ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2435 securities.

Note: The data shown here is as of date Mar 31, 2024 (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 (%)
MSFT MICROSOFT CORP Information Technology Equity 763643200.32 4.2
AAPL APPLE INC Information Technology Equity 649291944.0 3.57
NVDA NVIDIA CORP Information Technology Equity 545711525.1 3.0
AMZN AMAZON COM INC Consumer Discretionary Equity 442773136.96 2.43
META META PLATFORMS INC CLASS A Communication Equity 288126312.67 1.58
GOOGL ALPHABET INC CLASS A Communication Equity 240336875.31 1.32
GOOG ALPHABET INC CLASS C Communication Equity 213668049.92 1.17
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 159287805.33 0.88
LLY ELI LILLY Health Care Equity 159281861.66 0.88
AVGO BROADCOM INC Information Technology Equity 149854793.42 0.82
JPM JPMORGAN CHASE & CO Financials Equity 136715295.36 0.75
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 135489335.52 0.74
XOM EXXON MOBIL CORP Energy Equity 123890054.2 0.68
TSLA TESLA INC Consumer Discretionary Equity 116839484.45 0.64
UNH UNITEDHEALTH GROUP INC Health Care Equity 116506653.66 0.64
V VISA INC CLASS A Financials Equity 114086133.37 0.63
NOVO B NOVO NORDISK CLASS B Health Care Equity 105815574.67 0.58
MA MASTERCARD INC CLASS A Financials Equity 100880876.8 0.55
PG PROCTER & GAMBLE Consumer Staples Equity 96272357.76 0.53
ASML ASML HOLDING NV Information Technology Equity 95594103.99 0.53
JNJ JOHNSON & JOHNSON Health Care Equity 91473937.89 0.5
HD HOME DEPOT INC Consumer Discretionary Equity 87267693.17 0.48
MRK MERCK & CO INC Health Care Equity 83236151.88 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 83190185.61 0.46
ABBV ABBVIE INC Health Care Equity 76182106.5 0.42
CVX CHEVRON CORP Energy Equity 73815951.6 0.41
NESN NESTLE SA Consumer Staples Equity 71273066.17 0.39
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 70861114.9 0.39
NFLX NETFLIX INC Communication Equity 70688496.34 0.39
CRM SALESFORCE INC Information Technology Equity 70616339.2 0.39
WMT WALMART INC Consumer Staples Equity 69374500.9 0.38
700 TENCENT HOLDINGS LTD Communication Equity 66252088.69 0.36
BAC BANK OF AMERICA CORP Financials Equity 65756372.24 0.36
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 65445100.26 0.36
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 64695064.5 0.36
KO COCA-COLA Consumer Staples Equity 62505764.92 0.34
SHEL SHELL PLC Energy Equity 61537121.13 0.34
MC LVMH Consumer Discretionary Equity 61330556.79 0.34
PEP PEPSICO INC Consumer Staples Equity 60515206.72 0.33
LIN LINDE PLC Materials Equity 56841964.17 0.31
ADBE ADOBE INC Information Technology Equity 56516009.55 0.31
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55487866.5 0.31
WFC WELLS FARGO Financials Equity 55080807.84 0.3
DIS WALT DISNEY Communication Equity 54171219.24 0.3
AZN ASTRAZENECA PLC Health Care Equity 54102514.51 0.3
ACN ACCENTURE PLC CLASS A Information Technology Equity 52112672.66 0.29
MCD MCDONALDS CORP Consumer Discretionary Equity 51762642.55 0.28
ORCL ORACLE CORP Information Technology Equity 51262473.25 0.28
CSCO CISCO SYSTEMS INC Information Technology Equity 51104332.08 0.28
NOVN NOVARTIS AG Health Care Equity 49779936.85 0.27
SAP SAP Information Technology Equity 48836454.73 0.27
QCOM QUALCOMM INC Information Technology Equity 48178624.0 0.26
ABT ABBOTT LABORATORIES Health Care Equity 48098721.0 0.26
CAT CATERPILLAR INC Industrials Equity 47576296.32 0.26
INTU INTUIT INC Information Technology Equity 45159850.45 0.25
ROG ROCHE HOLDING PAR AG Health Care Equity 44660325.98 0.25
GE GE AEROSPACE Industrials Equity 44440204.59 0.24
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 43988859.5 0.24
VZ VERIZON COMMUNICATIONS INC Communication Equity 43796507.04 0.24
DHR DANAHER CORP Health Care Equity 43727456.18 0.24
AMAT APPLIED MATERIAL INC Information Technology Equity 43454686.77 0.24
TTE TOTALENERGIES Energy Equity 42880626.48 0.24
CMCSA COMCAST CORP CLASS A Communication Equity 41745579.26 0.23
HSBA HSBC HOLDINGS PLC Financials Equity 40598090.2 0.22
COP CONOCOPHILLIPS Energy Equity 39629715.63 0.22
NOW SERVICENOW INC Information Technology Equity 39607753.9 0.22
INTC INTEL CORPORATION CORP Information Technology Equity 39520202.72 0.22
TXN TEXAS INSTRUMENT INC Information Technology Equity 39420858.5 0.22
RTX RTX CORP Industrials Equity 37872731.0 0.21
PFE PFIZER INC Health Care Equity 37775467.26 0.21
BHP BHP GROUP LTD Materials Equity 37673433.16 0.21
AMGN AMGEN INC Health Care Equity 37014427.83 0.2
UNP UNION PACIFIC CORP Industrials Equity 36643332.42 0.2
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 36603106.26 0.2
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 36526309.69 0.2
SIE SIEMENS N AG Industrials Equity 36493974.62 0.2
UBER UBER TECHNOLOGIES INC Industrials Equity 35619508.32 0.2
AXP AMERICAN EXPRESS Financials Equity 35396624.72 0.19
SPGI S&P GLOBAL INC Financials Equity 35045010.18 0.19
RY ROYAL BANK OF CANADA Financials Equity 35009437.37 0.19
ISRG INTUITIVE SURGICAL INC Health Care Equity 34682191.47 0.19
GS GOLDMAN SACHS GROUP INC Financials Equity 34564598.25 0.19
LOW LOWES COMPANIES INC Consumer Discretionary Equity 34324880.52 0.19
NEE NEXTERA ENERGY INC Utilities Equity 34267222.52 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 33570278.74 0.18
HON HONEYWELL INTERNATIONAL INC Industrials Equity 32897063.4 0.18
ETN EATON PLC Industrials Equity 32303385.92 0.18
PGR PROGRESSIVE CORP Financials Equity 32151990.88 0.18
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31945709.16 0.18
LRCX LAM RESEARCH CORP Information Technology Equity 31432830.56 0.17
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 31340170.53 0.17
ELV ELEVANCE HEALTH INC Health Care Equity 31110282.28 0.17
BP. BP PLC Energy Equity 30747253.71 0.17
SU SCHNEIDER ELECTRIC Industrials Equity 30525676.46 0.17
ULVR UNILEVER PLC Consumer Staples Equity 30381767.18 0.17
NKE NIKE INC CLASS B Consumer Discretionary Equity 30218489.84 0.17
SYK STRYKER CORP Health Care Equity 30163060.89 0.17
8035 TOKYO ELECTRON LTD Information Technology Equity 30067330.51 0.17
T AT&T INC Communication Equity 29885142.04 0.16
MS MORGAN STANLEY Financials Equity 29598936.8 0.16
BLK BLACKROCK INC Financials Equity 29352582.6 0.16
C CITIGROUP INC Financials Equity 28747555.83 0.16
ALV ALLIANZ Financials Equity 28742745.7 0.16
SCHW CHARLES SCHWAB CORP Financials Equity 28411082.5 0.16
DE DEERE Industrials Equity 28258649.76 0.16
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 28161160.32 0.15
TJX TJX INC Consumer Discretionary Equity 27721262.06 0.15
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 27601442.92 0.15
OR LOREAL SA Consumer Staples Equity 27468152.84 0.15
MDT MEDTRONIC PLC Health Care Equity 27441313.56 0.15
6758 SONY GROUP CORP Consumer Discretionary Equity 27245452.78 0.15
SAN SANOFI SA Health Care Equity 27099487.82 0.15
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 27040444.75 0.15
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 26639600.8 0.15
LMT LOCKHEED MARTIN CORP Industrials Equity 26589539.2 0.15
TD TORONTO DOMINION Financials Equity 26515411.64 0.15
CI CIGNA Health Care Equity 26506267.2 0.15
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 26494790.77 0.15
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25939776.8 0.14
PLD PROLOGIS REIT INC Real Estate Equity 25812111.1 0.14
BSX BOSTON SCIENTIFIC CORP Health Care Equity 25769616.48 0.14
AIR AIRBUS GROUP Industrials Equity 25734276.87 0.14
BMY BRISTOL MYERS SQUIBB Health Care Equity 25731557.28 0.14
CB CHUBB LTD Financials Equity 25683404.39 0.14
BA BOEING Industrials Equity 25610647.65 0.14
MMC MARSH & MCLENNAN INC Financials Equity 25388636.64 0.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 25358326.66 0.14
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 25077414.13 0.14
UBSG UBS GROUP AG Financials Equity 24686063.48 0.14
ADI ANALOG DEVICES INC Information Technology Equity 24277917.09 0.13
FI FISERV INC Financials Equity 23418025.8 0.13
KLAC KLA CORP Information Technology Equity 23354251.2 0.13
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23335366.05 0.13
CVS CVS HEALTH CORP Health Care Equity 23198805.0 0.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 22977345.16 0.13
BX BLACKSTONE INC Financials Equity 22841397.04 0.13
CSL CSL LTD Health Care Equity 22706345.16 0.12
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 22138024.99 0.12
GILD GILEAD SCIENCES INC Health Care Equity 21964819.68 0.12
SNPS SYNOPSYS INC Information Technology Equity 21936248.82 0.12
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 21933696.72 0.12
WM WASTE MANAGEMENT INC Industrials Equity 21913538.85 0.12
6501 HITACHI LTD Industrials Equity 21772900.97 0.12
TMUS T MOBILE US INC Communication Equity 21673144.29 0.12
6861 KEYENCE CORP Information Technology Equity 21225721.77 0.12
AMT AMERICAN TOWER REIT CORP Real Estate Equity 21138677.7 0.12
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 20994978.22 0.12
GSK GLAXOSMITHKLINE Health Care Equity 20923781.99 0.12
REL RELX PLC Industrials Equity 20831727.76 0.11
RIO RIO TINTO PLC Materials Equity 20823624.85 0.11
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 20799708.4 0.11
MPC MARATHON PETROLEUM CORP Energy Equity 20716314.58 0.11
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20399358.31 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20320339.56 0.11
DGE DIAGEO PLC Consumer Staples Equity 19976045.8 0.11
SO SOUTHERN Utilities Equity 19964894.0 0.11
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19948370.58 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 19802534.1 0.11
TGT TARGET CORP Consumer Staples Equity 19732452.72 0.11
ITW ILLINOIS TOOL INC Industrials Equity 19729131.48 0.11
EOG EOG RESOURCES INC Energy Equity 19685232.0 0.11
SAN BANCO SANTANDER SA Financials Equity 19681481.17 0.11
SHW SHERWIN WILLIAMS Materials Equity 19655149.36 0.11
CME CME GROUP INC CLASS A Financials Equity 19623159.84 0.11
SAF SAFRAN SA Industrials Equity 19498409.42 0.11
8058 MITSUBISHI CORP Industrials Equity 19476216.09 0.11
4063 SHIN ETSU CHEMICAL LTD Materials Equity 19243759.34 0.11
SLB SCHLUMBERGER NV Energy Equity 19030021.73 0.1
ABBN ABB LTD Industrials Equity 19002924.19 0.1
IBE IBERDROLA SA Utilities Equity 18959535.89 0.1
MCK MCKESSON CORP Health Care Equity 18843187.68 0.1
MO ALTRIA GROUP INC Consumer Staples Equity 18644316.3 0.1
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 18644060.65 0.1
000660 SK HYNIX INC Information Technology Equity 18612323.03 0.1
BNP BNP PARIBAS SA Financials Equity 18587118.78 0.1
FCX FREEPORT MCMORAN INC Materials Equity 18557152.88 0.1
DUK DUKE ENERGY CORP Utilities Equity 18534946.5 0.1
PSX PHILLIPS Energy Equity 18520747.75 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18439223.4 0.1
DTE DEUTSCHE TELEKOM N AG Communication Equity 18416667.74 0.1
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18370785.85 0.1
ZTS ZOETIS INC CLASS A Health Care Equity 18368330.48 0.1
ENB ENBRIDGE INC Energy Equity 18319537.95 0.1
ICICIBC ICICI BANK LTD Financials Equity 18181751.63 0.1
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 18157437.24 0.1
EQIX EQUINIX REIT INC Real Estate Equity 18126737.12 0.1
ANET ARISTA NETWORKS INC Information Technology Equity 18030672.88 0.1
1299 AIA GROUP LTD Financials Equity 17930104.9 0.1
CSX CSX CORP Industrials Equity 17921224.16 0.1
PH PARKER-HANNIFIN CORP Industrials Equity 17879893.32 0.1
TDG TRANSDIGM GROUP INC Industrials Equity 17864577.5 0.1
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17589094.1 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17489885.13 0.1
BDX BECTON DICKINSON Health Care Equity 17487735.1 0.1
CL COLGATE-PALMOLIVE Consumer Staples Equity 17439005.5 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 17352580.0 0.1
NOC NORTHROP GRUMMAN CORP Industrials Equity 17319843.7 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17285579.66 0.1
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 17237063.1 0.09
BMO BANK OF MONTREAL Financials Equity 17234390.1 0.09
TT TRANE TECHNOLOGIES PLC Industrials Equity 17209658.62 0.09
APH AMPHENOL CORP CLASS A Information Technology Equity 17140138.13 0.09
GD GENERAL DYNAMICS CORP Industrials Equity 17084383.14 0.09
CS AXA SA Financials Equity 17024204.51 0.09
CTAS CINTAS CORP Industrials Equity 16998872.28 0.09
PYPL PAYPAL HOLDINGS INC Financials Equity 16998088.52 0.09
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 16644186.66 0.09
MELI MERCADOLIBRE INC Consumer Discretionary Equity 16591200.34 0.09
HCA HCA HEALTHCARE INC Health Care Equity 16530000.38 0.09
FDX FEDEX CORP Industrials Equity 16515534.6 0.09
3690 MEITUAN Consumer Discretionary Equity 16493485.37 0.09
PXD PIONEER NATURAL RESOURCE Energy Equity 16409903.41 0.09
DG VINCI SA Industrials Equity 16353491.86 0.09
EMR EMERSON ELECTRIC Industrials Equity 16148329.17 0.09
MCO MOODYS CORP Financials Equity 16140002.13 0.09
USB US BANCORP Financials Equity 16128191.04 0.09
PCAR PACCAR INC Industrials Equity 16041929.68 0.09
AON AON PLC CLASS A Financials Equity 15920400.86 0.09
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15866889.94 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 15803194.21 0.09
CEG CONSTELLATION ENERGY CORP Utilities Equity 15772719.6 0.09
EL ESSILORLUXOTTICA SA Health Care Equity 15728826.91 0.09
VLO VALERO ENERGY CORP Energy Equity 15621777.36 0.09
GLEN GLENCORE PLC Materials Equity 15613555.14 0.09
8031 MITSUI LTD Industrials Equity 15600812.78 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15437869.07 0.08
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 15436364.62 0.08
JPY JPY CASH Cash and/or Derivatives Cash 15392433.71 0.08
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15329755.75 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 15302369.0 0.08
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15119346.96 0.08
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 15044115.24 0.08
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 14964953.21 0.08
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14951794.1 0.08
GM GENERAL MOTORS Consumer Discretionary Equity 14865670.6 0.08
UCG UNICREDIT Financials Equity 14806677.79 0.08
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 14798527.72 0.08
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14782810.79 0.08
INGA ING GROEP NV Financials Equity 14740188.63 0.08
ECL ECOLAB INC Materials Equity 14717814.0 0.08
BNS BANK OF NOVA SCOTIA Financials Equity 14645499.73 0.08
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 14606170.4 0.08
INFY INFOSYS LTD Information Technology Equity 14590448.44 0.08
ROP ROPER TECHNOLOGIES INC Information Technology Equity 14557421.97 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 14489291.04 0.08
NSC NORFOLK SOUTHERN CORP Industrials Equity 14345082.24 0.08
KKR KKR AND CO INC Financials Equity 14211154.88 0.08
STLAM STELLANTIS NV Consumer Discretionary Equity 14191291.11 0.08
ISP INTESA SANPAOLO Financials Equity 14140619.37 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 14050759.32 0.08
WDAY WORKDAY INC CLASS A Information Technology Equity 13955414.94 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 13947667.39 0.08
EW EDWARDS LIFESCIENCES CORP Health Care Equity 13894714.8 0.08
7267 HONDA MOTOR LTD Consumer Discretionary Equity 13888570.37 0.08
BN BROOKFIELD CORP CLASS A Financials Equity 13858137.49 0.08
RACE FERRARI NV Consumer Discretionary Equity 13805580.29 0.08
9984 SOFTBANK GROUP CORP Communication Equity 13645856.91 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13640313.8 0.08
AJG ARTHUR J GALLAGHER Financials Equity 13607826.12 0.07
HDFCB HDFC BANK LTD Financials Equity 13572749.81 0.07
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13572200.06 0.07
DXCM DEXCOM INC Health Care Equity 13540474.44 0.07
COF CAPITAL ONE FINANCIAL CORP Financials Equity 13537221.06 0.07
BA. BAE SYSTEMS PLC Industrials Equity 13510096.01 0.07
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 13240188.76 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 13131891.42 0.07
MMM 3M Industrials Equity 13075863.84 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13052884.71 0.07
BAS BASF N Materials Equity 13005779.44 0.07
2454 MEDIATEK INC Information Technology Equity 12896523.06 0.07
7974 NINTENDO LTD Communication Equity 12849697.71 0.07
SU SUNCOR ENERGY INC Energy Equity 12846903.84 0.07
8001 ITOCHU CORP Industrials Equity 12799956.68 0.07
WELL WELLTOWER INC Real Estate Equity 12792117.0 0.07
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 12762343.44 0.07
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12623131.42 0.07
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12457931.47 0.07
WES WESFARMERS LTD Consumer Discretionary Equity 12447140.11 0.07
NUE NUCOR CORP Materials Equity 12379560.48 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 12365781.9 0.07
ENEL ENEL Utilities Equity 12361312.28 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 12294890.46 0.07
F FORD MOTOR CO Consumer Discretionary Equity 12293694.84 0.07
D05 DBS GROUP HOLDINGS LTD Financials Equity 12219612.59 0.07
ATCO A ATLAS COPCO CLASS A Industrials Equity 12217010.47 0.07
CPRT COPART INC Industrials Equity 12069526.54 0.07
ADSK AUTODESK INC Information Technology Equity 12045406.32 0.07
PRX PROSUS NV Consumer Discretionary Equity 11990371.0 0.07
NG. NATIONAL GRID PLC Utilities Equity 11984326.2 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 11966972.82 0.07
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 11900102.02 0.07
WMB WILLIAMS INC Energy Equity 11886042.96 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 11847839.22 0.07
DHI D R HORTON INC Consumer Discretionary Equity 11833213.56 0.07
AFL AFLAC INC Financials Equity 11828397.76 0.07
ROST ROSS STORES INC Consumer Discretionary Equity 11793212.69 0.06
MET METLIFE INC Financials Equity 11781874.0 0.06
OKE ONEOK INC Energy Equity 11732398.8 0.06
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11671557.19 0.06
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 11633961.97 0.06
IQV IQVIA HOLDINGS INC Health Care Equity 11593386.0 0.06
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 11591177.04 0.06
CARR CARRIER GLOBAL CORP Industrials Equity 11580313.5 0.06
TEL TE CONNECTIVITY LTD Information Technology Equity 11555661.96 0.06
NEM NEWMONT Materials Equity 11495468.64 0.06
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11478177.53 0.06
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 11416783.32 0.06
GWW WW GRAINGER INC Industrials Equity 11414238.72 0.06
URI UNITED RENTALS INC Industrials Equity 11411241.92 0.06
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11376277.68 0.06
FERG FERGUSON PLC Industrials Equity 11335721.28 0.06
HOLN HOLCIM LTD AG Materials Equity 11300753.29 0.06
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11272199.0 0.06
MSCI MSCI INC Financials Equity 11270496.6 0.06
1120 AL RAJHI BANK Financials Equity 11251544.08 0.06
LONN LONZA GROUP AG Health Care Equity 11215907.11 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 11188072.28 0.06
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 11168958.7 0.06
BK BANK OF NEW YORK MELLON CORP Financials Equity 11167131.92 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 11161849.39 0.06
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11155426.22 0.06
FTNT FORTINET INC Information Technology Equity 11144991.58 0.06
WCN WASTE CONNECTIONS INC Industrials Equity 11135661.6 0.06
SIKA SIKA AG Materials Equity 11123746.65 0.06
INVE B INVESTOR CLASS B Financials Equity 11121458.93 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11109843.93 0.06
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 11099581.47 0.06
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11097918.81 0.06
ALL ALLSTATE CORP Financials Equity 11093711.56 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 11062833.55 0.06
KMB KIMBERLY CLARK CORP Consumer Staples Equity 11061051.44 0.06
SRE SEMPRA Utilities Equity 11034407.16 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 11029948.56 0.06
O REALTY INCOME REIT CORP Real Estate Equity 11003867.52 0.06
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10947496.2 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 10947142.48 0.06
SNOW SNOWFLAKE CLASS A Information Technology Equity 10928467.2 0.06
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10918892.62 0.06
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 10864150.5 0.06
HES HESS CORP Energy Equity 10809645.6 0.06
SQ BLOCK INC CLASS A Financials Equity 10792297.14 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10789402.75 0.06
VOLV B VOLVO CLASS B Industrials Equity 10752477.39 0.06
PSA PUBLIC STORAGE REIT Real Estate Equity 10751489.46 0.06
CCI CROWN CASTLE INC Real Estate Equity 10729409.4 0.06
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 10725937.84 0.06
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 10716648.0 0.06
CMI CUMMINS INC Industrials Equity 10714472.64 0.06
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 10624791.74 0.06
FAST FASTENAL Industrials Equity 10613235.84 0.06
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10607682.9 0.06
HUM HUMANA INC Health Care Equity 10602048.42 0.06
COR CENCORA INC Health Care Equity 10597114.2 0.06
A AGILENT TECHNOLOGIES INC Health Care Equity 10547374.5 0.06
D DOMINION ENERGY INC Utilities Equity 10525738.88 0.06
7741 HOYA CORP Health Care Equity 10507419.74 0.06
9433 KDDI CORP Communication Equity 10499860.98 0.06
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 10479810.49 0.06
DHL DEUTSCHE POST AG Industrials Equity 10466557.98 0.06
BN DANONE SA Consumer Staples Equity 10396067.75 0.06
ALC ALCON AG Health Care Equity 10392306.26 0.06
AME AMETEK INC Industrials Equity 10387080.9 0.06
DOW DOW INC Materials Equity 10311125.4 0.06
GIVN GIVAUDAN SA Materials Equity 10305085.71 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10229240.15 0.06
YUM YUM BRANDS INC Consumer Discretionary Equity 10213892.15 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 10202772.16 0.06
CNC CENTENE CORP Health Care Equity 10179936.0 0.06
GIS GENERAL MILLS INC Consumer Staples Equity 10176749.44 0.06
WKL WOLTERS KLUWER NV Industrials Equity 10138111.95 0.06
KR KROGER Consumer Staples Equity 10081689.66 0.06
EXPN EXPERIAN PLC Industrials Equity 10069584.03 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10057311.8 0.06
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9980000.0 0.05
PAYX PAYCHEX INC Industrials Equity 9977021.88 0.05
ENI ENI Energy Equity 9965147.72 0.05
OTIS OTIS WORLDWIDE CORP Industrials Equity 9937943.84 0.05
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 9886104.21 0.05
KMI KINDER MORGAN INC Energy Equity 9884079.36 0.05
SYY SYSCO CORP Consumer Staples Equity 9864836.16 0.05
III 3I GROUP PLC Financials Equity 9829323.42 0.05
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9814853.58 0.05
CTVA CORTEVA INC Materials Equity 9770616.78 0.05
LNG CHENIERE ENERGY INC Energy Equity 9729746.88 0.05
ADS ADIDAS N AG Consumer Discretionary Equity 9643263.63 0.05
DB1 DEUTSCHE BOERSE AG Financials Equity 9592672.18 0.05
GEV GE VERNOVA INC Industrials Equity 9579781.75 0.05
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9576363.64 0.05
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9558254.33 0.05
ACGL ARCH CAPITAL GROUP LTD Financials Equity 9552039.48 0.05
LEN LENNAR A CORP Consumer Discretionary Equity 9521964.72 0.05
CHF CHF CASH Cash and/or Derivatives Cash 9507652.4 0.05
CAP CAPGEMINI Information Technology Equity 9489018.21 0.05
NDA FI NORDEA BANK Financials Equity 9447300.19 0.05
TRP TC ENERGY CORP Energy Equity 9430955.98 0.05
TTD TRADE DESK INC CLASS A Communication Equity 9337789.29 0.05
PWR QUANTA SERVICES INC Industrials Equity 9328770.88 0.05
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 9313406.84 0.05
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9276233.4 0.05
EXC EXELON CORP Utilities Equity 9259056.6 0.05
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9201157.4 0.05
9999 NETEASE INC Communication Equity 9201151.64 0.05
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 9159458.42 0.05
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9146676.8 0.05
BMW BMW AG Consumer Discretionary Equity 9129430.75 0.05
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9126711.0 0.05
IR INGERSOLL RAND INC Industrials Equity 9121808.8 0.05
IT GARTNER INC Information Technology Equity 9096730.26 0.05
6902 DENSO CORP Consumer Discretionary Equity 9093634.22 0.05
BARC BARCLAYS PLC Financials Equity 9067428.66 0.05
FANG DIAMONDBACK ENERGY INC Energy Equity 9059594.85 0.05
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 9001731.2 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 8964046.7 0.05
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8939575.18 0.05
CSGP COSTAR GROUP INC Real Estate Equity 8904419.24 0.05
ADYEN ADYEN NV Financials Equity 8880521.49 0.05
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 8860097.4 0.05
VMC VULCAN MATERIALS Materials Equity 8822419.86 0.05
GMG GOODMAN GROUP UNITS Real Estate Equity 8819461.82 0.05
HAL HALLIBURTON Energy Equity 8783968.56 0.05
MRNA MODERNA INC Health Care Equity 8776366.8 0.05
CDW CDW CORP Information Technology Equity 8747837.1 0.05
TWD TWD CASH Cash and/or Derivatives Cash 8719682.4 0.05
AHT ASHTEAD GROUP PLC Industrials Equity 8703504.79 0.05
BBCA BANK CENTRAL ASIA Financials Equity 8699284.68 0.05
NPN NASPERS LIMITED N LTD Consumer Discretionary Equity 8687570.58 0.05
DVN DEVON ENERGY CORP Energy Equity 8665110.67 0.05
DD DUPONT DE NEMOURS INC Materials Equity 8626081.8 0.05
AXISBANK AXIS BANK LTD Financials Equity 8552223.84 0.05
VRSK VERISK ANALYTICS INC Industrials Equity 8544845.75 0.05
9434 SOFTBANK CORP Communication Equity 8539326.24 0.05
GPN GLOBAL PAYMENTS INC Financials Equity 8522771.05 0.05
EA ELECTRONIC ARTS INC Communication Equity 8488537.24 0.05
DG DOLLAR GENERAL CORP Consumer Staples Equity 8439227.43 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 8418263.56 0.05
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 8417291.46 0.05
PCG PG&E CORP Utilities Equity 8398604.16 0.05
KVUE KENVUE INC Consumer Staples Equity 8392162.08 0.05
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 8366328.32 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 8349487.57 0.05
3988 BANK OF CHINA LTD H Financials Equity 8338787.84 0.05
6146 DISCO CORP Information Technology Equity 8330852.54 0.05
1810 XIAOMI CORP Information Technology Equity 8315606.43 0.05
1180 THE SAUDI NATIONAL BANK Financials Equity 8242441.52 0.05
RI PERNOD RICARD SA Consumer Staples Equity 8239148.41 0.05
ASM ASM INTERNATIONAL NV Information Technology Equity 8235596.25 0.05
KDP KEURIG DR PEPPER INC Consumer Staples Equity 8223745.44 0.05
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8222706.99 0.05
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 8211067.08 0.05
PPG PPG INDUSTRIES INC Materials Equity 8188293.12 0.05
2914 JAPAN TOBACCO INC Consumer Staples Equity 8162663.99 0.04
BKR BAKER HUGHES CLASS A Energy Equity 8160553.16 0.04
AAL ANGLO AMERICAN PLC Materials Equity 8141146.04 0.04
ROK ROCKWELL AUTOMATION INC Industrials Equity 8107879.05 0.04
DFS DISCOVER FINANCIAL SERVICES Financials Equity 8099408.73 0.04
SREN SWISS RE AG Financials Equity 8093306.97 0.04
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 8083529.02 0.04
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8085235.77 0.04
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8082540.0 0.04
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8045365.04 0.04
FLTR FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8023325.79 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 8020671.69 0.04
HIG HARTFORD FINANCIAL SERVICES GROUP Financials Equity 8020329.86 0.04
KHC KRAFT HEINZ Consumer Staples Equity 7985934.9 0.04
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7965760.52 0.04
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7933691.97 0.04
6273 SMC (JAPAN) CORP Industrials Equity 7906630.89 0.04
DBK DEUTSCHE BANK AG Financials Equity 7877457.3 0.04
EFX EQUIFAX INC Industrials Equity 7870297.84 0.04
IFC INTACT FINANCIAL CORP Financials Equity 7825480.23 0.04
6981 MURATA MANUFACTURING LTD Information Technology Equity 7813552.75 0.04
FICO FAIR ISAAC CORP Information Technology Equity 7803092.48 0.04
ENGI ENGIE SA Utilities Equity 7748158.51 0.04
ANSS ANSYS INC Information Technology Equity 7724683.26 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 7723653.3 0.04
XYL XYLEM INC Industrials Equity 7719993.86 0.04
ABX BARRICK GOLD CORP Materials Equity 7694397.28 0.04
DSV DSV Industrials Equity 7678166.63 0.04
AEM AGNICO EAGLE MINES LTD Materials Equity 7677464.38 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7669077.44 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 7632409.89 0.04
HUBS HUBSPOT INC Information Technology Equity 7631805.6 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 7626359.58 0.04
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 7609153.09 0.04
EOAN E.ON N Utilities Equity 7604476.29 0.04
6702 FUJITSU LTD Information Technology Equity 7600374.38 0.04
XEL XCEL ENERGY INC Utilities Equity 7569202.95 0.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7536603.12 0.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7522094.19 0.04
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 7488571.34 0.04
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 7448846.02 0.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7429164.46 0.04
CVE CENOVUS ENERGY INC Energy Equity 7425372.46 0.04
nan NATIONAL BANK OF CANADA Financials Equity 7372931.16 0.04
MTD METTLER TOLEDO INC Health Care Equity 7369082.53 0.04
BIIB BIOGEN INC Health Care Equity 7335131.52 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7289243.8 0.04
LR LEGRAND SA Industrials Equity 7284302.32 0.04
RIO RIO TINTO LTD Materials Equity 7276769.2 0.04
LT LARSEN AND TOUBRO LTD Industrials Equity 7273750.62 0.04
ASSA B ASSA ABLOY B Industrials Equity 7267893.1 0.04
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7263802.64 0.04
7751 CANON INC Information Technology Equity 7246420.74 0.04
FTV FORTIVE CORP Industrials Equity 7239814.4 0.04
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7240576.31 0.04
HLN HALEON PLC Consumer Staples Equity 7238457.95 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 7155220.83 0.04
GFNORTEO GPO FINANCE BANORTE Financials Equity 7144672.09 0.04
005380 HYUNDAI MOTOR Consumer Discretionary Equity 7138599.34 0.04
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7137098.38 0.04
VICI VICI PPTYS INC Real Estate Equity 7114568.0 0.04
6857 ADVANTEST CORP Information Technology Equity 7101941.74 0.04
HSY HERSHEY FOODS Consumer Staples Equity 7090007.0 0.04
BAYN BAYER AG Health Care Equity 7065529.13 0.04
CAH CARDINAL HEALTH INC Health Care Equity 7058334.76 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 7041708.96 0.04
STMPA STMICROELECTRONICS NV Information Technology Equity 6990287.17 0.04
DLTR DOLLAR TREE INC Consumer Staples Equity 6976901.25 0.04
ML MICHELIN Consumer Discretionary Equity 6967347.43 0.04
UOB UNITED OVERSEAS BANK LTD Financials Equity 6967442.22 0.04
EUR EUR CASH Cash and/or Derivatives Cash 6957385.26 0.04
HEIA HEINEKEN NV Consumer Staples Equity 6944736.35 0.04
VST VISTRA CORP Utilities Equity 6937700.35 0.04
KER KERING SA Consumer Discretionary Equity 6916414.97 0.04
RJF RAYMOND JAMES INC Financials Equity 6910949.5 0.04
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6909524.05 0.04
6954 FANUC CORP Industrials Equity 6907334.39 0.04
HPQ HP INC Information Technology Equity 6902923.17 0.04
EBAY EBAY INC Consumer Discretionary Equity 6896494.8 0.04
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6883377.32 0.04
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 6832042.2 0.04
NET CLOUDFLARE INC CLASS A Information Technology Equity 6797736.0 0.04
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6786594.54 0.04
1211 BYD LTD H Consumer Discretionary Equity 6766052.26 0.04
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 6745478.2 0.04
9888 BAIDU CLASS A INC Communication Equity 6731084.41 0.04
FMG FORTESCUE LTD Materials Equity 6711630.51 0.04
PUB PUBLICIS GROUPE SA Communication Equity 6687817.65 0.04
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6686636.32 0.04
8801 MITSUI FUDOSAN LTD Real Estate Equity 6686046.68 0.04
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 6669301.41 0.04
NVR NVR INC Consumer Discretionary Equity 6649837.98 0.04
HWM HOWMET AEROSPACE INC Industrials Equity 6639375.58 0.04
TRI THOMSON REUTERS CORP Industrials Equity 6571134.9 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 6566723.26 0.04
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6562348.45 0.04
8053 SUMITOMO CORP Industrials Equity 6560519.87 0.04
RMD RESMED INC Health Care Equity 6549219.08 0.04
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6533251.43 0.04
NTR NUTRIEN LTD Materials Equity 6533710.61 0.04
VWS VESTAS WIND SYSTEMS Industrials Equity 6520633.29 0.04
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 6511747.9 0.04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6498678.9 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 6471530.1 0.04
TROW T ROWE PRICE GROUP INC Financials Equity 6469085.64 0.04
TSCO TESCO PLC Consumer Staples Equity 6469524.34 0.04
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6465679.35 0.04
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6457717.13 0.04
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6448979.57 0.04
EIX EDISON INTERNATIONAL Utilities Equity 6442027.2 0.04
6301 KOMATSU LTD Industrials Equity 6436516.76 0.04
DOV DOVER CORP Industrials Equity 6434220.0 0.04
PHM PULTEGROUP INC Consumer Discretionary Equity 6428231.7 0.04
MDB MONGODB INC CLASS A Information Technology Equity 6413538.0 0.04
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 6377220.85 0.04
STT STATE STREET CORP Financials Equity 6337528.02 0.03
EQNR EQUINOR Energy Equity 6316509.09 0.03
STLD STEEL DYNAMICS INC Materials Equity 6311034.18 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6311526.57 0.03
8002 MARUBENI CORP Industrials Equity 6307521.9 0.03
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6305988.17 0.03
MTB M&T BANK CORP Financials Equity 6301014.72 0.03
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 6291808.59 0.03
RHM RHEINMETALL AG Industrials Equity 6277007.73 0.03
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6273258.66 0.03
8591 ORIX CORP Financials Equity 6269500.5 0.03
WPM WHEATON PRECIOUS METALS CORP Materials Equity 6269711.57 0.03
G ASSICURAZIONI GENERALI Financials Equity 6260709.25 0.03
PRU PRUDENTIAL PLC Financials Equity 6204051.92 0.03
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 6194427.6 0.03
NTAP NETAPP INC Information Technology Equity 6166912.83 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 6151668.18 0.03
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6147290.4 0.03
GLW CORNING INC Information Technology Equity 6135991.74 0.03
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6105697.69 0.03
TRGP TARGA RESOURCES CORP Energy Equity 6053349.51 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6051687.24 0.03
FITB FIFTH THIRD BANCORP Financials Equity 6043849.9 0.03
SAND SANDVIK Industrials Equity 6040902.88 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6019166.44 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 6006916.2 0.03
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6002550.75 0.03
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 5986943.54 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 5972020.2 0.03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5884718.57 0.03
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5870509.96 0.03
FNV FRANCO NEVADA CORP Materials Equity 5846054.82 0.03
TEF TELEFONICA SA Communication Equity 5829934.06 0.03
WY WEYERHAEUSER REIT Real Estate Equity 5819380.0 0.03
4543 TERUMO CORP Health Care Equity 5812345.54 0.03
GIB.A CGI INC Information Technology Equity 5790500.2 0.03
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 5773732.77 0.03
NDAQ NASDAQ INC Financials Equity 5772121.86 0.03
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5770870.95 0.03
WDC WESTERN DIGITAL CORP Information Technology Equity 5750080.65 0.03
GPC GENUINE PARTS Consumer Discretionary Equity 5726206.22 0.03
EVO EVOLUTION Consumer Discretionary Equity 5718641.83 0.03
INVH INVITATION HOMES INC Real Estate Equity 5714694.42 0.03
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5706715.37 0.03
ALGN ALIGN TECHNOLOGY INC Health Care Equity 5701459.44 0.03
GMEXICOB GRUPO MEXICO B Materials Equity 5682425.8 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5680193.98 0.03
GRMN GARMIN LTD Consumer Discretionary Equity 5669744.37 0.03
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5655979.44 0.03
KFH KUWAIT FINANCE HOUSE Financials Equity 5646470.49 0.03
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 5641830.4 0.03
1211 SAUDI ARABIAN MINING Materials Equity 5639934.58 0.03
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5597513.4 0.03
MOH MOLINA HEALTHCARE INC Health Care Equity 5590629.6 0.03
ARGX ARGENX Health Care Equity 5581567.19 0.03
PTC PTC INC Information Technology Equity 5573759.4 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 5570162.07 0.03
KRW KRW CASH Cash and/or Derivatives Cash 5560922.08 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 5562565.71 0.03
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 5555480.15 0.03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 5552037.55 0.03
ES EVERSOURCE ENERGY Utilities Equity 5553184.1 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5542557.09 0.03
SLHN SWISS LIFE HOLDING AG Financials Equity 5518769.7 0.03
HUBB HUBBELL INC Industrials Equity 5479444.55 0.03
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 5478943.07 0.03
2222 SAUDI ARABIAN OIL Energy Equity 5473086.84 0.03
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5469259.9 0.03
STE STERIS Health Care Equity 5451133.52 0.03
SSE SSE PLC Utilities Equity 5449669.59 0.03
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5440152.0 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5426598.1 0.03
REP REPSOL SA Energy Equity 5425628.45 0.03
MRK MERCK Health Care Equity 5423246.72 0.03
CPAY CORPAY INC Financials Equity 5419074.57 0.03
RWE RWE AG Utilities Equity 5400059.04 0.03
CTRA COTERRA ENERGY INC Energy Equity 5394514.04 0.03
CABK CAIXABANK SA Financials Equity 5368324.5 0.03
NSIS B NOVOZYMES B Materials Equity 5361643.09 0.03
VLTO VERALTO CORP Industrials Equity 5359926.15 0.03
2010 SAUDI BASIC INDUSTRIES Materials Equity 5358488.34 0.03
AXON AXON ENTERPRISE INC Industrials Equity 5355384.84 0.03
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5354864.1 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 5353796.06 0.03
CCO CAMECO CORP Energy Equity 5334517.49 0.03
ETR ENTERGY CORP Utilities Equity 5320889.16 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5305337.44 0.03
DTE DTE ENERGY Utilities Equity 5300133.96 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5287585.01 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5286216.01 0.03
BALL BALL CORP Materials Equity 5280101.26 0.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 5250176.3 0.03
ENTG ENTEGRIS INC Information Technology Equity 5218468.75 0.03
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5217842.62 0.03
857 PETROCHINA LTD H Energy Equity 5216165.59 0.03
FER FERROVIAL Industrials Equity 5208452.52 0.03
TXT TEXTRON INC Industrials Equity 5167909.45 0.03
GEBN GEBERIT AG Industrials Equity 5162733.45 0.03
VOD VODAFONE GROUP PLC Communication Equity 5162426.22 0.03
ORA ORANGE SA Communication Equity 5152858.38 0.03
DANSKE DANSKE BANK Financials Equity 5148184.88 0.03
BRO BROWN & BROWN INC Financials Equity 5147828.86 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 5146787.04 0.03
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5138055.77 0.03
FE FIRSTENERGY CORP Utilities Equity 5134619.7 0.03
APTV APTIV PLC Consumer Discretionary Equity 5132940.25 0.03
PPL PEMBINA PIPELINE CORP Energy Equity 5110134.94 0.03
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5077773.75 0.03
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5060300.28 0.03
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 5052240.63 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 5046856.9 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5044644.66 0.03
DSFIR DSM FIRMENICH AG Materials Equity 5037103.48 0.03
VNA VONOVIA SE Real Estate Equity 5026341.89 0.03
ILMN ILLUMINA INC Health Care Equity 4996333.02 0.03
OMC OMNICOM GROUP INC Communication Equity 4993594.3 0.03
SAMPO SAMPO Financials Equity 4976601.76 0.03
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4972839.12 0.03
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4971468.12 0.03
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4969667.52 0.03
4452 KAO CORP Consumer Staples Equity 4965891.82 0.03
RS RELIANCE STEEL & ALUMINUM Materials Equity 4956138.32 0.03
BAX BAXTER INTERNATIONAL INC Health Care Equity 4954187.68 0.03
GMAB GENMAB Health Care Equity 4951016.76 0.03
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4928852.28 0.03
STAN STANDARD CHARTERED PLC Financials Equity 4924408.31 0.03
MKL MARKEL GROUP INC Financials Equity 4912645.89 0.03
HOLX HOLOGIC INC Health Care Equity 4907035.24 0.03
6178 JAPAN POST HOLDINGS LTD Financials Equity 4905893.76 0.03
IEX IDEX CORP Industrials Equity 4899528.0 0.03
GLE SOCIETE GENERALE SA Financials Equity 4893397.73 0.03
5401 NIPPON STEEL CORP Materials Equity 4882846.9 0.03
COO COOPER INC Health Care Equity 4874186.12 0.03
068270 CELLTRION INC Health Care Equity 4872115.95 0.03
CSL CARLISLE COMPANIES INC Industrials Equity 4862786.56 0.03
PPL PPL CORP Utilities Equity 4851663.12 0.03
PINS PINTEREST INC CLASS A Communication Equity 4850091.08 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4838463.76 0.03
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4833911.27 0.03
005490 POSCO Materials Equity 4826196.78 0.03
6701 NEC CORP Information Technology Equity 4815686.53 0.03
6594 NIDEC CORP Industrials Equity 4812042.29 0.03
AVY AVERY DENNISON CORP Materials Equity 4794296.16 0.03
6920 LASERTEC CORP Information Technology Equity 4792046.81 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 4789792.6 0.03
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4779549.13 0.03
7010 SAUDI TELECOM Communication Equity 4778094.03 0.03
AEE AMEREN CORP Utilities Equity 4768383.56 0.03
CLNX CELLNEX TELECOM SA Communication Equity 4755640.46 0.03
2308 DELTA ELECTRONICS INC Information Technology Equity 4736143.82 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4733856.96 0.03
DNB DNB BANK Financials Equity 4733629.71 0.03
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4734303.21 0.03
NRG NRG ENERGY INC Utilities Equity 4734635.54 0.03
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4709980.44 0.03
RF REGIONS FINANCIAL CORP Financials Equity 4708700.76 0.03
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4708633.08 0.03
HO THALES SA Industrials Equity 4701676.24 0.03
WSP WSP GLOBAL INC Industrials Equity 4693753.74 0.03
NOKIA NOKIA Information Technology Equity 4690184.54 0.03
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 4674103.25 0.03
6762 TDK CORP Information Technology Equity 4671413.15 0.03
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4664709.41 0.03
8604 NOMURA HOLDINGS INC Financials Equity 4663102.65 0.03
UPM UPM-KYMMENE Materials Equity 4647817.62 0.03
GDDY GODADDY INC CLASS A Information Technology Equity 4644296.16 0.03
J JACOBS SOLUTIONS INC Industrials Equity 4643236.69 0.03
FSLR FIRST SOLAR INC Information Technology Equity 4639296.62 0.03
9020 EAST JAPAN RAILWAY Industrials Equity 4634315.09 0.03
FTS FORTIS INC Utilities Equity 4624287.88 0.03
NBK NATIONAL BANK OF KUWAIT Financials Equity 4595352.6 0.03
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 4585136.64 0.03
MRO MARATHON OIL CORP Energy Equity 4566867.84 0.03
NWG NATWEST GROUP PLC Financials Equity 4545200.86 0.02
8630 SOMPO HOLDINGS INC Financials Equity 4545349.33 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4541156.7 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 4521979.41 0.02
CLX CLOROX Consumer Staples Equity 4512462.68 0.02
SYF SYNCHRONY FINANCIAL Financials Equity 4507806.72 0.02
7733 OLYMPUS CORP Health Care Equity 4505786.75 0.02
EAND EMIRATES TELECOM Communication Equity 4493643.43 0.02
WAT WATERS CORP Health Care Equity 4481788.12 0.02
QNBK QATAR NATIONAL BANK Financials Equity 4475936.35 0.02
LH LABORATORY CORPORATION OF AMERICA Health Care Equity 4473728.84 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 4462989.93 0.02
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 4458642.6 0.02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4454114.7 0.02
SBIN STATE BANK OF INDIA Financials Equity 4450272.74 0.02
CE CELANESE CORP Materials Equity 4448076.08 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4440316.78 0.02
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4438816.27 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4419050.0 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 4417848.44 0.02
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4415984.76 0.02
JBL JABIL INC Information Technology Equity 4407970.35 0.02
GBP GBP CASH Cash and/or Derivatives Cash 4406425.15 0.02
EPI A EPIROC CLASS A Industrials Equity 4403354.56 0.02
COLO B COLOPLAST B Health Care Equity 4400888.79 0.02
WRB WR BERKLEY CORP Financials Equity 4393610.27 0.02
GFI GOLD FIELDS LTD Materials Equity 4391546.34 0.02
NTPC NTPC LTD Utilities Equity 4390842.65 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 4387927.19 0.02
HNR1 HANNOVER RUECK Financials Equity 4386405.81 0.02
KBC KBC GROEP Financials Equity 4386668.91 0.02
STO SANTOS LTD Energy Equity 4380060.42 0.02
AMXB AMERICA MOVIL B Communication Equity 4355484.79 0.02
CMS CMS ENERGY CORP Utilities Equity 4351158.5 0.02
KYGA KERRY GROUP PLC Consumer Staples Equity 4346931.15 0.02
SWED A SWEDBANK Financials Equity 4340451.61 0.02
2802 AJINOMOTO INC Consumer Staples Equity 4331120.88 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4330255.15 0.02
MAS MASCO CORP Industrials Equity 4329732.96 0.02
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4329378.29 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 4324494.64 0.02
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 4323470.83 0.02
ITC ITC LTD Consumer Staples Equity 4318310.07 0.02
105560 KB FINANCIAL GROUP INC Financials Equity 4318563.36 0.02
VRSN VERISIGN INC Information Technology Equity 4316100.47 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 4306537.1 0.02
035420 NAVER CORP Communication Equity 4302966.58 0.02
POW POWER CORPORATION OF CANADA Financials Equity 4299453.36 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4292623.85 0.02
SNA SNAP ON INC Industrials Equity 4289071.5 0.02
6326 KUBOTA CORP Industrials Equity 4280474.93 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4282080.84 0.02
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4268089.8 0.02
L LOBLAW COMPANIES LTD Consumer Staples Equity 4257413.15 0.02
NTRS NORTHERN TRUST CORP Financials Equity 4255396.01 0.02
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4248527.22 0.02
FAB FIRST ABU DHABI BANK Financials Equity 4241363.71 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4224138.1 0.02
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4192780.54 0.02
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4189012.04 0.02
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4184285.71 0.02
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4167858.71 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4167634.7 0.02
4578 OTSUKA HOLDINGS LTD Health Care Equity 4153623.23 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 4142860.08 0.02
AER AERCAP HOLDINGS NV Industrials Equity 4138206.54 0.02
OKTA OKTA INC CLASS A Information Technology Equity 4135829.6 0.02
6971 KYOCERA CORP Information Technology Equity 4126424.95 0.02
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4124890.89 0.02
ACA CREDIT AGRICOLE SA Financials Equity 4117353.56 0.02
STMN STRAUMANN HOLDING AG Health Care Equity 4116912.21 0.02
UCB UCB SA Health Care Equity 4114553.14 0.02
VTR VENTAS REIT INC Real Estate Equity 4108514.47 0.02
TER TERADYNE INC Information Technology Equity 4107092.66 0.02
ENPH ENPHASE ENERGY INC Information Technology Equity 4105624.05 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4100479.69 0.02
RBLX ROBLOX CORP CLASS A Communication Equity 4087115.12 0.02
1605 INPEX CORP Energy Equity 4084999.52 0.02
SY1 SYMRISE AG Materials Equity 4081307.38 0.02
EG EVEREST GROUP LTD Financials Equity 4078538.8 0.02
FSR FIRSTRAND LTD Financials Equity 4059031.44 0.02
006400 SAMSUNG SDI LTD Information Technology Equity 4056360.82 0.02
ATO ATMOS ENERGY CORP Utilities Equity 4053018.24 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4046155.46 0.02
GGG GRACO INC Industrials Equity 4031346.84 0.02
INR INR CASH Cash and/or Derivatives Cash 4024343.22 0.02
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4020054.31 0.02
TRMB TRIMBLE INC Information Technology Equity 4019491.29 0.02
ZS ZSCALER INC Information Technology Equity 4012844.96 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4002975.9 0.02
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 3993165.54 0.02
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3990421.46 0.02
1150 ALINMA BANK Financials Equity 3989989.94 0.02
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3981449.15 0.02
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3973671.23 0.02
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3972775.53 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 3960840.24 0.02
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3957701.83 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3957163.62 0.02
9735 SECOM LTD Industrials Equity 3935288.22 0.02
CAG CONAGRA BRANDS INC Consumer Staples Equity 3929113.44 0.02
KNEBV KONE Industrials Equity 3927011.67 0.02
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3918423.51 0.02
2899 ZIJIN MINING GROUP LTD H Materials Equity 3901397.57 0.02
AVTR AVANTOR INC Health Care Equity 3891511.22 0.02
OC OWENS CORNING Industrials Equity 3892006.8 0.02
COH COCHLEAR LTD Health Care Equity 3888217.75 0.02
EPAM EPAM SYSTEMS INC Information Technology Equity 3875436.0 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 3871822.68 0.02
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3869916.98 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3860358.2 0.02
BBY BEST BUY CO INC Consumer Discretionary Equity 3858457.68 0.02
NICE NICE LTD Information Technology Equity 3844354.01 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 3841344.0 0.02
VACN VAT GROUP AG Industrials Equity 3839720.69 0.02
SCMN SWISSCOM AG Communication Equity 3830720.19 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3822303.66 0.02
PNR PENTAIR Industrials Equity 3823047.94 0.02
BXB BRAMBLES LTD Industrials Equity 3819884.59 0.02
K KELLANOVA Consumer Staples Equity 3812928.21 0.02
IMO IMPERIAL OIL LTD Energy Equity 3804917.44 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3799065.48 0.02
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3791218.52 0.02
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3788778.21 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 3786602.68 0.02
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3787417.98 0.02
051910 LG CHEM LTD Materials Equity 3780857.34 0.02
7182 JAPAN POST BANK LTD Financials Equity 3775643.53 0.02
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 3771836.16 0.02
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 3767827.0 0.02
CBK COMMERZBANK AG Financials Equity 3755842.35 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3756132.45 0.02
ERIC B ERICSSON B Information Technology Equity 3735720.41 0.02
TOU TOURMALINE OIL CORP Energy Equity 3735877.77 0.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3731040.93 0.02
TRU TRANSUNION Industrials Equity 3714830.13 0.02
5020 ENEOS HOLDINGS INC Energy Equity 3707782.55 0.02
TATASTEEL TATA STEEL LTD Materials Equity 3708366.91 0.02
WSO WATSCO INC Industrials Equity 3698878.58 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3695489.88 0.02
SOON SONOVA HOLDING AG Health Care Equity 3692419.63 0.02
PNDORA PANDORA Consumer Discretionary Equity 3688450.17 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3683707.6 0.02
WEGE3 WEG SA Industrials Equity 3661064.09 0.02
CCL CARNIVAL CORP Consumer Discretionary Equity 3660228.76 0.02
RPM RPM INTERNATIONAL INC Materials Equity 3653890.24 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 3638755.44 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 3640008.68 0.02
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3639882.39 0.02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3635316.5 0.02
HEI HEIDELBERG MATERIALS AG Materials Equity 3632066.93 0.02
BMRI BANK MANDIRI (PERSERO) Financials Equity 3623992.63 0.02
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3615575.66 0.02
ZOMATO ZOMATO LTD Consumer Discretionary Equity 3615272.67 0.02
EMAAR EMAAR PROPERTIES Real Estate Equity 3614098.26 0.02
BEI BEIERSDORF AG Consumer Staples Equity 3602218.62 0.02
NXT NEXT PLC Consumer Discretionary Equity 3603423.04 0.02
SK3 SMURFIT KAPPA GROUP PLC Materials Equity 3597975.84 0.02
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 3590666.32 0.02
COL COLES GROUP LTD Consumer Staples Equity 3579707.24 0.02
SWK STANLEY BLACK & DECKER INC Industrials Equity 3579810.42 0.02
EQT EQT CORP Energy Equity 3576789.8 0.02
PRY PRYSMIAN Industrials Equity 3573233.04 0.02
8309 SUMITOMO MITSUI TRUST HOLDINGS INC Financials Equity 3573369.99 0.02
CNHI CNH INDUSTRIAL N.V. NV Industrials Equity 3566391.48 0.02
AV. AVIVA PLC Financials Equity 3554614.44 0.02
7270 SUBARU CORP Consumer Discretionary Equity 3543008.63 0.02
POOL POOL CORP Consumer Discretionary Equity 3531526.7 0.02
3968 CHINA MERCHANTS BANK LTD H Financials Equity 3524238.04 0.02
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 3523458.27 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3515572.29 0.02
ANTO ANTOFAGASTA PLC Materials Equity 3511243.43 0.02
8015 TOYOTA TSUSHO CORP Industrials Equity 3511529.53 0.02
EBS ERSTE GROUP BANK AG Financials Equity 3507810.54 0.02
8267 AEON LTD Consumer Staples Equity 3505366.78 0.02
AMCR AMCOR PLC Materials Equity 3502543.12 0.02
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 3503576.2 0.02
MONC MONCLER Consumer Discretionary Equity 3501572.01 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 3496089.36 0.02
6988 NITTO DENKO CORP Materials Equity 3491836.67 0.02
LKQ LKQ CORP Consumer Discretionary Equity 3487368.9 0.02
8308 RESONA HOLDINGS INC Financials Equity 3480030.65 0.02
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3476307.48 0.02
RVTY REVVITY INC Health Care Equity 3464148.6 0.02
1010 RIYAD BANK Financials Equity 3460369.01 0.02
NDSN NORDSON CORP Industrials Equity 3457686.4 0.02
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3453169.96 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 3451429.68 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3450716.38 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3449479.16 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3449583.36 0.02
KEY KEYCORP Financials Equity 3448842.15 0.02
SGRO SEGRO REIT PLC Real Estate Equity 3432710.32 0.02
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 3424226.13 0.02
ALB ALBEMARLE CORP Materials Equity 3422434.41 0.02
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3420775.27 0.02
1024 KUAISHOU TECHNOLOGY Communication Equity 3406503.27 0.02
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3403067.12 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 3396024.81 0.02
OVV OVINTIV INC Energy Equity 3396042.0 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3393103.79 0.02
SGSN SGS SA Industrials Equity 3387632.07 0.02
VTRS VIATRIS INC Health Care Equity 3387731.1 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3378060.13 0.02
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3376548.4 0.02
ROL ROLLINS INC Industrials Equity 3372500.12 0.02
RBA RB GLOBAL INC Industrials Equity 3362715.42 0.02
EDEN EDENRED Financials Equity 3361860.09 0.02
2 CLP HOLDINGS LTD Utilities Equity 3346133.22 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 3345338.69 0.02
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 3342648.0 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3334450.74 0.02
ALLE ALLEGION PLC Industrials Equity 3330654.4 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 3321273.06 0.02
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3316694.29 0.02
L LOEWS CORP Financials Equity 3315948.18 0.02
APP APPLOVIN CORP CLASS A Information Technology Equity 3313015.2 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 3309807.54 0.02
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3301794.23 0.02
086790 HANA FINANCIAL GROUP INC Financials Equity 3298838.95 0.02
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3300101.76 0.02
WRK WESTROCK Materials Equity 3299676.72 0.02
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3297263.09 0.02
AKZA AKZO NOBEL NV Materials Equity 3291992.07 0.02
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3279329.23 0.02
CEMEXCPO CEMEX CPO Materials Equity 3275536.36 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3268484.07 0.02
7309 SHIMANO INC Consumer Discretionary Equity 3264792.6 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3259038.83 0.02
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3246232.18 0.02
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3246798.39 0.02
MAYBANK MALAYAN BANKING Financials Equity 3240939.16 0.02
PBLOF PUBLIC BANK Financials Equity 3238541.69 0.02
TRENT TRENT LTD Consumer Discretionary Equity 3236721.13 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 3233134.2 0.02
BNR BRENNTAG Industrials Equity 3225119.14 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 3215178.95 0.02
SDZ SANDOZ GROUP AG Health Care Equity 3213983.39 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3211109.46 0.02
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 3205211.76 0.02
373220 LG ENERGY SOLUTION LTD Industrials Equity 3194910.77 0.02
SUN SUNCORP GROUP LTD Financials Equity 3183776.47 0.02
ALFA ALFA LAVAL Industrials Equity 3177812.36 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 3173043.69 0.02
EVRG EVERGY INC Utilities Equity 3167725.7 0.02
WPP WPP PLC Communication Equity 3168856.72 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3155290.3 0.02
9101 NIPPON YUSEN Industrials Equity 3155346.42 0.02
AENA AENA SME SA Industrials Equity 3146002.07 0.02
APA APA CORP Energy Equity 3134349.34 0.02
CARL B CARLSBERG AS CL B Consumer Staples Equity 3133799.44 0.02
GEN GEN DIGITAL INC Information Technology Equity 3133231.92 0.02
OTP OTP BANK Financials Equity 3124910.59 0.02
8113 UNICHARM CORP Consumer Staples Equity 3122110.5 0.02
AOS A O SMITH CORP Industrials Equity 3116104.86 0.02
DT DYNATRACE INC Information Technology Equity 3112676.94 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 3106767.68 0.02
NESTE NESTE Energy Equity 3105094.94 0.02
ONGC OIL AND NATURAL GAS LTD Energy Equity 3087927.47 0.02
035720 KAKAO CORP Communication Equity 3080652.13 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3075021.72 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 3073022.7 0.02
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3049356.49 0.02
JNPR JUNIPER NETWORKS INC Information Technology Equity 3045715.2 0.02
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3042772.62 0.02
NI NISOURCE INC Utilities Equity 3043107.75 0.02
FGR EIFFAGE SA Industrials Equity 3032857.89 0.02
ACM AECOM Industrials Equity 3025638.47 0.02
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 3025795.08 0.02
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 3020851.61 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3021728.46 0.02
MRU METRO INC Consumer Staples Equity 3003180.06 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3003631.17 0.02
POLI BANK HAPOALIM BM Financials Equity 2997769.77 0.02
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2997756.9 0.02
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 2988812.23 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 2985937.47 0.02
SBK STANDARD BANK GROUP Financials Equity 2986366.66 0.02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2986254.57 0.02
QRVO QORVO INC Information Technology Equity 2984482.8 0.02
DOCU DOCUSIGN INC Information Technology Equity 2979639.2 0.02
AGN AEGON LTD Financials Equity 2976634.35 0.02
MT ARCELORMITTAL SA Materials Equity 2972112.03 0.02
NN NN GROUP NV Financials Equity 2966066.3 0.02
4507 SHIONOGI LTD Health Care Equity 2965697.84 0.02
FOXA FOX CORP CLASS A Communication Equity 2952274.58 0.02
KRX KINGSPAN GROUP PLC Industrials Equity 2947360.11 0.02
SGE SAGE GROUP PLC Information Technology Equity 2945179.01 0.02
FFIV F5 INC Information Technology Equity 2942136.4 0.02
SJM JM SMUCKER Consumer Staples Equity 2930781.6 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 2916610.56 0.02
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2916055.74 0.02
IP INTERNATIONAL PAPER Materials Equity 2909033.38 0.02
EMIRATESNBD EMIRATES NBD Financials Equity 2905553.08 0.02
SNAP SNAP INC CLASS A Communication Equity 2906299.7 0.02
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2905556.24 0.02
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2902906.59 0.02
PODD INSULET CORP Health Care Equity 2901735.78 0.02
XRO XERO LTD Information Technology Equity 2900235.22 0.02
1COV COVESTRO AG Materials Equity 2899296.4 0.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 2895840.83 0.02
CPU COMPUTERSHARE LTD Industrials Equity 2886820.61 0.02
KMX CARMAX INC Consumer Discretionary Equity 2883468.28 0.02
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 2866449.06 0.02
EXAS EXACT SCIENCES CORP Health Care Equity 2865446.5 0.02
TFII TFI INTERNATIONAL INC Industrials Equity 2866267.29 0.02
AES AES CORP Utilities Equity 2864979.12 0.02
BAP CREDICORP LTD Financials Equity 2863368.14 0.02
EMN EASTMAN CHEMICAL Materials Equity 2860673.76 0.02
INF INFORMA PLC Communication Equity 2861431.74 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 2861125.94 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2856360.54 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2857144.42 0.02
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2857245.77 0.02
ORSTED OERSTED Utilities Equity 2854984.87 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 2854435.47 0.02
ITRK INTERTEK GROUP PLC Industrials Equity 2838801.6 0.02
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2833035.6 0.02
RNO RENAULT SA Consumer Discretionary Equity 2829829.4 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2830046.93 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2826033.63 0.02
ANG ANGLOGOLD ASHANTI PLC Materials Equity 2820354.48 0.02
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2819529.15 0.02
BVI BUREAU VERITAS SA Industrials Equity 2817935.92 0.02
1060 SAUDI AWWAL BANK Financials Equity 2803359.01 0.02
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2802605.39 0.02
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2795185.91 0.02
EXO EXOR NV Financials Equity 2792438.64 0.02
CLF CLEVELAND CLIFFS INC Materials Equity 2780397.69 0.02
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 2773010.81 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2765288.48 0.02
TEN TENARIS SA Energy Equity 2760791.59 0.02
ALLY ALLY FINANCIAL INC Financials Equity 2751188.31 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2745884.77 0.02
SCG SCENTRE GROUP Real Estate Equity 2746756.5 0.02
UDR UDR REIT INC Real Estate Equity 2746624.8 0.02
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2742362.03 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2738186.89 0.02
KPN KONINKLIJKE KPN NV Communication Equity 2731582.03 0.02
ARX ARC RESOURCES LTD Energy Equity 2719558.88 0.01
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 2714106.24 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2710439.9 0.01
LUMI BANK LEUMI LE ISRAEL Financials Equity 2708450.27 0.01
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2705668.38 0.01
OTEX OPEN TEXT CORP Information Technology Equity 2706139.56 0.01
TFX TELEFLEX INC Health Care Equity 2697068.4 0.01
HEIA HEICO CORP CLASS A Industrials Equity 2694289.98 0.01
SRG SNAM Utilities Equity 2691707.82 0.01
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2689364.88 0.01
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2687475.51 0.01
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2688400.92 0.01
BID BID CORPORATION LTD Consumer Staples Equity 2685877.8 0.01
BNZL BUNZL Industrials Equity 2685155.59 0.01
4523 EISAI LTD Health Care Equity 2683723.13 0.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2684582.35 0.01
EMA EMERA INC Utilities Equity 2682812.39 0.01
ABEV3 AMBEV SA Consumer Staples Equity 2681306.47 0.01
BEL BHARAT ELECTRONICS LTD Industrials Equity 2680520.28 0.01
H HYDRO ONE LTD Utilities Equity 2677678.43 0.01
9104 MITSUI OSK LINES LTD Industrials Equity 2677581.71 0.01
S32 SOUTH32 LTD Materials Equity 2674510.4 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2670275.72 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2670184.31 0.01
CA CARREFOUR SA Consumer Staples Equity 2658232.6 0.01
KIM KIMCO REALTY REIT CORP Real Estate Equity 2659448.0 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2651661.57 0.01
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2649560.43 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 2649108.87 0.01
SEIC SEI INVESTMENTS Financials Equity 2647627.36 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 2645214.36 0.01
4911 SHISEIDO LTD Consumer Staples Equity 2644680.09 0.01
TWLO TWILIO INC CLASS A Information Technology Equity 2636427.42 0.01
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 2636105.06 0.01
8601 DAIWA SECURITIES GROUP INC Financials Equity 2626070.93 0.01
HSIC HENRY SCHEIN INC Health Care Equity 2626603.2 0.01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2621001.27 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 2613457.17 0.01
6506 YASKAWA ELECTRIC CORP Industrials Equity 2612330.67 0.01
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2610166.57 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2605318.29 0.01
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2592637.59 0.01
HEI HEICO CORP Industrials Equity 2593041.3 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 2586063.22 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 2582737.59 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2580342.98 0.01
NHY NORSK HYDRO Materials Equity 2574073.15 0.01
PEO BANK PEKAO SA Financials Equity 2569145.23 0.01
PSON PEARSON PLC Consumer Discretionary Equity 2569693.46 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 2569628.37 0.01
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2568227.85 0.01
4684 OBIC LTD Information Technology Equity 2568824.16 0.01
9633 NONGFU SPRING LTD H Consumer Staples Equity 2565808.38 0.01
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2564095.24 0.01
INCY INCYTE CORP Health Care Equity 2562455.6 0.01
EN BOUYGUES SA Industrials Equity 2556930.31 0.01
MOS MOSAIC Materials Equity 2544390.29 0.01
NWSA NEWS CORP CLASS A Communication Equity 2538092.55 0.01
SVT SEVERN TRENT PLC Utilities Equity 2536977.51 0.01
ENR SIEMENS ENERGY N AG Industrials Equity 2533961.48 0.01
9531 TOKYO GAS LTD Utilities Equity 2528560.34 0.01
028260 SAMSUNG C&T CORP Industrials Equity 2527093.77 0.01
CHK CHESAPEAKE ENERGY CORP Energy Equity 2523689.7 0.01
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2521493.47 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 2520759.43 0.01
CTLT CATALENT INC Health Care Equity 2518088.08 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2511029.25 0.01
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2510786.32 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 2506195.07 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 2504945.85 0.01
AIZ ASSURANT INC Financials Equity 2502897.28 0.01
BN4 KEPPEL LTD Industrials Equity 2483563.72 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 2484996.94 0.01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2481161.29 0.01
K KINROSS GOLD CORP Materials Equity 2478548.65 0.01
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2479816.64 0.01
CCK CROWN HOLDINGS INC Materials Equity 2477325.59 0.01
9613 NTT DATA GROUP CORP Information Technology Equity 2477912.13 0.01
2082 ACWA POWER CO Utilities Equity 2472948.79 0.01
AKRBP AKER BP Energy Equity 2472365.36 0.01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2470649.29 0.01
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2464229.41 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 2464122.82 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 2461698.07 0.01
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2462979.18 0.01
CPI CAPITEC LTD Financials Equity 2450866.27 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 2449569.08 0.01
TECH BIO TECHNE CORP Health Care Equity 2443898.07 0.01
CPB CAMPBELL SOUP Consumer Staples Equity 2440042.09 0.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 2438317.08 0.01
028300 HLB INC Health Care Equity 2435088.15 0.01
BOL BOLIDEN Materials Equity 2427627.29 0.01
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2426267.26 0.01
7735 SCREEN HOLDINGS LTD Information Technology Equity 2420316.19 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2416700.09 0.01
3231 WISTRON CORP Information Technology Equity 2417909.53 0.01
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 2411038.56 0.01
QIBK QATAR ISLAMIC BANK Financials Equity 2408327.8 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 2408674.58 0.01
SPSN SWISS PRIME SITE AG Real Estate Equity 2404255.71 0.01
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 2402635.92 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 2394741.53 0.01
EQT EQT Financials Equity 2385310.58 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 2385017.1 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2377414.84 0.01
11 HANG SENG BANK LTD Financials Equity 2373056.71 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2374363.87 0.01
RGEN REPLIGEN CORP Health Care Equity 2359805.82 0.01
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 2349273.93 0.01
5713 SUMITOMO METAL MINING LTD Materials Equity 2345297.6 0.01
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 2337817.44 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2336696.08 0.01
PKN ORLEN SA Energy Equity 2334718.81 0.01
9021 WEST JAPAN RAILWAY Industrials Equity 2335996.9 0.01
TLS TELSTRA GROUP LTD Communication Equity 2334086.1 0.01
WRT1V WARTSILA Industrials Equity 2334282.9 0.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2316919.88 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2314384.57 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2307124.54 0.01
8795 T&D HOLDINGS INC Financials Equity 2304153.44 0.01
1301 FORMOSA PLASTICS CORP Materials Equity 2300301.61 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 2292727.14 0.01
BT/A BT GROUP PLC Communication Equity 2294116.48 0.01
QIA QIAGEN NV Health Care Equity 2289598.1 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 2287874.63 0.01
IMCD IMCD NV Industrials Equity 2284883.9 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2282918.64 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2277984.7 0.01
LEA LEAR CORP Consumer Discretionary Equity 2278309.25 0.01
CG CARLYLE GROUP INC Financials Equity 2277915.2 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2268200.65 0.01
BJFIN BAJAJ FINSERV LTD Financials Equity 2265381.79 0.01
002594 BYD LTD A Consumer Discretionary Equity 2264051.84 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2263139.97 0.01
BXP BOSTON PROPERTIES REIT INC Real Estate Equity 2259934.1 0.01
DAY DAYFORCE INC Industrials Equity 2260317.66 0.01
TTC TORO Industrials Equity 2255669.92 0.01
1812 KAJIMA CORP Industrials Equity 2250800.17 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2247653.03 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2230494.24 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2229734.95 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 2228824.61 0.01
ASX ASX LTD Financials Equity 2222984.64 0.01
SOLV SOLVENTUM CORP Health Care Equity 2220221.25 0.01
3407 ASAHI KASEI CORP Materials Equity 2215508.71 0.01
CIMB CIMB GROUP HOLDINGS Financials Equity 2204104.98 0.01
DINO HF SINCLAIR CORP Energy Equity 2202700.5 0.01
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2198000.0 0.01
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2197938.35 0.01
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2192402.44 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 2186827.45 0.01
STERV STORA ENSO CLASS R Materials Equity 2178601.22 0.01
CIPLA CIPLA LTD Health Care Equity 2174724.17 0.01
GALP GALP ENERGIA SGPS SA Energy Equity 2174732.59 0.01
2628 CHINA LIFE INSURANCE LTD H Financials Equity 2168192.35 0.01
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 2165887.92 0.01
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2161803.77 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 2161080.22 0.01
AC ACCOR SA Consumer Discretionary Equity 2154704.94 0.01
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2155297.27 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2154401.57 0.01
SUZB3 SUZANO SA Materials Equity 2155417.48 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 2152981.8 0.01
HLMA HALMA PLC Information Technology Equity 2152102.43 0.01
MTCH MATCH GROUP INC Communication Equity 2151139.2 0.01
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 2152073.97 0.01
BRL BRL CASH Cash and/or Derivatives Cash 2147543.41 0.01
GWO GREAT WEST LIFECO INC Financials Equity 2147408.37 0.01
AGS AGEAS SA Financials Equity 2145463.95 0.01
ETSY ETSY INC Consumer Discretionary Equity 2146384.47 0.01
1303 NAN YA PLASTICS CORP Materials Equity 2144823.07 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2140827.85 0.01
MKTX MARKETAXESS HOLDINGS INC Financials Equity 2141063.79 0.01
5201 AGC INC Industrials Equity 2139293.91 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2138704.21 0.01
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2137938.46 0.01
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2134394.59 0.01
992 LENOVO GROUP LTD Information Technology Equity 2130537.77 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2128846.15 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 2117209.27 0.01
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2112899.14 0.01
2002 CHINA STEEL CORP Materials Equity 2109136.61 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2109746.1 0.01
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2108269.62 0.01
RHI ROBERT HALF Industrials Equity 2102380.23 0.01
9532 OSAKA GAS LTD Utilities Equity 2101417.99 0.01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2100394.42 0.01
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2084868.63 0.01
RO ROCHE HOLDING AG Health Care Equity 2076908.7 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2073409.14 0.01
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2072484.89 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2072698.5 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 2069502.16 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2067935.69 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2066709.46 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2065193.69 0.01
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2061592.59 0.01
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 2062514.88 0.01
LIFCO B LIFCO CLASS B Industrials Equity 2051028.54 0.01
SHRIRAMFIN SHRIRAM FINANCE LTD Financials Equity 2051318.16 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2047398.41 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 2047819.35 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2046102.47 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2033585.4 0.01
3008 LARGAN PRECISION LTD Information Technology Equity 2031675.67 0.01
FBK FINECOBANK BANCA FINECO Financials Equity 2023751.32 0.01
5411 JFE HOLDINGS INC Materials Equity 2024408.2 0.01
TRYG TRYG Financials Equity 2023994.34 0.01
EQTL3 EQUATORIAL ENERGIA SA Utilities Equity 2020639.6 0.01
1802 OBAYASHI CORP Industrials Equity 2018883.97 0.01
COALINDIA COAL INDIA LTD Energy Equity 2017120.73 0.01
TATAPOWER TATA POWER LTD Utilities Equity 2016660.04 0.01
PZU PZU SA Financials Equity 2015381.71 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 2012592.67 0.01
ABN ABN AMRO BANK NV Financials Equity 2011781.94 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 2008450.22 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2005993.37 0.01
VIV VIVENDI Communication Equity 2005005.3 0.01
SPK SPARK NEW ZEALAND LTD Communication Equity 2002197.05 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 2001156.22 0.01
HEN HENKEL AG Consumer Staples Equity 1994153.94 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1991649.98 0.01
6869 SYSMEX CORP Health Care Equity 1989486.28 0.01
BWA BORGWARNER INC Consumer Discretionary Equity 1988287.02 0.01
STN STANTEC INC Industrials Equity 1988473.26 0.01
033780 KT&G CORP Consumer Staples Equity 1985049.79 0.01
MIN MINERAL RESOURCES LTD Materials Equity 1982488.92 0.01
086520 ECOPRO LTD Industrials Equity 1977636.37 0.01
TEL TELENOR Communication Equity 1975258.16 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1974090.29 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 1971253.35 0.01
DLF DLF LTD Real Estate Equity 1969952.62 0.01
G1A GEA GROUP AG Industrials Equity 1969232.95 0.01
4704 TREND MICRO INC Information Technology Equity 1970466.52 0.01
247540 ECOPRO BM LTD Industrials Equity 1967765.08 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1965268.25 0.01
DAL DELTA AIR LINES INC Industrials Equity 1959967.8 0.01
LUN LUNDIN MINING CORP Materials Equity 1960615.85 0.01
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1959443.86 0.01
T TELUS CORP Communication Equity 1959051.67 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 1957840.47 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1950676.52 0.01
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1951035.8 0.01
MTN MTN GROUP LTD Communication Equity 1952200.83 0.01
CNA CENTRICA PLC Utilities Equity 1949380.96 0.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1946459.57 0.01
WN GEORGE WESTON LTD Consumer Staples Equity 1942605.4 0.01
DBX DROPBOX INC CLASS A Information Technology Equity 1940188.8 0.01
RED REDEIA CORPORACION SA Utilities Equity 1938363.62 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1933707.36 0.01
TENAGA TENAGA NASIONAL Utilities Equity 1931340.08 0.01
2327 YAGEO CORP Information Technology Equity 1932363.49 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1928992.18 0.01
BEN FRANKLIN RESOURCES INC Financials Equity 1921832.22 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1920196.54 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1919402.19 0.01
FMC FMC CORP Materials Equity 1914280.82 0.01
SW SODEXO SA Consumer Discretionary Equity 1915544.36 0.01
SKF B SKF B Industrials Equity 1910958.38 0.01
6479 MINEBEA MITSUMI INC Industrials Equity 1907199.9 0.01
METSO METSO CORPORATION Industrials Equity 1903757.03 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1902756.61 0.01
SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 1900358.15 0.01
ALD AMPOL LTD Energy Equity 1894955.63 0.01
DVA DAVITA INC Health Care Equity 1891880.08 0.01
291 CHINA RESOURCES BEER HLDGS-500 LTD Consumer Staples Equity 1889573.45 0.01
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1890537.77 0.01
OMV OMV AG Energy Equity 1883996.51 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 1881176.42 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1881494.45 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1878891.73 0.01
541154 HINDUSTAN AERONAUTICS LTD Industrials Equity 1879603.05 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1874682.55 0.01
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 1873231.92 0.01
8069 E INK HOLDINGS INC Information Technology Equity 1868064.21 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1866452.29 0.01
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1866872.0 0.01
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1863585.93 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 1859133.31 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1855965.25 0.01
6383 DAIFUKU LTD Industrials Equity 1852492.32 0.01
PLS PILBARA MINERALS LTD Materials Equity 1849913.73 0.01
WIX WIX.COM LTD Information Technology Equity 1849109.6 0.01
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1845934.5 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 1843706.78 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1838232.42 0.01
6669 WIWYNN CORPORATION CORP Information Technology Equity 1839282.14 0.01
HAS HASBRO INC Consumer Discretionary Equity 1836086.26 0.01
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1834515.9 0.01
LDO LEONARDO FINMECCANICA SPA Industrials Equity 1835413.54 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 1834187.12 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1831137.84 0.01
APA APA GROUP UNITS Utilities Equity 1829193.93 0.01
TOST TOAST INC CLASS A Financials Equity 1827507.5 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 1826581.14 0.01
BSL BLUESCOPE STEEL LTD Materials Equity 1822468.17 0.01
X TMX GROUP LTD Financials Equity 1820716.33 0.01
6160 BEIGENE LTD Health Care Equity 1808374.02 0.01
SAAB B SAAB B Industrials Equity 1807432.65 0.01
AKBNK.E AKBANK A Financials Equity 1806450.64 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1806055.01 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 1806186.94 0.01
KGH KGHM POLSKA MIEDZ SA Materials Equity 1802714.69 0.01
ASRNL ASR NEDERLAND NV Financials Equity 1801186.35 0.01
CEZ CEZ Utilities Equity 1799008.16 0.01
WIPRO WIPRO LTD Information Technology Equity 1799201.17 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1793427.82 0.01
BELA JUMBO SA Consumer Discretionary Equity 1788528.01 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1785388.64 0.01
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1783553.52 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1774079.51 0.01
7701 SHIMADZU CORP Information Technology Equity 1773407.26 0.01
GET GETLINK Industrials Equity 1770796.6 0.01
2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1769150.85 0.01
1816 CGN POWER LTD H Utilities Equity 1766543.87 0.01
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1764737.25 0.01
BALN BALOISE HOLDING AG Financials Equity 1760293.55 0.01
1801 INNOVENT BIOLOGICS INC Health Care Equity 1760670.12 0.01
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 1761072.46 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1759233.44 0.01
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1759087.68 0.01
MOWI MOWI Consumer Staples Equity 1758721.39 0.01
ESLT ELBIT SYSTEMS LTD Industrials Equity 1757332.64 0.01
SEK SEEK LTD Communication Equity 1755432.61 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1754967.48 0.01
PAAS PAN AMERICAN SILVER CORP Materials Equity 1752125.17 0.01
ROKU ROKU INC CLASS A Communication Equity 1752060.57 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1749713.58 0.01
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1742716.1 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1742758.67 0.01
ADANIGREEN ADANI GREEN ENERGY LTD Utilities Equity 1740259.55 0.01
INDT INDUTRADE Industrials Equity 1736398.08 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1732782.59 0.01
PATH UIPATH INC CLASS A Information Technology Equity 1729021.6 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1728529.95 0.01
7259 AISIN CORP Consumer Discretionary Equity 1725802.59 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1725329.26 0.01
3402 TORAY INDUSTRIES INC Materials Equity 1724871.49 0.01
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1723100.31 0.01
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1715138.97 0.01
BJAZ BANK ALJAZIRA Financials Equity 1713456.41 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1714148.59 0.01
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 1712740.3 0.01
CRDA CRODA INTERNATIONAL PLC Materials Equity 1709434.56 0.01
2280 ALMARAI Consumer Staples Equity 1705619.68 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1704621.61 0.01
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1704561.91 0.01
5019 IDEMITSU KOSAN LTD Energy Equity 1703936.18 0.01
1101 TAIWAN CEMENT CORP Materials Equity 1699791.03 0.01
6586 MAKITA CORP Industrials Equity 1697207.98 0.01
FM FIRST QUANTUM MINERALS LTD Materials Equity 1693943.33 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 1689573.1 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1687208.87 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1687707.9 0.01
CAR CAR GROUP LTD Communication Equity 1686139.51 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1680681.6 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1676366.38 0.01
9766 KONAMI GROUP CORP Communication Equity 1677405.84 0.01
KOG KONGSBERG GRUPPEN Industrials Equity 1677419.07 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1674932.82 0.01
NED NEDBANK GROUP LTD Financials Equity 1669263.36 0.01
3045 TAIWAN MOBILE LTD Communication Equity 1670406.8 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1663692.86 0.01
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1663062.54 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1660993.21 0.01
G24 SCOUT24 N Communication Equity 1660776.04 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 1658696.67 0.01
GL GLOBE LIFE INC Financials Equity 1659344.89 0.01
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1658834.83 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1659315.24 0.01
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1657099.32 0.01
PRIO3 PETRO RIO SA Energy Equity 1657321.28 0.01
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1654275.01 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1653243.35 0.01
SMIN SMITHS GROUP PLC Industrials Equity 1651847.52 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 1649232.82 0.01
ORDS OOREDOO Communication Equity 1647122.12 0.01
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1643525.91 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1642310.05 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1637809.91 0.01
TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1639110.81 0.01
WISE WISE PLC CLASS A Financials Equity 1637786.66 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1635334.2 0.01
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1634864.7 0.01
IAG IA FINANCIAL INC Financials Equity 1633585.99 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 1633213.81 0.01
7912 DAI NIPPON PRINTING LTD Industrials Equity 1624714.36 0.01
PETGAS PETRONAS GAS Utilities Equity 1624000.83 0.01
8473 SBI HOLDINGS INC Financials Equity 1623254.47 0.01
ORK ORKLA Consumer Staples Equity 1623017.48 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 1622111.87 0.01
4689 LY CORP Communication Equity 1620359.45 0.01
3436 SUMCO CORP Information Technology Equity 1620942.1 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 1618841.67 0.01
BAMI BANCO BPM Financials Equity 1616488.74 0.01
BDO BDO UNIBANK INC Financials Equity 1615827.93 0.01
GAIL GAIL INDIA LTD Utilities Equity 1615730.16 0.01
ZAL ZALANDO Consumer Discretionary Equity 1614881.17 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1609410.77 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1608983.45 0.01
DCC DCC PLC Industrials Equity 1606871.52 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1604640.82 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1605039.64 0.01
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1601705.71 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1600814.44 0.01
9005 TOKYU CORP Industrials Equity 1600956.97 0.01
SYENS SYENSQO SA Materials Equity 1595651.01 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1595078.59 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 1595376.94 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1591135.59 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1589521.97 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1590153.9 0.01
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1585045.64 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 1584775.35 0.01
CAE CAE INC Industrials Equity 1580657.14 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1581353.65 0.01
9697 CAPCOM LTD Communication Equity 1579076.01 0.01
NEM NEMETSCHEK Information Technology Equity 1579381.55 0.01
ZAIN MOBILE TEL Communication Equity 1573097.7 0.01
SIGN SIG GROUP N AG Materials Equity 1572745.77 0.01
ADM ADMIRAL GROUP PLC Financials Equity 1571920.7 0.01
6645 OMRON CORP Information Technology Equity 1570935.95 0.01
BOL BOLLORE Communication Equity 1567356.22 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 1566749.61 0.01
ENX EURONEXT NV Financials Equity 1563487.32 0.01
TELIA TELIA COMPANY Communication Equity 1557115.13 0.01
IHH IHH HEALTHCARE Health Care Equity 1554179.69 0.01
ORI ORICA LTD Materials Equity 1550195.63 0.01
1801 TAISEI CORP Industrials Equity 1543082.34 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1540664.3 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1539319.96 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 1537922.1 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1538112.56 0.01
SLM SANLAM LIMITED LTD Financials Equity 1539072.38 0.01
WDP WAREHOUSES DE PAUW NV Real Estate Equity 1537968.21 0.01
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1534753.45 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1531423.18 0.01
ELE ENDESA SA Utilities Equity 1528913.95 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1526671.48 0.01
003670 POSCO FUTURE M LTD Industrials Equity 1523786.28 0.01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1519405.3 0.01
FORTUM FORTUM Utilities Equity 1517171.85 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1516489.26 0.01
SAP SAPUTO INC Consumer Staples Equity 1517680.78 0.01
402340 SK SQUARE LTD Industrials Equity 1516339.62 0.01
BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1514681.66 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1515828.75 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 1512636.45 0.01
TEP TELEPERFORMANCE Industrials Equity 1512737.86 0.01
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1512163.85 0.01
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 1511703.75 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1510568.97 0.01
ABG ABSA GROUP LTD Financials Equity 1500488.48 0.01
2395 ADVANTECH LTD Information Technology Equity 1499646.06 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 1500070.11 0.01
7020 ETIHAD ETISALAT Communication Equity 1500679.88 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1495186.0 0.01
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 1492356.36 0.01
012450 HANWHA AEROSPACE LTD Industrials Equity 1487659.08 0.01
RAIL3 RUMO SA Industrials Equity 1487241.57 0.01
U UNITY SOFTWARE INC Information Technology Equity 1487670.96 0.01
RECLTD REC Financials Equity 1486738.0 0.01
SIEMENS SIEMENS LTD Industrials Equity 1485687.87 0.01
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 1485035.55 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1484724.26 0.01
PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1484414.48 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 1483690.66 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1482118.81 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 1481476.62 0.01
4324 DENTSU GROUP INC Communication Equity 1481323.59 0.01
1140 BANK ALBILAD Financials Equity 1477335.7 0.01
2331 LI NING LTD Consumer Discretionary Equity 1473824.13 0.01
SKA B SKANSKA B Industrials Equity 1473035.51 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 1473822.38 0.01
IOC INDIAN OIL CORP LTD Energy Equity 1471421.91 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 1471228.22 0.01
ALA ALTAGAS LTD Utilities Equity 1470037.21 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1469973.36 0.01
4204 SEKISUI CHEMICAL LTD Consumer Discretionary Equity 1468859.72 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1467962.63 0.01
LUPIN LUPIN LTD Health Care Equity 1463466.73 0.01
BILL BILL HOLDINGS INC Information Technology Equity 1462563.02 0.01
REA REA GROUP LTD Communication Equity 1460874.78 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1459219.1 0.01
ADEN ADECCO GROUP AG Industrials Equity 1456379.39 0.01
6724 SEIKO EPSON CORP Information Technology Equity 1456419.13 0.01
YAR YARA INTERNATIONAL Materials Equity 1457440.66 0.01
ALDAR ALDAR PROPERTIES Real Estate Equity 1455679.57 0.01
VER VERBUND AG Utilities Equity 1452261.65 0.01
2413 M3 INC Health Care Equity 1449539.3 0.01
DXS DEXUS STAPLED UNITS Real Estate Equity 1447884.09 0.01
003550 LG CORP Industrials Equity 1439691.17 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 1439631.23 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1436462.84 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1433505.36 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 1432769.74 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1430999.37 0.01
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1430182.64 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 1423065.43 0.01
1766 CRRC CORP LTD H Industrials Equity 1418492.11 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1419234.01 0.01
4021 NISSAN CHEMICAL CORP Materials Equity 1415189.29 0.01
KEY KEYERA CORP Energy Equity 1413761.42 0.01
7911 TOPPAN HOLDINGS INC Industrials Equity 1413381.4 0.01
2338 WEICHAI POWER LTD H Industrials Equity 1407149.38 0.01
EUROB EUROBANK HOLDINGS SA Financials Equity 1406273.14 0.01
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1404120.47 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1404621.11 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1402787.32 0.01
MNG M&G PLC Financials Equity 1403033.9 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1401445.58 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1401283.18 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1400273.55 0.01
288 WH GROUP LTD Consumer Staples Equity 1396620.04 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1395871.41 0.01
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1393337.17 0.01
3993 CMOC GROUP LTD H Materials Equity 1389030.13 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 1385650.32 0.01
3659 NEXON LTD Communication Equity 1384455.72 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1380774.87 0.01
CFLT CONFLUENT INC CLASS A Information Technology Equity 1378436.1 0.01
IQCD INDUSTRIES QATAR Industrials Equity 1377026.5 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1374104.7 0.01
4151 KYOWA KIRIN LTD Health Care Equity 1372352.33 0.01
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1373778.04 0.01
MEG MEG ENERGY CORP Energy Equity 1370891.58 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 1360385.64 0.01
MNDY MONDAYCOM LTD Information Technology Equity 1360387.88 0.01
6963 ROHM LTD Information Technology Equity 1360101.52 0.01
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1360216.69 0.01
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1359337.73 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1358872.8 0.01
BAAKOMB KOMERCNI BANK Financials Equity 1354290.2 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1353201.11 0.01
IOT SAMSARA INC CLASS A Information Technology Equity 1353017.36 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1353554.69 0.01
259960 KRAFTON INC Communication Equity 1351972.46 0.01
PSN PERSIMMON PLC Consumer Discretionary Equity 1349510.53 0.01
VCX VICINITY CENTRES Real Estate Equity 1349048.64 0.01
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1349049.17 0.01
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 1348028.06 0.01
KBX KNORR BREMSE AG Industrials Equity 1347694.06 0.01
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1347662.34 0.01
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 1344893.47 0.01
WLK WESTLAKE CORP Materials Equity 1344888.09 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 1341818.89 0.01
ELISA ELISA Communication Equity 1338475.04 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1336396.2 0.01
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1336857.48 0.01
AM DASSAULT AVIATION SA Industrials Equity 1335174.32 0.01
4938 PEGATRON CORP Information Technology Equity 1335365.01 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1330470.04 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1329093.6 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1324328.86 0.01
3626 TIS INC Information Technology Equity 1323975.95 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1320143.47 0.01
SOL SASOL LTD Materials Equity 1320811.16 0.01
BOUBYAN BOUBYAN BANK Financials Equity 1316449.57 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1314558.28 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1313201.27 0.01
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1312496.43 0.01
AZJ AURIZON HOLDINGS LTD Industrials Equity 1311393.81 0.01
GGBR4 GERDAU PREF SA Materials Equity 1309834.42 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 1309928.55 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 1308857.24 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1307087.14 0.01
PKI PARKLAND CORP Energy Equity 1308376.34 0.01
TEMN TEMENOS AG Information Technology Equity 1308313.16 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1302736.87 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1299775.74 0.01
4183 MITSUI CHEMICALS INC Materials Equity 1298600.11 0.01
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1295965.21 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1291101.62 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1291678.04 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1292143.86 0.01
SPL SANTANDER BANK POLSKA SA Financials Equity 1289300.87 0.01
PUM PUMA Consumer Discretionary Equity 1283009.99 0.01
1080 ARAB NATIONAL BANK Financials Equity 1278173.67 0.01
601988 BANK OF CHINA LTD A Financials Equity 1278600.95 0.01
AKE ARKEMA SA Materials Equity 1275358.79 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1274369.37 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1270474.52 0.01
7752 RICOH LTD Information Technology Equity 1267882.71 0.01
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 1265395.14 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 1266446.94 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 1259898.74 0.01
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1260845.11 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 1252460.79 0.01
4768 OTSUKA CORP Information Technology Equity 1251477.16 0.01
GFC GECINA SA Real Estate Equity 1247206.1 0.01
788 CHINA TOWER CORP LTD H Communication Equity 1245746.32 0.01
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1246477.64 0.01
UMI UMICORE SA Materials Equity 1245402.51 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1240854.87 0.01
8210 BUPA ARABIA Financials Equity 1239576.34 0.01
267 CITIC LTD Industrials Equity 1241283.54 0.01
RAND RANDSTAD HOLDING Industrials Equity 1239973.49 0.01
YESBANK YES BANK LTD Financials Equity 1239994.6 0.01
APN ASPEN PHARMACARE LTD Health Care Equity 1238654.11 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 1238233.76 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1235285.03 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1235585.58 0.01
9962 MISUMI GROUP INC Industrials Equity 1231658.21 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1230702.18 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 1228714.99 0.01
SRF SRF LTD Materials Equity 1227200.87 0.01
DNP DINO POLSKA SA Consumer Staples Equity 1225994.4 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1225154.98 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1221459.54 0.01
6965 HAMAMATSU PHOTONICS Information Technology Equity 1220852.87 0.01
010130 KOREA ZINC INC Materials Equity 1221251.4 0.01
SECU B SECURITAS B Industrials Equity 1220350.08 0.01
IPN IPSEN SA Health Care Equity 1219205.83 0.01
AFX CARL ZEISS MEDITEC AG Health Care Equity 1215297.45 0.01
ONEX ONEX CORP Financials Equity 1215816.72 0.01
PST POSTE ITALIANE Financials Equity 1215738.34 0.01
4062 IBIDEN LTD Information Technology Equity 1213982.09 0.01
9602 TOHO (TOKYO) LTD Communication Equity 1212217.52 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1210989.14 0.01
ICL ICL GROUP LTD Materials Equity 1203901.66 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 1204229.58 0.01
MNDI MONDI PLC Materials Equity 1202069.11 0.01
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1199967.2 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 1188961.23 0.01
CAD CAD CASH Cash and/or Derivatives Cash 1186952.93 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1188052.6 0.01
3003 HULIC LTD Real Estate Equity 1186227.41 0.01
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1183278.91 0.01
096770 SK INNOVATION LTD Energy Equity 1183529.29 0.01
GETI B GETINGE B Health Care Equity 1182937.98 0.01
ALO ALSTOM SA Industrials Equity 1181142.49 0.01
REH REECE LTD Industrials Equity 1180947.4 0.01
5110 SAUDI ELECTRICITY Utilities Equity 1180709.55 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 1177730.57 0.01
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1179225.37 0.01
032830 SAMSUNG LIFE LTD Financials Equity 1177438.08 0.01
998 CHINA CITIC BANK CORP LTD H Financials Equity 1174456.84 0.01
IMP IMPALA PLATINUM LTD Materials Equity 1175691.62 0.01
2356 INVENTEC CORP Information Technology Equity 1175743.02 0.01
AC* ARCA CONTINENTAL Consumer Staples Equity 1172435.33 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1172378.67 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1171583.08 0.01
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 1168816.57 0.01
HELN HELVETIA HOLDING AG Financials Equity 1167692.32 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1164582.06 0.01
SM SM INVESTMENTS CORP Industrials Equity 1162805.85 0.01
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1159535.74 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 1159977.11 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 1158168.61 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1158770.25 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1156530.78 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1152617.6 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1146205.28 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1144965.21 0.01
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1145712.72 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1145626.23 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 1143328.74 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 1142045.47 0.01
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1140412.98 0.01
LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 1141102.6 0.01
UNTR UNITED TRACTORS Energy Equity 1136220.62 0.01
034020 DOOSAN ENERBILITY LTD Industrials Equity 1135398.35 0.01
6415 SILERGY CORP Information Technology Equity 1134352.25 0.01
9001 TOBU RAILWAY LTD Industrials Equity 1135286.28 0.01
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 1133072.97 0.01
RAA RATIONAL AG Industrials Equity 1129214.98 0.01
ALI AYALA LAND INC Real Estate Equity 1128377.27 0.01
BC8 BECHTLE AG Information Technology Equity 1128354.3 0.01
9143 SG HOLDINGS LTD Industrials Equity 1124981.09 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 1124124.9 0.01
LPP LPP SA Consumer Discretionary Equity 1124762.34 0.01
JBSS3 JBS SA Consumer Staples Equity 1122746.75 0.01
LUV SOUTHWEST AIRLINES Industrials Equity 1121959.52 0.01
2353 ACER Information Technology Equity 1120512.23 0.01
3064 MONOTARO LTD Industrials Equity 1120235.36 0.01
PHP PHP CASH Cash and/or Derivatives Cash 1119848.15 0.01
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1117615.17 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1117357.68 0.01
ABDN ABRDN PLC Financials Equity 1114711.05 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 1114877.51 0.01
NOK NOK CASH Cash and/or Derivatives Cash 1115204.34 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 1110872.49 0.01
CHILE BANCO DE CHILE Financials Equity 1110442.41 0.01
BIM BIOMERIEUX SA Health Care Equity 1112093.41 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 1111842.63 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 1111939.48 0.01
DEMANT DEMANT Health Care Equity 1110050.25 0.01
STJ ST JAMESS PLACE PLC Financials Equity 1109188.0 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1108009.47 0.01
TIMS3 TIM SA Communication Equity 1104908.85 0.01
9926 AKESO INC Health Care Equity 1104361.26 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1101352.91 0.01
135 KUNLUN ENERGY LTD Utilities Equity 1100455.22 0.01
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1100379.55 0.01
19 SWIRE PACIFIC LTD A Real Estate Equity 1100849.78 0.01
TEL2 B TELE2 B Communication Equity 1091486.92 0.01
6465 HOSHIZAKI CORP Industrials Equity 1084416.93 0.01
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 1079906.89 0.01
ETE NATIONAL BANK OF GREECE SA Financials Equity 1076954.81 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 1076402.15 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1075540.41 0.01
HLFAF HONG LEONG BANK Financials Equity 1074754.88 0.01
3481 INNOLUX CORP Information Technology Equity 1073291.99 0.01
GENTING GENTING Consumer Discretionary Equity 1070796.83 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 1064630.43 0.01
034730 SK INC Industrials Equity 1061874.03 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT SA Real Estate Equity 1060542.09 0.01
3888 KINGSOFT CORP LTD Communication Equity 1059096.34 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 1056494.73 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 1057472.39 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 1054928.71 0.01
SAGA B SAGAX CLASS B Real Estate Equity 1054117.87 0.01
1605 WALSIN LIHWA CORP Industrials Equity 1055616.02 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1053732.68 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1050539.07 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1050884.14 0.01
9064 YAMATO HOLDINGS LTD Industrials Equity 1050787.56 0.01
7747 ASAHI INTECC LTD Health Care Equity 1049758.82 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1048333.22 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1047237.88 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 1048100.99 0.01
5332 TOTO LTD Industrials Equity 1045766.38 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1042139.95 0.01
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1041994.99 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 1040813.21 0.01
BVT BIDVEST GROUP LTD Industrials Equity 1039870.9 0.01
LI KLEPIERRE REIT SA Real Estate Equity 1040883.93 0.01
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 1038096.96 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1038811.46 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1039313.23 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1035389.67 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 1034128.01 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 1034061.35 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 1035104.16 0.01
A5G AIB GROUP PLC Financials Equity 1031045.98 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1030992.0 0.01
MARK MASRAF AL RAYAN Financials Equity 1029666.22 0.01
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1027623.74 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 1025477.21 0.01
MABANEE MABANEE COMPANY Real Estate Equity 1020567.71 0.01
SALM SALMAR Consumer Staples Equity 1017252.66 0.01
ADE ADEVINTA Communication Equity 1014860.25 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1012113.57 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1007943.04 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1005623.62 0.01
4732 USS LTD Consumer Discretionary Equity 1005174.1 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 1004193.59 0.01
9868 XPENG CLASS A INC Consumer Discretionary Equity 1002216.77 0.01
AMP AMPLIFON Health Care Equity 1000985.86 0.01
VEDL VEDANTA LTD Materials Equity 1001154.59 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 999397.3 0.01
8331 CHIBA BANK LTD Financials Equity 993165.43 0.01
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 991693.11 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 990441.89 0.01
83 SINO LAND LTD Real Estate Equity 990340.23 0.01
KCHOL.E KOC HOLDING A Industrials Equity 989080.14 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 987250.13 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 988425.85 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 986622.6 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 984094.44 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 982413.93 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 980514.38 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 972590.56 0.01
MYPRF MALAYSIA AIRPORTS HOLDINGS Industrials Equity 970320.15 0.01
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 968915.43 0.01
2409 AUO CORP Information Technology Equity 967247.54 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 967139.34 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 967177.21 0.01
FDJ LA FRANCAISE DES JEUX SA Consumer Discretionary Equity 965008.89 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 963582.45 0.01
1102 ASIA CEMENT CORP Materials Equity 962069.23 0.01
BCVN BC VAUD N Financials Equity 957652.45 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 958343.41 0.01
ALE ALLEGRO SA Consumer Discretionary Equity 952770.96 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 953266.65 0.01
MYTIL MYTILINEOS SA Industrials Equity 952446.65 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 950866.47 0.01
601169 BANK OF BEIJING LTD A Financials Equity 949600.19 0.01
3281 GLP J-REIT REIT Real Estate Equity 950180.08 0.01
6806 HIROSE ELECTRIC LTD Information Technology Equity 950011.32 0.01
COPEC EMPRESAS COPEC SA Energy Equity 946780.54 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 943205.92 0.01
CLN CLARIANT AG Materials Equity 944111.42 0.01
ORNBV ORION CLASS B Health Care Equity 943136.46 0.01
9719 SCSK CORP Information Technology Equity 944652.94 0.01
KLBN11 KLABIN UNITS SA Materials Equity 941446.71 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 941526.79 0.01
TOTS3 TOTVS SA Information Technology Equity 940080.62 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 938510.51 0.01
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 937604.35 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 939210.5 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 935922.47 0.01
KWD KWD CASH Cash and/or Derivatives Cash 936388.13 0.01
VOE VOESTALPINE AG Materials Equity 937208.05 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 934504.54 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 931066.72 0.01
ELI ELIA GROUP SA Utilities Equity 928238.1 0.01
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 926865.1 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 926751.75 0.01
CDB CELCOMDIGI Communication Equity 925604.6 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 923058.12 0.01
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 924772.11 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 922763.85 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 918290.35 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 915759.9 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 917192.7 0.01
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 915968.31 0.01
DIB DB ISLAMIC BANK Financials Equity 912425.27 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 908682.94 0.01
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 909825.09 0.01
2050 SAVOLA GROUP Consumer Staples Equity 909497.88 0.01
ADIB ABU DHABI ISLAMIC BANK Financials Equity 907714.87 0.0
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 905417.21 0.0
MARICO MARICO LTD Consumer Staples Equity 905654.57 0.0
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 902080.25 0.0
HOLM B HOLMEN CLASS B Materials Equity 902649.32 0.0
HYPE3 HYPERMARCAS SA Health Care Equity 902581.85 0.0
DABUR DABUR INDIA LTD Consumer Staples Equity 899038.96 0.0
TLX TALANX AG Financials Equity 894504.87 0.0
MEL MERIDIAN ENERGY LTD Utilities Equity 891768.15 0.0
3443 GLOBAL UNICHIP CORP Information Technology Equity 886549.38 0.0
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 883251.51 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 884311.3 0.0
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 880709.02 0.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 878975.95 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 878572.93 0.0
BSANTANDER BANCO SANTANDER CHILE Financials Equity 874983.82 0.0
600547 SHANDONG GOLD-MINING LTD A Materials Equity 875693.25 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 873078.62 0.0
NPI NORTHLAND POWER INC Utilities Equity 873190.86 0.0
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 872472.85 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 870119.94 0.0
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 867423.31 0.0
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 867756.62 0.0
1111 SAUDI TADAWUL GROUP CO Financials Equity 868076.03 0.0
1378 CHINA HONGQIAO GROUP LTD Materials Equity 865456.59 0.0
9684 SQUARE ENIX HLDG LTD Communication Equity 865591.15 0.0
3092 ZOZO INC Consumer Discretionary Equity 866098.09 0.0
6845 AZBIL CORP Information Technology Equity 864502.28 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 862737.94 0.0
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 861633.54 0.0
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 857644.5 0.0
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 858185.9 0.0
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 856026.75 0.0
QAN QANTAS AIRWAYS LTD Industrials Equity 856492.41 0.0
UPL UPL LTD Materials Equity 854542.14 0.0
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 852815.99 0.0
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 853317.97 0.0
002230 IFLYTEK LTD A Information Technology Equity 851574.55 0.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 848699.79 0.0
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 849707.61 0.0
SHREECEM SHREE CEMENT LTD Materials Equity 848516.66 0.0
AMUN AMUNDI SA Financials Equity 847244.03 0.0
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 846835.52 0.0
7951 YAMAHA CORP Consumer Discretionary Equity 846112.31 0.0
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 843862.42 0.0
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 840296.48 0.0
SGD SGD CASH Cash and/or Derivatives Cash 838642.94 0.0
SSW SIBANYE STILLWATER LTD Materials Equity 837805.67 0.0
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 836873.71 0.0
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 836515.06 0.0
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 834655.84 0.0
BKW BKW N AG Utilities Equity 829405.77 0.0
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 828071.83 0.0
MAXIS MAXIS Communication Equity 828406.97 0.0
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 827140.61 0.0
NMDC NMDC LTD Materials Equity 825645.37 0.0
SOF SOFINA SA Financials Equity 824888.66 0.0
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 821885.43 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 820521.11 0.0
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 818697.57 0.0
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 817194.88 0.0
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 816400.54 0.0
PE&OLES* INDUST PENOLES Materials Equity 816772.79 0.0
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 813347.35 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 813753.52 0.0
PLN PLN CASH Cash and/or Derivatives Cash 813232.18 0.0
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 811279.94 0.0
051900 LG H & H LTD Consumer Staples Equity 809101.2 0.0
1803 SHIMIZU CORP Industrials Equity 809538.65 0.0
2344 WINBOND ELECTRONICS CORP Information Technology Equity 808956.13 0.0
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 806145.15 0.0
ADRO ADARO ENERGY INDONESIA Energy Equity 804468.25 0.0
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 802981.57 0.0
CLS CLICKS GROUP LTD Consumer Staples Equity 797711.32 0.0
004020 HYUNDAI STEEL Materials Equity 798024.91 0.0
KLBF KALBE FARMA Health Care Equity 798608.42 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 794782.58 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 792808.48 0.0
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 785073.14 0.0
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 785785.52 0.0
011200 HMM LTD Industrials Equity 782374.73 0.0
HUSQ B HUSQVARNA Industrials Equity 777694.52 0.0
ISCTR.E TURKIYE IS BANKASI C Financials Equity 779031.47 0.0
MDKA MERDEKA COPPER GOLD Materials Equity 775822.87 0.0
GRUMAB GRUMA Consumer Staples Equity 774203.96 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 775570.41 0.0
NEXI NEXI Financials Equity 774671.25 0.0
OMU OLD MUTUAL LIMITED LTD Financials Equity 774693.07 0.0
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 773307.65 0.0
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 771275.38 0.0
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 770887.73 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 769088.74 0.0
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 769635.32 0.0
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 765367.84 0.0
VOW VOLKSWAGEN AG Consumer Discretionary Equity 764962.93 0.0
BCE BCE INC Communication Equity 762345.2 0.0
034220 LG DISPLAY LTD Information Technology Equity 761419.09 0.0
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 761367.7 0.0
3702 WPG HOLDINGS LTD Information Technology Equity 759440.37 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 759268.22 0.0
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 759294.53 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 757006.82 0.0
POLYCAB POLYCAB INDIA LTD Industrials Equity 756404.95 0.0
358 JIANGXI COPPER LTD H Materials Equity 752734.17 0.0
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 749337.91 0.0
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 747716.15 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 747095.15 0.0
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 745705.65 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 740579.46 0.0
028050 SAMSUNG E&A LTD Industrials Equity 737857.45 0.0
603259 WUXI APPTEC LTD A Health Care Equity 738603.55 0.0
1898 CHINA COAL ENERGY LTD H Energy Equity 736581.35 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 737409.61 0.0
SEK SEK CASH Cash and/or Derivatives Cash 737260.51 0.0
BANB BACHEM HOLDING AG Health Care Equity 735493.29 0.0
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 734576.61 0.0
TIT TELECOM ITALIA Communication Equity 733707.18 0.0
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 730259.68 0.0
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 730826.35 0.0
021240 COWAY LTD Consumer Discretionary Equity 731145.4 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 730424.9 0.0
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 730676.19 0.0
WLN WORLDLINE SA Financials Equity 730939.11 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 728958.24 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 727381.99 0.0
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 727208.93 0.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 725027.59 0.0
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 723911.92 0.0
352820 HYBE LTD Communication Equity 722920.29 0.0
MYR MYR CASH Cash and/or Derivatives Cash 719543.24 0.0
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 719695.59 0.0
9202 ANA HOLDINGS INC Industrials Equity 718205.04 0.0
271560 ORION CORP Consumer Staples Equity 716923.53 0.0
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 714369.63 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 714506.0 0.0
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 710278.43 0.0
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 710016.68 0.0
066970 L&F LTD Industrials Equity 707638.17 0.0
RNI REINET INVESTMENTS S.C.A. Financials Equity 706674.18 0.0
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 706652.34 0.0
ADP AEROPORTS DE PARIS SA Industrials Equity 706380.6 0.0
323410 KAKAOBANK CORP Financials Equity 704272.27 0.0
QBR.B QUEBECOR INC CLASS B Communication Equity 704580.76 0.0
HL. HARGREAVES LANSDOWN PLC Financials Equity 702155.62 0.0
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 702330.99 0.0
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 699669.28 0.0
6446 PHARMAESSENTIA CORP Health Care Equity 699327.39 0.0
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 699242.32 0.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 697425.11 0.0
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 696762.94 0.0
2618 EVA AIRWAYS CORP Industrials Equity 695664.22 0.0
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 692534.09 0.0
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 690523.63 0.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 691785.57 0.0
384 CHINA GAS HOLDINGS LTD Utilities Equity 689588.01 0.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 688643.87 0.0
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 684978.84 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 681355.3 0.0
GULF.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 682567.5 0.0
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 681939.69 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 680530.99 0.0
300059 EAST MONEY INFORMATION LTD A Financials Equity 678297.35 0.0
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 679098.12 0.0
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 675738.21 0.0
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 672482.69 0.0
SIRI SIRIUS XM HOLDINGS INC Communication Equity 668108.9 0.0
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 667377.78 0.0
PPC PUBLIC POWER CORPORATION SA Utilities Equity 665501.26 0.0
1821 ESR CAYMAN LTD Real Estate Equity 663322.37 0.0
EBO EBOS GROUP LTD Health Care Equity 661409.74 0.0
GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 659776.01 0.0
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 660472.32 0.0
TRY TRY CASH Cash and/or Derivatives Cash 658788.96 0.0
2408 NANYA TECHNOLOGY CORP Information Technology Equity 657200.91 0.0
600406 NARI TECHNOLOGY LTD A Industrials Equity 657357.28 0.0
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 654553.68 0.0
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 652174.81 0.0
005070 COSMOAM&T LTD Information Technology Equity 653242.1 0.0
OCI OCI NV Materials Equity 652652.87 0.0
128940 HANMI PHARM LTD Health Care Equity 650838.23 0.0
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 651986.54 0.0
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 651226.1 0.0
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 649140.43 0.0
DIA DIASORIN Health Care Equity 648454.14 0.0
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 649520.56 0.0
000100 YUHAN CORP Health Care Equity 649758.45 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 647094.47 0.0
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 646632.69 0.0
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 645466.97 0.0
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 642136.59 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 639353.49 0.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 639623.5 0.0
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 637761.39 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 636944.63 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 635866.93 0.0
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 635558.94 0.0
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 631442.03 0.0
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 629160.31 0.0
S68 SINGAPORE EXCHANGE LTD Financials Equity 628620.59 0.0
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 630064.31 0.0
CMPC EMPRESAS CMPC SA Materials Equity 627114.55 0.0
OCDO OCADO GROUP PLC Consumer Staples Equity 627021.42 0.0
ABB ABB INDIA LTD Industrials Equity 626258.5 0.0
101 HANG LUNG PROPERTIES LTD Real Estate Equity 625465.27 0.0
S51 SEATRIUM Industrials Equity 626182.49 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 623409.46 0.0
EDV ENDEAVOUR MINING Materials Equity 620953.88 0.0
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 617672.49 0.0
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 615956.43 0.0
RICHTER GEDEON RICHTER Health Care Equity 615810.31 0.0
IDR IDR CASH Cash and/or Derivatives Cash 615552.85 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 615291.85 0.0
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 613197.77 0.0
9626 BILIBILI INC Communication Equity 609306.63 0.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 608030.14 0.0
010950 S-OIL CORP Energy Equity 607786.13 0.0
1787 SHANDONG GOLD MINING LTD H Materials Equity 608119.82 0.0
MULTIPLY MULTIPLY GROUP Industrials Equity 600433.29 0.0
SK SEB SA Consumer Discretionary Equity 600785.9 0.0
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 598016.13 0.0
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 599184.06 0.0
BANKBARODA BANK OF BARODA LTD Financials Equity 596064.38 0.0
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 596652.27 0.0
MISC MISC Industrials Equity 594665.55 0.0
AEV ABOITIZ EQUITY VENTURES PHP1 INC Industrials Equity 592727.75 0.0
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 590364.78 0.0
NRP NEPI ROCKCASTLE NV Real Estate Equity 591704.7 0.0
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 589074.48 0.0
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 588677.7 0.0
LTM LATAM AIRLINES GROUP SA Industrials Equity 589121.89 0.0
ASTRAL ASTRAL LTD Industrials Equity 585408.48 0.0
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 583309.32 0.0
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 581629.83 0.0
MRF MRF LTD Consumer Discretionary Equity 582652.13 0.0
MXN MXN CASH Cash and/or Derivatives Cash 581721.78 0.0
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 580901.08 0.0
IGL INDRAPRASTHA GAS LTD Utilities Equity 579721.83 0.0
600089 TBEA LTD A Industrials Equity 580015.17 0.0
6865 FLAT GLASS GROUP LTD H Information Technology Equity 574754.36 0.0
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 570377.13 0.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 570346.49 0.0
C07 JARDINE CYCLE AND CARRIAGE LTD Industrials Equity 568567.03 0.0
011070 LG INNOTEK LTD Information Technology Equity 569085.84 0.0
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 569181.11 0.0
ANA ACCIONA SA Utilities Equity 567322.4 0.0
241560 DOOSAN BOBCAT INC Industrials Equity 568266.5 0.0
001570 KUM YANG LTD Materials Equity 565599.6 0.0
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 563804.17 0.0
005830 DB INSURANCE LTD Financials Equity 562198.51 0.0
2588 BOC AVIATION LTD Industrials Equity 559443.02 0.0
600030 CITIC SECURITIES LTD A Financials Equity 560013.28 0.0
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 556893.04 0.0
VOLCAR B VOLVO CAR CLASS B Consumer Discretionary Equity 555431.29 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 552653.89 0.0
VOD VODACOM GROUP LTD Communication Equity 550495.46 0.0
PPB PPB GROUP Consumer Staples Equity 549405.41 0.0
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 547524.92 0.0
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 545485.63 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 542275.04 0.0
036570 NCSOFT CORP Communication Equity 541565.99 0.0
DSY DISCOVERY LTD Financials Equity 539549.06 0.0
AC AYALA CORP Industrials Equity 537904.44 0.0
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 532493.98 0.0
148 KINGBOARD HOLDINGS LTD Information Technology Equity 532928.13 0.0
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 531507.98 0.0
1776 GF SECURITIES LTD H Financials Equity 531955.13 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 531263.05 0.0
SDR SCHRODERS PLC Financials Equity 530857.65 0.0
017670 SK TELECOM LTD Communication Equity 528805.57 0.0
INDU A INDUSTRIVARDEN A Financials Equity 528251.15 0.0
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 528076.79 0.0
601857 PETROCHINA LTD A Energy Equity 526496.45 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 525557.85 0.0
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 523597.68 0.0
RXL REXEL SA Industrials Equity 519118.66 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 518191.22 0.0
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 517240.87 0.0
MYTEF TELEKOM MALAYSIA Communication Equity 517368.67 0.0
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 512965.25 0.0
INARI INARI AMERTRON Information Technology Equity 511552.33 0.0
003490 KOREAN AIR LINES LTD Industrials Equity 511403.32 0.0
267250 HD HYUNDAI LTD Energy Equity 509911.96 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 505946.99 0.0
DUBK DUKHAN BANK Financials Equity 504710.67 0.0
002352 S.F. HOLDING LTD A Industrials Equity 504961.05 0.0
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 503553.59 0.0
011170 LOTTE CHEMICAL CORP Materials Equity 503659.95 0.0
011790 SKC LTD Materials Equity 503420.77 0.0
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 503505.89 0.0
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 501276.79 0.0
EXX EXXARO RESOURCES LTD Energy Equity 499762.71 0.0
GJF GJENSIDIGE FORSIKRING Financials Equity 499483.85 0.0
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 498180.08 0.0
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 498586.36 0.0
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 496370.4 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 496590.79 0.0
009830 HANWHA SOLUTIONS CORP Materials Equity 495172.15 0.0
763 ZTE CORP H Information Technology Equity 495197.19 0.0
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 492412.91 0.0
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 488696.22 0.0
CNH CNH CASH Cash and/or Derivatives Cash 489291.62 0.0
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 489109.99 0.0
SVW SEVEN GROUP HOLDINGS LTD Industrials Equity 489777.57 0.0
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 487581.32 0.0
000001 PING AN BANK LTD A Financials Equity 487991.45 0.0
MCDOWELL.N UNITED SPIRITS LTD Consumer Staples Equity 487221.92 0.0
RHBBANK RHB BANK Financials Equity 485152.46 0.0
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 486124.54 0.0
2610 CHINA AIRLINES LTD Industrials Equity 482946.24 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 482898.35 0.0
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 481834.49 0.0
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 480491.3 0.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 479604.67 0.0
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 477565.46 0.0
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 477475.98 0.0
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 477041.32 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 475660.29 0.0
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 476185.28 0.0
YTL YTL CORPORATION Utilities Equity 470885.94 0.0
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 470783.62 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 468646.53 0.0
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 468586.04 0.0
BRPT BARITO PACIFIC Materials Equity 467790.72 0.0
CDR CD PROJEKT SA Communication Equity 466953.74 0.0
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 467856.9 0.0
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 468143.19 0.0
C09 CITY DEVELOPMENTS LTD Real Estate Equity 463049.38 0.0
IQ IQIYI ADS REPRESENTING INC Communication Equity 461356.29 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 460232.01 0.0
270 GUANGDONG INVESTMENT LTD Utilities Equity 459358.1 0.0
ENEV3 ENEVA SA Utilities Equity 454828.19 0.0
ENELCHILE ENEL CHILE SA Utilities Equity 452721.91 0.0
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 452222.04 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 451162.61 0.0
COV COVIVIO SA Real Estate Equity 446593.56 0.0
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 446796.72 0.0
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 444259.19 0.0
REM REMGRO LTD Financials Equity 437518.61 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 431212.52 0.0
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 430073.62 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 425298.0 0.0
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 426491.09 0.0
601766 CRRC CORP LTD A Industrials Equity 424228.3 0.0
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 422937.59 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 421726.45 0.0
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 421393.23 0.0
002001 ZHEJIANG NHU LTD A Health Care Equity 420278.62 0.0
TATAMTRDVR TATA MOTORS LTD CLASS A DVR Consumer Discretionary Equity 418318.76 0.0
047050 POSCO INTERNATIONAL CORP Industrials Equity 414230.81 0.0
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 414116.8 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 412004.69 0.0
EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 413064.22 0.0
MBK MBANK SA Financials Equity 412475.74 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 413408.08 0.0
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 410843.46 0.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 408762.11 0.0
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 407319.21 0.0
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 405069.97 0.0
1772 GANFENG LITHIUM LTD H Materials Equity 402895.5 0.0
753 AIR CHINA LTD H Industrials Equity 400651.22 0.0
INKP INDAH KIAT PULP & PAPER Materials Equity 399737.98 0.0
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 400667.82 0.0
772 CHINA LITERATURE LTD Communication Equity 398623.5 0.0
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 397904.73 0.0
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 399006.57 0.0
022100 POSCO DX COMPANY LTD Information Technology Equity 394911.06 0.0
RCO REMY COINTREAU SA Consumer Staples Equity 395453.37 0.0
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 390464.19 0.0
9688 ZAI LAB LTD Health Care Equity 388967.05 0.0
KIO KUMBA IRON ORE LTD Materials Equity 387505.93 0.0
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 387239.91 0.0
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 386376.29 0.0
BANDHANBNK BANDHAN BANK LTD Financials Equity 384395.34 0.0
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 384091.53 0.0
AGLTX AGILITY GLOBAL PLC Industrials Equity 382820.24 0.0
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 378120.6 0.0
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 376573.94 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 377180.4 0.0
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 375390.25 0.0
TEL PLDT INC Communication Equity 375281.86 0.0
1972 SWIRE PROPERTIES LTD Real Estate Equity 374526.3 0.0
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 367325.52 0.0
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 363821.51 0.0
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 362248.08 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 361214.31 0.0
THB THB CASH Cash and/or Derivatives Cash 360497.18 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 354317.53 0.0
601066 CHINA SECURITIES LTD A Financials Equity 349586.82 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 348395.25 0.0
068760 CELLTRION PHARM INC Health Care Equity 347186.21 0.0
136 CHINA RUYI HOLDINGS LTD Communication Equity 347000.87 0.0
024110 INDUSTRIAL BANK OF KOREA Financials Equity 343671.49 0.0
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 338563.6 0.0
AED AED CASH Cash and/or Derivatives Cash 335925.81 0.0
006800 DAEWOO SECURITIES Financials Equity 336552.44 0.0
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 336509.84 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 332841.8 0.0
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 331295.37 0.0
SASA.E SASA POLYESTER SANAYI A Materials Equity 331665.74 0.0
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 331463.52 0.0
3360 FAR EAST HORIZON LTD Financials Equity 328590.49 0.0
361610 SK IE TECHNOLOGY LTD Industrials Equity 329302.09 0.0
UNVR UNILEVER INDONESIA Consumer Staples Equity 328892.29 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 326810.49 0.0
MPHASIS MPHASIS LTD Information Technology Equity 322913.5 0.0
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 323294.92 0.0
042660 HANWHA OCEAN LTD Industrials Equity 318302.63 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 318080.93 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 316346.04 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 316964.22 0.0
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 310755.91 0.0
SDPNF SIME DARBY PLANTATION Consumer Staples Equity 310041.11 0.0
2615 WAN HAI LINES LTD Industrials Equity 309088.05 0.0
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 307072.13 0.0
251270 NETMARBLE CORP Communication Equity 302985.18 0.0
1199 COSCO SHIPPING PORTS LTD Industrials Equity 301055.36 0.0
NZD NZD CASH Cash and/or Derivatives Cash 301040.81 0.0
JGS JG SUMMIT HOLDINGS INC Industrials Equity 294178.94 0.0
2202 CHINA VANKE LTD H Real Estate Equity 290373.56 0.0
180640 HANJIN KAL Industrials Equity 288235.93 0.0
035250 KANGWON LAND INC Consumer Discretionary Equity 279573.26 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 280713.02 0.0
6753 SHARP CORP Consumer Discretionary Equity 277779.57 0.0
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 276083.55 0.0
PAYTM ONE COMMUNICATIONS LTD Financials Equity 275887.2 0.0
RF EURAZEO Financials Equity 274928.53 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 271252.45 0.0
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 269618.01 0.0
302440 SK BIOSCIENCE LTD Health Care Equity 263333.96 0.0
1797 EAST BUY HOLDING LTD Consumer Staples Equity 259613.48 0.0
ILS ILS CASH Cash and/or Derivatives Cash 256076.51 0.0
000002 CHINA VANKE LTD A Real Estate Equity 252927.77 0.0
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 253162.76 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 248676.81 0.0
ANTM ANEKA TAMBANG Materials Equity 238606.63 0.0
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 238691.43 0.0
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 234953.56 0.0
GENM GENTING MALAYSIA Consumer Discretionary Equity 230904.52 0.0
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 231541.0 0.0
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 226429.53 0.0
BBDC3 BANCO BRADESCO SA Financials Equity 212708.83 0.0
032640 LG UPLUS CORP Communication Equity 213262.79 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 210480.13 0.0
030200 KT CORP Communication Equity 205473.99 0.0
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 202236.88 0.0
ENG ENAGAS SA Utilities Equity 201216.52 0.0
2359 WUXI APPTEC LTD H Health Care Equity 197278.0 0.0
AXIATA AXIATA GROUP Communication Equity 191167.69 0.0
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 191566.06 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 188922.87 0.0
ENGI11 ENERGISA UNITS SA Utilities Equity 175716.09 0.0
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 165777.73 0.0
QAR QAR CASH Cash and/or Derivatives Cash 161006.26 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 152837.94 0.0
003816 CGN POWER LTD A Utilities Equity 151527.4 0.0
SANB11 BANCO SANTANDER BRASIL UNITS SA Financials Equity 149815.35 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 134675.99 0.0
ISA INTERCONEXION ELECTRICA SA Utilities Equity 125566.67 0.0
016360 SAMSUNG SECURITIES LTD Financials Equity 110425.79 0.0
HUF HUF CASH Cash and/or Derivatives Cash 79265.83 0.0
CLP CLP CASH Cash and/or Derivatives Cash 63301.29 0.0
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 44566.46 0.0
COP COP CASH Cash and/or Derivatives Cash 13580.13 0.0
CZK CZK CASH Cash and/or Derivatives Cash 10155.06 0.0
RUB RUB CASH Cash and/or Derivatives Cash 8428.03 0.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 4740.5 0.0
INR INR/USD Cash and/or Derivatives FX 4324.66 0.0
IRAO INTER RAO EES Utilities Equity 1252.16 0.0
AED AED/USD Cash and/or Derivatives FX -16.75 0.0
AED AED/USD Cash and/or Derivatives FX -16.12 0.0
AED AED/USD Cash and/or Derivatives FX -13.56 0.0
AED AED/USD Cash and/or Derivatives FX -11.18 0.0
AED AED/USD Cash and/or Derivatives FX -6.82 0.0
AED AED/USD Cash and/or Derivatives FX -5.86 0.0
ALRS AK ALROSA Materials Equity 50.09 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -14.81 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
COP COP/USD Cash and/or Derivatives FX 7.92 0.0
EUR EUR/USD Cash and/or Derivatives FX -20.14 0.0
GAZP GAZPROM Energy Equity 366.93 0.0
GMKN GMK NORILSKIY NIKEL Materials Equity 2.09 0.0
ISCD ISRACARD LTD Financials Equity 3.47 0.0
JPY JPY/USD Cash and/or Derivatives FX -29.7 0.0
KWD KWD/USD Cash and/or Derivatives FX -604.83 0.0
KWD KWD/USD Cash and/or Derivatives FX -94.31 0.0
KWD KWD/USD Cash and/or Derivatives FX -77.75 0.0
KWD KWD/USD Cash and/or Derivatives FX -27.71 0.0
KWD KWD/USD Cash and/or Derivatives FX -23.69 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 51.18 0.0
MOEX MOSCOW EXCHANGE Financials Equity 52.04 0.0
MFSM4 MSCI EAFE INDEX JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MESM4 MSCI EMER MKT INDEX (ICE) JUN 24 Cash and/or Derivatives Futures 0.0 0.0
MYR MYR/USD Cash and/or Derivatives FX -44.89 0.0
MYR MYR/USD Cash and/or Derivatives FX -31.88 0.0
MYR MYR/USD Cash and/or Derivatives FX -26.9 0.0
MYR MYR/USD Cash and/or Derivatives FX -22.87 0.0
MYR MYR/USD Cash and/or Derivatives FX -22.44 0.0
MYR MYR/USD Cash and/or Derivatives FX -20.71 0.0
MYR MYR/USD Cash and/or Derivatives FX -16.85 0.0
LKOH NK LUKOIL Energy Equity 13.53 0.0
ROSN NK ROSNEFT Energy Equity 37.41 0.0
NMC NMC HEALTH PLC Health Care Equity 0.24 0.0
NVTK NOVATEK Energy Equity 30.86 0.0
NLMK NOVOLIPETSK STEEL Materials Equity 33.61 0.0
PHOR PHOSAGRO Materials Equity 2.81 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
PLZL POLYUS Materials Equity 1.04 0.0
QAR QAR/USD Cash and/or Derivatives FX -121.51 0.0
QAR QAR/USD Cash and/or Derivatives FX -67.97 0.0
QAR QAR/USD Cash and/or Derivatives FX -47.87 0.0
QAR QAR/USD Cash and/or Derivatives FX -40.67 0.0
ESM4 S&P500 EMINI JUN 24 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.28 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.21 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.14 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.13 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.1 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.09 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.07 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.06 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.05 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.04 0.0
SAR SAR/USD Cash and/or Derivatives FX -0.03 0.0
SBER SBERBANK ROSSII Financials Equity 271.44 0.0
CHMF SEVERSTAL Materials Equity 5.07 0.0
2412835D SGS COUPON RIGHT Industrials Equity 0.43 0.0
SNGS SURGUTNEFTEGAZ Energy Equity 259.35 0.0
SNGSP SURGUTNEFTEGAZ PREF Energy Equity 204.82 0.0
TATN TATNEFT Energy Equity 42.19 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 3.74 0.0
TWD TWD/USD Cash and/or Derivatives FX -235.65 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.55 0.0
YNDX YANDEX NV CLASS A Communication Equity 9.58 0.0
TWD TWD/USD Cash and/or Derivatives FX -2549.09 0.0
BRL BRL/USD Cash and/or Derivatives FX -8570.68 0.0
KRW KRW/USD Cash and/or Derivatives FX -15987.98 0.0
USD USD CASH Cash and/or Derivatives Cash -31359069.87 -0.17
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