.141011
--
6750000
Feb 27, 2024
30.3321
--
6750000
Feb 26, 2024
30.276502
--
6750000
Feb 23, 2024
30.376042
--
6750000
Feb 22, 2024
30.323076
--
6740000
Feb 21, 2024
30.022426
--
6700000
Feb 20, 2024
29.989848
--
6700000
Feb 16, 2024
29.94017
--
6700000
Feb 15, 2024
29.880568
--
6700000
Feb 14, 2024
29.663105
--
6690000
Feb 13, 2024
29.352422
--
6690000
Feb 12, 2024
29.678856
--
6690000
Feb 09, 2024
29.5657
--
6690000
Feb 08, 2024
29.463683
--
6670000
Feb 07, 2024
29.507845
--
6670000
Feb 06, 2024
29.489115
--
6670000
Feb 05, 2024
29.254702
--
6670000
Feb 02, 2024
29.284784
--
6660000
Feb 01, 2024
29.273379
--
6660000
Jan 31, 2024
29.100965
--
6660000
Jan 30, 2024
29.218224
--
6640000
Jan 29, 2024
29.307435
--
6620000
Jan 26, 2024
29.198539
--
6620000
Jan 25, 2024
29.109511
--
6620000
Jan 24, 2024
29.018545
--
6620000
Jan 23, 2024
28.854133
--
6620000
Jan 22, 2024
28.799014
--
6620000
Jan 19, 2024
28.772738
--
6600000
Jan 18, 2024
28.675096
--
6570000
Jan 17, 2024
28.430372
--
6550000
Jan 16, 2024
28.733485
--
6550000
Jan 12, 2024
28.954986
--
6550000
Jan 11, 2024
28.859553
--
6550000
Jan 10, 2024
28.848025
--
6550000
Jan 09, 2024
28.747802
--
6530000
Jan 08, 2024
28.938225
--
6500000
Jan 05, 2024
28.804427
--
6490000
Jan 04, 2024
28.770835
--
6490000
Jan 03, 2024
28.707837
--
6490000
Jan 02, 2024
28.835825
--
6490000
Dec 29, 2023
28.964638
--
6490000
Dec 28, 2023
28.92477
--
6490000
Dec 27, 2023
28.880366
--
6490000
Dec 26, 2023
28.891992
--
6490000
Dec 22, 2023
28.746387
0.406586
6490000
Dec 21, 2023
29.175046
--
6470000
Dec 20, 2023
28.855098
--
6470000
Dec 19, 2023
29.153199
--
6470000
Dec 18, 2023
28.943381
--
6470000
Dec 15, 2023
28.86043
--
6450000
Dec 14, 2023
29.008581
--
6450000
Dec 13, 2023
28.93857
--
6450000
Dec 12, 2023
28.760308
--
6450000
Dec 11, 2023
28.779218
--
6450000
Dec 08, 2023
28.661153
--
6450000
Dec 07, 2023
28.522386
--
6450000
Dec 06, 2023
28.549337
--
6450000
Dec 05, 2023
28.484459
--
6420000
Dec 04, 2023
28.523546
0
6420000
Dec 01, 2023
28.644453
--
6420000
Nov 30, 2023
28.503287
--
6420000
Nov 29, 2023
28.382522
--
6420000
Nov 28, 2023
28.380016
--
6420000
Nov 27, 2023
28.410298
--
6420000
Nov 24, 2023
28.571709
--
6420000
Nov 22, 2023
28.48548
--
6420000
Nov 21, 2023
28.370269
--
6410000
Nov 20, 2023
28.484551
--
6410000
Nov 17, 2023
28.406716
--
6410000
Nov 16, 2023
28.239248
--
6410000
Nov 15, 2023
28.350046
--
6410000
Nov 14, 2023
28.253512
--
6410000
Nov 13, 2023
27.865025
--
6400000
Nov 10, 2023
27.838105
--
6400000
Nov 09, 2023
27.681656
--
6400000
Nov 08, 2023
27.671766
--
6400000
Nov 07, 2023
27.71309
--
6400000
Nov 06, 2023
27.813841
--
6400000
Nov 03, 2023
27.791154
--
6400000
Nov 02, 2023
27.62316
--
6400000
Nov 01, 2023
27.168271
--
6400000
Oct 31, 2023
26.937271
--
6400000
Oct 30, 2023
26.805784
--
6400000
Oct 27, 2023
26.560134
--
6400000
Oct 26, 2023
26.644378
--
6370000
Oct 25, 2023
26.792956
--
6370000
Oct 24, 2023
26.962979
--
6370000
Oct 23, 2023
26.679004
--
6370000
Oct 20, 2023
26.778242
--
6370000
Oct 19, 2023
27.053053
--
6370000
Oct 18, 2023
27.309837
--
6370000
Oct 17, 2023
27.696942
--
6370000
Oct 16, 2023
27.683842
--
6370000
Oct 13, 2023
27.578179
--
6370000
Oct 12, 2023
27.757137
--
6370000
Oct 11, 2023
27.846135
--
6370000
Oct 10, 2023
27.716582
--
6370000
Oct 09, 2023
27.386524
--
6370000
Oct 06, 2023
27.460667
--
6370000
Oct 05, 2023
27.174964
--
6370000
Oct 04, 2023
27.030292
--
6340000
Oct 03, 2023
27.094398
--
6340000
Oct 02, 2023
27.418377
--
6330000
Sep 29, 2023
27.609237
--
6330000
Sep 28, 2023
27.652997
--
6310000
Sep 27, 2023
27.580398
--
6310000
Sep 26, 2023
27.519161
--
6310000
Sep 25, 2023
27.815919
--
6310000
Sep 22, 2023
27.844486
--
6310000
Sep 21, 2023
27.718044
--
6310000
Sep 20, 2023
28.181835
--
6310000
Sep 19, 2023
28.205439
--
6310000
Sep 18, 2023
28.248799
--
6310000
Sep 15, 2023
28.356783
--
6310000
Sep 14, 2023
28.411367
--
6310000
Sep 13, 2023
28.009254
--
6310000
Sep 12, 2023
28.061235
--
6310000
Sep 11, 2023
28.110249
--
6310000
Sep 08, 2023
27.960611
--
6310000
Sep 07, 2023
27.968918
--
6310000
Sep 06, 2023
28.086562
--
6310000
Sep 05, 2023
28.180189
--
6310000
Sep 01, 2023
28.259747
--
6310000
Aug 31, 2023
28.027649
--
6310000
Aug 30, 2023
28.157373
--
6310000
Aug 29, 2023
28.199528
--
6310000
Aug 28, 2023
27.960826
--
6310000
Aug 25, 2023
27.688116
--
6310000
Aug 24, 2023
27.533929
--
6310000
Aug 23, 2023
27.689348
--
6310000
Aug 22, 2023
27.4634
--
6310000
Aug 21, 2023
27.491674
--
6310000
Aug 18, 2023
27.401346
--
6310000
Aug 17, 2023
27.471116
--
6310000
Aug 16, 2023
27.5971
--
6310000
Aug 15, 2023
27.750138
--
6310000
Aug 14, 2023
28.082114
--
6310000
Aug 11, 2023
28.129943
--
6310000
Aug 10, 2023
28.322087
--
6310000
Aug 09, 2023
28.177391
--
6310000
Aug 08, 2023
28.151315
--
6310000
Aug 07, 2023
28.250616
--
6290000
Aug 04, 2023
28.088229
--
6250000
Aug 03, 2023
28.127077
--
6250000
Aug 02, 2023
28.157343
--
6250000
Aug 01, 2023
28.627729
--
6250000
Jul 31, 2023
28.844869
--
6250000
Jul 28, 2023
28.793916
--
6250000
Jul 27, 2023
28.434817
--
6250000
Jul 26, 2023
28.440041
--
6250000
Jul 25, 2023
28.426473
--
6250000
Jul 24, 2023
28.382358
--
6250000
Jul 21, 2023
28.281103
--
6250000
Jul 20, 2023
28.175291
--
6250000
Jul 19, 2023
28.205881
--
6210000
Jul 18, 2023
28.107257
--
6210000
Jul 17, 2023
28.022231
--
6210000
Jul 14, 2023
28.036727
--
6210000
Jul 13, 2023
28.143057
--
6210000
Jul 12, 2023
27.889031
--
6210000
Jul 11, 2023
27.612436
--
6210000
Jul 10, 2023
27.450876
--
6210000
Jul 07, 2023
27.454887
--
6190000
Jul 06, 2023
27.396638
--
6170000
Jul 05, 2023
27.901567
--
6170000
Jul 03, 2023
28.116452
0.449142
6170000
Jun 30, 2023
28.456745
--
6170000
Jun 29, 2023
28.260552
--
6150000
Jun 28, 2023
28.246197
--
6150000
Jun 27, 2023
28.144185
--
6100000
Jun 26, 2023
27.934412
--
6090000
Jun 23, 2023
27.886227
--
6090000
Jun 22, 2023
28.203403
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6050000
Jun 21, 2023
28.258431
--
6050000
Jun 20, 2023
28.317936
--
6050000
Jun 16, 2023
28.677548
--
6050000
Jun 15, 2023
28.685274
--
6050000
Jun 14, 2023
28.558344
--
6050000
Jun 13, 2023
28.501091
--
6050000
Jun 12, 2023
28.282329
--
6050000
Jun 09, 2023
28.173853
--
6050000
Jun 08, 2023
28.139126
--
6050000
Jun 07, 2023
28.065739
--
6050000
Jun 06, 2023
28.234561
--
6050000
Jun 05, 2023
27.981961
--
6050000
Jun 02, 2023
28.12833
--
6050000
Jun 01, 2023
27.646886
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6040000
May 31, 2023
27.347615
--
6040000
May 30, 2023
27.605448
--
6040000
May 26, 2023
27.922723
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6040000
May 25, 2023
27.620976
--
6040000
May 24, 2023
27.575948
--
6040000
May 23, 2023
27.851134
--
6040000
May 22, 2023
28.183417
--
6040000
May 19, 2023
28.100989
--
6040000
May 18, 2023
28.08194
--
6040000
May 17, 2023
28.00151
--
6040000
May 16, 2023
27.839134
--
6040000
May 15, 2023
28.035742
--
6030000
May 12, 2023
27.808428
--
6030000
May 11, 2023
27.798854
--
6030000
May 10, 2023
27.752315
--
6030000
May 09, 2023
27.837709
--
6030000
May 08, 2023
27.931482
--
6030000
May 05, 2023
27.887738
--
6030000
May 04, 2023
27.49878
--
6030000
May 03, 2023
27.507886
--
6030000
May 02, 2023
27.610321
--
6030000
May 01, 2023
27.932628
--
6030000
Apr 28, 2023
27.884258
--
6030000
Apr 27, 2023
27.799533
--
6030000
Apr 26, 2023
27.459413
--
6070000
Apr 25, 2023
27.495923
--
6070000
Apr 24, 2023
27.818566
--
6070000
Apr 21, 2023
27.827249
--
6070000
Apr 20, 2023
27.83528
--
6070000
Apr 19, 2023
27.885714
--
6070000
Apr 18, 2023
27.957499
--
6070000
Apr 17, 2023
27.916357
--
6070000
Apr 14, 2023
27.804364
--
6070000
Apr 13, 2023
27.798063
--
6070000
Apr 12, 2023
27.559831
--
6070000
Apr 11, 2023
27.609585
--
6070000
Apr 10, 2023
27.564589
--
6070000
Apr 06, 2023
27.407522
--
6070000
Apr 05, 2023
27.273094
--
6070000
Apr 04, 2023
27.407329
--
6070000
Apr 03, 2023
27.481143
--
6070000
Mar 31, 2023
27.391042
--
6070000
Mar 30, 2023
27.233308
--
6070000
Mar 29, 2023
27.018649
--
6070000
Mar 28, 2023
26.684514
--
6070000
Mar 27, 2023
26.652954
--
6050000
Mar 24, 2023
26.542333
--
6050000
Mar 23, 2023
26.499672
--
6050000
Mar 22, 2023
26.437958
--
6050000
Mar 21, 2023
26.616405
--
6050000
Mar 20, 2023
26.26157
--
6050000
Mar 17, 2023
26.061454
--
6050000
Mar 16, 2023
26.407797
--
6050000
Mar 15, 2023
26.071605
--
6050000
Mar 14, 2023
26.588289
--
6050000
Mar 13, 2023
26.322846
--
6040000
Mar 10, 2023
26.650976
--
6030000
Mar 09, 2023
27.023204
--
6000000
Mar 08, 2023
27.40587
--
5980000
Mar 07, 2023
27.300061
--
5980000
Mar 06, 2023
27.493181
--
5980000
Mar 03, 2023
27.555881
--
5980000
Mar 02, 2023
27.340118
--
5980000
Mar 01, 2023
27.153655
--
5980000
Feb 28, 2023
26.979127
--
5980000
Feb 27, 2023
27.140158
--
5970000
Feb 24, 2023
26.957778
--
5970000
Feb 23, 2023
27.2487
--
5960000
Feb 22, 2023
27.133967
--
5960000
Feb 21, 2023
27.225897
--
5960000
Feb 17, 2023
27.464557
--
5960000
Feb 16, 2023
27.517991
--
5960000
Feb 15, 2023
27.59725
--
5940000
Feb 14, 2023
27.583462
--
5920000
Feb 13, 2023
27.559901
--
5910000
Feb 10, 2023
27.356497
--
5910000
Feb 09, 2023
27.443015
--
5910000
Feb 08, 2023
27.399066
--
5910000
Feb 07, 2023
27.504746
--
5910000
Feb 06, 2023
27.379677
--
5910000
Feb 03, 2023
27.539751
--
5910000
Feb 02, 2023
27.536321
--
5910000
Feb 01, 2023
27.497736
--
5910000
Jan 31, 2023
27.446471
--
5910000
Jan 30, 2023
27.366899
--
5910000
Jan 27, 2023
27.606254
--
5910000
Jan 26, 2023
27.661405
--
5910000
Jan 25, 2023
27.520099
--
5900000
Jan 24, 2023
27.481694
--
5900000
Jan 23, 2023
27.519481
--
5890000
Jan 20, 2023
27.34786
--
5880000
Jan 19, 2023
27.072341
--
5880000
Jan 18, 2023
27.079214
--
5880000
Jan 17, 2023
27.175378
--
5880000
Jan 13, 2023
27.142317
--
5880000
Jan 12, 2023
27.00048
--
5880000
Jan 11, 2023
26.903211
--
5880000
Jan 10, 2023
26.710609
--
5880000
Jan 09, 2023
26.564216
--
5880000
Jan 06, 2023
26.570363
--
5880000
Jan 05, 2023
26.220671
--
5880000
Jan 04, 2023
26.289773
--
5880000
Jan 03, 2023
25.86127
--
5880000
Dec 30, 2022
25.493837
--
5880000
Dec 29, 2022
25.867654
--
5880000
Dec 28, 2022
25.600753
--
5500000
Dec 27, 2022
25.854675
--
5500000
Dec 23, 2022
25.700603
0.195492
5480000
Dec 22, 2022
25.838442
--
5480000
Dec 21, 2022
26.030689
--
5480000
Dec 20, 2022
25.723398
--
5480000
Dec 19, 2022
25.838793
--
5480000
Dec 16, 2022
25.905059
--
5470000
Dec 15, 2022
26.047922
--
5350000
Dec 14, 2022
26.418949
--
5080000
Dec 13, 2022
26.494252
--
4890000
Dec 12, 2022
26.447407
--
4890000
Dec 09, 2022
26.331432
--
4770000
Dec 08, 2022
26.359736
--
4770000
Dec 07, 2022
26.217567
--
4770000
Dec 06, 2022
26.341032
--
4770000
Dec 05, 2022
26.395352
--
4770000
Dec 02, 2022
26.572181
3.622465
4770000
Dec 01, 2022
30.232339
--
4770000
Nov 30, 2022
30.340073
--
4780000
Nov 29, 2022
29.892587
--
4930000
Nov 28, 2022
29.69218
--
4930000
Nov 25, 2022
29.872016
--
4930000
Nov 23, 2022
29.811881
--
4930000
Nov 22, 2022
29.755475
--
4930000
Nov 21, 2022
29.556092
--
4930000
Nov 18, 2022
29.599602
--
4930000
Nov 17, 2022
29.600538
--
4930000
Nov 16, 2022
29.470632
--
4930000
Nov 15, 2022
29.637563
--
4840000
Nov 14, 2022
29.403402
--
4840000
Nov 11, 2022
29.56432
--
4840000
Nov 10, 2022
29.340718
--
4810000
Nov 09, 2022
28.434193
--
4810000
Nov 08, 2022
28.740189
--
4810000
Nov 07, 2022
28.561265
--
4800000
Nov 04, 2022
28.57698
--
4800000
Nov 03, 2022
27.916902
--
4790000
Nov 02, 2022
27.854218
--
4780000
Nov 01, 2022
28.140443
--
4780000
Oct 31, 2022
27.881663
--
4780000
Oct 28, 2022
27.96321
--
4780000
Oct 27, 2022
27.743082
--
4730000
Oct 26, 2022
27.868832
--
4730000
Oct 25, 2022
27.77508
--
4730000
Oct 24, 2022
27.466952
--
4730000
Oct 21, 2022
27.677012
--
4730000
Oct 20, 2022
27.405724
--
4730000
Oct 19, 2022
27.376945
--
4660000
Oct 18, 2022
27.634461
--
4660000
Oct 17, 2022
27.50354
--
4660000
Oct 14, 2022
26.998309
--
4660000
Oct 13, 2022
27.267866
--
4620000
Oct 12, 2022
26.902673
--
4620000
Oct 11, 2022
26.981975
--
4620000
Oct 10, 2022
27.279072
--
4620000
Oct 07, 2022
27.432721
--
4620000
Oct 06, 2022
27.818165
--
4520000
Oct 05, 2022
28.070905
--
4520000
Oct 04, 2022
28.152543
--
4520000
Oct 03, 2022
27.350393
--
4460000
Sep 30, 2022
26.923836
--
4460000
Sep 29, 2022
26.94503
--
4460000
Sep 28, 2022
27.42574
--
4460000
Sep 27, 2022
27.135413
--
4460000
Sep 26, 2022
27.209775
--
4460000
Sep 23, 2022
27.349833
--
4290000
Sep 22, 2022
27.853061
--
4290000
Sep 21, 2022
27.939885
--
4290000
Sep 20, 2022
28.163655
--
4290000
Sep 19, 2022
28.46735
--
4290000
Sep 16, 2022
28.346811
--
4290000
Sep 15, 2022
28.579809
--
4290000
Sep 14, 2022
28.773636
--
4290000
Sep 13, 2022
28.702571
--
4290000
Sep 12, 2022
29.376715
--
4290000
Sep 09, 2022
29.078978
--
4290000
Sep 08, 2022
28.619596
--
4280000
Sep 07, 2022
28.574724
--
4280000
Sep 06, 2022
28.42658
--
4280000
Sep 02, 2022
28.42154
--
4230000
Sep 01, 2022
28.615099
--
4230000
Aug 31, 2022
28.73584
--
4230000
Aug 30, 2022
28.842439
--
4230000
Aug 29, 2022
29.056571
--
4210000
Aug 26, 2022
29.131929
--
4200000
Aug 25, 2022
29.672578
--
4200000
Aug 24, 2022
29.34533
--
4200000
Aug 23, 2022
29.291919
--
4200000
Aug 22, 2022
29.30731
--
4200000
Aug 19, 2022
29.577461
--
4200000
Aug 18, 2022
29.855204
--
4200000
Aug 17, 2022
29.794043
--
4200000
Aug 16, 2022
29.931134
--
4200000
Aug 15, 2022
29.918193
--
4190000
Aug 12, 2022
29.921248
--
4190000
Aug 11, 2022
29.627229
--
4190000
Aug 10, 2022
29.567846
--
4170000
Aug 09, 2022
29.267509
--
4140000
Aug 08, 2022
29.392787
--
4140000
Aug 05, 2022
29.383379
--
4140000
Aug 04, 2022
29.371996
--
4140000
Aug 03, 2022
29.331086
--
4110000
Aug 02, 2022
29.104613
--
4110000
Aug 01, 2022
29.283709
--
4080000
Jul 29, 2022
29.483757
--
4080000
Jul 28, 2022
29.28267
--
4080000
Jul 27, 2022
29.215888
--
4070000
Jul 26, 2022
28.751497
--
4070000
Jul 25, 2022
28.989123
--
4070000
Jul 22, 2022
28.827341
--
4070000
Jul 21, 2022
29.064029
--
4070000
Jul 20, 2022
28.795899
--
4070000
Jul 19, 2022
28.891365
--
4060000
Jul 18, 2022
28.374613
--
4060000
Jul 15, 2022
28.312562
--
4060000
Jul 14, 2022
28.075041
--
4060000
Jul 13, 2022
28.277473
--
4060000
Jul 12, 2022
28.347108
--
4060000
Jul 11, 2022
28.404593
--
4050000
Jul 08, 2022
28.720495
--
4040000
Jul 07, 2022
28.713101
--
4020000
Jul 06, 2022
28.268348
--
4020000
Jul 05, 2022
28.253697
0.504794
4020000
Jul 01, 2022
29.019639
--
4020000
Jun 30, 2022
28.943508
--
4020000
Jun 29, 2022
29.142828
--
4010000
Jun 28, 2022
29.173833
--
4010000
Jun 27, 2022
29.232992
--
4010000
Jun 24, 2022
29.283625
--
4010000
Jun 23, 2022
28.58895
--
4010000
Jun 22, 2022
28.615167
--
3980000
Jun 21, 2022
28.94811
--
3980000
Jun 17, 2022
28.518274
--
3980000
Jun 16, 2022
28.33913
--
3980000
Jun 15, 2022
29.262174
--
3980000
Jun 14, 2022
29.016902
--
3980000
Jun 13, 2022
28.969439
--
3980000
Jun 10, 2022
29.723576
--
3980000
Jun 09, 2022
30.135703
--
3980000
Jun 08, 2022
30.622914
--
3980000
Jun 07, 2022
30.771208
--
3980000
Jun 06, 2022
30.646815
--
3980000
Jun 03, 2022
30.463631
--
3980000
Jun 02, 2022
30.803275
--
3940000
Jun 01, 2022
30.381902
--
3940000
May 31, 2022
30.48476
--
3930000
May 27, 2022
30.457459
--
3930000
May 26, 2022
30.152971
--
3930000
May 25, 2022
29.838992
--
3930000
May 24, 2022
29.744852
--
3930000
May 23, 2022
29.992728
--
3930000
May 20, 2022
29.767902
--
3930000
May 19, 2022
29.531238
--
3930000
May 18, 2022
29.456911
--
3930000
May 17, 2022
30.054815
--
3930000
May 16, 2022
29.660847
--
3930000
May 13, 2022
29.70299
--
3930000
May 12, 2022
28.993457
--
3930000
May 11, 2022
28.967583
--
3930000
May 10, 2022
29.12058
--
3930000
May 09, 2022
28.936793
--
3930000
May 06, 2022
29.73554
--
3930000
May 05, 2022
29.999236
--
3920000
May 04, 2022
30.720527
--
3920000
May 03, 2022
30.456969
--
3910000
May 02, 2022
30.285195
--
3910000
Apr 29, 2022
30.245502
--
3910000
Apr 28, 2022
30.595252
--
3910000
Apr 27, 2022
29.996341
--
3910000
Apr 26, 2022
29.690043
--
3910000
Apr 25, 2022
30.304219
--
3910000
Apr 22, 2022
30.380758
--
3900000
Apr 21, 2022
30.642415
--
3900000
Apr 20, 2022
30.943277
--
3900000
Apr 19, 2022
31.014289
--
3900000
Apr 18, 2022
30.882339
--
3900000
Apr 14, 2022
30.906174
--
3890000
Apr 13, 2022
30.9936
--
3890000
Apr 12, 2022
30.683235
--
3890000
Apr 11, 2022
30.878439
--
3890000
Apr 08, 2022
31.152536
--
3890000
Apr 07, 2022
31.103704
--
3890000
Apr 06, 2022
31.048618
--
3890000
Apr 05, 2022
31.381152
--
3890000
Apr 04, 2022
31.720249
--
3890000
Apr 01, 2022
31.448263
--
3890000
Mar 31, 2022
31.097826
--
3890000
Mar 30, 2022
31.485689
--
3890000
Mar 29, 2022
31.715961
--
3890000
Mar 28, 2022
31.300824
--
3890000
Mar 25, 2022
31.217535
--
3890000
Mar 24, 2022
31.258124
--
3890000
Mar 23, 2022
31.029541
--
3890000
Mar 22, 2022
31.315253
--
3890000
Mar 21, 2022
30.975838
--
3880000
Mar 18, 2022
31.143971
--
3880000
Mar 17, 2022
30.780429
--
3880000
Mar 16, 2022
30.706138
--
3880000
Mar 15, 2022
29.5722
--
3880000
Mar 14, 2022
29.338452
--
3880000
Mar 11, 2022
29.336841
--
3880000
Mar 10, 2022
29.552811
--
4120000
Mar 09, 2022
29.884044
--
4120000
Mar 08, 2022
29.061831
--
4120000
Mar 07, 2022
28.850719
--
4270000
Mar 04, 2022
29.608706
--
4270000
Mar 03, 2022
30.192873
--
4270000
Mar 02, 2022
30.629472
--
4270000
Mar 01, 2022
30.342697
--
4270000
Feb 28, 2022
30.80831
--
4260000
Feb 25, 2022
31.263359
--
4260000
Feb 24, 2022
30.648174
--
4260000
Feb 23, 2022
30.845297
--
4260000
Feb 22, 2022
31.12413
--
4260000
Feb 18, 2022
31.53193
--
4260000
Feb 17, 2022
31.685612
--
4260000
Feb 16, 2022
32.135164
--
4260000
Feb 15, 2022
32.067497
--
4260000
Feb 14, 2022
31.577396
--
4250000
Feb 11, 2022
31.728239
--
4220000
Feb 10, 2022
32.137333
--
4220000
Feb 09, 2022
32.420847
--
4220000
Feb 08, 2022
31.932121
--
4210000
Feb 07, 2022
31.699857
--
4160000
Feb 04, 2022
31.698165
--
4160000
Feb 03, 2022
31.557557
--
4130000
Feb 02, 2022
32.090629
--
4130000
Feb 01, 2022
31.988719
--
3850000
Jan 31, 2022
31.833779
--
3850000
Jan 28, 2022
31.35282
--
3850000
Jan 27, 2022
31.210802
--
3850000
Jan 26, 2022
31.219143
--
3850000
Jan 25, 2022
31.315028
--
4080000
Jan 24, 2022
31.423835
--
4080000
Jan 21, 2022
31.675328
--
4080000
Jan 20, 2022
32.155751
--
4080000
Jan 19, 2022
32.2124
--
4080000
Jan 18, 2022
32.261862
--
4080000
Jan 14, 2022
32.610075
--
4080000
Jan 13, 2022
32.564355
--
4080000
Jan 12, 2022
32.874559
--
4080000
Jan 11, 2022
32.692959
--
4080000
Jan 10, 2022
32.308585
--
4080000
Jan 07, 2022
32.484144
--
4080000
Jan 06, 2022
32.485319
--
4080000
Jan 05, 2022
32.477711
--
4080000
Jan 04, 2022
32.823006
--
4080000
Jan 03, 2022
32.760807
--
4080000
Dec 31, 2021
32.41698
--
4080000
Dec 30, 2021
32.558043
0.049893
4080000
Dec 29, 2021
32.524121
--
4080000
Dec 28, 2021
32.652708
--
4080000
Dec 27, 2021
32.639487
--
4080000
Dec 23, 2021
32.435065
0.473691
4080000
Dec 22, 2021
32.751434
--
4080000
Dec 21, 2021
32.591741
--
4080000
Dec 20, 2021
32.171417
--
4080000
Dec 17, 2021
32.407078
--
4080000
Dec 16, 2021
32.606984
--
4060000
Dec 15, 2021
32.658853
--
4060000
Dec 14, 2021
32.419248
--
4060000
Dec 13, 2021
32.510682
--
4060000
Dec 10, 2021
32.810434
--
4060000
Dec 09, 2021
32.785779
--
4060000
Dec 08, 2021
32.94943
--
4060000
Dec 07, 2021
32.969054
--
4060000
Dec 06, 2021
32.381997
--
4060000
Dec 03, 2021
32.049161
--
4060000
Dec 02, 2021
32.243655
0
4060000
Dec 01, 2021
31.823348
--
4060000
Nov 30, 2021
31.949083
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4060000
Nov 29, 2021
32.25842
--
4060000
Nov 26, 2021
32.081879
--
4060000
Nov 24, 2021
33.112024
--
4060000
Nov 23, 2021
33.177236
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4060000
Nov 22, 2021
33.185196
--
4060000
Nov 19, 2021
33.298897
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4060000
Nov 18, 2021
33.408934
--
4060000
Nov 17, 2021
33.513109
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4060000
Nov 16, 2021
33.660338
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4060000
Nov 15, 2021
33.595066
--
4060000
Nov 12, 2021
33.573482
--
4060000
Nov 11, 2021
33.437947
--
4060000
Nov 10, 2021
33.135888
--
4060000
Nov 09, 2021
33.20899
--
4060000
Nov 08, 2021
33.331566
--
4060000
Nov 05, 2021
33.284302
--
4060000
Nov 04, 2021
33.289692
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4060000
Nov 03, 2021
33.219819
--
4060000
Nov 02, 2021
33.060638
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4060000
Nov 01, 2021
33.131443
--
4060000
Oct 29, 2021
32.858252
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4060000
Oct 28, 2021
32.992274
--
4060000
Oct 27, 2021
32.847781
--
4060000
Oct 26, 2021
33.02598
--
4060000
Oct 25, 2021
33.028227
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4060000
Oct 22, 2021
32.999134
--
4060000
Oct 21, 2021
32.917643
--
4060000
Oct 20, 2021
33.048775
--
4060000
Oct 19, 2021
33.004541
--
3890000
Oct 18, 2021
32.834413
--
3890000
Oct 15, 2021
32.887193
--
3890000
Oct 14, 2021
32.634845
--
3890000
Oct 13, 2021
32.382543
--
3890000
Oct 12, 2021
32.154744
--
3890000
Oct 11, 2021
32.155172
--
3890000
Oct 08, 2021
32.15189
--
3890000
Oct 07, 2021
32.127281
--
3890000
Oct 06, 2021
31.741102
--
3890000
Oct 05, 2021
31.875378
--
3890000
Oct 04, 2021
31.622671
--
3890000
Oct 01, 2021
32.063104
--
3890000
Sep 30, 2021
31.991793
--
3890000
Sep 29, 2021
32.087563
--
3890000
Sep 28, 2021
32.046712
--
3890000
Sep 27, 2021
32.550457
--
3890000
Sep 24, 2021
32.470837
--
3890000
Sep 23, 2021
32.711484
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3890000
Sep 22, 2021
32.459163
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3890000
Sep 21, 2021
32.147075
--
3890000
Sep 20, 2021
31.910286
--
3890000
Sep 17, 2021
32.571425
--
3880000
Sep 16, 2021
32.802515
--
3880000
Sep 15, 2021
32.868426
--
3880000
Sep 14, 2021
32.831168
--
3880000
Sep 13, 2021
33.011913
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3870000
Sep 10, 2021
32.806797
--
3860000
Sep 09, 2021
32.846976
--
3860000
Sep 08, 2021
32.980369
--
3860000
Sep 07, 2021
33.256324
--
3860000
Sep 03, 2021
33.062531
--
3860000
Sep 02, 2021
32.972699
--
3860000
Sep 01, 2021
32.951499
--
3860000
Aug 31, 2021
32.668065
--
3860000
Aug 30, 2021
32.597964
--
3860000
Aug 27, 2021
32.58744
--
3860000
Aug 26, 2021
32.393304
--
3860000
Aug 25, 2021
32.531487
--
3840000
Aug 24, 2021
32.543812
--
3840000
Aug 23, 2021
32.302441
--
3830000
Aug 20, 2021
32.073729
--
3820000
Aug 19, 2021
32.024648
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3800000
Aug 18, 2021
32.276402
--
3800000
Aug 17, 2021
32.345087
--
3800000
Aug 16, 2021
32.558477
--
3780000
Aug 13, 2021
32.725494
--
3780000
Aug 12, 2021
32.763893
--
3770000
Aug 11, 2021
32.825682
--
3750000
Aug 10, 2021
32.716175
--
3750000
Aug 09, 2021
32.613785
--
3750000
Aug 06, 2021
32.537742
--
3750000
Aug 05, 2021
32.554019
--
3750000
Aug 04, 2021
32.455934
--
3750000
Aug 03, 2021
32.443808
--
3750000
Aug 02, 2021
32.253686
--
3750000
Jul 30, 2021
32.105643
--
3750000
Jul 29, 2021
32.272879
--
3750000
Jul 28, 2021
32.161658
--
3750000
Jul 27, 2021
31.857848
--
3730000
Jul 26, 2021
32.179503
--
3730000
Jul 23, 2021
32.412114
--
3730000
Jul 22, 2021
32.367216
--
3730000
Jul 21, 2021
32.323422
--
3700000
Jul 20, 2021
31.983515
--
3690000
Jul 19, 2021
31.767112
--
3690000
Jul 16, 2021
32.236668
--
3690000
Jul 15, 2021
32.489091
--
3670000
Jul 14, 2021
32.607252
--
3670000
Jul 13, 2021
32.65805
--
3630000
Jul 12, 2021
32.647633
--
3630000
Jul 09, 2021
32.513933
--
3630000
Jul 08, 2021
32.038735
--
3630000
Jul 07, 2021
32.612801
--
3630000
Jul 06, 2021
32.4618
--
3630000
Jul 02, 2021
32.641442
0.331885
3620000
Jul 01, 2021
33.065761
--
3620000
Jun 30, 2021
32.964107
--
3620000
Jun 29, 2021
33.106249
--
3620000
Jun 28, 2021
33.068668
--
3620000
Jun 25, 2021
33.159189
--
3620000
Jun 24, 2021
33.046041
--
3620000
Jun 23, 2021
32.796887
--
3620000
Jun 22, 2021
32.857599
--
3570000
Jun 21, 2021
32.874863
--
3570000
Jun 18, 2021
32.629698
--
3570000
Jun 17, 2021
33.089826
--
3570000
Jun 16, 2021
33.05287
--
3560000
Jun 15, 2021
33.112597
--
3560000
Jun 14, 2021
33.125273
--
3560000
Jun 11, 2021
33.060328
--
3550000
Jun 10, 2021
32.917999
--
3550000
Jun 09, 2021
32.792674
--
3550000
Jun 08, 2021
32.878155
--
3550000
Jun 07, 2021
32.884688
--
3550000
Jun 04, 2021
32.919011
--
3550000
Jun 03, 2021
32.752391
--
3550000
Jun 02, 2021
32.831063
--
3550000
Jun 01, 2021
32.762541
--
3550000
May 28, 2021
32.515329
--
3540000
May 27, 2021
32.385084
--
3540000
May 26, 2021
32.366304
--
3540000
May 25, 2021
32.24671
--
3540000
May 24, 2021
32.175816
--
3540000
May 21, 2021
32.011606
--
3540000
May 20, 2021
32.046445
--
3530000
May 19, 2021
31.787517
--
3500000
May 18, 2021
31.897602
--
3500000
May 17, 2021
31.826033
--
3500000
May 14, 2021
31.892823
--
3500000
May 13, 2021
31.428241
--
3500000
May 12, 2021
31.290522
--
3500000
May 11, 2021
31.727278
--
3500000
May 10, 2021
32.022663
--
3500000
May 07, 2021
32.322338
--
3500000
May 06, 2021
32.159551
--
3500000
May 05, 2021
31.992497
--
3480000
May 04, 2021
31.677032
--
3480000
May 03, 2021
32.01452
--
3480000
Apr 30, 2021
31.859417
--
3480000
Apr 29, 2021
32.121602
--
3460000
Apr 28, 2021
32.157061
--
3460000
Apr 27, 2021
32.072899
--
3460000
Apr 26, 2021
32.096148
--
3460000
Apr 23, 2021
32.084166
--
3460000
Apr 22, 2021
31.83898
--
3460000
Apr 21, 2021
31.917814
--
3460000
Apr 20, 2021
31.628662
--
3460000
Apr 19, 2021
32.06159
--
3460000
Apr 16, 2021
32.310243
--
3460000
Apr 15, 2021
32.145174
--
3460000
Apr 14, 2021
31.916535
--
3460000
Apr 13, 2021
31.932002
--
3430000
Apr 12, 2021
31.84693
--
3430000
Apr 09, 2021
32.027814
--
3430000
Apr 08, 2021
32.002946
--
3430000
Apr 07, 2021
31.848814
--
3430000
Apr 06, 2021
31.918
--
3430000
Apr 05, 2021
32.154983
--
3430000
Apr 01, 2021
31.901787
--
3430000
Mar 31, 2021
31.529566
--
3420000
Mar 30, 2021
31.604608
--
3420000
Mar 29, 2021
31.537873
--
3420000
Mar 26, 2021
31.6203
--
3390000
Mar 25, 2021
31.145844
--
3390000
Mar 24, 2021
30.927557
--
3390000
Mar 23, 2021
31.187345
--
3390000
Mar 22, 2021
31.507453
--
3350000
Mar 19, 2021
31.534446
--
3350000
Mar 18, 2021
31.374308
--
3350000
Mar 17, 2021
31.638517
--
3350000
Mar 16, 2021
31.654948
--
3350000
Mar 15, 2021
31.547481
--
3310000
Mar 12, 2021
31.482167
--
3260000
Mar 11, 2021
31.514079
--
3260000
Mar 10, 2021
31.200431
--
3260000
Mar 09, 2021
31.178371
--
3240000
Mar 08, 2021
30.839261
--
3240000
Mar 05, 2021
31.016562
--
3180000
Mar 04, 2021
30.652169
--
3180000
Mar 03, 2021
30.941949
--
3180000
Mar 02, 2021
31.015652
--
3180000
Mar 01, 2021
31.156516
--
3180000
Feb 26, 2021
30.480508
--
3180000
Feb 25, 2021
30.783209
--
3180000
Feb 24, 2021
31.241245
--
3160000
Feb 23, 2021
31.238787
--
3160000
Feb 22, 2021
31.176742
--
3160000
Feb 19, 2021
31.567204
--
3160000
Feb 18, 2021
31.467332
--
3160000
Feb 17, 2021
31.797946
--
3160000
Feb 16, 2021
31.830711
--
3160000
Feb 12, 2021
31.615805
--
3160000
Feb 11, 2021
31.469024
--
3160000
Feb 10, 2021
31.252893
--
3160000
Feb 09, 2021
31.278307
--
3160000
Feb 08, 2021
31.184099
--
3160000
Feb 05, 2021
31.019886
--
3160000
Feb 04, 2021
30.922595
--
3160000
Feb 03, 2021
30.812767
--
3150000
Feb 02, 2021
30.70407
--
3150000
Feb 01, 2021
30.37112
--
3150000
Jan 29, 2021
29.764353
--
3150000
Jan 28, 2021
30.41569
--
3150000
Jan 27, 2021
30.233647
--
3150000
Jan 26, 2021
30.826854
--
3150000
Jan 25, 2021
30.946271
--
3150000
Jan 22, 2021
30.873813
--
3150000
Jan 21, 2021
30.99874
--
3150000
Jan 20, 2021
31.016119
--
3050000
Jan 19, 2021
30.748974
--
3000000
Jan 15, 2021
30.498798
--
3000000
Jan 14, 2021
30.786747
--
3000000
Jan 13, 2021
30.604102
--
3000000
Jan 12, 2021
30.563645
--
3000000
Jan 11, 2021
30.537874
--
3000000
Jan 08, 2021
30.815014
--
3000000
Jan 07, 2021
30.376515
--
3000000
Jan 06, 2021
30.07348
--
3000000
Jan 05, 2021
29.944764
--
3000000
Jan 04, 2021
29.614931
--
3000000
Dec 31, 2020
29.451634
--
3000000
Dec 30, 2020
29.573623
--
3000000
Dec 29, 2020
29.521141
--
3000000
Dec 28, 2020
29.350239
--
3000000
Dec 24, 2020
29.15588
0.274054
3000000
Dec 23, 2020
29.480864
--
3000000
Dec 22, 2020
29.276274
--
3000000
Dec 21, 2020
29.254771
--
3000000
Dec 18, 2020
29.555524
--
3000000
Dec 17, 2020
29.664295
--
3000000
Dec 16, 2020
29.541794
--
3000000
Dec 15, 2020
29.461443
--
3000000
Dec 14, 2020
29.222325
--
3000000
Dec 11, 2020
29.304604
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3000000
Dec 10, 2020
29.406548
--
3000000
Dec 09, 2020
29.310679
--
3000000
Dec 08, 2020
29.351261
--
3000000
Dec 07, 2020
29.252568
--
3000000
Dec 04, 2020
29.383876
--
3000000
Dec 03, 2020
29.137102
--
3000000
Dec 02, 2020
29.111236
0
3000000
Dec 01, 2020
29.099048
--
2950000
Nov 30, 2020
28.692301
--
2950000
Nov 27, 2020
29.283392
--
2900000
Nov 25, 2020
29.085175
--
2900000
Nov 24, 2020
29.178206
--
2900000
Nov 23, 2020
28.867676
--
2900000
Nov 20, 2020
28.780095
--
2900000
Nov 19, 2020
28.673337
--
2900000
Nov 18, 2020
28.522969
--
2900000
Nov 17, 2020
28.662026
--
2900000
Nov 16, 2020
28.750406
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2900000
Nov 13, 2020
28.433204
--
2900000
Nov 12, 2020
28.087658
--
2900000
Nov 11, 2020
28.445146
--
2900000
Nov 10, 2020
28.187868
--
2900000
Nov 09, 2020
28.120777
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2900000
Nov 06, 2020
27.418398
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2900000
Nov 05, 2020
27.386012
--
2900000
Nov 04, 2020
27.002342
--
2900000
Nov 03, 2020
26.592685
--
2900000
Nov 02, 2020
26.20513
--
2900000
Oct 30, 2020
25.879087
--
2900000
Oct 29, 2020
26.02264
--
2850000
Oct 28, 2020
25.815677
--
2850000
Oct 27, 2020
26.435345
--
2850000
Oct 26, 2020
26.557014
--
2850000
Oct 23, 2020
26.933021
--
2850000
Oct 22, 2020
26.839815
--
2850000
Oct 21, 2020
26.771833
--
2850000
Oct 20, 2020
26.975981
--
2850000
Oct 19, 2020
26.848366
--
2850000
Oct 16, 2020
26.998294
--
2850000
Oct 15, 2020
26.930406
--
2850000
Oct 14, 2020
27.081185
--
2850000
Oct 13, 2020
27.186822
--
2850000
Oct 12, 2020
27.32813
--
2850000
Oct 09, 2020
27.159422
--
2800000
Oct 08, 2020
27.117574
--
2800000
Oct 07, 2020
26.933841
--
2800000
Oct 06, 2020
26.688863
--
2800000
Oct 05, 2020
26.839367
--
2800000
Oct 02, 2020
26.523505
--
2800000
Oct 01, 2020
26.626744
--
2750000
Sep 30, 2020
26.453527
--
2750000
Sep 29, 2020
26.459007
--
2700000
Sep 28, 2020
26.581543
--
2700000
Sep 25, 2020
26.260482
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2700000
Sep 24, 2020
26.143515
--
2700000
Sep 23, 2020
26.170644
--
2700000
Sep 22, 2020
26.341112
--
2700000
Sep 21, 2020
26.312939
--
2800000
Sep 18, 2020
26.692685
--
2800000
Sep 17, 2020
26.889771
--
2800000
Sep 16, 2020
26.968019
--
2800000
Sep 15, 2020
27.000417
--
2800000
Sep 14, 2020
26.828539
--
2800000
Sep 11, 2020
26.650308
--
2800000
Sep 10, 2020
26.446626
--
2800000
Sep 09, 2020
26.736615
--
2800000
Sep 08, 2020
26.344525
--
2800000
Sep 04, 2020
26.571954
--
2800000
Sep 03, 2020
26.561517
--
2800000
Sep 02, 2020
27.128672
--
2800000
Sep 01, 2020
26.84485
--
2800000
Aug 31, 2020
26.64815
--
2800000
Aug 28, 2020
26.974721
--
2800000
Aug 27, 2020
26.931673
--
2800000
Aug 26, 2020
27.145607
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2800000
Aug 25, 2020
27.037605
--
2800000
Aug 24, 2020
27.003739
--
2800000
Aug 21, 2020
26.658388
--
2800000
Aug 20, 2020
26.641246
--
2800000
Aug 19, 2020
26.773818
--
2800000
Aug 18, 2020
26.811958
--
2800000
Aug 17, 2020
26.913558
--
2800000
Aug 14, 2020
26.741868
--
2800000
Aug 13, 2020
26.90624
--
2750000
Aug 12, 2020
27.032136
--
2750000
Aug 11, 2020
26.555939
--
2750000
Aug 10, 2020
26.498732
--
2750000
Aug 07, 2020
26.40323
--
2750000
Aug 06, 2020
26.514302
--
2750000
Aug 05, 2020
26.476197
--
2750000
Aug 04, 2020
26.398865
--
2750000
Aug 03, 2020
26.22354
--
2750000
Jul 31, 2020
25.82523
--
2750000
Jul 30, 2020
26.171384
--
2750000
Jul 29, 2020
26.559953
--
2750000
Jul 28, 2020
26.299255
--
2750000
Jul 27, 2020
26.498396
--
2750000
Jul 24, 2020
26.241611
--
2750000
Jul 23, 2020
26.412844
--
2750000
Jul 22, 2020
26.641343
--
2750000
Jul 21, 2020
26.671481
--
2750000
Jul 20, 2020
26.673445
--
2750000
Jul 17, 2020
26.502442
--
2750000
Jul 16, 2020
26.461567
--
2750000
Jul 15, 2020
26.624227
--
2750000
Jul 14, 2020
26.405326
--
2750000
Jul 13, 2020
26.16073
--
2750000
Jul 10, 2020
26.323228
--
2750000
Jul 09, 2020
26.192466
--
2750000
Jul 08, 2020
26.353174
--
2750000
Jul 07, 2020
26.108009
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2750000
Jul 06, 2020
26.470135
--
2750000
Jul 02, 2020
25.937764
0.315951
2750000
Jul 01, 2020
25.881611
--
2750000
Jun 30, 2020
25.810038
--
2750000
Jun 29, 2020
25.858048
--
2750000
Jun 26, 2020
25.629293
--
2750000
Jun 25, 2020
25.951829
--
2750000
Jun 24, 2020
25.69158
--
2750000
Jun 23, 2020
26.144635
--
2750000
Jun 22, 2020
26.040793
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2750000
Jun 19, 2020
25.835109
--
2750000
Jun 18, 2020
25.920664
--
2750000
Jun 17, 2020
25.925821
--
2750000
Jun 16, 2020
25.816451
--
2750000
Jun 15, 2020
25.463692
--
2750000
Jun 12, 2020
25.49347
--
2750000
Jun 11, 2020
24.973148
--
2750000
Jun 10, 2020
26.174156
--
2750000
Jun 09, 2020
26.285902
--
2750000
Jun 08, 2020
26.634244
--
2850000
Jun 05, 2020
26.427469
--
2850000
Jun 04, 2020
25.952094
--
2850000
Jun 03, 2020
26.143583
--
2850000
Jun 02, 2020
25.659464
--
2850000
Jun 01, 2020
25.339337
--
2850000
May 29, 2020
24.919313
--
2850000
May 28, 2020
24.938344
--
2850000
May 27, 2020
24.876859
--
2850000
May 26, 2020
24.588547
--
2850000
May 22, 2020
24.139038
--
2850000
May 21, 2020
24.263948
--
2850000
May 20, 2020
24.474376
--
2850000
May 19, 2020
24.137582
--
2850000
May 18, 2020
24.417143
--
2850000
May 15, 2020
23.644687
--
2850000
May 14, 2020
23.664755
--
2850000
May 13, 2020
23.764011
--
2850000
May 12, 2020
23.896627
--
2850000
May 11, 2020
24.204528
--
2850000
May 08, 2020
24.110733
--
2850000
May 07, 2020
23.745616
--
2850000
May 06, 2020
23.512647
--
3050000
May 05, 2020
23.559463
--
3050000
May 04, 2020
23.467435
--
3050000
May 01, 2020
23.352983
--
3050000
Apr 30, 2020
23.90393
--
3050000
Apr 29, 2020
24.436721
--
3050000
Apr 28, 2020
23.896964
--
3050000
Apr 27, 2020
23.809764
--
3050000
Apr 24, 2020
23.514866
--
3050000
Apr 23, 2020
23.324756
--
3050000
Apr 22, 2020
23.424116
--
3050000
Apr 21, 2020
22.921325
--
3050000
Apr 20, 2020
23.413521
--
3050000
Apr 17, 2020
23.646589
--
3050000
Apr 16, 2020
23.135427
--
3050000
Apr 15, 2020
23.036172
--
3050000
Apr 14, 2020
23.56906
--
3050000
Apr 13, 2020
23.22666
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3050000
Apr 09, 2020
23.422106
--
3050000
Apr 08, 2020
23.165499
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3050000
Apr 07, 2020
22.936095
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3050000
Apr 06, 2020
22.936143
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3050000
Apr 03, 2020
21.811453
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3050000
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22.1423
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3050000
Apr 01, 2020
21.568805
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3050000
Mar 31, 2020
22.525204
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3050000
Mar 30, 2020
22.514893
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3050000
Mar 27, 2020
22.055489
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3050000
Mar 26, 2020
23.071719
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3050000
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22.540203
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3050000
Mar 24, 2020
21.873906
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3050000
Mar 23, 2020
20.419967
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3050000
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20.739118
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3050000
Mar 19, 2020
20.900162
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3050000
Mar 18, 2020
20.330084
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3050000
Mar 17, 2020
21.378395
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3050000
Mar 16, 2020
20.012532
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3050000
Mar 13, 2020
22.464373
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3050000
Mar 12, 2020
20.873704
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3050000
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23.243009
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3050000
Mar 10, 2020
24.446686
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3050000
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23.230075
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3050000
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25.436308
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3000000
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25.916198
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26.661521
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26.008037
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26.276816
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25.925013
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26.173077
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27.025872
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26.885882
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27.342358
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28.360101
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28.597553
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28.714485
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28.499795
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28.617952
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28.62542
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28.866939
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28.625847
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28.472558
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2950000
Feb 07, 2020
28.388835
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2950000
Feb 06, 2020
28.614851
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2950000
Feb 05, 2020
28.478149
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2950000
Feb 04, 2020
28.177515
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2950000
Feb 03, 2020
27.656698
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2950000
Jan 31, 2020
27.504117
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2950000
Jan 30, 2020
28.010098
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2950000
Jan 29, 2020
28.131681
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2950000
Jan 28, 2020
28.088623
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2950000
Jan 27, 2020
27.841027
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2950000
Jan 24, 2020
28.445598
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2950000
Jan 23, 2020
28.580907
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2950000
Jan 22, 2020
28.660349
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2950000
Jan 21, 2020
28.585785
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2950000
Jan 17, 2020
28.918874
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2950000
Jan 16, 2020
28.767778
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2950000
Jan 15, 2020
28.598117
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2950000
Jan 14, 2020
28.683184
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2950000
Jan 13, 2020
28.707463
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2950000
Jan 10, 2020
28.445848
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2950000
Jan 09, 2020
28.496975
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2950000
Jan 08, 2020
28.383039
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2950000
Jan 07, 2020
28.276652
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2950000
Jan 06, 2020
28.258309
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2950000
Jan 03, 2020
28.223143
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2950000
Jan 02, 2020
28.552851
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2850000
Dec 31, 2019
28.142413
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2850000
Dec 30, 2019
28.104242
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2850000
Dec 27, 2019
28.339433
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2850000
Dec 26, 2019
28.385908
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2850000
Dec 24, 2019
28.281602
0.454395
2850000
Dec 23, 2019
28.776182
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2850000
Dec 20, 2019
28.710107
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2850000
Dec 19, 2019
28.658038
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2850000
Dec 18, 2019
28.651603
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2850000
Dec 17, 2019
28.61227
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2850000
Dec 16, 2019
28.576091
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2850000
Dec 13, 2019
28.401154
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2850000
Dec 12, 2019
28.265372
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2850000
Dec 11, 2019
27.99317
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2850000
Dec 10, 2019
27.882608
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2850000
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27.861058
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2800000
Dec 06, 2019
27.969161
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2800000
Dec 05, 2019
27.746175
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2800000
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27.778676
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2800000
Dec 03, 2019
27.563574
0
2800000
Dec 02, 2019
27.706271
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2800000
Nov 29, 2019
27.931796
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Nov 27, 2019
28.185429
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2800000
Nov 26, 2019
28.066016
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2750000
Nov 25, 2019
28.084104
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2750000
Nov 22, 2019
27.879147
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2750000
Nov 21, 2019
27.786789
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2750000
Nov 20, 2019
27.796107
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2750000
Nov 19, 2019
27.929658
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2750000
Nov 18, 2019
27.942812
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2750000
Nov 15, 2019
27.968485
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2750000
Nov 14, 2019
27.799792
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2750000
Nov 13, 2019
27.870709
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2750000
Nov 12, 2019
27.991718
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2750000
Nov 11, 2019
27.990802
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2750000
Nov 08, 2019
28.1095
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2750000
Nov 07, 2019
28.123213
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2750000
Nov 06, 2019
27.977835
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2750000
Nov 05, 2019
27.981223
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2750000
Nov 04, 2019
27.904204
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2750000
Nov 01, 2019
27.65741
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2750000
Oct 31, 2019
27.390163
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2750000
Oct 30, 2019
27.565295
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2750000
Oct 29, 2019
27.461838
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2750000
Oct 28, 2019
27.538493
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2750000
Oct 25, 2019
27.410461
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2750000
Oct 24, 2019
27.373866
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2750000
Oct 23, 2019
27.235304
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2750000
Oct 22, 2019
27.173795
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2750000
Oct 21, 2019
27.20674
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2750000
Oct 18, 2019
26.998127
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Oct 17, 2019
27.127289
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2750000
Oct 16, 2019
27.147047
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Oct 15, 2019
27.157248
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2750000
Oct 14, 2019
26.91097
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Oct 11, 2019
26.933995
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26.617419
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26.487419
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26.2692
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Oct 04, 2019
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Oct 03, 2019
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Oct 02, 2019
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Oct 01, 2019
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27.009491
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27.033003
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27.011961
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26.182149
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26.030226
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25.752089
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Aug 27, 2019
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25.421692
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Aug 22, 2019
25.837391
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25.992512
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25.739419
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25.890895
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Aug 16, 2019
25.652944
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Aug 15, 2019
25.329894
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Aug 14, 2019
25.25263
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Aug 13, 2019
25.911851
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Aug 12, 2019
25.569894
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Aug 09, 2019
25.863548
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2650000
Aug 08, 2019
26.003916
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2650000
Aug 07, 2019
25.757136
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2650000
Aug 06, 2019
25.660992
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2650000
Aug 05, 2019
25.442768
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2650000
Aug 02, 2019
26.184499
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Aug 01, 2019
26.398778
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Jul 31, 2019
26.657778
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Jul 30, 2019
26.764788
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Jul 29, 2019
26.996267
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2600000
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26.986614
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Jul 25, 2019
26.874512
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Jul 24, 2019
27.047847
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27.067929
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Jul 22, 2019
26.8122
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26.805262
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26.775997
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Jul 17, 2019
26.765799
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Jul 16, 2019
26.838706
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Jul 15, 2019
26.836736
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Jul 12, 2019
26.787161
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Jul 11, 2019
26.823135
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Jul 10, 2019
26.831338
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26.812704
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Jul 08, 2019
26.844409
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Jul 05, 2019
26.980892
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Jul 03, 2019
27.055976
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26.944356
0.453451
2600000
Jul 01, 2019
27.365304
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Jun 28, 2019
27.05497
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27.039348
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26.912067
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Jun 25, 2019
26.81144
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Jun 24, 2019
27.00551
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26.981395
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27.174765
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27.023389
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Jun 18, 2019
26.934491
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Jun 17, 2019
26.539052
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Jun 14, 2019
26.495968
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Jun 13, 2019
26.563103
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Jun 12, 2019
26.570734
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Jun 11, 2019
26.733159
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Jun 10, 2019
26.583805
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Jun 07, 2019
26.401744
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Jun 06, 2019
26.181475
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Jun 05, 2019
26.166023
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Jun 04, 2019
26.133163
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Jun 03, 2019
25.926236
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May 31, 2019
25.866891
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May 30, 2019
26.111998
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May 29, 2019
26.008905
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26.058203
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May 24, 2019
26.124561
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May 23, 2019
26.000695
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May 22, 2019
26.331103
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May 21, 2019
26.409819
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May 20, 2019
26.186971
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May 17, 2019
26.311547
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May 16, 2019
26.481128
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May 15, 2019
26.328531
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May 14, 2019
26.201245
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1850000
May 13, 2019
25.89659
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1850000
May 10, 2019
26.542919
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1850000
May 09, 2019
26.370322
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1850000
May 08, 2019
26.63004
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1850000
May 07, 2019
26.581244
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1850000
May 06, 2019
27.039607
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1850000
May 03, 2019
27.365461
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1850000
May 02, 2019
27.153916
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1850000
May 01, 2019
27.168048
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1850000
Apr 30, 2019
27.291033
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Apr 29, 2019
27.322639
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1850000
Apr 26, 2019
27.280993
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1850000
Apr 25, 2019
27.196479
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1850000
Apr 24, 2019
27.212314
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1850000
Apr 23, 2019
27.347414
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1800000
Apr 22, 2019
27.215807
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1800000
Apr 18, 2019
27.285245
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1800000
Apr 17, 2019
27.244976
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1750000
Apr 16, 2019
27.192405
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1750000
Apr 15, 2019
27.048849
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1750000
Apr 12, 2019
27.093698
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1650000
Apr 11, 2019
26.913678
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1650000
Apr 10, 2019
26.965232
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1650000
Apr 09, 2019
26.929523
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1650000
Apr 08, 2019
27.03283
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Apr 05, 2019
27.075052
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1650000
Apr 04, 2019
26.971174
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Apr 03, 2019
26.906329
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Apr 02, 2019
26.768019
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Apr 01, 2019
26.740349
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Mar 29, 2019
26.419899
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Mar 28, 2019
26.268127
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1650000
Mar 27, 2019
26.173176
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1650000
Mar 26, 2019
26.225063
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1650000
Mar 25, 2019
26.060953
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1650000
Mar 22, 2019
26.053841
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1650000
Mar 21, 2019
26.60376
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1650000
Mar 20, 2019
26.46671
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1700000
Mar 19, 2019
26.567842
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1700000
Mar 18, 2019
26.558879
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1850000
Mar 15, 2019
26.413767
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1850000
Mar 14, 2019
26.181355
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1850000
Mar 13, 2019
26.158405
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1850000
Mar 12, 2019
26.098344
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1850000
Mar 11, 2019
26.09569
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1850000
Mar 08, 2019
25.855179
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1850000
Mar 07, 2019
25.937082
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1850000
Mar 06, 2019
26.169311
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1850000
Mar 05, 2019
26.255507
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1850000
Mar 04, 2019
26.136148
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1850000
Mar 01, 2019
26.177194
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1850000
Feb 28, 2019
25.964911
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1850000
Feb 27, 2019
26.07181
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1850000
Feb 26, 2019
26.137361
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1850000
Feb 25, 2019
26.152389
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1850000
Feb 22, 2019
26.054718
--
1850000
Feb 21, 2019
25.928811
--
1850000
Feb 20, 2019
25.984325
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1850000
Feb 19, 2019
25.841016
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1850000
Feb 15, 2019
25.813514
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1850000
Feb 14, 2019
25.597256
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1850000
Feb 13, 2019
25.586457
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1850000
Feb 12, 2019
25.521669
--
1850000
Feb 11, 2019
25.316602
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1850000
Feb 08, 2019
25.287668
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1850000
Feb 07, 2019
25.372791
--
1850000
Feb 06, 2019
25.628142
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1850000
Feb 05, 2019
25.72432
--
1850000
Feb 04, 2019
25.473391
--
1850000
Feb 01, 2019
25.3151
--
1850000
Jan 31, 2019
25.322951
--
1850000
Jan 30, 2019
25.269676
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1850000
Jan 29, 2019
25.046023
--
1850000
Jan 28, 2019
24.962572
--
1850000
Jan 25, 2019
25.133661
--
1850000
Jan 24, 2019
24.953129
--
1850000
Jan 23, 2019
24.808368
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1850000
Jan 22, 2019
24.740314
--
1850000
Jan 18, 2019
25.114521
--
1850000
Jan 17, 2019
24.790569
--
1850000
Jan 16, 2019
24.706078
--
1850000
Jan 15, 2019
24.574022
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1850000
Jan 14, 2019
24.346539
--
1850000
Jan 11, 2019
24.4892
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1850000
Jan 10, 2019
24.624839
--
1850000
Jan 09, 2019
24.427954
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1850000
Jan 08, 2019
24.263427
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1850000
Jan 07, 2019
24.059015
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1850000
Jan 04, 2019
24.088287
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1850000
Jan 03, 2019
23.408583
--
1850000
Jan 02, 2019
23.740237
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1850000
Dec 31, 2018
23.73503
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1850000
Dec 28, 2018
23.748043
0.212549
1850000
Dec 27, 2018
23.907431
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1850000
Dec 26, 2018
23.870123
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1800000
Dec 24, 2018
23.298686
--
1800000
Dec 21, 2018
23.596559
--
1750000
Dec 20, 2018
23.851954
--
1750000
Dec 19, 2018
24.010575
--
1750000
Dec 18, 2018
24.2602
--
1750000
Dec 17, 2018
24.250314
--
1750000
Dec 14, 2018
24.55796
--
1750000
Dec 13, 2018
24.799883
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1650000
Dec 12, 2018
24.785469
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1600000
Dec 11, 2018
24.531405
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1200000
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24.41915
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Dec 07, 2018
24.470431
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1200000
Dec 06, 2018
24.757719
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1200000
Dec 04, 2018
25.037302
0
1200000
Dec 03, 2018
25.634374
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Nov 30, 2018
25.298681
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Nov 29, 2018
25.333513
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25.460248
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Nov 27, 2018
25.16934
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Nov 26, 2018
25.140117
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Nov 23, 2018
24.754367
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Nov 21, 2018
24.93186
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24.56289
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24.933425
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Nov 16, 2018
25.197893
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Nov 15, 2018
25.310529
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Nov 14, 2018
25.097421
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25.072261
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Nov 12, 2018
25.021797
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Nov 09, 2018
25.290396
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Nov 08, 2018
25.460628
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Nov 07, 2018
25.70598
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Nov 06, 2018
25.407009
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Nov 05, 2018
25.322325
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Nov 02, 2018
25.314926
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25.234815
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Oct 31, 2018
24.975078
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Oct 30, 2018
24.742234
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Oct 29, 2018
24.371589
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Oct 26, 2018
24.431942
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Oct 25, 2018
24.676008
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1300000
Oct 24, 2018
24.308457
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1300000
Oct 23, 2018
24.901883
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1250000
Oct 22, 2018
25.15944
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1250000
Oct 19, 2018
25.115511
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Oct 18, 2018
24.990032
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1250000
Oct 17, 2018
25.37019
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Oct 16, 2018
25.460889
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Oct 15, 2018
25.018667
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Oct 12, 2018
25.146884
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Oct 11, 2018
24.893096
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Oct 10, 2018
25.309156
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Oct 09, 2018
25.915785
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1350000
Oct 08, 2018
26.043188
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Oct 05, 2018
26.131227
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Oct 04, 2018
26.31601
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Oct 03, 2018
26.652392
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Oct 01, 2018
26.804384
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Sep 28, 2018
26.684841
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1250000
Sep 27, 2018
26.863617
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1250000
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26.747438
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1250000
Sep 25, 2018
26.751689
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1150000
Sep 24, 2018
26.645526
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26.773206
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1300000
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26.685332
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1300000
Sep 19, 2018
26.494973
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1300000
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26.379223
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1300000
Sep 17, 2018
26.109612
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1300000
Sep 14, 2018
26.219889
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1300000
Sep 13, 2018
26.130148
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1300000
Sep 12, 2018
25.9518
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1300000
Sep 11, 2018
25.936426
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1550000
Sep 10, 2018
25.893469
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1550000
Sep 07, 2018
25.858016
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1550000
Sep 06, 2018
25.969133
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1550000
Sep 05, 2018
26.041504
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1550000
Sep 04, 2018
26.334095
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1550000
Aug 31, 2018
26.533906
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1550000
Aug 30, 2018
26.578848
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1550000
Aug 29, 2018
26.886248
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1550000
Aug 28, 2018
26.773968
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1550000
Aug 27, 2018
26.813933
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1550000
Aug 24, 2018
26.559945
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1550000
Aug 23, 2018
26.437046
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1500000
Aug 22, 2018
26.503623
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1500000
Aug 21, 2018
26.391021
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1500000
Aug 20, 2018
26.330223
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1500000
Aug 17, 2018
26.244465
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1500000
Aug 16, 2018
26.177755
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1500000
Aug 15, 2018
25.975503
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1500000
Aug 14, 2018
26.445227
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1500000
Aug 13, 2018
26.348407
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1450000
Aug 10, 2018
26.486073
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1650000
Aug 09, 2018
26.848445
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26.637152
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26.603556
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26.43089
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26.522369
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26.215355
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26.515197
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26.490366
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25.965037
0.380938
1050000
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26.366636
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26.516082
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26.430868
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26.264946
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26.452418
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26.346975
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26.739064
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26.538079
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26.844706
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26.750764
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26.958162
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27.149975
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27.153568
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27.188822
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27.257325
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27.08569
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27.077535
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27.262824
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27.063123
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27.114529
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27.120453
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27.03227
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3650000
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26.990648
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3650000
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26.851947
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26.929474
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26.91111
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26.837161
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26.901041
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26.86414
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26.651967
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26.595515
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26.734645
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26.64441
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26.449294
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3850000
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26.144392
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26.343843
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3850000
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26.0689
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25.78494
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26.162699
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25.938092
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25.706969
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25.430837
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25.836336
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3850000
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26.346281
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3850000
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26.467086
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26.295397
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3850000
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26.581533
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26.605095
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26.510308
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26.458543
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26.680953
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26.696328
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26.457819
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26.289277
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26.307387
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26.197855
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26.075744
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3850000
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26.052149
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26.408721
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26.068019
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25.593181
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26.278957
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26.614613
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25.987073
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26.956262
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3650000
Feb 01, 2018
27.371497
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27.445398
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28.008653
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27.788314
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27.844355
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28.00884
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27.951707
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27.854941
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27.686053
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27.501279
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26.943491
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26.822071
0.289371
3450000
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26.692682
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0.355883
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25.268438
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25.346838
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25.411715
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25.360432
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24.216233
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24.306988
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24.406955
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24.447181
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24.286549
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23.105125
0.193906
2050000
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400000
Dec 09, 2016
23.333322
--
300000
Dec 08, 2016
23.194127
--
300000
Dec 07, 2016
23.059794
--
300000
Dec 06, 2016
22.808203
--
300000
Dec 05, 2016
22.624605
--
300000
Dec 02, 2016
22.494653
--
300000
Dec 01, 2016
22.514342
--
300000
Nov 30, 2016
22.7041
--
300000
Nov 29, 2016
22.594449
--
300000
Nov 28, 2016
22.53526
--
300000
Nov 25, 2016
22.671988
--
300000
Nov 23, 2016
22.606941
--
300000
Nov 22, 2016
22.582636
--
300000
Nov 21, 2016
22.471422
--
300000
Nov 18, 2016
22.357156
--
100000
Nov 17, 2016
22.46815
--
100000
Nov 16, 2016
22.23847
--
100000
Nov 15, 2016
22.389857
--
100000
Nov 14, 2016
22.19289
--
100000
Nov 11, 2016
22.171294
--
100000
Nov 10, 2016
22.320501
--
100000
Nov 09, 2016
22.392716
--
100000
Nov 08, 2016
22.348455
--
100000
Nov 07, 2016
22.315984
--
100000
Nov 04, 2016
21.742056
--
100000
Nov 03, 2016
21.976551
--
100000
Nov 02, 2016
22.080434
--
100000
Nov 01, 2016
22.338506
--
100000
Oct 31, 2016
22.502404
--
100000
Oct 28, 2016
22.495809
--
100000
Oct 27, 2016
22.581068
--
100000
Oct 26, 2016
22.552191
--
100000
Oct 25, 2016
22.666696
--
100000
Oct 24, 2016
22.719189
--
100000
Oct 21, 2016
22.689885
--
100000
Oct 20, 2016
22.66163
--
100000
Oct 19, 2016
22.585903
--
100000
Oct 18, 2016
22.532429
--
100000
Oct 17, 2016
22.278328
--
100000
Oct 14, 2016
22.387321
--
100000
Oct 13, 2016
22.293699
--
100000
Oct 12, 2016
22.454679
--
100000
Oct 11, 2016
22.437449
--
100000
Oct 10, 2016
22.632245
--
100000
Oct 07, 2016
22.477672
--
100000
Oct 06, 2016
22.612593
--
100000
Oct 05, 2016
22.599151
--
100000
Oct 04, 2016
22.440102
--
100000
Oct 03, 2016
22.387395
--
100000
Sep 30, 2016
22.367582
--
100000
Sep 29, 2016
22.232991
--
100000
Sep 28, 2016
22.46263
--
100000
Sep 27, 2016
22.258503
--
100000
Sep 26, 2016
22.146552
--
100000
Sep 23, 2016
22.439177
--
100000
Sep 22, 2016
22.611693
--
100000
Sep 21, 2016
22.389409
--
100000
Sep 20, 2016
22.120088
--
100000
Sep 19, 2016
22.01918
--
100000
Sep 16, 2016
21.947427
--
100000
Sep 15, 2016
22.071576
--
100000
Sep 14, 2016
21.883279
--
100000
Sep 13, 2016
21.925798
--
100000
Sep 12, 2016
22.23503
--
100000
Sep 09, 2016
22.130711
--
100000
Sep 08, 2016
22.535699
--
100000
Sep 07, 2016
22.541338
--
100000
Sep 06, 2016
22.529392
--
100000
Sep 02, 2016
22.56816
--
100000
Sep 01, 2016
22.256869
--
100000
Aug 31, 2016
22.192201
--
100000
Aug 30, 2016
22.302285
--
100000
Aug 29, 2016
22.212932
--
100000
Aug 26, 2016
22.116125
--
100000
Aug 25, 2016
22.110189
--
100000
Aug 24, 2016
22.160942
--
100000
Aug 23, 2016
22.182225
--
100000
Aug 22, 2016
22.115207
--
100000
Aug 19, 2016
22.132046
--
100000
Aug 18, 2016
22.208705
--
100000
Aug 17, 2016
22.203342
--
100000
Aug 16, 2016
22.186751
--
100000
Aug 15, 2016
22.384994
--
100000
Aug 12, 2016
22.307851
--
100000
Aug 11, 2016
22.361971
--
100000
Aug 10, 2016
22.126887
--
100000
Aug 09, 2016
22.171923
--
100000
Aug 08, 2016
22.036584
--
100000
Aug 05, 2016
21.939678
--
100000
Aug 04, 2016
21.750373
--
100000
Aug 03, 2016
21.612903
--
100000
Aug 02, 2016
21.570949
--
100000
Aug 01, 2016
21.799626
--
100000
Jul 29, 2016
21.882247
--
100000
Jul 28, 2016
21.927237
--
100000
Jul 27, 2016
21.946382
--
100000
Jul 26, 2016
21.923907
--
100000
Jul 25, 2016
21.865302
--
100000
Jul 22, 2016
21.945441
--
100000
Jul 21, 2016
21.826088
--
100000
Jul 20, 2016
21.935209
--
100000
Jul 19, 2016
21.756637
--
100000
Jul 18, 2016
21.849719
--
100000
Jul 15, 2016
21.755954
--
100000
Jul 14, 2016
21.785424
--
100000
Jul 13, 2016
21.645623
--
100000
Jul 12, 2016
21.66514
--
100000
Jul 11, 2016
21.409488
--
100000
Jul 08, 2016
21.051557
--
100000
Jul 07, 2016
20.780331
--
100000
Jul 06, 2016
20.828864
0.380772
100000
Jul 05, 2016
21.270994
--
100000
Jul 01, 2016
21.535824
--
100000
Jun 30, 2016
21.518249
--
100000
Jun 29, 2016
21.24226
--
100000
Jun 28, 2016
20.923659
--
100000
Jun 27, 2016
20.464105
--
100000
Jun 24, 2016
20.642307
--
100000
Jun 23, 2016
21.93625
--
100000
Jun 22, 2016
21.460264
--
100000
Jun 21, 2016
21.527718
--
100000
Jun 20, 2016
21.314157
--
100000
Jun 17, 2016
20.958905
--
100000
Jun 16, 2016
20.886817
--
100000
Jun 15, 2016
20.923779
--
100000
Jun 14, 2016
20.839092
--
100000
Jun 13, 2016
21.012745
--
100000
Jun 10, 2016
21.343429
--
100000
Jun 09, 2016
21.819775
--
100000
Jun 08, 2016
22.011373
--
100000
Jun 07, 2016
21.995498
--
100000
Jun 06, 2016
21.880677
--
100000
Jun 03, 2016
21.718352
--
100000
Jun 02, 2016
21.85642
--
100000
Jun 01, 2016
21.810457
--
100000
May 31, 2016
21.88511
--
100000
May 27, 2016
21.907478
--
100000
May 26, 2016
21.842617
--
100000
May 25, 2016
21.829261
--
100000
May 24, 2016
21.661171
--
100000
May 23, 2016
21.351204
--
100000
May 20, 2016
21.424918
--
100000
May 19, 2016
21.258078
--
100000
May 18, 2016
21.385577
--
100000
May 17, 2016
21.313714
--
100000
May 16, 2016
21.455328
--
100000
May 13, 2016
21.187579
--
100000
May 12, 2016
21.368899
--
100000
May 11, 2016
21.326066
--
100000
May 10, 2016
21.55219
--
100000
May 09, 2016
21.224418
--
100000
May 06, 2016
21.227827
--
100000
May 05, 2016
21.160851
--
100000
May 04, 2016
21.11635
--
100000
May 03, 2016
21.276257
--
100000
May 02, 2016
21.585859
--
100000
Apr 29, 2016
21.51012
--
100000
Apr 28, 2016
21.683536
--
100000
Apr 27, 2016
22.094508
--
100000
Apr 26, 2016
22.027783
--
100000
Apr 25, 2016
21.985808
--
100000
Apr 22, 2016
22.143273
--
100000
Apr 21, 2016
22.056318
--
100000
Apr 20, 2016
22.151499
--
100000
Apr 19, 2016
22.086771
--
100000
Apr 18, 2016
21.824955
--
100000
Apr 15, 2016
21.698924
--
100000
Apr 14, 2016
21.807022
--
100000
Apr 13, 2016
21.755635
--
100000
Apr 12, 2016
21.288871
--
100000
Apr 11, 2016
20.962774
--
100000
Apr 08, 2016
20.996932
--
100000
Apr 07, 2016
20.681745
--
100000
Apr 06, 2016
20.960021
--
100000
Apr 05, 2016
20.705733
--
100000
Apr 04, 2016
21.068186
--
100000
Apr 01, 2016
21.155255
--
100000
Mar 31, 2016
21.335308
--
100000
Mar 30, 2016
21.541075
--
100000
Mar 29, 2016
21.405321
--
100000
Mar 28, 2016
21.320433
--
100000
Mar 24, 2016
21.23992
--
100000
Mar 23, 2016
21.340999
--
100000
Mar 22, 2016
21.501617
--
100000
Mar 21, 2016
21.504661
--
100000
Mar 18, 2016
21.465045
--
100000
Mar 17, 2016
21.453138
--
100000
Mar 16, 2016
21.417594
--
100000
Mar 15, 2016
21.34155
--
100000
Mar 14, 2016
21.552808
--
100000
Mar 11, 2016
21.537297
--
100000
Mar 10, 2016
21.058972
--
100000
Mar 09, 2016
21.190294
--
100000
Mar 08, 2016
21.097626
--
100000
Mar 07, 2016
21.310277
--
100000
Mar 04, 2016
21.343335
--
100000
Mar 03, 2016
21.193374
--
100000
Mar 02, 2016
21.084024
--
100000
Mar 01, 2016
20.971743
--
100000
Feb 29, 2016
20.407413
--
100000
Feb 26, 2016
20.523039
--
100000
Feb 25, 2016
20.461563
--
100000
Feb 24, 2016
20.237292
--
100000
Feb 23, 2016
20.254096
--
100000
Feb 22, 2016
20.596959
--
100000
Feb 19, 2016
20.250711
--
100000
Feb 18, 2016
20.365958
--
100000
Feb 17, 2016
20.429619
--
100000
Feb 16, 2016
20.091836
--
100000
Feb 12, 2016
19.513392
--
100000
Feb 11, 2016
19.144608
--
100000
Feb 10, 2016
19.439052
--
100000
Feb 09, 2016
19.518037
--
100000
Feb 08, 2016
19.875225
--
100000
Feb 05, 2016
20.298005
--
100000
Feb 04, 2016
20.453716
--
100000
Feb 03, 2016
20.505165
--
100000
Feb 02, 2016
20.551075
--
100000
Feb 01, 2016
21.049973
--
100000
Jan 29, 2016
21.212962
--
100000
Jan 28, 2016
20.636057
--
100000
Jan 27, 2016
20.602149
--
100000
Jan 26, 2016
20.693667
--
100000
Jan 25, 2016
20.382396
--
100000
Jan 22, 2016
20.705073
--
100000
Jan 21, 2016
20.053426
--
100000
Jan 20, 2016
19.927172
--
100000
Jan 19, 2016
20.358283
--
100000
Jan 15, 2016
20.148639
--
100000
Jan 14, 2016
20.845711
--
100000
Jan 13, 2016
20.563959
--
100000
Jan 12, 2016
20.878609
--
100000
Jan 11, 2016
20.741428
--
100000
Jan 08, 2016
20.660432
--
100000
Jan 07, 2016
20.840215
--
100000
Jan 06, 2016
21.415936
--
100000
Jan 05, 2016
21.794114
--
100000
Jan 04, 2016
21.753982
--
100000
Dec 31, 2015
22.117028
--
100000
Dec 30, 2015
22.27122
--
100000
Dec 29, 2015
22.456131
--
100000
Dec 28, 2015
22.208875
0.18328
100000
Dec 24, 2015
22.476438
--
100000
Dec 23, 2015
22.598497
--
100000
Dec 22, 2015
22.264425
--
100000
Dec 21, 2015
22.123046
--
100000
Dec 18, 2015
21.996656
--
100000
Dec 17, 2015
22.32095
--
100000
Dec 16, 2015
22.447516
--
100000
Dec 15, 2015
21.992984
--
100000
Dec 14, 2015
21.724289
--
100000
Dec 11, 2015
21.688772
--
100000
Dec 10, 2015
22.163156
--
100000
Dec 09, 2015
22.11623
--
100000
Dec 08, 2015
22.379903
--
100000
Dec 07, 2015
22.722418
--
100000
Dec 04, 2015
22.863866
--
100000
Dec 03, 2015
22.620196
--
100000
Dec 02, 2015
23.060861
0.67219
100000
Dec 01, 2015
23.939217
--
100000
Nov 30, 2015
23.745697
--
100000
Nov 27, 2015
23.776704
--
100000
Nov 25, 2015
23.760039
--
100000
Nov 24, 2015
23.714792
--
100000
Nov 23, 2015
23.736718
--
100000
Nov 20, 2015
23.834463
--
100000
Nov 19, 2015
23.77656
--
100000
Nov 18, 2015
23.787264
--
100000
Nov 17, 2015
23.566569
--
100000
Nov 16, 2015
23.491065
--
100000
Nov 13, 2015
23.1231
--
100000
Nov 12, 2015
23.285753
--
100000
Nov 11, 2015
23.61168
--
100000
Nov 10, 2015
23.59698
--
100000
Nov 09, 2015
23.596908
--
100000
Nov 06, 2015
23.909282
--
100000
Nov 05, 2015
23.856568
--
100000
Nov 04, 2015
23.831073
--
100000
Nov 03, 2015
23.83468
--
100000
Nov 02, 2015
23.766258
--
100000
Oct 30, 2015
23.53021
--
100000
Oct 29, 2015
23.649501
--
100000
Oct 28, 2015
23.889551
--
100000
Oct 27, 2015
23.639806
--
100000
Oct 26, 2015
23.820538
--
100000
Oct 23, 2015
24.005883
--
100000
Oct 22, 2015
23.710884
--
100000
Oct 21, 2015
23.216856
--
100000
Oct 20, 2015
23.298099
--
100000
Oct 19, 2015
23.34751
--
100000
Oct 16, 2015
23.417239
--
100000
Oct 15, 2015
23.349179
--
100000
Oct 14, 2015
22.920569
--
100000
Oct 13, 2015
23.032251
--
100000
Oct 12, 2015
23.291352
--
100000
Oct 09, 2015
23.358216
--
100000
Oct 08, 2015
23.361922
--
100000
Oct 07, 2015
23.239255
--
100000
Oct 06, 2015
22.918975
--
100000
Oct 05, 2015
23.005228
--
100000
Oct 02, 2015
22.55218
--
100000
Oct 01, 2015
22.197504
--
100000
Sep 30, 2015
22.137125
--
100000
Sep 29, 2015
21.669629
--
100000
Sep 28, 2015
21.717952
--
100000
Sep 25, 2015
22.177738
--
100000
Sep 24, 2015
21.970876
--
100000
Sep 23, 2015
22.084277
--
100000
Sep 22, 2015
22.192148
--
100000
Sep 21, 2015
22.646967
--
100000
Sep 18, 2015
22.530701
--
100000
Sep 17, 2015
22.930367
--
100000
Sep 16, 2015
23.026926
--
100000
Sep 15, 2015
22.731996
--
100000
Sep 14, 2015
22.510895
--
100000
Sep 11, 2015
22.661577
--
100000
Sep 10, 2015
22.733257
--
100000
Sep 09, 2015
22.667301
--
100000
Sep 08, 2015
22.714984
--
100000
Sep 04, 2015
22.163356
--
100000
Sep 03, 2015
22.670895
--
100000
Sep 02, 2015
22.546867
--
100000
Sep 01, 2015
22.160642
--
100000
Aug 31, 2015
22.9731
--
100000
Aug 28, 2015
23.11852
--
100000
Aug 27, 2015
23.149909
--
100000
Aug 26, 2015
22.596505
--
100000
Aug 25, 2015
21.881024
--
100000
Aug 24, 2015
21.502878
--
100000
Aug 21, 2015
22.591455
--
100000
Aug 20, 2015
23.310023
--
100000
Aug 19, 2015
23.91415
--
100000
Aug 18, 2015
24.256567
--
100000
Aug 17, 2015
24.399688
--
100000
Aug 14, 2015
24.453384
--
100000
Aug 13, 2015
24.40757
--
100000
Aug 12, 2015
24.393478
--
100000
Aug 11, 2015
24.757037
--
100000
Aug 10, 2015
25.072522
--
100000
Aug 07, 2015
24.803441
--
100000
Aug 06, 2015
24.884843
--
100000
Aug 05, 2015
25.000324
--
100000
Aug 04, 2015
24.84469
--
100000
Aug 03, 2015
24.798187
--
100000
Jul 31, 2015
24.851492
--
100000
Jul 30, 2015
24.723454
--
100000
Jul 29, 2015
24.714709
--
100000
Jul 28, 2015
24.514882
--
100000
Jul 27, 2015
24.266403
--
100000
Jul 24, 2015
24.583887
--
100000
Jul 23, 2015
24.789062
--
100000
Jul 22, 2015
24.898845
--
100000
Jul 21, 2015
25.075597
--
100000
Jul 20, 2015
25.23127
--
100000
Jul 17, 2015
25.202773
--
100000
Jul 16, 2015
25.211271
--
100000
Jul 15, 2015
24.935114
--
100000
Jul 14, 2015
24.959458
--
100000
Jul 13, 2015
24.861644
--
100000
Jul 10, 2015
24.617546
--
100000
Jul 09, 2015
24.003731
--
100000
Jul 08, 2015
23.623602
--
100000
Jul 07, 2015
24.281579
--
100000
Jul 06, 2015
24.260117
--
100000
Jul 02, 2015
24.734381
--
100000
Jul 01, 2015
24.707843
--
100000
Jun 30, 2015
24.401257
--
100000
Jun 29, 2015
24.34004
--
100000
iShares Currency Hedged MSCI ACWI ex U.S. ETF
Fund Inception
29-Jun-2015
Month End Date
Monthly Total (NAV) Return
Jun 30, 2015
--
Jul 31, 2015
1.84
Aug 31, 2015
-7.57
Sep 30, 2015
-3.61
Oct 31, 2015
6.279999999999999
Nov 30, 2015
0.93
Dec 31, 2015
-3.36
Jan 31, 2016
-4.11
Feb 29, 2016
-3.77
Mar 31, 2016
4.5600000000000005
Apr 30, 2016
0.8
May 31, 2016
1.77
Jun 30, 2016
-1.69
Jul 31, 2016
3.53
Aug 31, 2016
1.42
Sep 30, 2016
0.81
Oct 31, 2016
0.58
Nov 30, 2016
0.89
Dec 31, 2016
2.7
Jan 31, 2017
1.17
Feb 28, 2017
1.71
Mar 31, 2017
2.48
Apr 30, 2017
1.6
May 31, 2017
2.02
Jun 30, 2017
0.08
Jul 31, 2017
1.39
Aug 31, 2017
0.51
Sep 30, 2017
2.6
Oct 31, 2017
3.22
Nov 30, 2017
-0.67
Dec 31, 2017
1.19
Jan 31, 2018
2.58
Feb 28, 2018
-3.79
Mar 31, 2018
-0.95
Apr 30, 2018
2.6
May 31, 2018
-0.26
Jun 30, 2018
-0.93
Jul 31, 2018
2.84
Aug 31, 2018
-1.3
Sep 30, 2018
0.57
Oct 31, 2018
-6.37
Nov 30, 2018
1.28
Dec 31, 2018
-5.33
Jan 31, 2019
6.66
Feb 28, 2019
2.53
Mar 31, 2019
1.77
Apr 30, 2019
3.29
May 31, 2019
-5.2
Jun 30, 2019
4.56
Jul 31, 2019
0.22
Aug 31, 2019
-1.8
Sep 30, 2019
3.02
Oct 31, 2019
1.56
Nov 30, 2019
1.97
Dec 31, 2019
2.37
Jan 31, 2020
-2.27
Feb 29, 2020
-5.71
Mar 31, 2020
-13.11
Apr 30, 2020
6.08
May 31, 2020
4.27
Jun 30, 2020
3.57
Jul 31, 2020
1.3
Aug 31, 2020
3.17
Sep 30, 2020
-0.75
Oct 31, 2020
-2.15
Nov 30, 2020
10.86
Dec 31, 2020
3.61
Jan 31, 2021
1.05
Feb 28, 2021
2.42
Mar 31, 2021
3.44
Apr 30, 2021
1.05
May 31, 2021
2.07
Jun 30, 2021
1.35
Jul 31, 2021
-1.59
Aug 31, 2021
1.74
Sep 30, 2021
-2.08
Oct 31, 2021
2.72
Nov 30, 2021
-2.77
Dec 31, 2021
3.11
Jan 31, 2022
-1.82
Feb 28, 2022
-3.21
Mar 31, 2022
0.94
Apr 30, 2022
-2.74
May 31, 2022
0.79
Jun 30, 2022
-5.06
Jul 31, 2022
3.69
Aug 31, 2022
-2.54
Sep 30, 2022
-6.31
Oct 31, 2022
3.56
Nov 30, 2022
8.82
Dec 31, 2022
-3.79
Jan 31, 2023
7.66
Feb 28, 2023
-1.7
Mar 31, 2023
1.53
Apr 30, 2023
1.8
May 31, 2023
-1.92
Jun 30, 2023
4.06
Jul 31, 2023
2.98
Aug 31, 2023
-2.83
Sep 30, 2023
-1.49
Oct 31, 2023
-2.43
Nov 30, 2023
5.81
Dec 31, 2023
3.06
Jan 31, 2024
0.47
Feb 29, 2024
3.84
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return of Capital
Dec 26, 2023
Dec 22, 2023
Dec 29, 2023
0.406586
0.406586
0
0
0
Dec 05, 2023
Dec 04, 2023
Dec 08, 2023
0
0
0
0
0
Jul 05, 2023
Jul 03, 2023
Jul 10, 2023
0.449142
0.449142
0
0
0
Dec 27, 2022
Dec 23, 2022
Dec 30, 2022
0.195492
0.195492
0
0
0
Dec 05, 2022
Dec 02, 2022
Dec 08, 2022
3.622465
0
1.562272
2.060193
0
Jul 06, 2022
Jul 05, 2022
Jul 11, 2022
0.504794
0.504794
0
0
0
Dec 31, 2021
Dec 30, 2021
Jan 05, 2022
0.049893
0.049893
0
0
0
Dec 27, 2021
Dec 23, 2021
Dec 30, 2021
0.473691
0.473691
0
0
0
Dec 03, 2021
Dec 02, 2021
Dec 08, 2021
0
0
0
0
0
Jul 06, 2021
Jul 02, 2021
Jul 09, 2021
0.331885
0.331885
0
0
0
Dec 28, 2020
Dec 24, 2020
Dec 31, 2020
0.274054
0.274054
0
0
0
Dec 03, 2020
Dec 02, 2020
Dec 08, 2020
0
0
0
0
0
Jul 06, 2020
Jul 02, 2020
Jul 09, 2020
0.315951
0.315951
0
0
0
Dec 26, 2019
Dec 24, 2019
Dec 31, 2019
0.454395
0.454395
0
0
0
Dec 04, 2019
Dec 03, 2019
Dec 09, 2019
0
0
0
0
0
Jul 03, 2019
Jul 02, 2019
Jul 09, 2019
0.453451
0.453451
0
0
0
Dec 31, 2018
Dec 28, 2018
Jan 04, 2019
0.212549
0.212549
0
0
0
Dec 05, 2018
Dec 04, 2018
Dec 10, 2018
0
0
0
0
0
Jul 05, 2018
Jul 03, 2018
Jul 10, 2018
0.380938
0.380938
0
0
0
Dec 29, 2017
Dec 28, 2017
Jan 04, 2018
0.289371
0.289371
0
0
0
Dec 05, 2017
Dec 04, 2017
Dec 08, 2017
0
0
0
0
0
Jul 10, 2017
Jul 06, 2017
Jul 12, 2017
0.355883
0.355883
0
0
0
Dec 30, 2016
Dec 28, 2016
Jan 04, 2017
0.193906
0.193906
0
0
0
Jul 08, 2016
Jul 06, 2016
Jul 12, 2016
0.380772
0.380062
0
0
0.00071
Dec 30, 2015
Dec 28, 2015
Jan 04, 2016
0.18328
0.18328
0
0
0
Dec 04, 2015
Dec 02, 2015
Dec 08, 2015
0.67219
0
0.31179
0.3604
0