ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2391 securities.

Note: The data shown here is as of date Oct 31, 2023 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
AAPL APPLE INC Information Technology Equity 838040649.18 4.62
MSFT MICROSOFT CORP Information Technology Equity 752767751.85 4.15
AMZN AMAZON COM INC Consumer Discretionary Equity 380219689.68 2.1
NVDA NVIDIA CORP Information Technology Equity 334638951.8 1.84
GOOGL ALPHABET INC CLASS A Communication Equity 224359184.57 1.24
META META PLATFORMS INC CLASS A Communication Equity 206778886.6 1.14
GOOG ALPHABET INC CLASS C Communication Equity 204059310.4 1.12
TSLA TESLA INC Consumer Discretionary Equity 196001451.36 1.08
UNH UNITEDHEALTH GROUP INC Health Care Equity 140022455.32 0.77
LLY ELI LILLY Health Care Equity 134444550.16 0.74
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 130650680.36 0.72
JPM JPMORGAN CHASE & CO Financials Equity 126397030.56 0.7
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 126247492.28 0.7
AVGO BROADCOM INC Information Technology Equity 117472974.63 0.65
V VISA INC CLASS A Financials Equity 115472028.69 0.64
XOM EXXON MOBIL CORP Energy Equity 115366756.26 0.64
JNJ JOHNSON & JOHNSON Health Care Equity 103001894.94 0.57
PG PROCTER & GAMBLE Consumer Staples Equity 100073147.58 0.55
MA MASTERCARD INC CLASS A Financials Equity 97383887.32 0.54
NOVO B NOVO NORDISK CLASS B Health Care Equity 92800591.06 0.51
HD HOME DEPOT INC Consumer Discretionary Equity 87899228.32 0.48
NESN NESTLE SA Consumer Staples Equity 84514004.06 0.47
ADBE ADOBE INC Information Technology Equity 79177180.55 0.44
ASML ASML HOLDING NV Information Technology Equity 78508288.43 0.43
700 TENCENT HOLDINGS LTD Communication Equity 76099171.01 0.42
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 75173502.36 0.41
CVX CHEVRON CORP Energy Equity 73427055.39 0.4
COST COSTCO WHOLESALE CORP Consumer Staples Equity 73237950.24 0.4
MRK MERCK & CO INC Health Care Equity 72266587.83 0.4
ABBV ABBVIE INC Health Care Equity 68617055.0 0.38
KO COCA-COLA Consumer Staples Equity 67018595.67 0.37
WMT WALMART INC Consumer Staples Equity 64926782.72 0.36
PEP PEPSICO INC Consumer Staples Equity 64658658.12 0.36
CRM SALESFORCE INC Information Technology Equity 62964790.4 0.35
SHEL SHELL PLC Energy Equity 61851700.22 0.34
BAC BANK OF AMERICA CORP Financials Equity 60705595.44 0.33
NFLX NETFLIX INC Communication Equity 59880664.34 0.33
ACN ACCENTURE PLC CLASS A Information Technology Equity 58996846.58 0.33
MC LVMH Consumer Discretionary Equity 58500962.21 0.32
MCD MCDONALDS CORP Consumer Discretionary Equity 57595939.98 0.32
LIN LINDE PLC Materials Equity 56995204.77 0.31
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56702164.25 0.31
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 56063179.5 0.31
NOVN NOVARTIS AG Health Care Equity 55858066.45 0.31
AZN ASTRAZENECA PLC Health Care Equity 55262984.49 0.3
CSCO CISCO SYSTEMS INC Information Technology Equity 55259133.7 0.3
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 53494143.0 0.29
ORCL ORACLE CORP Information Technology Equity 53272523.36 0.29
ROG ROCHE HOLDING PAR AG Health Care Equity 53084694.67 0.29
INTC INTEL CORPORATION CORP Information Technology Equity 52671387.72 0.29
ABT ABBOTT LABORATORIES Health Care Equity 50514547.13 0.28
CMCSA COMCAST CORP CLASS A Communication Equity 48660307.88 0.27
PFE PFIZER INC Health Care Equity 47695900.8 0.26
DIS WALT DISNEY Communication Equity 47205525.0 0.26
SAP SAP Information Technology Equity 46698755.4 0.26
INTU INTUIT INC Information Technology Equity 45514008.27 0.25
WFC WELLS FARGO Financials Equity 45093049.76 0.25
VZ VERIZON COMMUNICATIONS INC Communication Equity 44172025.6 0.24
DHR DANAHER CORP Health Care Equity 43839777.8 0.24
BHP BHP GROUP LTD Materials Equity 42845414.69 0.24
TTE TOTALENERGIES Energy Equity 42826617.96 0.24
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 42814782.78 0.24
HSBA HSBC HOLDINGS PLC Financials Equity 42178930.37 0.23
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 40484333.1 0.22
AMGN AMGEN INC Health Care Equity 39995065.4 0.22
QCOM QUALCOMM INC Information Technology Equity 39899094.21 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 39816980.88 0.22
NOW SERVICENOW INC Information Technology Equity 39042548.58 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 38982965.6 0.21
SPGI S&P GLOBAL INC Financials Equity 38527519.52 0.21
NKE NIKE INC CLASS B Consumer Discretionary Equity 38499484.14 0.21
COP CONOCOPHILLIPS Energy Equity 38490632.22 0.21
UNP UNION PACIFIC CORP Industrials Equity 37664074.08 0.21
HON HONEYWELL INTERNATIONAL INC Industrials Equity 36111185.66 0.2
GE GENERAL ELECTRIC Industrials Equity 36079120.98 0.2
BA BOEING Industrials Equity 36062983.41 0.2
CAT CATERPILLAR INC Industrials Equity 35984659.2 0.2
SIE SIEMENS N AG Industrials Equity 35935355.93 0.2
AMAT APPLIED MATERIAL INC Information Technology Equity 35302281.52 0.19
ULVR UNILEVER PLC Consumer Staples Equity 33741992.42 0.19
RY ROYAL BANK OF CANADA Financials Equity 33358864.85 0.18
RTX RTX CORP Industrials Equity 33288501.85 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33260000.0 0.18
LOW LOWES COMPANIES INC Consumer Discretionary Equity 33165528.48 0.18
NEE NEXTERA ENERGY INC Utilities Equity 33095430.76 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 32563436.64 0.18
T AT&T INC Communication Equity 32492713.4 0.18
OR LOREAL SA Consumer Staples Equity 31960706.76 0.18
SBUX STARBUCKS CORP Consumer Discretionary Equity 31853547.9 0.18
GS GOLDMAN SACHS GROUP INC Financials Equity 31846634.7 0.18
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 31687883.2 0.17
BLK BLACKROCK INC Financials Equity 31491222.0 0.17
TD TORONTO DOMINION Financials Equity 31365095.08 0.17
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 30869030.71 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 30743543.04 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 30695319.0 0.17
6758 SONY GROUP CORP Consumer Discretionary Equity 30300651.31 0.17
AXP AMERICAN EXPRESS Financials Equity 30133381.68 0.17
BP. BP PLC Energy Equity 29815885.56 0.16
MDT MEDTRONIC PLC Health Care Equity 29423691.18 0.16
SAN SANOFI SA Health Care Equity 29326555.01 0.16
PLD PROLOGIS REIT INC Real Estate Equity 29175624.0 0.16
1299 AIA GROUP LTD Financials Equity 29062457.24 0.16
UBER UBER TECHNOLOGIES INC Industrials Equity 28950120.0 0.16
BMY BRISTOL MYERS SQUIBB Health Care Equity 28742315.28 0.16
ALV ALLIANZ Financials Equity 28658690.45 0.16
DE DEERE Industrials Equity 28528892.66 0.16
LMT LOCKHEED MARTIN CORP Industrials Equity 28450824.33 0.16
SYK STRYKER CORP Health Care Equity 28378445.48 0.16
TJX TJX INC Consumer Discretionary Equity 28276928.4 0.16
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 27880955.32 0.15
MS MORGAN STANLEY Financials Equity 27567122.5 0.15
SU SCHNEIDER ELECTRIC Industrials Equity 27496673.69 0.15
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27153567.96 0.15
MMC MARSH & MCLENNAN INC Financials Equity 27095110.64 0.15
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26958241.18 0.15
LRCX LAM RESEARCH CORP Information Technology Equity 26934558.76 0.15
PGR PROGRESSIVE CORP Financials Equity 26814478.0 0.15
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 26771989.92 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 26590351.44 0.15
GILD GILEAD SCIENCES INC Health Care Equity 26190948.35 0.14
CB CHUBB LTD Financials Equity 26051209.36 0.14
ADI ANALOG DEVICES INC Information Technology Equity 25699440.47 0.14
ETN EATON PLC Industrials Equity 25321212.0 0.14
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25275159.0 0.14
SCHW CHARLES SCHWAB CORP Financials Equity 25257114.66 0.14
UBSG UBS GROUP AG Financials Equity 25145028.97 0.14
PANW PALO ALTO NETWORKS INC Information Technology Equity 24953156.7 0.14
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24823814.97 0.14
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 24795884.26 0.14
C CITIGROUP INC Financials Equity 24791467.5 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24642588.84 0.14
AIR AIRBUS GROUP Industrials Equity 23944930.36 0.13
CVS CVS HEALTH CORP Health Care Equity 23797668.0 0.13
SNPS SYNOPSYS INC Information Technology Equity 23732024.22 0.13
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 23705901.53 0.13
MU MICRON TECHNOLOGY INC Information Technology Equity 23695522.82 0.13
CSL CSL LTD Health Care Equity 23109816.2 0.13
RIO RIO TINTO PLC Materials Equity 23080101.0 0.13
6861 KEYENCE CORP Information Technology Equity 23002761.29 0.13
ZTS ZOETIS INC CLASS A Health Care Equity 22949032.92 0.13
FI FISERV INC Financials Equity 22628039.28 0.12
BSX BOSTON SCIENTIFIC CORP Health Care Equity 22476207.6 0.12
TMUS T MOBILE US INC Communication Equity 22256778.75 0.12
BX BLACKSTONE INC Financials Equity 21910599.69 0.12
CME CME GROUP INC CLASS A Financials Equity 21834833.72 0.12
CI CIGNA Health Care Equity 21780882.46 0.12
DGE DIAGEO PLC Consumer Staples Equity 21628509.85 0.12
SO SOUTHERN Utilities Equity 21552744.24 0.12
8035 TOKYO ELECTRON LTD Information Technology Equity 21452966.52 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 21297030.34 0.12
REL RELX PLC Industrials Equity 21233831.93 0.12
EQIX EQUINIX REIT INC Real Estate Equity 21171255.52 0.12
IBE IBERDROLA SA Utilities Equity 21040329.83 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20999073.42 0.12
KLAC KLA CORP Information Technology Equity 20946150.93 0.12
ITW ILLINOIS TOOL INC Industrials Equity 20930535.3 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20926285.92 0.12
MO ALTRIA GROUP INC Consumer Staples Equity 20840453.28 0.11
ZURN ZURICH INSURANCE GROUP AG Financials Equity 20650350.31 0.11
SLB SCHLUMBERGER NV Energy Equity 20558207.67 0.11
GSK GLAXOSMITHKLINE Health Care Equity 20391116.68 0.11
MELI MERCADOLIBRE INC Consumer Discretionary Equity 20249822.34 0.11
EOG EOG RESOURCES INC Energy Equity 20147275.2 0.11
ENB ENBRIDGE INC Energy Equity 19961457.8 0.11
DUK DUKE ENERGY CORP Utilities Equity 19574401.61 0.11
WM WASTE MANAGEMENT INC Industrials Equity 19340854.56 0.11
SHW SHERWIN WILLIAMS Materials Equity 19056112.68 0.11
NOC NORTHROP GRUMMAN CORP Industrials Equity 18973574.13 0.1
SAN BANCO SANTANDER SA Financials Equity 18949739.78 0.1
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18862247.56 0.1
BNP BNP PARIBAS SA Financials Equity 18658262.59 0.1
BDX BECTON DICKINSON Health Care Equity 18624930.87 0.1
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18514848.05 0.1
DG VINCI SA Industrials Equity 18469937.12 0.1
AON AON PLC CLASS A Financials Equity 18428951.5 0.1
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 18362211.57 0.1
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 18241468.37 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18198578.0 0.1
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18137740.44 0.1
ICICIBC ICICI BANK LTD Financials Equity 18022357.08 0.1
MCK MCKESSON CORP Health Care Equity 17977995.5 0.1
4063 SHIN ETSU CHEMICAL LTD Materials Equity 17944787.82 0.1
CSX CSX CORP Industrials Equity 17932748.91 0.1
ABBN ABB LTD Industrials Equity 17820504.15 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17697360.15 0.1
MPC MARATHON PETROLEUM CORP Energy Equity 17609466.42 0.1
6501 HITACHI LTD Industrials Equity 17458434.82 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 17226666.6 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 17143120.28 0.09
HUM HUMANA INC Health Care Equity 16986138.51 0.09
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 16937144.07 0.09
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 16929999.02 0.09
TGT TARGET CORP Consumer Staples Equity 16886176.16 0.09
FDX FEDEX CORP Industrials Equity 16871363.13 0.09
MCO MOODYS CORP Financials Equity 16845617.61 0.09
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16487650.56 0.09
USB US BANCORP Financials Equity 16436382.6 0.09
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 16429258.71 0.09
CS AXA SA Financials Equity 16374318.55 0.09
3690 MEITUAN Consumer Discretionary Equity 16366458.54 0.09
INFY INFOSYS LTD Information Technology Equity 16244048.92 0.09
GLEN GLENCORE PLC Materials Equity 16213985.67 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 16177459.16 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16084136.88 0.09
SAF SAFRAN SA Industrials Equity 16045956.74 0.09
ANET ARISTA NETWORKS INC Information Technology Equity 16032365.1 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 15839521.68 0.09
PSX PHILLIPS Energy Equity 15831401.04 0.09
BMO BANK OF MONTREAL Financials Equity 15765794.98 0.09
ROP ROPER TECHNOLOGIES INC Information Technology Equity 15711274.57 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 15671381.79 0.09
WDAY WORKDAY INC CLASS A Information Technology Equity 15468970.92 0.09
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15447415.63 0.09
ENEL ENEL Utilities Equity 15431700.96 0.09
HDFCB HDFC BANK LTD Financials Equity 15412254.24 0.08
000660 SK HYNIX INC Information Technology Equity 15382185.0 0.08
PH PARKER-HANNIFIN CORP Industrials Equity 15345522.94 0.08
APH AMPHENOL CORP CLASS A Information Technology Equity 15254217.54 0.08
6098 RECRUIT HOLDINGS LTD Industrials Equity 15171133.35 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 15154400.0 0.08
8058 MITSUBISHI CORP Industrials Equity 15089778.49 0.08
AJG ARTHUR J GALLAGHER Financials Equity 14976847.5 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14933523.04 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14844370.17 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 14813841.76 0.08
MMM 3M Industrials Equity 14808214.01 0.08
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 14777833.29 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 14743122.09 0.08
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 14744279.52 0.08
FCX FREEPORT MCMORAN INC Materials Equity 14714302.05 0.08
PXD PIONEER NATURAL RESOURCE Energy Equity 14680596.56 0.08
UCG UNICREDIT Financials Equity 14663685.24 0.08
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14643828.16 0.08
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 14582871.32 0.08
HCA HCA HEALTHCARE INC Health Care Equity 14557231.52 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 14520023.98 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14455776.89 0.08
CTAS CINTAS CORP Industrials Equity 14440804.0 0.08
PRX PROSUS NV Consumer Discretionary Equity 14329167.51 0.08
TT TRANE TECHNOLOGIES PLC Industrials Equity 14313550.59 0.08
INGA ING GROEP NV Financials Equity 14265013.75 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 14210268.17 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14174819.93 0.08
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 14086151.08 0.08
EMR EMERSON ELECTRIC Industrials Equity 14073788.08 0.08
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 14056569.45 0.08
ECL ECOLAB INC Materials Equity 13933154.95 0.08
CCI CROWN CASTLE INC Real Estate Equity 13892200.38 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 13775805.15 0.08
BN BROOKFIELD CORP CLASS A Financials Equity 13659449.08 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13629082.61 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 13553782.2 0.07
AFL AFLAC INC Financials Equity 13534580.52 0.07
PCAR PACCAR INC Industrials Equity 13503014.11 0.07
8031 MITSUI LTD Industrials Equity 13465284.44 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 13444650.8 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13439047.71 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13432135.2 0.07
NG. NATIONAL GRID PLC Utilities Equity 13418604.76 0.07
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13373920.42 0.07
RACE FERRARI NV Consumer Discretionary Equity 13313863.15 0.07
DHL DEUTSCHE POST AG Industrials Equity 13268327.36 0.07
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13235245.98 0.07
7974 NINTENDO LTD Communication Equity 13147673.94 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13122601.13 0.07
2454 MEDIATEK INC Information Technology Equity 13043019.18 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13029144.42 0.07
9433 KDDI CORP Communication Equity 13015882.49 0.07
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12965887.72 0.07
ADSK AUTODESK INC Information Technology Equity 12802130.25 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 12790205.28 0.07
VLO VALERO ENERGY CORP Energy Equity 12748847.76 0.07
ISP INTESA SANPAOLO Financials Equity 12744710.7 0.07
DXCM DEXCOM INC Health Care Equity 12718224.6 0.07
SNOW SNOWFLAKE CLASS A Information Technology Equity 12699654.84 0.07
9999 NETEASE INC Communication Equity 12560871.27 0.07
8001 ITOCHU CORP Industrials Equity 12554828.86 0.07
NEM NEWMONT Materials Equity 12528783.36 0.07
SRE SEMPRA Utilities Equity 12502608.7 0.07
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12467667.94 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 12435475.77 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 12419541.1 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 12391442.8 0.07
KKR KKR AND CO INC Financials Equity 12360276.98 0.07
LNG CHENIERE ENERGY INC Energy Equity 12330728.28 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 12328464.33 0.07
SU SUNCOR ENERGY INC Energy Equity 12308538.52 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12298491.81 0.07
CARR CARRIER GLOBAL CORP Industrials Equity 12282663.55 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12184532.36 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 12181768.4 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12166386.63 0.07
BA. BAE SYSTEMS PLC Industrials Equity 12138198.93 0.07
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12119451.1 0.07
WMB WILLIAMS INC Energy Equity 12101031.64 0.07
MSCI MSCI INC Financials Equity 12005796.0 0.07
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12003647.59 0.07
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11991830.19 0.07
WELL WELLTOWER INC Real Estate Equity 11980911.6 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 11969902.98 0.07
F FORD MOTOR CO Consumer Discretionary Equity 11918864.97 0.07
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 11907874.8 0.07
CPRT COPART INC Industrials Equity 11888480.16 0.07
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11780538.15 0.06
TEL TE CONNECTIVITY LTD Information Technology Equity 11736873.98 0.06
D05 DBS GROUP HOLDINGS LTD Financials Equity 11729592.86 0.06
9984 SOFTBANK GROUP CORP Communication Equity 11724952.0 0.06
COF CAPITAL ONE FINANCIAL CORP Financials Equity 11709351.99 0.06
MET METLIFE INC Financials Equity 11649609.36 0.06
BAS BASF N Materials Equity 11602888.37 0.06
NUE NUCOR CORP Materials Equity 11584814.52 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11504991.33 0.06
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11470584.73 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 11402274.8 0.06
DHI D R HORTON INC Consumer Discretionary Equity 11380098.24 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11373805.08 0.06
SIKA SIKA AG Materials Equity 11367049.55 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 11355180.57 0.06
TRV TRAVELERS COMPANIES INC Financials Equity 11319962.24 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11306670.15 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 11296865.16 0.06
CEG CONSTELLATION ENERGY CORP Utilities Equity 11287011.48 0.06
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 11236201.99 0.06
7741 HOYA CORP Health Care Equity 11209318.5 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 11188119.2 0.06
PAYX PAYCHEX INC Industrials Equity 11176935.55 0.06
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11138030.46 0.06
1120 AL RAJHI BANK Financials Equity 11059690.69 0.06
ENI ENI Energy Equity 11043380.51 0.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 10991672.75 0.06
CNC CENTENE CORP Health Care Equity 10981982.16 0.06
TRP TC ENERGY CORP Energy Equity 10980580.79 0.06
BN DANONE SA Consumer Staples Equity 10944637.77 0.06
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 10935843.5 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 10931453.34 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 10921716.0 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10917826.0 0.06
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10850870.7 0.06
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 10843592.87 0.06
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 10832956.2 0.06
BK BANK OF NEW YORK MELLON CORP Financials Equity 10746727.95 0.06
OKE ONEOK INC Energy Equity 10653617.71 0.06
D DOMINION ENERGY INC Utilities Equity 10652851.18 0.06
HOLN HOLCIM LTD AG Materials Equity 10631668.78 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 10632887.45 0.06
KMI KINDER MORGAN INC Energy Equity 10625335.04 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 10556798.73 0.06
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10551088.16 0.06
INVE B INVESTOR CLASS B Financials Equity 10540954.72 0.06
HES HESS CORP Energy Equity 10520591.04 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10511029.32 0.06
EXC EXELON CORP Utilities Equity 10502812.98 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 10447962.33 0.06
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 10419656.03 0.06
ALC ALCON AG Health Care Equity 10387345.65 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 10383616.8 0.06
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 10354121.89 0.06
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10299295.72 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 10268801.65 0.06
VOLV B VOLVO CLASS B Industrials Equity 10270055.58 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10270125.6 0.06
DOW DOW INC Materials Equity 10266051.33 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 10244105.3 0.06
RI PERNOD RICARD SA Consumer Staples Equity 10238018.32 0.06
WKL WOLTERS KLUWER NV Industrials Equity 10227508.72 0.06
GWW WW GRAINGER INC Industrials Equity 10191015.22 0.06
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10133180.8 0.06
O REALTY INCOME REIT CORP Real Estate Equity 10117331.7 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 10097119.57 0.06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 10076790.68 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 10076869.44 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10016902.7 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 9998421.12 0.06
CAP CAPGEMINI Information Technology Equity 9999446.63 0.06
FTNT FORTINET INC Information Technology Equity 9968903.2 0.05
ALL ALLSTATE CORP Financials Equity 9938191.5 0.05
SYY SYSCO CORP Consumer Staples Equity 9908816.09 0.05
FERG FERGUSON PLC Industrials Equity 9904214.88 0.05
EXPN EXPERIAN PLC Industrials Equity 9903665.62 0.05
EA ELECTRONIC ARTS INC Communication Equity 9877532.16 0.05
AME AMETEK INC Industrials Equity 9818718.0 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 9783670.38 0.05
NDA SE NORDEA BANK Financials Equity 9772351.64 0.05
SREN SWISS RE AG Financials Equity 9747598.15 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 9722996.01 0.05
FAST FASTENAL Industrials Equity 9718099.44 0.05
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 9682955.58 0.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 9659381.21 0.05
CSGP COSTAR GROUP INC Real Estate Equity 9636815.64 0.05
SQ BLOCK INC CLASS A Financials Equity 9603282.51 0.05
IT GARTNER INC Information Technology Equity 9555976.04 0.05
ADS ADIDAS N AG Consumer Discretionary Equity 9540590.59 0.05
GIVN GIVAUDAN SA Materials Equity 9538990.8 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 9523684.64 0.05
COR CENCORA INC Health Care Equity 9521692.96 0.05
9434 SOFTBANK CORP Communication Equity 9500784.97 0.05
HAL HALLIBURTON Energy Equity 9492961.9 0.05
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 9460904.37 0.05
BIIB BIOGEN INC Health Care Equity 9421403.94 0.05
URI UNITED RENTALS INC Industrials Equity 9381057.78 0.05
BKR BAKER HUGHES CLASS A Energy Equity 9366206.2 0.05
BAYN BAYER AG Health Care Equity 9342759.81 0.05
PPG PPG INDUSTRIES INC Materials Equity 9326266.05 0.05
DD DUPONT DE NEMOURS INC Materials Equity 9289986.16 0.05
9888 BAIDU CLASS A INC Communication Equity 9157622.46 0.05
CTVA CORTEVA INC Materials Equity 9151961.0 0.05
XEL XCEL ENERGY INC Utilities Equity 9071940.0 0.05
CMI CUMMINS INC Industrials Equity 9059001.45 0.05
6981 MURATA MANUFACTURING LTD Information Technology Equity 9040179.79 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9029331.14 0.05
KER KERING SA Consumer Discretionary Equity 8959219.56 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 8952099.92 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8949268.92 0.05
III 3I GROUP PLC Financials Equity 8911744.06 0.05
JPY JPY CASH Cash and/or Derivatives Cash 8900606.54 0.05
BMW BMW AG Consumer Discretionary Equity 8893069.0 0.05
AAL ANGLO AMERICAN PLC Materials Equity 8879255.58 0.05
PCG PG&E CORP Utilities Equity 8855873.92 0.05
ENGI ENGIE SA Utilities Equity 8856449.78 0.05
TTD TRADE DESK INC CLASS A Communication Equity 8818135.07 0.05
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8795022.44 0.05
ON ON SEMICONDUCTOR CORP Information Technology Equity 8784264.62 0.05
LEN LENNAR A CORP Consumer Discretionary Equity 8756145.72 0.05
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8752154.34 0.05
KVUE KENVUE INC Consumer Staples Equity 8745181.36 0.05
1810 XIAOMI CORP Information Technology Equity 8705231.46 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8654737.8 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 8650073.76 0.05
AXISBANK AXIS BANK LTD Financials Equity 8642055.39 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 8629723.04 0.05
DSY DASSAULT SYSTEMES Information Technology Equity 8577227.96 0.05
RIO RIO TINTO LTD Materials Equity 8567561.09 0.05
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 8481981.25 0.05
PRU PRUDENTIAL PLC Financials Equity 8467935.55 0.05
ED CONSOLIDATED EDISON INC Utilities Equity 8447434.62 0.05
SGEN SEAGEN INC Health Care Equity 8448345.84 0.05
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8429473.68 0.05
LONN LONZA GROUP AG Health Care Equity 8393134.46 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8385935.2 0.05
KHC KRAFT HEINZ Consumer Staples Equity 8367597.32 0.05
DSV DSV Industrials Equity 8363210.74 0.05
KR KROGER Consumer Staples Equity 8360682.12 0.05
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8327619.05 0.05
DVN DEVON ENERGY CORP Energy Equity 8294586.96 0.05
MDB MONGODB INC CLASS A Information Technology Equity 8276898.33 0.05
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 8277112.14 0.05
EOAN E.ON N Utilities Equity 8213562.72 0.05
2914 JAPAN TOBACCO INC Consumer Staples Equity 8168856.47 0.05
ABX BARRICK GOLD CORP Materials Equity 8162262.77 0.04
1180 THE SAUDI NATIONAL BANK Financials Equity 8162708.19 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 8151254.28 0.04
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8137095.04 0.04
AHT ASHTEAD GROUP PLC Industrials Equity 8129752.55 0.04
DDOG DATADOG INC CLASS A Information Technology Equity 8115223.85 0.04
CDW CDW CORP Information Technology Equity 8114351.31 0.04
EQNR EQUINOR Energy Equity 8052276.71 0.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8049834.64 0.04
CAH CARDINAL HEALTH INC Health Care Equity 8027229.6 0.04
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8007615.37 0.04
VMC VULCAN MATERIALS Materials Equity 7991025.64 0.04
VICI VICI PPTYS INC Real Estate Equity 7955665.42 0.04
6273 SMC (JAPAN) CORP Industrials Equity 7956009.36 0.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7956600.42 0.04
3988 BANK OF CHINA LTD H Financials Equity 7950850.13 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7948775.94 0.04
HSY HERSHEY FOODS Consumer Staples Equity 7949187.44 0.04
DG DOLLAR GENERAL CORP Consumer Staples Equity 7941070.08 0.04
FICO FAIR ISAAC CORP Information Technology Equity 7901985.0 0.04
BBCA BANK CENTRAL ASIA Financials Equity 7889232.87 0.04
EFX EQUIFAX INC Industrials Equity 7883806.8 0.04
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7871715.12 0.04
BARC BARCLAYS PLC Financials Equity 7819669.06 0.04
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7813260.03 0.04
IFC INTACT FINANCIAL CORP Financials Equity 7808357.08 0.04
IR INGERSOLL RAND INC Industrials Equity 7807728.0 0.04
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 7751784.77 0.04
NTR NUTRIEN LTD Materials Equity 7720221.67 0.04
HPQ HP INC Information Technology Equity 7716951.27 0.04
LR LEGRAND SA Industrials Equity 7701552.25 0.04
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7694951.07 0.04
VWS VESTAS WIND SYSTEMS Industrials Equity 7650176.81 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7637088.8 0.04
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7615929.98 0.04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7598511.22 0.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7577681.04 0.04
RWE RWE AG Utilities Equity 7572991.25 0.04
PWR QUANTA SERVICES INC Industrials Equity 7542262.35 0.04
FMG FORTESCUE LTD Materials Equity 7521872.7 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 7521552.0 0.04
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 7473205.6 0.04
HEIA HEINEKEN NV Consumer Staples Equity 7458004.18 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 7429133.8 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7421548.68 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 7421599.14 0.04
005490 POSCO Materials Equity 7404726.68 0.04
MRNA MODERNA INC Health Care Equity 7382141.33 0.04
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 7383459.72 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7378611.24 0.04
ASSA B ASSA ABLOY B Industrials Equity 7363489.13 0.04
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7349511.64 0.04
ANSS ANSYS INC Information Technology Equity 7338507.3 0.04
6902 DENSO CORP Consumer Discretionary Equity 7284002.85 0.04
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7231781.01 0.04
6954 FANUC CORP Industrials Equity 7230682.86 0.04
AEM AGNICO EAGLE MINES LTD Materials Equity 7227730.96 0.04
TSCO TESCO PLC Consumer Staples Equity 7211331.16 0.04
ADYEN ADYEN NV Financials Equity 7204948.12 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7193746.56 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 7172538.3 0.04
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 7135549.4 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 7107678.76 0.04
GFNORTEO GPO FINANCE BANORTE Financials Equity 7088908.12 0.04
ARGX ARGENX Health Care Equity 7086909.8 0.04
ML MICHELIN Consumer Discretionary Equity 7075152.89 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 7061092.0 0.04
1211 BYD LTD H Consumer Discretionary Equity 7055748.46 0.04
UOB UNITED OVERSEAS BANK LTD Financials Equity 7024527.75 0.04
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6992032.68 0.04
XYL XYLEM INC Industrials Equity 6972588.0 0.04
CVE CENOVUS ENERGY INC Energy Equity 6970709.57 0.04
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6968611.44 0.04
LT LARSEN AND TOUBRO LTD Industrials Equity 6958308.56 0.04
AWK AMERICAN WATER WORKS INC Utilities Equity 6958727.82 0.04
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 6955956.98 0.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 6952981.42 0.04
MTD METTLER TOLEDO INC Health Care Equity 6946762.37 0.04
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 6944282.37 0.04
6857 ADVANTEST CORP Information Technology Equity 6940778.18 0.04
DBK DEUTSCHE BANK AG Financials Equity 6930480.45 0.04
6702 FUJITSU LTD Information Technology Equity 6931890.5 0.04
7751 CANON INC Information Technology Equity 6902269.41 0.04
STT STATE STREET CORP Financials Equity 6880009.48 0.04
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6880560.94 0.04
SPLK SPLUNK INC Information Technology Equity 6874137.0 0.04
ASM ASM INTERNATIONAL NV Information Technology Equity 6874896.94 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6869840.1 0.04
EIX EDISON INTERNATIONAL Utilities Equity 6862103.82 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 6831813.17 0.04
SSE SSE PLC Utilities Equity 6812712.66 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6796304.02 0.04
FTV FORTIVE CORP Industrials Equity 6735316.83 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6732216.32 0.04
MRK MERCK Health Care Equity 6683496.67 0.04
8002 MARUBENI CORP Industrials Equity 6681261.24 0.04
APTV APTIV PLC Consumer Discretionary Equity 6676868.66 0.04
nan NATIONAL BANK OF CANADA Financials Equity 6669566.09 0.04
005380 HYUNDAI MOTOR Consumer Discretionary Equity 6649189.11 0.04
2222 SAUDI ARABIAN OIL Energy Equity 6640133.45 0.04
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 6636944.32 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6629570.64 0.04
DFS DISCOVER FINANCIAL SERVICES Financials Equity 6612793.77 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6594809.52 0.04
RMD RESMED INC Health Care Equity 6583697.1 0.04
HUBS HUBSPOT INC Information Technology Equity 6556050.08 0.04
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6455650.46 0.04
WY WEYERHAEUSER REIT Real Estate Equity 6450728.1 0.04
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6440085.48 0.04
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6436982.68 0.04
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 6360664.44 0.04
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6361579.43 0.04
8591 ORIX CORP Financials Equity 6354209.44 0.04
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6349019.3 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 6340587.88 0.03
TRI THOMSON REUTERS CORP Industrials Equity 6325810.61 0.03
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6323669.73 0.03
DOL DOLLARAMA INC Consumer Discretionary Equity 6294839.65 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 6271713.2 0.03
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6268149.09 0.03
8053 SUMITOMO CORP Industrials Equity 6249845.65 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 6228309.91 0.03
ORA ORANGE SA Communication Equity 6228844.0 0.03
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 6185503.61 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 6183002.14 0.03
6301 KOMATSU LTD Industrials Equity 6173722.31 0.03
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6170467.8 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6162629.46 0.03
GLW CORNING INC Information Technology Equity 6160313.12 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 6102603.82 0.03
FNV FRANCO NEVADA CORP Materials Equity 6100713.89 0.03
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6100724.11 0.03
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6097525.28 0.03
RJF RAYMOND JAMES INC Financials Equity 6091888.75 0.03
VOD VODAFONE GROUP PLC Communication Equity 6081806.45 0.03
MTB M&T BANK CORP Financials Equity 6072795.12 0.03
VNA VONOVIA SE Real Estate Equity 6028957.66 0.03
NTAP NETAPP INC Information Technology Equity 6027653.72 0.03
STAN STANDARD CHARTERED PLC Financials Equity 6012919.72 0.03
GMAB GENMAB Health Care Equity 5984017.02 0.03
TEF TELEFONICA SA Communication Equity 5977035.5 0.03
SAND SANDVIK Industrials Equity 5968159.84 0.03
051910 LG CHEM LTD Materials Equity 5966559.67 0.03
NET CLOUDFLARE INC CLASS A Information Technology Equity 5958529.59 0.03
G ASSICURAZIONI GENERALI Financials Equity 5950255.35 0.03
HWM HOWMET AEROSPACE INC Industrials Equity 5946572.94 0.03
4543 TERUMO CORP Health Care Equity 5909155.67 0.03
INVH INVITATION HOMES INC Real Estate Equity 5901817.6 0.03
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5880864.34 0.03
DOV DOVER CORP Industrials Equity 5877992.12 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 5871763.17 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5859139.5 0.03
035420 NAVER CORP Communication Equity 5853343.8 0.03
CLNX CELLNEX TELECOM SA Communication Equity 5835080.77 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 5830411.72 0.03
EBAY EBAY INC Consumer Discretionary Equity 5825175.04 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5820649.6 0.03
GIB.A CGI INC Information Technology Equity 5790612.11 0.03
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5782737.1 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 5776419.81 0.03
GEBN GEBERIT AG Industrials Equity 5777094.46 0.03
PUB PUBLICIS GROUPE SA Communication Equity 5770883.81 0.03
DTE DTE ENERGY Utilities Equity 5770605.68 0.03
6146 DISCO CORP Information Technology Equity 5759218.43 0.03
6178 JAPAN POST HOLDINGS LTD Financials Equity 5739917.91 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5741047.24 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 5728188.96 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5718370.86 0.03
ETR ENTERGY CORP Utilities Equity 5713109.64 0.03
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5700556.8 0.03
CTRA COTERRA ENERGY INC Energy Equity 5698969.15 0.03
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 5691475.02 0.03
2308 DELTA ELECTRONICS INC Information Technology Equity 5690146.7 0.03
HLN HALEON PLC Consumer Staples Equity 5655134.68 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5647236.99 0.03
REP REPSOL SA Energy Equity 5621272.0 0.03
AEE AMEREN CORP Utilities Equity 5621732.81 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5597090.81 0.03
FE FIRSTENERGY CORP Utilities Equity 5587567.06 0.03
EVO EVOLUTION Consumer Discretionary Equity 5582761.18 0.03
FITB FIFTH THIRD BANCORP Financials Equity 5549382.12 0.03
SAMPO SAMPO Financials Equity 5550844.95 0.03
NDAQ NASDAQ INC Financials Equity 5550950.6 0.03
FER FERROVIAL SE Industrials Equity 5545485.49 0.03
STE STERIS Health Care Equity 5539179.2 0.03
VRSN VERISIGN INC Information Technology Equity 5526851.9 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 5511819.36 0.03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5503985.14 0.03
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5494345.5 0.03
PPL PEMBINA PIPELINE CORP Energy Equity 5473972.48 0.03
ES EVERSOURCE ENERGY Utilities Equity 5471287.01 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5469521.92 0.03
NVR NVR INC Consumer Discretionary Equity 5453649.23 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 5448743.36 0.03
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5441483.34 0.03
5401 NIPPON STEEL CORP Materials Equity 5434651.62 0.03
STLD STEEL DYNAMICS INC Materials Equity 5432418.62 0.03
PINS PINTEREST INC CLASS A Communication Equity 5427568.64 0.03
FTS FORTIS INC Utilities Equity 5423599.09 0.03
QNBK QATAR NATIONAL BANK Financials Equity 5414348.68 0.03
NOKIA NOKIA Information Technology Equity 5414542.89 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5407497.42 0.03
EPI A EPIROC CLASS A Industrials Equity 5396914.45 0.03
CABK CAIXABANK SA Financials Equity 5390833.49 0.03
UPM UPM-KYMMENE Materials Equity 5380103.04 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 5370169.95 0.03
CCO CAMECO CORP Energy Equity 5371520.73 0.03
2010 SAUDI BASIC INDUSTRIES Materials Equity 5349267.29 0.03
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 5298485.4 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5290469.6 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5286634.0 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 5272438.43 0.03
PPL PPL CORP Utilities Equity 5268914.51 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 5265325.21 0.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 5252254.03 0.03
7010 SAUDI TELECOM Communication Equity 5243111.0 0.03
TRGP TARGA RESOURCES CORP Energy Equity 5226561.86 0.03
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5228112.0 0.03
GLE SOCIETE GENERALE SA Financials Equity 5220162.28 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 5212149.6 0.03
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 5213390.13 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 5209715.84 0.03
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5194706.4 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 5171280.74 0.03
4452 KAO CORP Consumer Staples Equity 5161131.65 0.03
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 5161763.14 0.03
AMXB AMERICA MOVIL B Communication Equity 5161817.05 0.03
DNB DNB BANK Financials Equity 5136749.58 0.03
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 5133099.49 0.03
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5131969.22 0.03
BRO BROWN & BROWN INC Financials Equity 5129718.03 0.03
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5127049.44 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 5113250.67 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5110332.61 0.03
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5065808.8 0.03
PTC PTC INC Information Technology Equity 5057001.27 0.03
7733 OLYMPUS CORP Health Care Equity 5048386.99 0.03
GRMN GARMIN LTD Consumer Discretionary Equity 5036141.0 0.03
EAND EMIRATES TELECOM Communication Equity 5031563.66 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 5028623.6 0.03
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5027500.39 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5008682.69 0.03
EG EVEREST GROUP LTD Financials Equity 4989016.0 0.03
BALL BALL CORP Materials Equity 4987139.86 0.03
POW POWER CORPORATION OF CANADA Financials Equity 4982699.29 0.03
MKL MARKEL GROUP INC Financials Equity 4977117.72 0.03
6971 KYOCERA CORP Information Technology Equity 4975582.62 0.03
CLX CLOROX Consumer Staples Equity 4965957.92 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 4943450.52 0.03
DANSKE DANSKE BANK Financials Equity 4944823.52 0.03
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 4937129.49 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4923727.74 0.03
DSFIR DSM FIRMENICH AG Materials Equity 4906197.17 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 4881341.29 0.03
ITC ITC LTD Consumer Staples Equity 4876938.09 0.03
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4877467.63 0.03
VTR VENTAS REIT INC Real Estate Equity 4866635.11 0.03
EUR EUR CASH Cash and/or Derivatives Cash 4847521.28 0.03
NBK NATIONAL BANK OF KUWAIT Financials Equity 4834778.29 0.03
VLTO VERALTO CORP Industrials Equity 4835655.66 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4817578.34 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 4813157.96 0.03
2802 AJINOMOTO INC Consumer Staples Equity 4809628.55 0.03
6762 TDK CORP Information Technology Equity 4810648.26 0.03
HOLX HOLOGIC INC Health Care Equity 4791127.8 0.03
ZS ZSCALER INC Information Technology Equity 4788765.92 0.03
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 4771516.95 0.03
FLT FLEETCOR TECHNOLOGIES INC Financials Equity 4772118.68 0.03
OMC OMNICOM GROUP INC Communication Equity 4744552.77 0.03
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4734937.41 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4733432.22 0.03
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4733568.0 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4731720.27 0.03
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4723375.16 0.03
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4696526.1 0.03
CMS CMS ENERGY CORP Utilities Equity 4669276.5 0.03
6920 LASERTEC CORP Information Technology Equity 4664608.7 0.03
COO COOPER INC Health Care Equity 4658176.32 0.03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 4646875.4 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 4639973.94 0.03
FSR FIRSTRAND LTD Financials Equity 4636950.31 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 4637170.55 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 4637498.16 0.03
TXT TEXTRON INC Industrials Equity 4619929.37 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4614596.92 0.03
FAB FIRST ABU DHABI BANK Financials Equity 4612344.65 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4611129.6 0.03
373220 LG ENERGY SOLUTION LTD Industrials Equity 4608983.48 0.03
MRO MARATHON OIL CORP Energy Equity 4600147.2 0.03
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4590662.02 0.03
KYGA KERRY GROUP PLC Consumer Staples Equity 4590957.36 0.03
SWED A SWEDBANK Financials Equity 4589434.4 0.03
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4572733.8 0.03
AVY AVERY DENNISON CORP Materials Equity 4569319.44 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4563794.78 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 4555604.25 0.03
NESTE NESTE Energy Equity 4555637.33 0.03
HUBB HUBBELL INC Industrials Equity 4538353.32 0.03
RF REGIONS FINANCIAL CORP Financials Equity 4532807.52 0.02
WAT WATERS CORP Health Care Equity 4530109.56 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 4530498.32 0.02
RBLX ROBLOX CORP CLASS A Communication Equity 4526913.8 0.02
ALGN ALIGN TECHNOLOGY INC Health Care Equity 4523133.12 0.02
GMEXICOB GRUPO MEXICO B Materials Equity 4519684.3 0.02
NTRS NORTHERN TRUST CORP Financials Equity 4517069.12 0.02
J JACOBS SOLUTIONS INC Industrials Equity 4507359.2 0.02
6594 NIDEC CORP Industrials Equity 4496548.05 0.02
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4492923.23 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4485792.0 0.02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4481962.91 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4466645.43 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 4466908.2 0.02
FSLR FIRST SOLAR INC Information Technology Equity 4459286.7 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4457651.33 0.02
STO SANTOS LTD Energy Equity 4454791.49 0.02
HNR1 HANNOVER RUECK Financials Equity 4440891.08 0.02
IEX IDEX CORP Industrials Equity 4437954.0 0.02
ILMN ILLUMINA INC Health Care Equity 4432514.8 0.02
AXON AXON ENTERPRISE INC Industrials Equity 4430018.04 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4428075.9 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 4427021.4 0.02
ENTG ENTEGRIS INC Information Technology Equity 4423490.26 0.02
HO THALES SA Industrials Equity 4422165.15 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4403996.15 0.02
ATO ATMOS ENERGY CORP Utilities Equity 4365019.8 0.02
WSP WSP GLOBAL INC Industrials Equity 4364209.82 0.02
CE CELANESE CORP Materials Equity 4348464.16 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4349272.82 0.02
CINF CINCINNATI FINANCIAL CORP Financials Equity 4330795.84 0.02
SCMN SWISSCOM AG Communication Equity 4318216.13 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4316381.91 0.02
JBL JABIL INC Information Technology Equity 4305020.68 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4298977.44 0.02
SY1 SYMRISE AG Materials Equity 4290984.87 0.02
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4288768.06 0.02
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4275834.04 0.02
WDC WESTERN DIGITAL CORP Information Technology Equity 4272712.08 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 4268849.65 0.02
SOON SONOVA HOLDING AG Health Care Equity 4266455.23 0.02
EDEN EDENRED Financials Equity 4262089.4 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 4262763.51 0.02
CCL CARNIVAL CORP Consumer Discretionary Equity 4260115.02 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 4260334.1 0.02
SNA SNAP ON INC Industrials Equity 4254024.16 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4240497.85 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 4240634.82 0.02
WRB WR BERKLEY CORP Financials Equity 4228766.11 0.02
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4225821.77 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 4220497.8 0.02
1211 SAUDI ARABIAN MINING Materials Equity 4209195.49 0.02
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4204364.04 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4197986.98 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 4191104.85 0.02
TOU TOURMALINE OIL CORP Energy Equity 4186908.31 0.02
COLO B COLOPLAST B Health Care Equity 4185658.5 0.02
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4183059.81 0.02
105560 KB FINANCIAL GROUP INC Financials Equity 4176046.76 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 4175240.58 0.02
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 4167576.1 0.02
CHF CHF CASH Cash and/or Derivatives Cash 4159370.87 0.02
NXT NEXT PLC Consumer Discretionary Equity 4150188.16 0.02
6326 KUBOTA CORP Industrials Equity 4144976.42 0.02
ERIC B ERICSSON B Information Technology Equity 4140366.22 0.02
AMCR AMCOR PLC Materials Equity 4131480.99 0.02
USD USD CASH Cash and/or Derivatives Cash 4122350.52 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4115067.24 0.02
GFI GOLD FIELDS LTD Materials Equity 4108915.76 0.02
TER TERADYNE INC Information Technology Equity 4109268.0 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4099127.39 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 4088355.84 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 4083592.5 0.02
KFH KUWAIT FINANCE HOUSE Financials Equity 4083839.83 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 4065889.16 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4066799.49 0.02
ALB ALBEMARLE CORP Materials Equity 4058338.34 0.02
7182 JAPAN POST BANK LTD Financials Equity 4053745.04 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 4051365.98 0.02
1605 INPEX CORP Energy Equity 4041711.05 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 4039985.19 0.02
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4034584.0 0.02
ACA CREDIT AGRICOLE SA Financials Equity 4033510.93 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4018362.82 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 4011875.58 0.02
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4005819.74 0.02
EQT EQT CORP Energy Equity 3989111.25 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 3988544.78 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 3985010.82 0.02
AKZA AKZO NOBEL NV Materials Equity 3983298.2 0.02
9735 SECOM LTD Industrials Equity 3978832.39 0.02
MAS MASCO CORP Industrials Equity 3976934.12 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 3955294.61 0.02
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3950936.0 0.02
SBK STANDARD BANK GROUP Financials Equity 3946835.04 0.02
BBY BEST BUY CO INC Consumer Discretionary Equity 3942446.0 0.02
KNEBV KONE Industrials Equity 3940358.46 0.02
6701 NEC CORP Information Technology Equity 3931366.06 0.02
BEI BEIERSDORF AG Consumer Staples Equity 3926115.12 0.02
SYF SYNCHRONY FINANCIAL Financials Equity 3907651.3 0.02
SUNP SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3904534.09 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 3898375.7 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3892353.88 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 3888931.8 0.02
K KELLANOVA Consumer Staples Equity 3866905.98 0.02
8630 SOMPO HOLDINGS INC Financials Equity 3865344.14 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3857133.96 0.02
857 PETROCHINA LTD H Energy Equity 3856076.47 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 3848090.4 0.02
COL COLES GROUP LTD Consumer Staples Equity 3836525.18 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3833770.74 0.02
WSO WATSCO INC Industrials Equity 3817054.85 0.02
SNAP SNAP INC CLASS A Communication Equity 3814484.52 0.02
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3810848.76 0.02
NWG NATWEST GROUP PLC Financials Equity 3809044.61 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3804769.64 0.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3801391.25 0.02
DT DYNATRACE INC Information Technology Equity 3795720.63 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 3795955.84 0.02
KBC KBC GROEP Financials Equity 3793670.83 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3792204.79 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3789825.54 0.02
RPM RPM INTERNATIONAL INC Materials Equity 3786313.92 0.02
GGG GRACO INC Industrials Equity 3773991.6 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 3772917.06 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3772969.87 0.02
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3748222.48 0.02
4507 SHIONOGI LTD Health Care Equity 3738077.95 0.02
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3724105.53 0.02
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3724145.42 0.02
8113 UNICHARM CORP Consumer Staples Equity 3721905.08 0.02
SBIN STATE BANK OF INDIA Financials Equity 3702896.93 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3695582.32 0.02
CBK COMMERZBANK AG Financials Equity 3690470.76 0.02
GEN GEN DIGITAL INC Information Technology Equity 3690689.87 0.02
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3690909.32 0.02
035720 KAKAO CORP Communication Equity 3685008.14 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3682496.14 0.02
PRY PRYSMIAN Industrials Equity 3683260.83 0.02
POOL POOL CORP Consumer Discretionary Equity 3676622.04 0.02
BMRI BANK MANDIRI (PERSERO) Financials Equity 3671697.88 0.02
068270 CELLTRION INC Health Care Equity 3669437.78 0.02
AVTR AVANTOR INC Health Care Equity 3669545.18 0.02
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3659696.99 0.02
VST VISTRA CORP Utilities Equity 3656089.08 0.02
RHM RHEINMETALL AG Industrials Equity 3652472.98 0.02
1150 ALINMA BANK Financials Equity 3646931.14 0.02
1010 RIYAD BANK Financials Equity 3641310.11 0.02
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 3638582.64 0.02
PODD INSULET CORP Health Care Equity 3628208.6 0.02
8267 AEON LTD Consumer Staples Equity 3624738.97 0.02
4523 EISAI LTD Health Care Equity 3622909.87 0.02
L LOBLAW COMPANIES LTD Consumer Staples Equity 3620182.46 0.02
WEGE3 WEG SA Industrials Equity 3615635.42 0.02
BXB BRAMBLES LTD Industrials Equity 3609359.61 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3599894.7 0.02
2 CLP HOLDINGS LTD Utilities Equity 3594731.38 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 3589228.96 0.02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3586298.4 0.02
9101 NIPPON YUSEN Industrials Equity 3573866.14 0.02
ROKU ROKU INC CLASS A Communication Equity 3574950.75 0.02
8604 NOMURA HOLDINGS INC Financials Equity 3568680.15 0.02
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3569163.13 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3565695.2 0.02
LKQ LKQ CORP Consumer Discretionary Equity 3559367.76 0.02
VACN VAT GROUP AG Industrials Equity 3559442.25 0.02
SGSN SGS SA Industrials Equity 3556601.95 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3538487.63 0.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3538696.13 0.02
BNR BRENNTAG Industrials Equity 3532894.1 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3531248.0 0.02
PNDORA PANDORA Consumer Discretionary Equity 3528294.28 0.02
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3519625.87 0.02
OTEX OPEN TEXT CORP Information Technology Equity 3516339.78 0.02
NICE NICE LTD Information Technology Equity 3514275.85 0.02
ABEV3 AMBEV SA Consumer Staples Equity 3493635.57 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3488787.66 0.02
IMO IMPERIAL OIL LTD Energy Equity 3486758.71 0.02
AV. AVIVA PLC Financials Equity 3482060.79 0.02
TRMB TRIMBLE INC Information Technology Equity 3476373.6 0.02
GL GLOBE LIFE INC Financials Equity 3472026.46 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3467429.48 0.02
COH COCHLEAR LTD Health Care Equity 3467638.5 0.02
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3452441.52 0.02
EBS ERSTE GROUP BANK AG Financials Equity 3453014.94 0.02
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3450426.99 0.02
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3448176.67 0.02
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3440154.01 0.02
5020 ENEOS HOLDINGS INC Energy Equity 3430458.13 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3429034.69 0.02
SDZ SANDOZ GROUP AG Health Care Equity 3421004.35 0.02
PBBANK PUBLIC BANK Financials Equity 3407812.56 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3405923.48 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3406400.49 0.02
NTPC NTPC LTD Utilities Equity 3392520.15 0.02
NDSN NORDSON CORP Industrials Equity 3389447.2 0.02
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3383089.68 0.02
PNR PENTAIR Industrials Equity 3374228.88 0.02
AES AES CORP Utilities Equity 3368455.86 0.02
MOS MOSAIC Materials Equity 3369432.72 0.02
CNHI CNH INDUSTRIAL NV Industrials Equity 3367586.58 0.02
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3362508.34 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 3358113.36 0.02
CA CARREFOUR SA Consumer Staples Equity 3358863.05 0.02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3356844.91 0.02
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3339624.4 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3337232.8 0.02
EMIRATESNBD EMIRATES NBD Financials Equity 3335758.78 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3327873.2 0.02
NRG NRG ENERGY INC Utilities Equity 3327896.05 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3319537.3 0.02
OC OWENS CORNING Industrials Equity 3316477.36 0.02
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3307511.11 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3304689.64 0.02
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3302058.61 0.02
AER AERCAP HOLDINGS NV Industrials Equity 3288699.12 0.02
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3288456.19 0.02
EVRG EVERGY INC Utilities Equity 3288561.6 0.02
SRG SNAM Utilities Equity 3281742.25 0.02
7309 SHIMANO INC Consumer Discretionary Equity 3280369.08 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 3280686.79 0.02
KEY KEYCORP Financials Equity 3276870.16 0.02
IP INTERNATIONAL PAPER Materials Equity 3271742.85 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 3267417.17 0.02
ROL ROLLINS INC Industrials Equity 3265276.74 0.02
TATASTEEL TATA STEEL LTD Materials Equity 3257070.97 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 3254764.52 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 3246363.88 0.02
MT ARCELORMITTAL SA Materials Equity 3241008.95 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3234609.38 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3234166.13 0.02
WPP WPP PLC Communication Equity 3232121.5 0.02
TRU TRANSUNION Industrials Equity 3227453.42 0.02
EMAAR EMAAR PROPERTIES Real Estate Equity 3221474.32 0.02
SGE SAGE GROUP PLC Information Technology Equity 3219658.73 0.02
L LOEWS CORP Financials Equity 3216475.99 0.02
SVT SEVERN TRENT PLC Utilities Equity 3216650.92 0.02
ALFA ALFA LAVAL Industrials Equity 3209125.66 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3207080.96 0.02
086520 ECOPRO LTD Materials Equity 3205691.25 0.02
RBA RB GLOBAL INC Industrials Equity 3203768.28 0.02
RVTY REVVITY INC Health Care Equity 3191937.0 0.02
SJM JM SMUCKER Consumer Staples Equity 3190188.98 0.02
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3183659.08 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 3181891.29 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3181511.93 0.02
OVV OVINTIV INC Energy Equity 3175152.48 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 3174023.67 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 3167267.46 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3165292.48 0.02
FOXA FOX CORP CLASS A Communication Equity 3158049.54 0.02
ACM AECOM Industrials Equity 3158341.6 0.02
POLI BANK HAPOALIM BM Financials Equity 3157262.68 0.02
1COV COVESTRO AG Materials Equity 3152305.35 0.02
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 3144853.74 0.02
APA APA CORP Energy Equity 3140270.35 0.02
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3134585.57 0.02
4684 OBIC LTD Information Technology Equity 3130635.37 0.02
4911 SHISEIDO LTD Consumer Staples Equity 3126519.9 0.02
8308 RESONA HOLDINGS INC Financials Equity 3126748.13 0.02
8015 TOYOTA TSUSHO CORP Industrials Equity 3117411.04 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 3115000.0 0.02
HM B HENNES & MAURITZ Consumer Discretionary Equity 3105092.81 0.02
MRU METRO INC Consumer Staples Equity 3100907.34 0.02
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3095861.83 0.02
WRK WESTROCK Materials Equity 3086577.2 0.02
OKTA OKTA INC CLASS A Information Technology Equity 3081396.57 0.02
CEMEXCPO CEMEX CPO Materials Equity 3076697.14 0.02
VTRS VIATRIS INC Health Care Equity 3071395.91 0.02
086790 HANA FINANCIAL GROUP INC Financials Equity 3072656.43 0.02
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3069086.68 0.02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3069094.32 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3065524.19 0.02
BRL BRL CASH Cash and/or Derivatives Cash 3063641.27 0.02
NZYM B NOVOZYMES B Materials Equity 3063938.34 0.02
SUN SUNCORP GROUP LTD Financials Equity 3062506.76 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 3060713.97 0.02
FGR EIFFAGE SA Industrials Equity 3055039.24 0.02
OTP OTP BANK Financials Equity 3052952.58 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3046067.46 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 3042120.19 0.02
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3042478.72 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3040636.89 0.02
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3039259.77 0.02
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3037640.46 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 3027857.33 0.02
SLM SANLAM LIMITED LTD Financials Equity 3029104.04 0.02
FFIV F5 INC Information Technology Equity 3020258.05 0.02
BT/A BT GROUP PLC Communication Equity 3014569.34 0.02
AENA AENA SME SA Industrials Equity 3008010.99 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3008696.46 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 3004778.03 0.02
AGN AEGON LTD Financials Equity 3000411.39 0.02
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2998475.89 0.02
NI NISOURCE INC Utilities Equity 2997599.21 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 2985181.71 0.02
LUMI BANK LEUMI LE ISRAEL Financials Equity 2972726.95 0.02
BID BID CORPORATION LTD Consumer Staples Equity 2969541.99 0.02
TFX TELEFLEX INC Health Care Equity 2968290.0 0.02
INF INFORMA PLC Communication Equity 2969001.9 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2957362.23 0.02
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2954922.73 0.02
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2955774.25 0.02
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2954521.47 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2942839.74 0.02
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2937942.19 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2938316.35 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2938414.28 0.02
1303 NAN YA PLASTICS CORP Materials Equity 2932291.49 0.02
BNZL BUNZL Industrials Equity 2932549.44 0.02
KMX CARMAX INC Consumer Discretionary Equity 2924181.68 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2921982.96 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 2914844.98 0.02
KPN KONINKLIJKE KPN NV Communication Equity 2907716.95 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 2909295.27 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2904588.12 0.02
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2904939.11 0.02
7270 SUBARU CORP Consumer Discretionary Equity 2896212.56 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2896383.63 0.02
247540 ECOPRO BM LTD Industrials Equity 2896440.65 0.02
EMA EMERA INC Utilities Equity 2893239.02 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2888916.25 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2880283.68 0.02
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 2876516.22 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2866878.91 0.02
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 2863324.8 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 2861707.87 0.02
QRVO QORVO INC Information Technology Equity 2861837.05 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2857535.96 0.02
INCY INCYTE CORP Health Care Equity 2857592.97 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2855057.69 0.02
REG REGENCY CENTERS REIT CORP Real Estate Equity 2856203.55 0.02
ALLE ALLEGION PLC Industrials Equity 2856562.08 0.02
S32 SOUTH32 LTD Materials Equity 2851551.12 0.02
UDR UDR REIT INC Real Estate Equity 2850655.99 0.02
BDO BDO UNIBANK INC Financials Equity 2846563.65 0.02
2899 ZIJIN MINING GROUP LTD H Materials Equity 2837090.47 0.02
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2830135.01 0.02
SGRO SEGRO REIT PLC Real Estate Equity 2827744.19 0.02
CCK CROWN HOLDINGS INC Materials Equity 2821136.99 0.02
EN BOUYGUES SA Industrials Equity 2821191.0 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2818732.92 0.02
9104 MITSUI OSK LINES LTD Industrials Equity 2813694.49 0.02
9633 NONGFU SPRING LTD H Consumer Staples Equity 2814009.51 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2812387.45 0.02
H HYDRO ONE LTD Utilities Equity 2807060.48 0.02
AKRBP AKER BP Energy Equity 2805050.94 0.02
AOS A O SMITH CORP Industrials Equity 2802356.5 0.02
CDAY CERIDIAN HCM HOLDING INC Industrials Equity 2802944.98 0.02
XRO XERO LTD Information Technology Equity 2803119.11 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2802334.4 0.02
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2799420.86 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 2773877.19 0.02
EXO EXOR NV Financials Equity 2774258.31 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 2774671.18 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 2769306.4 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 2764790.83 0.02
6869 SYSMEX CORP Health Care Equity 2751800.94 0.02
PEAK HEALTHPEAK PROPERTIES INC Real Estate Equity 2752546.88 0.02
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 2743951.52 0.02
MTN MTN GROUP LTD Communication Equity 2741612.04 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2741747.92 0.02
PTT.R PTT NON-VOTING DR PCL Energy Equity 2729532.56 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2719373.88 0.01
TLS TELSTRA GROUP LTD Communication Equity 2715785.92 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2715807.43 0.01
CPI CAPITEC LTD Financials Equity 2708865.33 0.01
TECH BIO TECHNE CORP Health Care Equity 2707911.12 0.01
6988 NITTO DENKO CORP Materials Equity 2703697.55 0.01
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2701478.1 0.01
3407 ASAHI KASEI CORP Materials Equity 2702140.51 0.01
ETSY ETSY INC Consumer Discretionary Equity 2702231.6 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 2698122.22 0.01
SW SODEXO SA Consumer Discretionary Equity 2690207.91 0.01
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2679738.12 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 2671629.61 0.01
992 LENOVO GROUP LTD Information Technology Equity 2664240.78 0.01
PSON PEARSON PLC Consumer Discretionary Equity 2661040.43 0.01
6160 BEIGENE LTD Health Care Equity 2661209.25 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2654338.38 0.01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2654470.77 0.01
TEN TENARIS SA Energy Equity 2651911.87 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2651971.94 0.01
SCG SCENTRE GROUP Real Estate Equity 2638550.85 0.01
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2634667.84 0.01
ARX ARC RESOURCES LTD Energy Equity 2633380.53 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2630966.46 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 2628886.29 0.01
QIA QIAGEN NV Health Care Equity 2629172.16 0.01
AUD AUD CASH Cash and/or Derivatives Cash 2625377.03 0.01
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2617497.44 0.01
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2614784.52 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2610618.6 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 2608841.4 0.01
UCB UCB SA Health Care Equity 2609757.21 0.01
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 2606647.5 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2607379.19 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2600166.03 0.01
9868 XPENG CLASS A INC Consumer Discretionary Equity 2598050.55 0.01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2593248.07 0.01
BN4 KEPPEL LTD Industrials Equity 2588986.45 0.01
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2589504.39 0.01
NWSA NEWS CORP CLASS A Communication Equity 2587016.68 0.01
8601 DAIWA SECURITIES GROUP INC Financials Equity 2587602.7 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 2582407.6 0.01
HSIC HENRY SCHEIN INC Health Care Equity 2582541.72 0.01
JNPR JUNIPER NETWORKS INC Information Technology Equity 2579259.4 0.01
CPU COMPUTERSHARE LTD Industrials Equity 2578581.03 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 2570592.09 0.01
RGEN REPLIGEN CORP Health Care Equity 2570819.31 0.01
EMN EASTMAN CHEMICAL Materials Equity 2566245.12 0.01
CAD CAD CASH Cash and/or Derivatives Cash 2562731.02 0.01
ORSTED OERSTED Utilities Equity 2561499.65 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 2560869.71 0.01
TFII TFI INTERNATIONAL INC Industrials Equity 2555430.72 0.01
BJFIN BAJAJ FINSERV LTD Financials Equity 2548167.5 0.01
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2542696.21 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2539635.51 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 2540568.54 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2537645.33 0.01
6506 YASKAWA ELECTRIC CORP Industrials Equity 2538267.92 0.01
CHK CHESAPEAKE ENERGY CORP Energy Equity 2536925.83 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 2532294.48 0.01
2002 CHINA STEEL CORP Materials Equity 2532778.44 0.01
BVI BUREAU VERITAS SA Industrials Equity 2533184.6 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 2532000.47 0.01
RHI ROBERT HALF Industrials Equity 2529712.5 0.01
NN NN GROUP NV Financials Equity 2527178.95 0.01
028260 SAMSUNG C&T CORP Industrials Equity 2528265.49 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2523179.46 0.01
9531 TOKYO GAS LTD Utilities Equity 2523504.87 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 2521067.25 0.01
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2516293.81 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2509091.89 0.01
1060 SAUDI AWWAL BANK Financials Equity 2506294.27 0.01
QIBK QATAR ISLAMIC BANK Financials Equity 2504181.75 0.01
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2495731.5 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 2492620.17 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2488886.23 0.01
K KINROSS GOLD CORP Materials Equity 2489771.4 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 2489946.56 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2488261.3 0.01
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2484998.0 0.01
RO ROCHE HOLDING AG Health Care Equity 2482743.47 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 2475308.16 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2470690.75 0.01
DOCU DOCUSIGN INC Information Technology Equity 2465576.88 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 2464821.39 0.01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2462097.75 0.01
MARK MASRAF AL RAYAN Financials Equity 2462430.59 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2454170.77 0.01
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 2454556.08 0.01
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2454910.5 0.01
AIZ ASSURANT INC Financials Equity 2449792.8 0.01
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2447580.0 0.01
CHR CHR HANSEN HOLDING Materials Equity 2446210.49 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 2444181.99 0.01
3008 LARGAN PRECISION LTD Information Technology Equity 2441966.5 0.01
BAP CREDICORP LTD Financials Equity 2439893.75 0.01
CLF CLEVELAND CLIFFS INC Materials Equity 2440917.7 0.01
LEA LEAR CORP Consumer Discretionary Equity 2438578.09 0.01
9021 WEST JAPAN RAILWAY Industrials Equity 2436896.77 0.01
TEP TELEPERFORMANCE Industrials Equity 2435219.37 0.01
TTC TORO Industrials Equity 2431157.15 0.01
NHY NORSK HYDRO Materials Equity 2428736.67 0.01
ANTO ANTOFAGASTA PLC Materials Equity 2427414.89 0.01
GWO GREAT WEST LIFECO INC Financials Equity 2428496.47 0.01
CNA CENTRICA PLC Utilities Equity 2419572.56 0.01
3659 NEXON LTD Communication Equity 2418395.47 0.01
ARW ARROW ELECTRONICS INC Information Technology Equity 2418864.24 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2416230.81 0.01
TRYG TRYG Financials Equity 2416824.24 0.01
T TELUS CORP Communication Equity 2412618.41 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 2410023.29 0.01
9613 NTT DATA GROUP CORP Information Technology Equity 2404196.89 0.01
SEIC SEI INVESTMENTS Financials Equity 2401846.36 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2400566.54 0.01
MTCH MATCH GROUP INC Communication Equity 2383479.84 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2384949.0 0.01
MONC MONCLER Consumer Discretionary Equity 2381947.91 0.01
RNO RENAULT SA Consumer Discretionary Equity 2382273.83 0.01
STERV STORA ENSO CLASS R Materials Equity 2378080.66 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 2369295.73 0.01
HEIA HEICO CORP CLASS A Industrials Equity 2366905.95 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2365934.89 0.01
3231 WISTRON CORP Information Technology Equity 2355374.6 0.01
CEZ CEZ Utilities Equity 2349267.1 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 2347885.12 0.01
11 HANG SENG BANK LTD Financials Equity 2344260.51 0.01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2341077.77 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 2337947.09 0.01
9532 OSAKA GAS LTD Utilities Equity 2336092.81 0.01
PKN ORLEN SA Energy Equity 2336885.73 0.01
033780 KT&G CORP Consumer Staples Equity 2334473.13 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2334781.37 0.01
MYR MYR CASH Cash and/or Derivatives Cash 2329537.65 0.01
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 2327326.68 0.01
GBP GBP CASH Cash and/or Derivatives Cash 2325417.23 0.01
5110 SAUDI ELECTRICITY Utilities Equity 2325806.01 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2323656.64 0.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2323893.82 0.01
IMCD IMCD NV Industrials Equity 2324528.05 0.01
6645 OMRON CORP Information Technology Equity 2320660.13 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 2320671.92 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 2319355.52 0.01
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2316026.32 0.01
ASX ASX LTD Financials Equity 2311229.17 0.01
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2309362.31 0.01
HLMA HALMA PLC Information Technology Equity 2307725.32 0.01
BOL BOLIDEN Materials Equity 2305861.89 0.01
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2302540.06 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2297653.98 0.01
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2294846.98 0.01
ADEN ADECCO GROUP AG Industrials Equity 2293558.65 0.01
HEI HEICO CORP Industrials Equity 2294259.38 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2285173.41 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2271216.03 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 2271489.59 0.01
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2270101.15 0.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2264146.42 0.01
8795 T&D HOLDINGS INC Financials Equity 2261734.79 0.01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2260897.59 0.01
PEO BANK PEKAO SA Financials Equity 2258437.58 0.01
1801 INNOVENT BIOLOGICS INC Health Care Equity 2258600.59 0.01
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2255148.75 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2255640.83 0.01
SUZB3 SUZANO SA Materials Equity 2255936.86 0.01
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2253077.44 0.01
ALLY ALLY FINANCIAL INC Financials Equity 2250617.12 0.01
TRENT TRENT LTD Consumer Discretionary Equity 2247210.81 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2241710.07 0.01
DINO HF SINCLAIR CORP Energy Equity 2241025.0 0.01
EQT EQT Financials Equity 2241142.52 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2236661.21 0.01
AGS AGEAS SA Financials Equity 2237710.05 0.01
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2229666.12 0.01
4689 LY CORP Communication Equity 2228642.49 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2225384.28 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2224473.06 0.01
003670 POSCO FUTURE M LTD Industrials Equity 2221169.65 0.01
DKS DICKS SPORTING INC Consumer Discretionary Equity 2214686.55 0.01
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2210235.63 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 2205760.33 0.01
GET GETLINK Industrials Equity 2204011.69 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2204759.67 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2205349.54 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2198678.83 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2186246.75 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2184775.66 0.01
WRT1V WARTSILA Industrials Equity 2181182.8 0.01
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2181621.33 0.01
002594 BYD LTD A Consumer Discretionary Equity 2181762.63 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 2172847.97 0.01
SOLB SOLVAY SA Materials Equity 2173550.95 0.01
HEN HENKEL AG Consumer Staples Equity 2173604.13 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 2171471.97 0.01
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2172556.67 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2168260.21 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 2166828.92 0.01
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2162884.95 0.01
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2148181.42 0.01
WBS WEBSTER FINANCIAL CORP Financials Equity 2148743.22 0.01
TEL TELENOR Communication Equity 2145702.94 0.01
CIMB CIMB GROUP HOLDINGS Financials Equity 2146527.81 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 2143779.1 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 2140523.08 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2141803.7 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 2129652.47 0.01
3402 TORAY INDUSTRIES INC Materials Equity 2127412.46 0.01
5201 AGC INC Industrials Equity 2129169.24 0.01
6479 MINEBEA MITSUMI INC Industrials Equity 2126514.47 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 2116532.35 0.01
ZAIN MOBILE TEL Communication Equity 2116420.68 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 2113953.21 0.01
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2110316.2 0.01
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 2106916.59 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 2099521.01 0.01
U UNITY SOFTWARE INC Information Technology Equity 2096570.52 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 2098338.47 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2095609.99 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2093283.73 0.01
CIPLA CIPLA LTD Health Care Equity 2092475.33 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2088611.03 0.01
601766 CRRC CORP LTD A Industrials Equity 2082587.97 0.01
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2083110.01 0.01
5713 SUMITOMO METAL MINING LTD Materials Equity 2078130.19 0.01
2413 M3 INC Health Care Equity 2074941.48 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2076326.56 0.01
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2071302.68 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 2070503.45 0.01
GNRC GENERAC HOLDINGS INC Industrials Equity 2062882.0 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2056052.81 0.01
KRW KRW CASH Cash and/or Derivatives Cash 2053890.18 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 2052290.76 0.01
5411 JFE HOLDINGS INC Materials Equity 2050390.45 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 2048247.58 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 2044954.84 0.01
VIV VIVENDI Communication Equity 2043662.55 0.01
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 2034886.62 0.01
FBK FINECOBANK BANCA FINECO Financials Equity 2031213.47 0.01
2327 YAGEO CORP Information Technology Equity 2028858.91 0.01
G1A GEA GROUP AG Industrials Equity 2027558.82 0.01
XRAY DENTSPLY SIRONA INC Health Care Equity 2025421.84 0.01
WTC WISETECHGLOBAL PTY LTD Information Technology Equity 2021256.58 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 2021990.62 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 2017688.2 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2013381.35 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 2014614.85 0.01
4704 TREND MICRO INC Information Technology Equity 2012049.26 0.01
BOUBYAN BOUBYAN BANK Financials Equity 2008026.2 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 2001480.61 0.01
LIFCO B LIFCO CLASS B Industrials Equity 1995687.95 0.01
MAYBANK MALAYAN BANKING Financials Equity 1987838.14 0.01
PUM PUMA Consumer Discretionary Equity 1984437.07 0.01
SKF B SKF B Industrials Equity 1983026.07 0.01
MIN MINERAL RESOURCES LTD Materials Equity 1980425.63 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1979757.69 0.01
PATH UIPATH INC CLASS A Information Technology Equity 1980144.85 0.01
FMC FMC CORP Materials Equity 1978608.12 0.01
PZU PZU SA Financials Equity 1973283.44 0.01
AC ACCOR SA Consumer Discretionary Equity 1973729.63 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1972423.37 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1970882.7 0.01
7701 SHIMADZU CORP Information Technology Equity 1966566.71 0.01
1812 KAJIMA CORP Industrials Equity 1966807.56 0.01
RED REDEIA CORPORACION SA Utilities Equity 1962918.01 0.01
STN STANTEC INC Industrials Equity 1963329.91 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1964003.74 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1961251.55 0.01
SOL SASOL LTD Materials Equity 1961624.53 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1959053.06 0.01
GALP GALP ENERGIA SGPS SA Energy Equity 1959616.45 0.01
CTLT CATALENT INC Health Care Equity 1959664.68 0.01
CGNX COGNEX CORP Information Technology Equity 1955419.12 0.01
PLS PILBARA MINERALS LTD Materials Equity 1943911.87 0.01
CG CARLYLE GROUP INC Financials Equity 1938298.0 0.01
MOWI MOWI Consumer Staples Equity 1936334.96 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1936430.06 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1936747.01 0.01
SEK SEEK LTD Communication Equity 1924312.11 0.01
APA APA GROUP UNITS Utilities Equity 1925046.2 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 1922051.66 0.01
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1920427.43 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1910002.36 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1908280.47 0.01
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1908945.93 0.01
ELE ENDESA SA Utilities Equity 1909430.39 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1904610.96 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1905454.94 0.01
OMV OMV AG Energy Equity 1901134.09 0.01
SIGN SIG GROUP N AG Materials Equity 1902349.05 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 1897959.35 0.01
ESLT ELBIT SYSTEMS LTD Industrials Equity 1898419.69 0.01
RAIL3 RUMO SA Industrials Equity 1895325.42 0.01
096770 SK INNOVATION LTD Energy Equity 1895457.63 0.01
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1896597.58 0.01
ALD AMPOL LTD Energy Equity 1893699.93 0.01
SMIN SMITHS GROUP PLC Industrials Equity 1891928.16 0.01
1101 TAIWAN CEMENT CORP Materials Equity 1881870.02 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1879431.88 0.01
6669 WIWYNN CORPORATION CORP Information Technology Equity 1879469.5 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1879578.22 0.01
IAG IA FINANCIAL INC Financials Equity 1877728.9 0.01
STJ ST JAMESS PLACE PLC Financials Equity 1875648.1 0.01
VER VERBUND AG Utilities Equity 1876362.28 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1873811.33 0.01
7912 DAI NIPPON PRINTING LTD Industrials Equity 1872454.29 0.01
NED NEDBANK GROUP LTD Financials Equity 1872946.57 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1870401.89 0.01
6963 ROHM LTD Information Technology Equity 1870999.69 0.01
2331 LI NING LTD Consumer Discretionary Equity 1867000.01 0.01
WN GEORGE WESTON LTD Consumer Staples Equity 1866106.62 0.01
HKD HKD CASH Cash and/or Derivatives Cash 1863025.62 0.01
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1862978.55 0.01
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 1857223.58 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1857528.63 0.01
ORK ORKLA Consumer Staples Equity 1858299.33 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1854682.18 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1853118.9 0.01
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1850197.09 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1850659.25 0.01
1801 TAISEI CORP Industrials Equity 1851107.57 0.01
FORTUM FORTUM Utilities Equity 1845583.22 0.01
9005 TOKYU CORP Industrials Equity 1845815.67 0.01
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1846035.66 0.01
003550 LG CORP Industrials Equity 1837565.48 0.01
PRIO3 PETRO RIO SA Energy Equity 1836249.7 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 1826830.05 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1827457.64 0.01
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1825010.61 0.01
YAR YARA INTERNATIONAL Materials Equity 1820808.16 0.01
ARMK ARAMARK Consumer Discretionary Equity 1815839.7 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1816270.92 0.01
FHN FIRST HORIZON CORP Financials Equity 1814566.6 0.01
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1797706.32 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1798529.61 0.01
WIPRO WIPRO LTD Information Technology Equity 1796424.45 0.01
ZOMATO ZOMATO LTD Consumer Discretionary Equity 1790200.5 0.01
5019 IDEMITSU KOSAN LTD Energy Equity 1788133.93 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1789626.0 0.01
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1786607.38 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1787532.46 0.01
4324 DENTSU GROUP INC Communication Equity 1787981.27 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Financials Equity 1784900.29 0.01
2280 ALMARAI Consumer Staples Equity 1785594.11 0.01
BEL BHARAT ELECTRONICS LTD Industrials Equity 1782734.44 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 1782780.55 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1779578.62 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1780687.63 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 1777333.92 0.01
G24 SCOUT24 N Communication Equity 1778830.24 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1776759.21 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1773992.06 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1775246.11 0.01
BSL BLUESCOPE STEEL LTD Materials Equity 1772548.77 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1771442.69 0.01
ORDS OOREDOO Communication Equity 1763175.08 0.01
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1761198.49 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1759331.64 0.01
BALN BALOISE HOLDING AG Financials Equity 1760781.99 0.01
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1757340.21 0.01
4062 IBIDEN LTD Information Technology Equity 1757210.22 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 1755032.01 0.01
DCC DCC PLC Industrials Equity 1755341.56 0.01
TELIA TELIA COMPANY Communication Equity 1751959.97 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1753430.4 0.01
BILL BILL HOLDINGS INC Information Technology Equity 1750609.98 0.01
ADM ADMIRAL GROUP PLC Financials Equity 1746681.76 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1744005.8 0.01
ENR SIEMENS ENERGY N AG Industrials Equity 1742533.51 0.01
4185 JSR CORP Materials Equity 1734666.71 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1733565.84 0.01
ABN ABN AMRO BANK NV Financials Equity 1729297.88 0.01
METSO METSO CORPORATION Industrials Equity 1729392.7 0.01
SAP SAPUTO INC Consumer Staples Equity 1729739.94 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1727396.16 0.01
NEM NEMETSCHEK Information Technology Equity 1726174.69 0.01
ABG ABSA GROUP LTD Financials Equity 1722483.9 0.01
BELA JUMBO SA Consumer Discretionary Equity 1718026.5 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 1714121.6 0.01
7911 TOPPAN HOLDINGS INC Industrials Equity 1715341.77 0.01
CRDA CRODA INTERNATIONAL PLC Materials Equity 1712914.97 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1710527.29 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1708307.6 0.01
WISE WISE PLC CLASS A Financials Equity 1709043.55 0.01
HAS HASBRO INC Consumer Discretionary Equity 1709784.75 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1707198.51 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 1705852.83 0.01
091990 CELLTRION HEALTHCARE LTD Health Care Equity 1706290.77 0.01
ASRNL ASR NEDERLAND NV Financials Equity 1700767.72 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1697483.08 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 1698906.56 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 1696697.99 0.01
INDT INDUTRADE Industrials Equity 1692909.1 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1693629.04 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1689703.79 0.01
CAE CAE INC Industrials Equity 1689946.54 0.01
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1687251.94 0.01
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 1688147.91 0.01
PETGAS PETRONAS GAS Utilities Equity 1684995.43 0.01
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1685544.29 0.01
KGH KGHM POLSKA MIEDZ SA Materials Equity 1683034.34 0.01
WIX WIX.COM LTD Information Technology Equity 1683385.46 0.01
3045 TAIWAN MOBILE LTD Communication Equity 1683485.05 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1680016.8 0.01
IHH IHH HEALTHCARE Health Care Equity 1678729.22 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 1670855.19 0.01
6383 DAIFUKU LTD Industrials Equity 1671223.58 0.01
83 SINO LAND LTD Real Estate Equity 1660584.01 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 1658891.52 0.01
MNG M&G PLC Financials Equity 1656465.0 0.01
ALDAR ALDAR PROPERTIES Real Estate Equity 1656965.83 0.01
DAL DELTA AIR LINES INC Industrials Equity 1650632.0 0.01
DNP DINO POLSKA SA Consumer Staples Equity 1646381.68 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 1640590.43 0.01
7259 AISIN CORP Consumer Discretionary Equity 1630204.55 0.01
X TMX GROUP LTD Financials Equity 1624869.01 0.01
DXS DEXUS STAPLED UNITS Real Estate Equity 1625748.42 0.01
DVA DAVITA INC Health Care Equity 1621850.02 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 1622789.29 0.01
6586 MAKITA CORP Industrials Equity 1616081.28 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1616712.6 0.01
1802 OBAYASHI CORP Industrials Equity 1614264.39 0.01
9697 CAPCOM LTD Communication Equity 1614533.06 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1612359.26 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1607148.35 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1606022.0 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1602972.57 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1595513.6 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1586918.27 0.01
TEMN TEMENOS AG Information Technology Equity 1585329.72 0.01
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1585370.83 0.01
COALINDIA COAL INDIA LTD Energy Equity 1578270.43 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1577175.68 0.01
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1575301.7 0.01
9001 TOBU RAILWAY LTD Industrials Equity 1573276.57 0.01
7752 RICOH LTD Information Technology Equity 1573824.76 0.01
UMI UMICORE SA Materials Equity 1571286.05 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 1569572.23 0.01
ENX EURONEXT NV Financials Equity 1570338.34 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1567761.28 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 1568357.14 0.01
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1563942.71 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1557873.52 0.01
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1559418.35 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 1557170.68 0.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 1545755.77 0.01
RAND RANDSTAD HOLDING Industrials Equity 1541727.79 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1532568.12 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 1533895.39 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1530567.15 0.01
ORI ORICA LTD Materials Equity 1530987.61 0.01
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1532046.54 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 1524145.35 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1522312.2 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1520321.4 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1518997.49 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1514986.26 0.01
603259 WUXI APPTEC LTD A Health Care Equity 1513057.21 0.01
8069 E INK HOLDINGS INC Information Technology Equity 1513510.49 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1511830.67 0.01
600030 CITIC SECURITIES LTD A Financials Equity 1506957.09 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1508493.19 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1505606.47 0.01
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1503914.89 0.01
BJAZ BANK ALJAZIRA Financials Equity 1504054.63 0.01
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1504148.46 0.01
MNDI MONDI PLC Materials Equity 1501509.85 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 1502321.58 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1500111.11 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1496221.95 0.01
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1496579.56 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1494255.78 0.01
ABDN ABRDN PLC Financials Equity 1495860.07 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1495962.3 0.01
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 1492521.72 0.01
ICL ICL GROUP LTD Materials Equity 1491250.79 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 1489185.08 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 1489715.06 0.01
2395 ADVANTECH LTD Information Technology Equity 1487335.75 0.01
3436 SUMCO CORP Information Technology Equity 1488530.82 0.01
DLF DLF LTD Real Estate Equity 1485929.87 0.01
PKI PARKLAND CORP Energy Equity 1484337.27 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1481886.56 0.01
PSN PERSIMMON PLC Consumer Discretionary Equity 1480477.58 0.01
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1480788.36 0.01
ZAL ZALANDO Consumer Discretionary Equity 1481448.0 0.01
8473 SBI HOLDINGS INC Financials Equity 1476979.41 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1474613.32 0.01
VCX VICINITY CENTRES Real Estate Equity 1473931.14 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1466103.76 0.01
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1464909.61 0.01
9962 MISUMI GROUP INC Industrials Equity 1463154.11 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1459882.6 0.01
ELISA ELISA Communication Equity 1457582.02 0.01
FM FIRST QUANTUM MINERALS LTD Materials Equity 1457848.55 0.01
VFC VF CORP Consumer Discretionary Equity 1452915.21 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1453378.08 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 1453381.83 0.01
IQCD INDUSTRIES QATAR Industrials Equity 1452146.88 0.01
4021 NISSAN CHEMICAL CORP Materials Equity 1449610.91 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 1447809.49 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1446203.78 0.01
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1446698.33 0.01
BOL BOLLORE Communication Equity 1446736.62 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1444464.54 0.01
SKA B SKANSKA B Industrials Equity 1439551.67 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1437143.8 0.01
NTGY NATURGY ENERGY SA Utilities Equity 1432657.18 0.01
2082 ACWA POWER CO Utilities Equity 1433125.58 0.01
ALA ALTAGAS LTD Utilities Equity 1430857.55 0.01
ALI AYALA LAND INC Real Estate Equity 1429494.65 0.01
TENAGA TENAGA NASIONAL Utilities Equity 1427978.29 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1425777.15 0.01
GFC GECINA SA Real Estate Equity 1424101.07 0.01
IVZ INVESCO LTD Financials Equity 1422944.88 0.01
KEY KEYERA CORP Energy Equity 1414838.63 0.01
034020 DOOSAN ENERBILITY LTD Industrials Equity 1415554.07 0.01
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1414033.04 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 1410833.67 0.01
TATAPOWER TATA POWER LTD Utilities Equity 1411365.93 0.01
GETI B GETINGE B Health Care Equity 1412050.88 0.01
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1412194.65 0.01
010130 KOREA ZINC INC Materials Equity 1409772.82 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1408341.67 0.01
7020 ETIHAD ETISALAT Communication Equity 1398645.47 0.01
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1398820.58 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1399693.18 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Financials Equity 1397123.91 0.01
REA REA GROUP LTD Communication Equity 1397520.04 0.01
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1397531.8 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 1395011.67 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1395150.14 0.01
6532 BAYCURRENT CONSULTING INC Industrials Equity 1392828.79 0.01
GGBR4 GERDAU PREF SA Materials Equity 1394271.23 0.01
9766 KONAMI GROUP CORP Communication Equity 1387889.68 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 1388253.14 0.01
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1388697.04 0.01
9143 SG HOLDINGS LTD Industrials Equity 1383205.67 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1381544.83 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 1376401.51 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 1376863.4 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 1369971.49 0.01
6415 SILERGY CORP Information Technology Equity 1367846.8 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 1368033.74 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 1363264.87 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1360578.72 0.01
EUROB EUROBANK HOLDINGS SA Financials Equity 1358827.92 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1356869.96 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1353943.75 0.01
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1353909.56 0.01
TOST TOAST INC CLASS A Financials Equity 1351089.6 0.01
SEE SEALED AIR CORP Materials Equity 1349048.28 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1350359.22 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 1347815.07 0.01
AKE ARKEMA SA Materials Equity 1346818.46 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1341252.0 0.01
267 CITIC LTD Industrials Equity 1338584.44 0.01
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1337808.6 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1337937.42 0.01
4151 KYOWA KIRIN LTD Health Care Equity 1334565.96 0.01
4183 MITSUI CHEMICALS INC Materials Equity 1328369.35 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1325448.62 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 1326699.41 0.01
7747 ASAHI INTECC LTD Health Care Equity 1324617.86 0.01
JBSS3 JBS SA Consumer Staples Equity 1324722.62 0.01
TOTS3 TOTVS SA Information Technology Equity 1323320.92 0.01
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1321089.59 0.01
1816 CGN POWER LTD H Utilities Equity 1318514.48 0.01
3626 TIS INC Information Technology Equity 1319836.49 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1314726.49 0.01
259960 KRAFTON INC Communication Equity 1312044.66 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 1312163.91 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1312555.87 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1307659.23 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1307673.58 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 1305784.34 0.01
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1306034.72 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 1307186.58 0.01
4732 USS LTD Consumer Discretionary Equity 1305227.79 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 1299012.13 0.01
AM DASSAULT AVIATION SA Industrials Equity 1299236.96 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1295219.55 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1291060.64 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 1291254.99 0.01
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 1291318.73 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 1289868.09 0.01
HELN HELVETIA HOLDING AG Financials Equity 1288375.91 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1288537.6 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1277860.03 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 1275869.96 0.01
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1271040.42 0.01
WOLF WOLFSPEED INC Information Technology Equity 1271178.75 0.01
034730 SK LTD Industrials Equity 1269889.74 0.01
AKBNK.E AKBANK A Financials Equity 1270020.35 0.01
BAAKOMB KOMERCNI BANK Financials Equity 1270976.92 0.01
6845 AZBIL CORP Information Technology Equity 1267693.61 0.01
MF WENDEL Financials Equity 1268700.12 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1265622.84 0.01
1140 BANK ALBILAD Financials Equity 1266320.05 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1263872.04 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 1264095.42 0.01
SAAB B SAAB B Industrials Equity 1264276.03 0.01
002352 S.F. HOLDING LTD A Industrials Equity 1260112.23 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1259403.35 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1254068.75 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1250685.71 0.01
4768 OTSUKA CORP Information Technology Equity 1250221.51 0.01
LUPIN LUPIN LTD Health Care Equity 1250655.95 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 1247860.24 0.01
6724 SEIKO EPSON CORP Information Technology Equity 1248597.31 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1243993.8 0.01
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1237539.37 0.01
9602 TOHO (TOKYO) LTD Communication Equity 1236280.06 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1233284.19 0.01
3003 HULIC LTD Real Estate Equity 1229838.19 0.01
LUN LUNDIN MINING CORP Materials Equity 1228702.13 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 1224148.72 0.01
GENTING GENTING Consumer Discretionary Equity 1223501.53 0.01
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1220950.61 0.01
SRF SRF LTD Materials Equity 1221454.52 0.01
IPN IPSEN SA Health Care Equity 1216624.52 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 1214583.97 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1212682.74 0.01
KBX KNORR BREMSE AG Industrials Equity 1209891.22 0.01
BC8 BECHTLE AG Information Technology Equity 1207691.57 0.01
WLK WESTLAKE CORP Materials Equity 1205673.51 0.01
HYPE3 HYPERMARCAS SA Health Care Equity 1205793.08 0.01
2338 WEICHAI POWER LTD H Industrials Equity 1207410.92 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 1204415.92 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1203137.23 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1197945.83 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1196254.91 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 1193425.83 0.01
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 1194274.2 0.01
JMAT JOHNSON MATTHEY PLC Materials Equity 1194619.73 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1187714.23 0.01
CHILE BANCO DE CHILE Financials Equity 1189172.0 0.01
000001 PING AN BANK LTD A Financials Equity 1186257.67 0.01
OCDO OCADO GROUP PLC Consumer Staples Equity 1181974.28 0.01
788 CHINA TOWER CORP LTD H Communication Equity 1178571.89 0.01
ONEX ONEX CORP Financials Equity 1179818.29 0.01
9926 AKESO INC Health Care Equity 1176887.0 0.01
4938 PEGATRON CORP Information Technology Equity 1176348.25 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1173777.63 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1174091.09 0.01
TIMS3 TIM SA Communication Equity 1168788.52 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1166264.0 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1166410.36 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 1163557.23 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 1162099.76 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1153310.83 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 1154840.39 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1152001.05 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 1150817.16 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1148558.5 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 1144354.48 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1143171.59 0.01
HLBANK HONG LEONG BANK Financials Equity 1135181.9 0.01
8210 BUPA ARABIA Financials Equity 1136092.93 0.01
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1136181.01 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1136305.3 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1132122.44 0.01
BIM BIOMERIEUX SA Health Care Equity 1133041.22 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 1130666.45 0.01
3281 GLP J-REIT REIT Real Estate Equity 1128803.56 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 1126662.24 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1121154.66 0.01
BCVN BC VAUD N Financials Equity 1121450.14 0.01
NEXI NEXI Financials Equity 1119227.74 0.01
2181 PERSOL HOLDINGS LTD Industrials Equity 1119820.89 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1116903.92 0.01
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 1117426.58 0.01
LPP LPP SA Consumer Discretionary Equity 1117982.28 0.01
LCID LUCID GROUP INC Consumer Discretionary Equity 1118331.28 0.01
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 1111534.74 0.01
UNTR UNITED TRACTORS Energy Equity 1112519.63 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 1109715.52 0.01
PST POSTE ITALIANE Financials Equity 1109399.1 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1109490.04 0.01
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1103602.56 0.01
SECU B SECURITAS B Industrials Equity 1100665.95 0.01
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1102028.93 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 1097441.29 0.01
ORNBV ORION CLASS B Health Care Equity 1098330.81 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1098480.66 0.01
3888 KINGSOFT CORP LTD Communication Equity 1094995.32 0.01
135 KUNLUN ENERGY LTD Utilities Equity 1092008.66 0.01
MNDY MONDAYCOM LTD Information Technology Equity 1088325.0 0.01
SAGA B SAGAX CLASS B Real Estate Equity 1089049.73 0.01
SM SM INVESTMENTS CORP Industrials Equity 1086003.52 0.01
HOLM B HOLMEN CLASS B Materials Equity 1085826.36 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 1083808.79 0.01
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1084038.98 0.01
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 1080617.18 0.01
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1082246.79 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1080110.16 0.01
VOE VOESTALPINE AG Materials Equity 1076995.85 0.01
BVT BIDVEST GROUP LTD Industrials Equity 1077210.24 0.01
SIRI SIRIUS XM HOLDINGS INC Communication Equity 1077348.1 0.01
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1077785.76 0.01
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 1075768.08 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1076261.94 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 1071556.67 0.01
UPL UPL LTD Materials Equity 1071725.81 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1072048.65 0.01
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1069712.14 0.01
1605 WALSIN LIHWA CORP Industrials Equity 1070035.2 0.01
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 1070077.29 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1068179.61 0.01
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 1067227.69 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1065765.07 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1065790.52 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 1063780.56 0.01
DEMANT DEMANT Health Care Equity 1061840.63 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 1062072.61 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 1062103.43 0.01
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 1059024.94 0.01
COPEC EMPRESAS COPEC SA Energy Equity 1057064.88 0.01
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1055222.7 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1053881.21 0.01
1080 ARAB NATIONAL BANK Financials Equity 1054162.08 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 1049371.24 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1049559.88 0.01
271560 ORION CORP Consumer Staples Equity 1046208.58 0.01
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1047358.76 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 1044591.06 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1042451.34 0.01
004020 HYUNDAI STEEL Materials Equity 1043583.39 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1044011.07 0.01
FR VALEO Consumer Discretionary Equity 1040851.35 0.01
WLN WORLDLINE SA Financials Equity 1041501.87 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1042126.66 0.01
ALO ALSTOM SA Industrials Equity 1042364.76 0.01
RECLTD REC Financials Equity 1034009.57 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1034994.4 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1035006.29 0.01
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1035063.24 0.01
KLBN11 KLABIN UNITS SA Materials Equity 1031958.38 0.01
LI KLEPIERRE REIT SA Real Estate Equity 1032014.04 0.01
3481 INNOLUX CORP Information Technology Equity 1029785.28 0.01
YESBANK YES BANK LTD Financials Equity 1030433.36 0.01
APN ASPEN PHARMACARE LTD Health Care Equity 1031330.83 0.01
ELI ELIA GROUP SA Utilities Equity 1029363.91 0.01
GAIL GAIL INDIA LTD Utilities Equity 1024288.6 0.01
TEL2 B TELE2 B Communication Equity 1025055.97 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1022779.12 0.01
MABANEE MABANEE COMPANY Real Estate Equity 1023695.82 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1024018.86 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 1019274.74 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 1017368.3 0.01
288 WH GROUP LTD Consumer Staples Equity 1018526.02 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 1016235.63 0.01
IGO IGO LTD Materials Equity 1016682.05 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 1016812.23 0.01
MAXIS MAXIS Communication Equity 1016862.81 0.01
1102 ASIA CEMENT CORP Materials Equity 1013262.51 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 1009826.07 0.01
CDB CELCOMDIGI Communication Equity 1007143.86 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 1005546.32 0.01
AMP AMPLIFON Health Care Equity 1003845.23 0.01
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 999065.27 0.01
MYTIL MYTILINEOS SA Industrials Equity 998208.1 0.01
9719 SCSK CORP Information Technology Equity 993713.49 0.01
2409 AUO CORP Information Technology Equity 994851.78 0.01
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 992468.82 0.01
BKW BKW N AG Utilities Equity 992892.51 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 990104.01 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 990258.22 0.01
4005 SUMITOMO CHEMICAL LTD Materials Equity 989455.88 0.01
SALM SALMAR Consumer Staples Equity 989503.12 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 989709.44 0.01
028300 HLB INC Health Care Equity 985849.62 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 983101.38 0.01
BCE BCE INC Communication Equity 983202.77 0.01
IMP IMPALA PLATINUM LTD Materials Equity 981855.59 0.01
SIEMENS SIEMENS LTD Industrials Equity 979030.72 0.01
NPI NORTHLAND POWER INC Utilities Equity 980453.93 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 980479.18 0.01
ETE NATIONAL BANK OF GREECE SA Financials Equity 977527.67 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 977903.06 0.01
012450 HANWHA AEROSPACE LTD Industrials Equity 978729.47 0.01
998 CHINA CITIC BANK CORP LTD H Financials Equity 975673.63 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 975846.41 0.01
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 974424.25 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 974530.85 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 972143.55 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 972429.43 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 969954.0 0.01
036570 NCSOFT CORP Communication Equity 970477.63 0.01
CLN CLARIANT AG Materials Equity 970999.65 0.01
5333 NGK INSULATORS LTD Industrials Equity 971399.98 0.01
5332 TOTO LTD Industrials Equity 969388.38 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 962940.13 0.01
6465 HOSHIZAKI CORP Industrials Equity 963712.47 0.01
2344 WINBOND ELECTRONICS CORP Information Technology Equity 961096.32 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 961558.12 0.01
066970 L&F LTD Information Technology Equity 962206.09 0.01
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 959914.96 0.01
7951 YAMAHA CORP Consumer Discretionary Equity 956480.88 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 954152.83 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 955220.63 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 950395.44 0.01
AC* ARCA CONTINENTAL Consumer Staples Equity 951343.01 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 948702.51 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 949320.58 0.01
S51 SEATRIUM Industrials Equity 946648.66 0.01
5938 LIXIL CORP Industrials Equity 947053.16 0.01
8331 CHIBA BANK LTD Financials Equity 947703.45 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 944375.32 0.01
9008 KEIO CORP Industrials Equity 941307.37 0.01
MARICO MARICO LTD Consumer Staples Equity 941729.97 0.01
2356 INVENTEC CORP Information Technology Equity 939721.95 0.01
011200 HMM LTD Industrials Equity 939973.83 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 936795.2 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 934214.86 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 929901.21 0.01
19 SWIRE PACIFIC LTD A Real Estate Equity 931169.68 0.01
KLBF KALBE FARMA Health Care Equity 928147.68 0.01
1803 SHIMIZU CORP Industrials Equity 927653.24 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 924704.04 0.01
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 925336.29 0.01
REH REECE LTD Industrials Equity 919026.33 0.01
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 917232.19 0.01
TIT TELECOM ITALIA Communication Equity 918039.88 0.01
2353 ACER Information Technology Equity 913907.24 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 915219.53 0.01
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 912139.23 0.01
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 911444.48 0.01
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 909122.43 0.01
ADIB ABU DHABI ISLAMIC BANK Financials Equity 906277.88 0.0
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 902935.32 0.0
3064 MONOTARO LTD Industrials Equity 900871.13 0.0
323410 KAKAOBANK CORP Financials Equity 901563.15 0.0
RAA RATIONAL AG Industrials Equity 900059.75 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 900742.38 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 898776.94 0.0
011170 LOTTE CHEMICAL CORP Materials Equity 896934.17 0.0
ALE ALLEGRO SA Consumer Discretionary Equity 894518.01 0.0
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 893333.5 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 890574.43 0.0
032830 SAMSUNG LIFE LTD Financials Equity 890625.26 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 891298.01 0.0
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 889302.56 0.0
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 889463.35 0.0
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 885311.41 0.0
006800 DAEWOO SECURITIES Financials Equity 885343.1 0.0
A5G AIB GROUP PLC Financials Equity 886121.39 0.0
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 886276.22 0.0
MEL MERIDIAN ENERGY LTD Utilities Equity 881066.63 0.0
002714 MUYUAN FOODS LTD A Consumer Staples Equity 879196.09 0.0
1821 ESR CAYMAN LTD Real Estate Equity 879726.32 0.0
QAN QANTAS AIRWAYS LTD Industrials Equity 880262.74 0.0
AVOL AVOLTA AG Consumer Discretionary Equity 873688.57 0.0
CLS CLICKS GROUP LTD Consumer Staples Equity 873870.65 0.0
MULTIPLY MULTIPLY GROUP Industrials Equity 870335.06 0.0
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 871116.9 0.0
6446 PHARMAESSENTIA CORP Health Care Equity 868958.68 0.0
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 867457.5 0.0
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 867972.16 0.0
SEK SEK CASH Cash and/or Derivatives Cash 865061.57 0.0
1876 BUDWEISER BREWING COMPANY APAC LTD Consumer Staples Equity 865221.73 0.0
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 865874.34 0.0
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 863901.82 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 862520.25 0.0
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 859903.69 0.0
005070 COSMOAM&T LTD Information Technology Equity 859947.89 0.0
9684 SQUARE ENIX HLDG LTD Communication Equity 860687.27 0.0
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 857984.49 0.0
SOF SOFINA SA Financials Equity 858284.51 0.0
3769 GMO PAYMENT GATEWAY INC Financials Equity 858483.67 0.0
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 852681.82 0.0
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 850344.02 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 845921.95 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 842945.37 0.0
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 843362.59 0.0
300059 EAST MONEY INFORMATION LTD A Financials Equity 843367.19 0.0
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 843847.64 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 843971.45 0.0
4042 TOSOH CORP Materials Equity 841493.94 0.0
3092 ZOZO INC Consumer Discretionary Equity 838546.76 0.0
3993 CMOC GROUP LTD H Materials Equity 835896.32 0.0
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 833796.21 0.0
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 834134.32 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 834317.78 0.0
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 835191.49 0.0
402340 SK SQUARE LTD Industrials Equity 833080.95 0.0
034220 LG DISPLAY LTD Information Technology Equity 830815.92 0.0
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 831698.42 0.0
GRUMAB GRUMA Consumer Staples Equity 831883.39 0.0
101 HANG LUNG PROPERTIES LTD Real Estate Equity 828475.15 0.0
601229 BANK OF SHANGHAI LTD A Financials Equity 824802.75 0.0
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 819675.02 0.0
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 818947.64 0.0
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 817014.95 0.0
SGD SGD CASH Cash and/or Derivatives Cash 813989.13 0.0
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 814100.96 0.0
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 812587.29 0.0
352820 HYBE LTD Communication Equity 810188.42 0.0
CLVT CLARIVATE PLC Industrials Equity 809547.2 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 802956.42 0.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 803577.33 0.0
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 804256.73 0.0
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 799288.77 0.0
028050 SAMSUNG ENGINEERING LTD Industrials Equity 799837.17 0.0
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 800556.08 0.0
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 800895.55 0.0
HUSQ B HUSQVARNA Industrials Equity 801042.0 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 798426.0 0.0
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 798726.54 0.0
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 798988.47 0.0
ADRO ADARO ENERGY INDONESIA Energy Equity 795182.98 0.0
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 793598.73 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 793643.57 0.0
2408 NANYA TECHNOLOGY CORP Information Technology Equity 785838.39 0.0
011070 LG INNOTEK LTD Information Technology Equity 786132.82 0.0
EBO EBOS GROUP LTD Health Care Equity 783159.81 0.0
051900 LG H & H LTD Consumer Staples Equity 783447.31 0.0
AIRPORT MALAYSIA AIRPORTS HOLDINGS Industrials Equity 781899.08 0.0
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 782220.97 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 782272.22 0.0
KCHOL.E KOC HOLDING A Industrials Equity 780480.48 0.0
AMUN AMUNDI SA Financials Equity 772330.94 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 772719.32 0.0
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 773703.4 0.0
HFG HELLOFRESH Consumer Staples Equity 770359.77 0.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 771412.1 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 766763.8 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 766860.99 0.0
DIALOG DIALOG GROUP Energy Equity 767531.84 0.0
9202 ANA HOLDINGS INC Industrials Equity 764876.69 0.0
009830 HANWHA SOLUTIONS CORP Materials Equity 763070.87 0.0
HL. HARGREAVES LANSDOWN PLC Financials Equity 764010.73 0.0
MXN MXN CASH Cash and/or Derivatives Cash 761400.54 0.0
9688 ZAI LAB LTD Health Care Equity 762420.59 0.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 755327.42 0.0
MDKA MERDEKA COPPER GOLD Materials Equity 753089.49 0.0
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 753575.79 0.0
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 749415.3 0.0
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 749786.04 0.0
384 CHINA GAS HOLDINGS LTD Utilities Equity 747426.55 0.0
021240 COWAY LTD Consumer Discretionary Equity 744178.65 0.0
9626 BILIBILI INC Communication Equity 739806.53 0.0
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 740061.76 0.0
ANA ACCIONA SA Utilities Equity 740574.56 0.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 738815.6 0.0
SSW SIBANYE STILLWATER LTD Materials Equity 737032.34 0.0
RNI REINET INVESTMENTS S.C.A. Financials Equity 737369.38 0.0
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 737373.63 0.0
3861 OJI HOLDINGS CORP Materials Equity 734697.92 0.0
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 735095.52 0.0
QBR.B QUEBECOR INC CLASS B Communication Equity 733372.09 0.0
4751 CYBER AGENT INC Communication Equity 730894.2 0.0
ADE ADEVINTA Communication Equity 731364.92 0.0
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 726676.94 0.0
EDV ENDEAVOUR MINING Materials Equity 728191.21 0.0
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 726096.28 0.0
2618 EVA AIRWAYS CORP Industrials Equity 723087.01 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 719812.42 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 715953.21 0.0
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 714759.95 0.0
4922 KOSE CORP Consumer Staples Equity 712059.43 0.0
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 710217.12 0.0
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 704158.21 0.0
270 GUANGDONG INVESTMENT LTD Utilities Equity 704493.45 0.0
148 KINGBOARD HOLDINGS LTD Information Technology Equity 701684.88 0.0
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 699925.69 0.0
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 700040.71 0.0
128940 HANMI PHARM LTD Health Care Equity 700094.98 0.0
ADP AEROPORTS DE PARIS SA Industrials Equity 700946.91 0.0
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 696196.2 0.0
1776 GF SECURITIES LTD H Financials Equity 694274.99 0.0
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 693978.6 0.0
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 690674.64 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 691614.03 0.0
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 690344.45 0.0
DSY DISCOVERY LTD Financials Equity 685841.26 0.0
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 680767.2 0.0
CPS CYFROWY POLSAT SA Communication Equity 678649.91 0.0
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 675166.3 0.0
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 675598.04 0.0
IOC INDIAN OIL CORP LTD Energy Equity 675794.22 0.0
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 673184.11 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 670481.16 0.0
DIA DIASORIN Health Care Equity 672136.74 0.0
CMPC EMPRESAS CMPC SA Materials Equity 667176.6 0.0
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 667993.6 0.0
600438 TONGWEI LTD A Information Technology Equity 665652.7 0.0
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 665983.29 0.0
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 663393.83 0.0
BANB BACHEM HOLDING AG Health Care Equity 664204.35 0.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 662037.85 0.0
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 659955.97 0.0
PE&OLES* INDUST PENOLES Materials Equity 660439.75 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 656501.85 0.0
1530 3SBIO INC Health Care Equity 655451.2 0.0
047050 POSCO INTERNATIONAL CORP Industrials Equity 652449.41 0.0
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 652932.57 0.0
MNSO MINISO GROUP HOLDING ADR REPRESENT Consumer Discretionary Equity 650998.58 0.0
2050 SAVOLA GROUP Consumer Staples Equity 651624.9 0.0
002142 BANK OF NINGBO LTD A Financials Equity 651974.4 0.0
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 648915.19 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 646102.65 0.0
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 642863.45 0.0
SDR SCHRODERS PLC Financials Equity 639720.87 0.0
003490 KOREAN AIR LINES LTD Industrials Equity 640003.8 0.0
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 638058.7 0.0
VOD VODACOM GROUP LTD Communication Equity 638269.73 0.0
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 638564.27 0.0
IVL.R INDORAMA VENTURES NON-VOTING DR PC Materials Equity 633132.28 0.0
1111 SAUDI TADAWUL GROUP CO Financials Equity 633488.12 0.0
000100 YUHAN CORP Health Care Equity 633648.52 0.0
ISCTR.E TURKIYE IS BANKASI C Financials Equity 626946.02 0.0
RICHTER GEDEON RICHTER Health Care Equity 628667.89 0.0
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 625619.99 0.0
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 624106.08 0.0
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 621548.55 0.0
868 XINYI GLASS HOLDINGS LTD Industrials Equity 623064.31 0.0
AC AYALA CORP Industrials Equity 619831.16 0.0
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 619357.57 0.0
VEDL VEDANTA LTD Materials Equity 619610.29 0.0
601899 ZIJIN MINING GROUP LTD A Materials Equity 616551.67 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 614987.46 0.0
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 612627.56 0.0
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 611104.21 0.0
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 611554.58 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 609301.94 0.0
GPSC.R GLOBAL POWER SYNERGY PCL NON-VOTIN Utilities Equity 607272.21 0.0
OCI OCI NV Materials Equity 606844.35 0.0
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 602369.34 0.0
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 602751.1 0.0
010950 S-OIL CORP Energy Equity 599756.07 0.0
600406 NARI TECHNOLOGY LTD A Industrials Equity 601435.77 0.0
MISC MISC Industrials Equity 594447.85 0.0
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 595656.57 0.0
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 589241.1 0.0
ENELCHILE ENEL CHILE SA Utilities Equity 589591.29 0.0
NRP NEPI ROCKCASTLE NV Real Estate Equity 588322.49 0.0
SK SEB SA Consumer Discretionary Equity 586275.94 0.0
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 583599.4 0.0
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 584109.14 0.0
1898 CHINA COAL ENERGY LTD H Energy Equity 585051.32 0.0
267250 HD HYUNDAI LTD Energy Equity 580769.95 0.0
753 AIR CHINA LTD H Industrials Equity 580947.38 0.0
GJF GJENSIDIGE FORSIKRING Financials Equity 578739.91 0.0
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 579125.4 0.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 574576.86 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 572855.21 0.0
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 573709.77 0.0
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 567068.36 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 567758.3 0.0
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 568764.97 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 565631.42 0.0
UNVR UNILEVER INDONESIA Consumer Staples Equity 563728.74 0.0
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 561798.19 0.0
005830 DB INSURANCE LTD Financials Equity 559257.97 0.0
300014 EVE ENERGY LTD A Industrials Equity 555565.63 0.0
REM REMGRO LTD Financials Equity 552931.18 0.0
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 553556.41 0.0
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 551635.1 0.0
2433 HAKUHODO DY HOLDINGS INC Communication Equity 552444.11 0.0
2610 CHINA AIRLINES LTD Industrials Equity 548922.52 0.0
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 543878.01 0.0
425 MINTH GROUP LTD Consumer Discretionary Equity 544605.17 0.0
O2D TELEFONICA DEUTSCHLAND HOLDING AG Communication Equity 542371.93 0.0
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 542861.16 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 538341.94 0.0
1378 CHINA HONGQIAO GROUP LTD Materials Equity 538840.7 0.0
2359 WUXI APPTEC LTD H Health Care Equity 536893.1 0.0
8454 MOMO COM INC Consumer Discretionary Equity 534445.1 0.0
1787 SHANDONG GOLD MINING LTD H Materials Equity 535733.6 0.0
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 531766.5 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 529830.78 0.0
358 JIANGXI COPPER LTD H Materials Equity 530449.6 0.0
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 528208.42 0.0
IQ IQIYI ADS REPRESENTING INC Communication Equity 528414.63 0.0
763 ZTE CORP H Information Technology Equity 526233.68 0.0
INDU A INDUSTRIVARDEN A Financials Equity 524227.68 0.0
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 523006.14 0.0
PPB PPB GROUP Consumer Staples Equity 523170.08 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 520525.7 0.0
EXX EXXARO RESOURCES LTD Energy Equity 521021.83 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 521329.13 0.0
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 513658.12 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 512095.72 0.0
BRPT BARITO PACIFIC Materials Equity 510195.83 0.0
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 507601.83 0.0
SASA.E SASA POLYESTER SANAYI A Materials Equity 508163.91 0.0
KIO KUMBA IRON ORE LTD Materials Equity 506040.41 0.0
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 503573.49 0.0
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 504675.52 0.0
CNH CNH CASH Cash and/or Derivatives Cash 502153.35 0.0
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 503327.48 0.0
2588 BOC AVIATION LTD Industrials Equity 500733.53 0.0
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 498443.49 0.0
PLN PLN CASH Cash and/or Derivatives Cash 497525.44 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 497238.84 0.0
BANKBARODA BANK OF BARODA LTD Financials Equity 492671.74 0.0
1797 EAST BUY HOLDING LTD Consumer Discretionary Equity 492799.21 0.0
BANDHANBNK BANDHAN BANK LTD Financials Equity 492930.48 0.0
IGL INDRAPRASTHA GAS LTD Utilities Equity 490302.19 0.0
011790 SKC LTD Materials Equity 487228.66 0.0
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 484892.93 0.0
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 484992.79 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 482818.55 0.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 483042.27 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 478152.19 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 478321.5 0.0
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 476473.91 0.0
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 476615.37 0.0
TM TELEKOM MALAYSIA Communication Equity 476665.7 0.0
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 475038.2 0.0
TLEVISACPO GRUPO TELEVISA Communication Equity 472918.65 0.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 473996.44 0.0
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 463935.83 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 463259.32 0.0
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 463279.96 0.0
S68 SINGAPORE EXCHANGE LTD Financials Equity 461336.64 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 461433.95 0.0
HLFG HONG LEONG FINANCIAL GROUP Financials Equity 458272.88 0.0
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 459755.02 0.0
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 457212.57 0.0
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 455602.39 0.0
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 448129.97 0.0
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 445449.52 0.0
CDR CD PROJEKT SA Communication Equity 446878.02 0.0
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 442790.4 0.0
COV COVIVIO SA Real Estate Equity 440356.73 0.0
601066 CHINA SECURITIES LTD A Financials Equity 436624.8 0.0
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 434153.78 0.0
1772 GANFENG LITHIUM LTD H Materials Equity 434510.74 0.0
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 431903.85 0.0
361610 SK IE TECHNOLOGY LTD Materials Equity 432057.77 0.0
853 MICROPORT SCIENTIFIC CORP Health Care Equity 429399.72 0.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 427785.86 0.0
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 425654.29 0.0
6865 FLAT GLASS GROUP LTD H Information Technology Equity 425661.46 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 426563.09 0.0
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 424949.07 0.0
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 421099.04 0.0
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 421612.62 0.0
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 418818.14 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 417653.47 0.0
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 415257.47 0.0
772 CHINA LITERATURE LTD Communication Equity 412392.53 0.0
NVEI NUVEI SUBORDINATE VOTING CORP Financials Equity 410013.1 0.0
3635 KOEI TECMO HOLDINGS LTD Communication Equity 407677.33 0.0
010620 HYUNDAI MIPO DOCKYARD LTD Industrials Equity 406467.16 0.0
VOW VOLKSWAGEN AG Consumer Discretionary Equity 404825.61 0.0
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 401962.92 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 401668.23 0.0
017670 SK TELECOM LTD Communication Equity 399320.54 0.0
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 396703.4 0.0
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 393936.24 0.0
189 DONGYUE GROUP LTD Materials Equity 391184.8 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 392126.7 0.0
JGS JG SUMMIT HOLDINGS INC Industrials Equity 392374.78 0.0
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 392486.58 0.0
INKP INDAH KIAT PULP & PAPER Materials Equity 390126.66 0.0
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 385636.5 0.0
U14 UOL GROUP LTD Real Estate Equity 384275.58 0.0
220 UNI-PRESIDENT LTD Consumer Staples Equity 382172.28 0.0
1972 SWIRE PROPERTIES LTD Real Estate Equity 381329.2 0.0
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 381468.63 0.0
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 377569.99 0.0
1199 COSCO SHIPPING PORTS LTD Industrials Equity 372921.44 0.0
TEL PLDT INC Communication Equity 374273.4 0.0
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 368270.09 0.0
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 369201.35 0.0
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 365649.54 0.0
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 364507.28 0.0
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 365072.33 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 365476.73 0.0
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 363770.15 0.0
136 CHINA RUYI HOLDINGS LTD Communication Equity 360551.98 0.0
302440 SK BIOSCIENCE LTD Health Care Equity 358372.18 0.0
251270 NETMARBLE CORP Communication Equity 352112.12 0.0
2615 WAN HAI LINES LTD Industrials Equity 349421.02 0.0
001570 KUM YANG LTD Materials Equity 347885.55 0.0
SIMEPLT SIME DARBY PLANTATION Consumer Staples Equity 342503.09 0.0
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 342635.03 0.0
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 340807.46 0.0
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 339046.05 0.0
3360 FAR EAST HORIZON LTD Financials Equity 336820.12 0.0
6753 SHARP CORP Consumer Discretionary Equity 337002.61 0.0
042660 HANWHA OCEAN LTD Industrials Equity 335846.79 0.0
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 333578.48 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 327280.41 0.0
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 327433.47 0.0
035250 KANGWON LAND INC Consumer Discretionary Equity 317595.81 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 312401.99 0.0
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 311142.0 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 308872.02 0.0
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 306348.43 0.0
263750 PEARLABYSS CORP Communication Equity 295463.44 0.0
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 296088.25 0.0
HEKTS.E HEKTAS TICARET A Materials Equity 292794.72 0.0
PHP PHP CASH Cash and/or Derivatives Cash 272602.35 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 271067.43 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 267838.61 0.0
3900 GREENTOWN CHINA LTD Real Estate Equity 269131.42 0.0
032640 LG UPLUS CORP Communication Equity 265589.39 0.0
BBDC3 BANCO BRADESCO SA Financials Equity 263196.63 0.0
ENG ENAGAS SA Utilities Equity 257525.83 0.0
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 258536.52 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 254285.24 0.0
ANTM ANEKA TAMBANG Materials Equity 252620.33 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 248373.33 0.0
GENM GENTING MALAYSIA Consumer Discretionary Equity 245105.27 0.0
WB WEIBO ADR REPRESENTING CORP Communication Equity 235218.28 0.0
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 230199.75 0.0
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 224520.48 0.0
030200 KT CORP Communication Equity 225692.25 0.0
RF EURAZEO Financials Equity 222788.38 0.0
TRY TRY CASH Cash and/or Derivatives Cash 220478.3 0.0
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 218554.09 0.0
ENGI11 ENERGISA UNITS SA Utilities Equity 214964.49 0.0
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 204399.91 0.0
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 198966.61 0.0
NZD NZD CASH Cash and/or Derivatives Cash 191557.44 0.0
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 188465.25 0.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 184676.77 0.0
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 182866.51 0.0
INR INR CASH Cash and/or Derivatives Cash 177688.66 0.0
AXIATA AXIATA GROUP Communication Equity 174171.64 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 169768.08 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 163212.68 0.0
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 158050.92 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 149594.28 0.0
016360 SAMSUNG SECURITIES LTD Financials Equity 132085.52 0.0
ILS ILS CASH Cash and/or Derivatives Cash 130062.77 0.0
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 127774.29 0.0
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 117995.57 0.0
020150 ILJIN MATERIALS Information Technology Equity 114318.06 0.0
282330 BGF RETAIL LTD Consumer Staples Equity 105613.71 0.0
ISA INTERCONEXION ELECTRICA SA Utilities Equity 101127.38 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 86268.71 0.0
HUF HUF CASH Cash and/or Derivatives Cash 85301.3 0.0
CLP CLP CASH Cash and/or Derivatives Cash 77850.9 0.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 53946.98 0.0
293490 KAKAO GAMES CORP Communication Equity 44426.61 0.0
2992 ZHEJIANG EXPRESSWAY CO RIGHTS LTD Industrials Equity 19280.69 0.0
RENT9 LOCALIZA RENT A CAR RTS SA Industrials Equity 18651.67 0.0
QAR QAR CASH Cash and/or Derivatives Cash 16126.92 0.0
CZK CZK CASH Cash and/or Derivatives Cash 12829.24 0.0
EGP EGP CASH Cash and/or Derivatives Cash 10527.96 0.0
RUB RUB CASH Cash and/or Derivatives Cash 8953.0 0.0
THB THB CASH Cash and/or Derivatives Cash 6597.47 0.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4497.29 0.0
IRAO INTER RAO EES Utilities Equity 1330.16 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
CNY CNY CASH Cash and/or Derivatives Cash 261.33 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.24 0.0
PLZL POLYUS Materials Equity 1.1 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 2.22 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.71 0.0
PHOR PHOSAGRO Materials Equity 2.98 0.0
ISCD ISRACARD LTD Financials Equity 3.84 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 3.98 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
CHMF SEVERSTAL Materials Equity 5.39 0.0
POLY POLYMETAL INTERNATIONAL PLC Materials Equity 8.04 0.0
YNDX YANDEX NV CLASS A Communication Equity 10.18 0.0
LKOH NK LUKOIL Energy Equity 14.38 0.0
NVTK NOVATEK Energy Equity 32.78 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 35.7 0.0
ROSN NK ROSNEFT Energy Equity 39.74 0.0
TATN TATNEFT Energy Equity 44.82 0.0
ALRS AK ALROSA Materials Equity 53.21 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 54.36 0.0
MOEX MOSCOW EXCHANGE Financials Equity 55.28 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 217.58 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 275.5 0.0
SBER SBERBANK ROSSII Financials Equity 288.34 0.0
GAZP GAZPROM Energy Equity 389.78 0.0
MESZ3 MSCI EMER MKT INDEX (ICE) DEC 23 Cash and/or Derivatives Futures 0.0 0.0
MFSZ3 MSCI EAFE INDEX DEC 23 Cash and/or Derivatives Futures 0.0 0.0
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
IDR IDR/USD Cash and/or Derivatives FX 22.06 0.0
2316511D SIAM CEMENT PCL NVDR DUMMY Materials Equity 0.01 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
IDR IDR CASH Cash and/or Derivatives Cash -269046.99 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. 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. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan