ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2319 securities.

Note: The data shown here is as of date Mar 31, 2026 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 1594284773.38 5.13
AAPL APPLE INC Information Technology Equity 1254482214.66 4.04
MSFT MICROSOFT CORP Information Technology Equity 943862745.42 3.04
AMZN AMAZON.COM INC Consumer Discretionary Equity 800560498.59 2.58
GOOGL ALPHABET INC CLASS A Communication Equity 631409184.0 2.03
AVGO BROADCOM INC Information Technology Equity 600109088.28 1.93
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 540704446.88 1.74
GOOG ALPHABET INC CLASS C Communication Equity 523987854.72 1.69
META META PLATFORMS INC CLASS A Communication Equity 462984176.16 1.49
TSLA TESLA INC Consumer Discretionary Equity 335361946.7 1.08
JPM JPMORGAN CHASE & CO Financials Equity 263172470.4 0.85
LLY ELI LILLY Health Care Equity 223273268.68 0.72
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 220347239.68 0.71
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 202857468.84 0.65
XOM EXXON MOBIL CORP Energy Equity 197240974.15 0.63
WMT WALMART INC Consumer Staples Equity 178913741.44 0.58
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 178638694.1 0.57
ASML ASML HOLDING NV Information Technology Equity 178438895.78 0.57
MU MICRON TECHNOLOGY INC Information Technology Equity 175988392.72 0.57
JNJ JOHNSON & JOHNSON Health Care Equity 172325790.0 0.55
V VISA INC CLASS A Financials Equity 162932836.5 0.52
000660 SK HYNIX INC Information Technology Equity 141646616.14 0.46
COST COSTCO WHOLESALE CORP Consumer Staples Equity 140927008.95 0.45
MA MASTERCARD INC CLASS A Financials Equity 133181043.03 0.43
700 TENCENT HOLDINGS LTD Communication Equity 127113070.89 0.41
NFLX NETFLIX INC Communication Equity 123316531.48 0.4
CAT CATERPILLAR INC Industrials Equity 122371213.05 0.39
INTC INTEL CORPORATION CORP Information Technology Equity 118055888.98 0.38
CVX CHEVRON CORP Energy Equity 111151188.56 0.36
BAC BANK OF AMERICA CORP Financials Equity 110730701.55 0.36
ABBV ABBVIE INC Health Care Equity 110649676.4 0.36
CSCO CISCO SYSTEMS INC Information Technology Equity 110275468.11 0.35
PG PROCTER & GAMBLE Consumer Staples Equity 109128346.44 0.35
LRCX LAM RESEARCH CORP Information Technology Equity 106230468.24 0.34
HD HOME DEPOT INC Consumer Discretionary Equity 105115096.05 0.34
AMAT APPLIED MATERIAL INC Information Technology Equity 104219964.16 0.34
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 102799147.07 0.33
UNH UNITEDHEALTH GROUP INC Health Care Equity 101236670.96 0.33
KO COCA-COLA Consumer Staples Equity 98604265.54 0.32
GEV GE VERNOVA INC Industrials Equity 98208628.21 0.32
HSBA HSBC HOLDINGS PLC Financials Equity 97595861.78 0.31
GE GE AEROSPACE Industrials Equity 94423734.2 0.3
ORCL ORACLE CORP Information Technology Equity 93560456.64 0.3
AZN ASTRAZENECA PLC Health Care Equity 91316402.89 0.29
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 91008924.56 0.29
ROP ROCHE PS PAR AG Health Care Equity 90483146.78 0.29
GS GOLDMAN SACHS GROUP INC Financials Equity 87679197.63 0.28
MRK MERCK & CO INC Health Care Equity 87325081.5 0.28
NOVN NOVARTIS AG Health Care Equity 86390451.67 0.28
NESN NESTLE SA Consumer Staples Equity 83908222.77 0.27
SHEL SHELL PLC Energy Equity 82720093.97 0.27
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 80515962.6 0.26
KLAC KLA CORP Information Technology Equity 79909695.0 0.26
TXN TEXAS INSTRUMENT INC Information Technology Equity 79201069.2 0.25
WFC WELLS FARGO Financials Equity 78140067.28 0.25
RY ROYAL BANK OF CANADA Financials Equity 76371481.67 0.25
LIN LINDE PLC Materials Equity 74833453.8 0.24
RTX RTX CORP Industrials Equity 73454075.2 0.24
C CITIGROUP INC Financials Equity 72243942.12 0.23
MS MORGAN STANLEY Financials Equity 69903174.09 0.22
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 68066179.72 0.22
SIE SIEMENS N AG Industrials Equity 67541091.74 0.22
MCD MCDONALDS CORP Consumer Discretionary Equity 66910252.96 0.22
PEP PEPSICO INC Consumer Staples Equity 66771272.72 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 65815095.75 0.21
BHP BHP GROUP LTD Materials Equity 64288211.46 0.21
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 62977180.97 0.2
NEE NEXTERA ENERGY INC Utilities Equity 61632916.08 0.2
VZ VERIZON COMMUNICATIONS INC Communication Equity 61590552.9 0.2
ADI ANALOG DEVICES INC Information Technology Equity 61292839.29 0.2
ANET ARISTA NETWORKS INC Information Technology Equity 59675988.84 0.19
AMGN AMGEN INC Health Care Equity 58462210.35 0.19
T AT&T INC Communication Equity 58461474.8 0.19
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 57840460.8 0.19
APH AMPHENOL CORP CLASS A Information Technology Equity 57729223.97 0.19
DIS WALT DISNEY Communication Equity 57573990.0 0.19
BA BOEING Industrials Equity 57362472.96 0.18
TTE TOTALENERGIES Energy Equity 56497640.57 0.18
SAP SAP Information Technology Equity 56440714.15 0.18
SAN BANCO SANTANDER SA Financials Equity 56158236.23 0.18
TD TORONTO DOMINION Financials Equity 55826087.55 0.18
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 55659695.58 0.18
SU SCHNEIDER ELECTRIC Industrials Equity 54969137.81 0.18
TJX TJX INC Consumer Discretionary Equity 54558189.14 0.18
AXP AMERICAN EXPRESS Financials Equity 54024900.8 0.17
ISRG INTUITIVE SURGICAL INC Health Care Equity 53988868.98 0.17
ALV ALLIANZ Financials Equity 53893609.26 0.17
ENR SIEMENS ENERGY N AG Industrials Equity 53652038.77 0.17
CRM SALESFORCE INC Information Technology Equity 52547579.36 0.17
ETN EATON PLC Industrials Equity 51686446.0 0.17
GILD GILEAD SCIENCES INC Health Care Equity 50989399.2 0.16
ABT ABBOTT LABORATORIES Health Care Equity 50120315.31 0.16
UNP UNION PACIFIC CORP Industrials Equity 49992709.8 0.16
QCOM QUALCOMM INC Information Technology Equity 49818904.2 0.16
ABBN ABB LTD Industrials Equity 49326494.02 0.16
BLK BLACKROCK INC Financials Equity 48863842.17 0.16
PFE PFIZER INC Health Care Equity 48516030.0 0.16
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 48132428.01 0.15
6501 HITACHI LTD Industrials Equity 47938100.37 0.15
SCHW CHARLES SCHWAB CORP Financials Equity 47111824.5 0.15
COP CONOCOPHILLIPS Energy Equity 46685219.2 0.15
UBER UBER TECHNOLOGIES INC Industrials Equity 46671570.96 0.15
IBE IBERDROLA SA Utilities Equity 46051287.03 0.15
DE DEERE Industrials Equity 45839968.72 0.15
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 45625961.5 0.15
WELL WELLTOWER INC Real Estate Equity 45327975.0 0.15
6857 ADVANTEST CORP Information Technology Equity 45312184.57 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 45211862.74 0.15
GLW CORNING INC Information Technology Equity 44820289.8 0.14
9984 SOFTBANK GROUP CORP Communication Equity 44528568.38 0.14
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 44157819.57 0.14
WDC WESTERN DIGITAL CORP Information Technology Equity 43850968.0 0.14
MC LVMH Consumer Discretionary Equity 43175827.03 0.14
LOW LOWES COMPANIES INC Consumer Discretionary Equity 42997777.2 0.14
SPGI S&P GLOBAL INC Financials Equity 42774407.91 0.14
HON HONEYWELL INTERNATIONAL INC Industrials Equity 42178668.88 0.14
UBSG UBS GROUP AG Financials Equity 42153579.19 0.14
PLD PROLOGIS REIT INC Real Estate Equity 41904295.3 0.13
NEM NEWMONT Materials Equity 41426050.5 0.13
NOVO B NOVO NORDISK CLASS B Health Care Equity 41187566.37 0.13
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 40303515.0 0.13
8035 TOKYO ELECTRON LTD Information Technology Equity 40185762.2 0.13
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 40107019.94 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 39950685.51 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 39823332.22 0.13
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 39569947.28 0.13
ULVR UNILEVER PLC Consumer Staples Equity 39467245.27 0.13
6758 SONY GROUP CORP Consumer Discretionary Equity 39432022.82 0.13
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 39097245.23 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 39015178.13 0.13
PH PARKER-HANNIFIN CORP Industrials Equity 38492539.47 0.12
BP. BP PLC Energy Equity 38460899.24 0.12
CB CHUBB Financials Equity 38347798.56 0.12
COF CAPITAL ONE FINANCIAL CORP Financials Equity 38183453.34 0.12
DTE DEUTSCHE TELEKOM N AG Communication Equity 37365782.73 0.12
BMY BRISTOL MYERS SQUIBB Health Care Equity 37213509.63 0.12
VRT VERTIV HOLDINGS CLASS A Industrials Equity 37111859.64 0.12
PGR PROGRESSIVE CORP Financials Equity 37086302.9 0.12
2454 MEDIATEK INC Information Technology Equity 36596762.15 0.12
ENB ENBRIDGE INC Energy Equity 36439741.99 0.12
RIO RIO TINTO PLC Materials Equity 36405210.13 0.12
AIR AIRBUS GROUP Industrials Equity 36133019.21 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 35796176.27 0.12
SAF SAFRAN SA Industrials Equity 35645472.36 0.11
DHR DANAHER CORP Health Care Equity 35586837.0 0.11
MO ALTRIA GROUP INC Consumer Staples Equity 35569592.96 0.11
SYK STRYKER CORP Health Care Equity 35496516.33 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 35346982.08 0.11
1299 AIA GROUP LTD Financials Equity 35216786.65 0.11
SBUX STARBUCKS CORP Consumer Discretionary Equity 34906584.57 0.11
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 34653405.15 0.11
EQIX EQUINIX REIT INC Real Estate Equity 34408149.08 0.11
ACN ACCENTURE PLC CLASS A Information Technology Equity 34343039.64 0.11
INTU INTUIT INC Information Technology Equity 34226313.95 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 34094150.64 0.11
GSK GLAXOSMITHKLINE Health Care Equity 33926940.22 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 33822491.85 0.11
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 33678624.89 0.11
BMO BANK OF MONTREAL Financials Equity 33646497.0 0.11
BNP BNP PARIBAS SA Financials Equity 33452880.73 0.11
MDT MEDTRONIC PLC Health Care Equity 33453313.28 0.11
OR LOREAL SA Consumer Staples Equity 33238079.26 0.11
UCG UNICREDIT Financials Equity 32948191.28 0.11
APP APPLOVIN CORP CLASS A Information Technology Equity 32907175.74 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 32874636.1 0.11
SAN SANOFI SA Health Care Equity 32659590.16 0.11
AEM AGNICO EAGLE MINES LTD Materials Equity 32555297.17 0.1
SO SOUTHERN Utilities Equity 32520309.52 0.1
MCK MCKESSON CORP Health Care Equity 32509114.27 0.1
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 32420245.76 0.1
ZURN ZURICH INSURANCE GROUP AG Financials Equity 32320339.35 0.1
ADBE ADOBE INC Information Technology Equity 32145276.8 0.1
CME CME GROUP INC CLASS A Financials Equity 31995989.58 0.1
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31960328.08 0.1
CMCSA COMCAST CORP CLASS A Communication Equity 31485729.08 0.1
CVS CVS HEALTH CORP Health Care Equity 31459623.66 0.1
8058 MITSUBISHI CORP Industrials Equity 31353155.07 0.1
DUK DUKE ENERGY CORP Utilities Equity 31192604.3 0.1
CEG CONSTELLATION ENERGY CORP Utilities Equity 30724685.88 0.1
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29977678.44 0.1
TMUS T MOBILE US INC Communication Equity 29955754.4 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 29880127.72 0.1
SNPS SYNOPSYS INC Information Technology Equity 29823330.18 0.1
NOW SERVICENOW INC Information Technology Equity 29750870.14 0.1
HDFCBANK HDFC BANK LTD Financials Equity 29677552.06 0.1
BNS BANK OF NOVA SCOTIA Financials Equity 29525373.05 0.1
ENEL ENEL Utilities Equity 29502176.34 0.09
PWR QUANTA SERVICES INC Industrials Equity 29290624.68 0.09
ISP INTESA SANPAOLO Financials Equity 29278595.64 0.09
CMI CUMMINS INC Industrials Equity 29180702.25 0.09
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 29129869.71 0.09
WM WASTE MANAGEMENT INC Industrials Equity 29092927.5 0.09
BN BROOKFIELD CORP CLASS A Financials Equity 29021666.78 0.09
HWM HOWMET AEROSPACE INC Industrials Equity 28964064.36 0.09
BK BANK OF NEW YORK MELLON CORP Financials Equity 28667933.0 0.09
BSX BOSTON SCIENTIFIC CORP Health Care Equity 28650456.81 0.09
D05 DBS GROUP HOLDINGS LTD Financials Equity 28505026.43 0.09
BX BLACKSTONE INC Financials Equity 28503324.9 0.09
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 28262361.0 0.09
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 28202098.97 0.09
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 28189047.25 0.09
8031 MITSUI LTD Industrials Equity 28095941.82 0.09
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 27821664.05 0.09
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27399863.46 0.09
FCX FREEPORT MCMORAN INC Materials Equity 27296065.5 0.09
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 27223236.32 0.09
USB US BANCORP Financials Equity 27181399.0 0.09
WMB WILLIAMS INC Energy Equity 27134699.58 0.09
FDX FEDEX CORP Industrials Equity 27094971.28 0.09
CS AXA SA Financials Equity 27088616.86 0.09
BARC BARCLAYS PLC Financials Equity 26804738.31 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 26752344.94 0.09
NG. NATIONAL GRID PLC Utilities Equity 26742140.08 0.09
CSX CSX CORP Industrials Equity 26737635.05 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 26646196.42 0.09
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26620271.45 0.09
BA. BAE SYSTEMS PLC Industrials Equity 26390841.81 0.08
MRSH MARSH INC Financials Equity 26231291.1 0.08
8766 TOKIO MARINE HOLDINGS INC Financials Equity 26215198.27 0.08
AMT AMERICAN TOWER REIT CORP Real Estate Equity 26167108.93 0.08
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 26130432.65 0.08
9983 FAST RETAILING LTD Consumer Discretionary Equity 26057722.33 0.08
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 26016649.68 0.08
MELI MERCADOLIBRE INC Consumer Discretionary Equity 26008737.84 0.08
SLB SLB NV Energy Equity 25795085.4 0.08
INGA ING GROEP NV Financials Equity 25745878.76 0.08
EMR EMERSON ELECTRIC Industrials Equity 25341228.0 0.08
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 25313624.0 0.08
SHW SHERWIN WILLIAMS Materials Equity 25276507.3 0.08
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 25166365.2 0.08
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 25072645.6 0.08
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 25060129.89 0.08
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 25043029.52 0.08
CRH CRH PUBLIC LIMITED PLC Materials Equity 24769616.0 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24546801.01 0.08
NOC NORTHROP GRUMMAN CORP Industrials Equity 24507737.54 0.08
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 24495169.44 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 24378820.68 0.08
SU SUNCOR ENERGY INC Energy Equity 24240937.86 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 24146300.88 0.08
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 24124088.94 0.08
DG VINCI SA Industrials Equity 24109878.01 0.08
MMM 3M Industrials Equity 24019296.73 0.08
6861 KEYENCE CORP Information Technology Equity 23924466.32 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23855243.65 0.08
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 23787745.1 0.08
ITW ILLINOIS TOOL INC Industrials Equity 23764842.5 0.08
GLEN GLENCORE PLC Materials Equity 23494362.06 0.08
CIEN CIENA CORP Information Technology Equity 23375587.2 0.08
ICICIBANK ICICI BANK LTD Financials Equity 23316903.02 0.08
ROST ROSS STORES INC Consumer Discretionary Equity 23290530.19 0.07
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 23180886.18 0.07
CI CIGNA Health Care Equity 23078234.64 0.07
4063 SHIN ETSU CHEMICAL LTD Materials Equity 23031694.3 0.07
MCO MOODYS CORP Financials Equity 23026420.55 0.07
GM GENERAL MOTORS Consumer Discretionary Equity 22944748.75 0.07
GD GENERAL DYNAMICS CORP Industrials Equity 22942319.29 0.07
VLO VALERO ENERGY CORP Energy Equity 22909053.9 0.07
INVE B INVESTOR CLASS B Financials Equity 22836178.29 0.07
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22833095.51 0.07
8001 ITOCHU CORP Industrials Equity 22811009.06 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 22619134.64 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 22577600.49 0.07
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 22556227.14 0.07
RHM RHEINMETALL AG Industrials Equity 22214115.66 0.07
1810 XIAOMI CORP Information Technology Equity 22149283.91 0.07
HCA HCA HEALTHCARE INC Health Care Equity 21920964.94 0.07
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 21870036.72 0.07
ABX BARRICK MINING CORP Materials Equity 21853601.99 0.07
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21825497.23 0.07
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 21775230.06 0.07
EOG EOG RESOURCES INC Energy Equity 21763293.62 0.07
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 21764586.64 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 21756000.0 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 21563166.08 0.07
ECL ECOLAB INC Materials Equity 21476736.06 0.07
MPC MARATHON PETROLEUM CORP Energy Equity 21451766.98 0.07
PCAR PACCAR INC Industrials Equity 21301964.0 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 21089079.99 0.07
REL RELX PLC Industrials Equity 21067180.67 0.07
TER TERADYNE INC Information Technology Equity 21042802.56 0.07
BKR BAKER HUGHES CLASS A Energy Equity 21017117.34 0.07
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20759182.25 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 20720034.45 0.07
TDG TRANSDIGM GROUP INC Industrials Equity 20683314.52 0.07
PSX PHILLIPS 66 Energy Equity 20676087.4 0.07
MFC MANULIFE FINANCIAL CORP Financials Equity 20589095.06 0.07
AON AON PLC CLASS A Financials Equity 20580578.04 0.07
NET CLOUDFLARE INC CLASS A Information Technology Equity 20528091.52 0.07
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 20378458.42 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 20342171.97 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20340293.4 0.07
KMI KINDER MORGAN INC Energy Equity 20248533.0 0.07
EL ESSILORLUXOTTICA SA Health Care Equity 20209640.27 0.07
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 20179446.78 0.06
KKR KKR AND CO INC Financials Equity 20170690.06 0.06
TRP TC ENERGY CORP Energy Equity 20155877.48 0.06
6098 RECRUIT HOLDINGS LTD Industrials Equity 20099806.28 0.06
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20047454.77 0.06
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 20035825.35 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 20033552.81 0.06
TEL TE CONNECTIVITY PLC Information Technology Equity 19864059.11 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19812288.12 0.06
LITE LUMENTUM HOLDINGS INC Information Technology Equity 19764605.52 0.06
URI UNITED RENTALS INC Industrials Equity 19621694.17 0.06
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19572492.07 0.06
CTAS CINTAS CORP Industrials Equity 19556562.0 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 19435589.64 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 19381959.38 0.06
7741 HOYA CORP Health Care Equity 19322290.84 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 19171141.01 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 19004243.54 0.06
WES WESFARMERS LTD Consumer Discretionary Equity 18972083.15 0.06
FIX COMFORT SYSTEMS USA INC Industrials Equity 18938988.64 0.06
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 18761515.04 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 18719404.59 0.06
NWG NATWEST GROUP PLC Financials Equity 18713401.38 0.06
O REALTY INCOME REIT CORP Real Estate Equity 18699385.77 0.06
AZO AUTOZONE INC Consumer Discretionary Equity 18608709.91 0.06
SRE SEMPRA Utilities Equity 18572523.2 0.06
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18506324.44 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 18470630.62 0.06
TGT TARGET CORP Consumer Staples Equity 18442170.5 0.06
nan NATIONAL BANK OF CANADA Financials Equity 18353448.32 0.06
DBK DEUTSCHE BANK AG Financials Equity 18298938.58 0.06
COR CENCORA INC Health Care Equity 18207865.2 0.06
GLE SOCIETE GENERALE SA Financials Equity 18143572.4 0.06
NDA FI NORDEA BANK Financials Equity 18113786.48 0.06
ENGI ENGIE SA Utilities Equity 18083668.21 0.06
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 17967475.25 0.06
VST VISTRA CORP Utilities Equity 17939788.6 0.06
AFL AFLAC INC Financials Equity 17711999.36 0.06
AJG ARTHUR J GALLAGHER Financials Equity 17701220.68 0.06
ALL ALLSTATE CORP Financials Equity 17628592.8 0.06
OKE ONEOK INC Energy Equity 17619350.0 0.06
5803 FUJIKURA LTD Industrials Equity 17569200.97 0.06
ATCO A ATLAS COPCO CLASS A Industrials Equity 17558847.57 0.06
BAS BASF N Materials Equity 17454120.61 0.06
LNG CHENIERE ENERGY INC Energy Equity 17439957.24 0.06
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17333319.76 0.06
7974 NINTENDO LTD Communication Equity 17286637.41 0.06
CVNA CARVANA CLASS A Consumer Discretionary Equity 17280357.36 0.06
ENI ENI Energy Equity 17269613.46 0.06
AME AMETEK INC Industrials Equity 17240396.55 0.06
NOKIA NOKIA Information Technology Equity 17226738.13 0.06
FTNT FORTINET INC Information Technology Equity 17149779.94 0.06
CTVA CORTEVA INC Materials Equity 17122845.6 0.06
NKE NIKE INC CLASS B Consumer Discretionary Equity 17084450.72 0.05
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 17008957.32 0.05
1120 AL RAJHI BANK Financials Equity 16977314.41 0.05
VOLV B VOLVO CLASS B Industrials Equity 16909932.19 0.05
DSV DSV Industrials Equity 16798942.32 0.05
AAL ANGLO AMERICAN PLC Materials Equity 16775802.16 0.05
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16764887.56 0.05
3690 MEITUAN Consumer Discretionary Equity 16668703.76 0.05
CCO CAMECO CORP Energy Equity 16656725.88 0.05
COHR COHERENT CORP Information Technology Equity 16651579.05 0.05
TRGP TARGA RESOURCES CORP Energy Equity 16611461.04 0.05
6981 MURATA MANUFACTURING LTD Information Technology Equity 16515740.57 0.05
BE BLOOM ENERGY CLASS A CORP Industrials Equity 16515940.65 0.05
GWW WW GRAINGER INC Industrials Equity 16480544.44 0.05
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 16467502.6 0.05
DHL DEUTSCHE POST AG Industrials Equity 16400466.03 0.05
ZTS ZOETIS INC CLASS A Health Care Equity 16318090.62 0.05
8002 MARUBENI CORP Industrials Equity 16274178.24 0.05
D DOMINION ENERGY INC Utilities Equity 16259034.96 0.05
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16244619.74 0.05
ETR ENTERGY CORP Utilities Equity 16233133.08 0.05
FERG FERGUSON ENTERPRISES INC Industrials Equity 16157539.82 0.05
FAST FASTENAL Industrials Equity 15931538.1 0.05
ADSK AUTODESK INC Information Technology Equity 15906343.04 0.05
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 15877245.92 0.05
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15822900.45 0.05
SREN SWISS RE AG Financials Equity 15738227.42 0.05
EOAN E.ON N Utilities Equity 15626687.02 0.05
NUE NUCOR CORP Materials Equity 15614883.72 0.05
PSA PUBLIC STORAGE REIT Real Estate Equity 15576660.54 0.05
BN DANONE SA Consumer Staples Equity 15572930.45 0.05
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 15563364.96 0.05
NU NU HOLDINGS CLASS A Financials Equity 15553327.04 0.05
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15503061.0 0.05
HOLN HOLCIM LTD AG Materials Equity 15491899.26 0.05
STAN STANDARD CHARTERED PLC Financials Equity 15472848.42 0.05
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 15388967.2 0.05
CABK CAIXABANK SA Financials Equity 15377135.68 0.05
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15376166.3 0.05
LR LEGRAND SA Industrials Equity 15303505.48 0.05
EXC EXELON CORP Utilities Equity 15269785.56 0.05
EA ELECTRONIC ARTS INC Communication Equity 15218490.3 0.05
EW EDWARDS LIFESCIENCES CORP Health Care Equity 15191347.05 0.05
F FORD MOTOR CO Consumer Discretionary Equity 15185171.82 0.05
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 15170180.7 0.05
402340 SK SQUARE LTD Industrials Equity 15057823.82 0.05
ARGX ARGENX Health Care Equity 14998146.74 0.05
3988 BANK OF CHINA LTD H Financials Equity 14993387.97 0.05
CLS CELESTICA INC Information Technology Equity 14834700.55 0.05
1211 BYD LTD H Consumer Discretionary Equity 14773996.07 0.05
ASM ASM INTERNATIONAL NV Information Technology Equity 14774771.68 0.05
9433 KDDI CORP Communication Equity 14770399.05 0.05
XEL XCEL ENERGY INC Utilities Equity 14668315.45 0.05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 14642365.68 0.05
CAH CARDINAL HEALTH INC Health Care Equity 14637014.0 0.05
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 14580028.32 0.05
ROK ROCKWELL AUTOMATION INC Industrials Equity 14569252.88 0.05
SNOW SNOWFLAKE INC Information Technology Equity 14480182.08 0.05
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 14460299.76 0.05
IDXX IDEXX LABORATORIES INC Health Care Equity 14455549.99 0.05
TSCO TESCO PLC Consumer Staples Equity 14359849.73 0.05
FNV FRANCO NEVADA CORP Materials Equity 14359913.98 0.05
CARR CARRIER GLOBAL CORP Industrials Equity 14342521.83 0.05
FITB FIFTH THIRD BANCORP Financials Equity 14312359.62 0.05
PYPL PAYPAL HOLDINGS INC Financials Equity 14304517.6 0.05
CBRE CBRE GROUP INC CLASS A Real Estate Equity 14266980.9 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 14240236.88 0.05
JPY JPY CASH Cash and/or Derivatives Cash 14192034.83 0.05
MSCI MSCI INC Financials Equity 14130914.98 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 14102184.88 0.05
RWE RWE AG Utilities Equity 14047185.95 0.05
LONN LONZA GROUP AG Health Care Equity 14047362.5 0.05
SAND SANDVIK Industrials Equity 14020465.72 0.05
CSL CSL LTD Health Care Equity 14002784.7 0.05
RSG REPUBLIC SERVICES INC Industrials Equity 13958377.65 0.04
MSTR STRATEGY INC CLASS A Information Technology Equity 13945654.88 0.04
BDX BECTON DICKINSON Health Care Equity 13894337.64 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13865015.06 0.04
BAYN BAYER AG Health Care Equity 13778625.14 0.04
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13753365.42 0.04
RACE FERRARI NV Consumer Discretionary Equity 13733684.41 0.04
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13728959.23 0.04
2914 JAPAN TOBACCO INC Consumer Staples Equity 13726042.44 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 13717840.15 0.04
EBAY EBAY INC Consumer Discretionary Equity 13697202.82 0.04
MET METLIFE INC Financials Equity 13644430.8 0.04
DHI D R HORTON INC Consumer Discretionary Equity 13631315.1 0.04
STT STATE STREET CORP Financials Equity 13611369.78 0.04
SSE SSE PLC Utilities Equity 13505532.9 0.04
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 13499202.43 0.04
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13443335.32 0.04
2222 SAUDI ARABIAN OIL Energy Equity 13419819.95 0.04
285A KIOXIA HOLDINGS CORP Information Technology Equity 13397974.99 0.04
DGE DIAGEO PLC Consumer Staples Equity 13379280.87 0.04
GMG GOODMAN GROUP UNITS Real Estate Equity 13258506.92 0.04
RIO RIO TINTO LTD Materials Equity 13145215.17 0.04
WCN WASTE CONNECTIONS INC Industrials Equity 13083824.95 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 13054833.12 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 13037597.51 0.04
AMP AMERIPRISE FINANCE INC Financials Equity 13012996.56 0.04
6702 FUJITSU LTD Information Technology Equity 12996999.47 0.04
K KINROSS GOLD CORP Materials Equity 12984436.59 0.04
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12981071.56 0.04
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12980286.89 0.04
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12971701.18 0.04
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 12969140.88 0.04
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 12922508.76 0.04
DDOG DATADOG INC CLASS A Information Technology Equity 12922621.92 0.04
PRU PRUDENTIAL PLC Financials Equity 12885574.24 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 12875556.96 0.04
GFI GOLD FIELDS LTD Materials Equity 12863822.92 0.04
KR KROGER Consumer Staples Equity 12850409.43 0.04
9434 SOFTBANK CORP Communication Equity 12810682.55 0.04
HLN HALEON PLC Health Care Equity 12806932.51 0.04
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12764862.02 0.04
CHF CHF CASH Cash and/or Derivatives Cash 12753151.78 0.04
PRY PRYSMIAN Industrials Equity 12750994.62 0.04
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 12745171.66 0.04
105560 KB FINANCIAL GROUP INC Financials Equity 12735799.49 0.04
NDAQ NASDAQ INC Financials Equity 12707185.2 0.04
ON ON SEMICONDUCTOR CORP Information Technology Equity 12688778.4 0.04
INFY INFOSYS LTD Information Technology Equity 12689666.23 0.04
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 12667128.75 0.04
6146 DISCO CORP Information Technology Equity 12631390.87 0.04
8053 SUMITOMO CORP Industrials Equity 12616319.86 0.04
ASSA B ASSA ABLOY B Industrials Equity 12588298.82 0.04
EME EMCOR GROUP INC Industrials Equity 12541348.3 0.04
6301 KOMATSU LTD Industrials Equity 12501494.62 0.04
G ASSICURAZIONI GENERALI Financials Equity 12494620.09 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 12427714.18 0.04
XYZ BLOCK INC CLASS A Financials Equity 12356604.78 0.04
034020 DOOSAN ENERBILITY LTD Industrials Equity 12297165.84 0.04
VTR VENTAS REIT INC Real Estate Equity 12288627.96 0.04
VMC VULCAN MATERIALS Materials Equity 12274241.75 0.04
GMEXICOB GRUPO MEXICO B Materials Equity 12245474.4 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 12209359.36 0.04
RKLB ROCKET LAB CORP Industrials Equity 12116061.12 0.04
9999 NETEASE INC Communication Equity 12109070.61 0.04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 12091460.92 0.04
ROP ROPER TECHNOLOGIES INC Information Technology Equity 12083806.2 0.04
GALD GALDERMA GROUP N AG Health Care Equity 12068250.7 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 12048804.6 0.04
ALC ALCON AG Health Care Equity 12046377.89 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 12035829.55 0.04
EUR EUR CASH Cash and/or Derivatives Cash 11950597.72 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 11807696.4 0.04
EBS ERSTE GROUP BANK AG Financials Equity 11766645.86 0.04
PCG PG&E CORP Utilities Equity 11763035.9 0.04
JBL JABIL INC Information Technology Equity 11629082.7 0.04
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11617363.09 0.04
SLHN SWISS LIFE HOLDING AG Financials Equity 11595089.29 0.04
EQT EQT CORP Energy Equity 11580999.08 0.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11524882.06 0.04
KDP KEURIG DR PEPPER INC Consumer Staples Equity 11519955.78 0.04
6954 FANUC CORP Industrials Equity 11503619.32 0.04
CCI CROWN CASTLE INC Real Estate Equity 11466988.08 0.04
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 11430220.17 0.04
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11398452.68 0.04
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11345459.25 0.04
CVE CENOVUS ENERGY Energy Equity 11250210.57 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 11209840.76 0.04
ORA ORANGE SA Communication Equity 11202566.96 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 11195554.1 0.04
IRM IRON MOUNTAIN INC Real Estate Equity 11188888.93 0.04
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 11184527.88 0.04
SYY SYSCO CORP Consumer Staples Equity 11165127.6 0.04
6367 DAIKIN INDUSTRIES LTD Industrials Equity 11113400.83 0.04
6701 NEC CORP Information Technology Equity 11093992.66 0.04
FER FERROVIAL Industrials Equity 11072754.94 0.04
III 3I GROUP PLC Financials Equity 11058468.52 0.04
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11037906.8 0.04
NTR NUTRIEN LTD Materials Equity 11018679.21 0.04
UCB UCB SA Health Care Equity 10985302.55 0.04
FANG DIAMONDBACK ENERGY INC Energy Equity 10972325.91 0.04
9888 BAIDU CLASS A INC Communication Equity 10932694.34 0.04
IFC INTACT FINANCIAL CORP Financials Equity 10915283.08 0.04
LUMI BANK LEUMI LE ISRAEL Financials Equity 10868066.84 0.03
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10826756.53 0.03
VOD VODAFONE GROUP PLC Communication Equity 10803249.42 0.03
8591 ORIX CORP Financials Equity 10791506.22 0.03
SDZ SANDOZ GROUP AG Health Care Equity 10782440.8 0.03
EXPN EXPERIAN PLC Industrials Equity 10736900.21 0.03
MTB M&T BANK CORP Financials Equity 10731815.28 0.03
HAL HALLIBURTON Energy Equity 10721109.32 0.03
IR INGERSOLL RAND INC Industrials Equity 10697424.59 0.03
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10675690.7 0.03
HBAN HUNTINGTON BANCSHARES INC Financials Equity 10630873.6 0.03
FLEX FLEX LTD Information Technology Equity 10614803.43 0.03
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10615663.68 0.03
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 10598005.32 0.03
OTP OTP BANK Financials Equity 10587341.93 0.03
DANSKE DANSKE BANK Financials Equity 10583960.49 0.03
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 10560839.82 0.03
A AGILENT TECHNOLOGIES INC Health Care Equity 10532151.4 0.03
PRU PRUDENTIAL FINANCIAL INC Financials Equity 10534750.62 0.03
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10525137.4 0.03
FISV FISERV INC Financials Equity 10498307.04 0.03
STMPA STMICROELECTRONICS NV Information Technology Equity 10463322.52 0.03
RMD RESMED INC Health Care Equity 10415173.9 0.03
U11 UNITED OVERSEAS BANK LTD Financials Equity 10402098.59 0.03
RBLX ROBLOX CORP CLASS A Communication Equity 10381193.29 0.03
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 10368464.53 0.03
6762 TDK CORP Information Technology Equity 10304087.33 0.03
1180 THE SAUDI NATIONAL BANK Financials Equity 10266332.63 0.03
NRG NRG ENERGY INC Utilities Equity 10216972.92 0.03
POLI BANK HAPOALIM BM Financials Equity 10200924.83 0.03
KVUE KENVUE INC Consumer Staples Equity 10199206.05 0.03
STLD STEEL DYNAMICS INC Materials Equity 10184231.74 0.03
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 10147760.03 0.03
012450 HANWHA AEROSPACE LTD Industrials Equity 10140706.75 0.03
8630 SOMPO HOLDINGS INC Financials Equity 10092753.21 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 10081934.85 0.03
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10080642.49 0.03
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 10005679.44 0.03
ERIC B ERICSSON B Information Technology Equity 9973468.93 0.03
8750 DAIICHI LIFE GROUP INC Financials Equity 9888223.57 0.03
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9847547.45 0.03
Q QNITY ELECTRONICS INC Information Technology Equity 9839232.48 0.03
VICI VICI PPTYS INC Real Estate Equity 9826811.82 0.03
GIVN GIVAUDAN SA Materials Equity 9799964.39 0.03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9784288.89 0.03
CPRT COPART INC Industrials Equity 9785512.21 0.03
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9765080.89 0.03
DOV DOVER CORP Industrials Equity 9718588.08 0.03
DTE DTE ENERGY Utilities Equity 9708327.36 0.03
REP REPSOL SA Energy Equity 9695382.74 0.03
HUBB HUBBELL INC Industrials Equity 9685361.84 0.03
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 9679352.3 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9638403.0 0.03
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9628750.82 0.03
AEE AMEREN CORP Utilities Equity 9617991.6 0.03
WAT WATERS CORP Health Care Equity 9618054.93 0.03
TPR TAPESTRY INC Consumer Discretionary Equity 9608023.62 0.03
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9601906.93 0.03
KBC KBC GROEP Financials Equity 9589218.3 0.03
XYL XYLEM INC Industrials Equity 9584044.22 0.03
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 9546673.92 0.03
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 9490451.36 0.03
ATO ATMOS ENERGY CORP Utilities Equity 9450346.55 0.03
AXON AXON ENTERPRISE INC Industrials Equity 9437159.68 0.03
NBIS NEBIUS NV CLASS A Information Technology Equity 9414561.0 0.03
KFH KUWAIT FINANCE HOUSE Financials Equity 9415066.4 0.03
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9415098.84 0.03
POW POWER CORPORATION OF CANADA Financials Equity 9381449.4 0.03
AXISBANK AXIS BANK LTD Financials Equity 9381496.42 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 9353316.92 0.03
CCL CARNIVAL CORP Consumer Discretionary Equity 9346099.62 0.03
GFNORTEO GPO FINANCE BANORTE Financials Equity 9327008.44 0.03
857 PETROCHINA LTD H Energy Equity 9304998.6 0.03
PPL PPL CORP Utilities Equity 9288568.75 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 9249592.69 0.03
ADYEN ADYEN NV Financials Equity 9233205.71 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 9228302.17 0.03
SWED A SWEDBANK Financials Equity 9220255.39 0.03
CBK COMMERZBANK AG Financials Equity 9214616.94 0.03
9432 NTT INC Communication Equity 9207586.91 0.03
VWS VESTAS WIND SYSTEMS Industrials Equity 9184360.85 0.03
HEI HEIDELBERG MATERIALS AG Materials Equity 9160771.15 0.03
INSM INSMED INC Health Care Equity 9137897.51 0.03
NTRS NORTHERN TRUST CORP Financials Equity 9134864.97 0.03
ALAB ASTERA LABS INC Information Technology Equity 9088693.68 0.03
OTIS OTIS WORLDWIDE CORP Industrials Equity 9081097.05 0.03
7182 JAPAN POST BANK LTD Financials Equity 9065615.5 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 9062431.9 0.03
PAYX PAYCHEX INC Industrials Equity 9053586.54 0.03
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9031417.2 0.03
HSY HERSHEY FOODS Consumer Staples Equity 9008942.52 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 8996367.49 0.03
IQV IQVIA HOLDINGS INC Health Care Equity 8978627.84 0.03
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 8977838.27 0.03
SIKA SIKA AG Materials Equity 8964730.67 0.03
4568 DAIICHI SANKYO LTD Health Care Equity 8933449.11 0.03
4578 OTSUKA HOLDINGS LTD Health Care Equity 8912040.37 0.03
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8903238.23 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 8888181.22 0.03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8883306.06 0.03
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8883317.92 0.03
WTW WILLIS TOWERS WATSON PLC Financials Equity 8854027.56 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 8823255.7 0.03
FE FIRSTENERGY CORP Utilities Equity 8776550.07 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 8777784.54 0.03
ADS ADIDAS N AG Consumer Discretionary Equity 8765803.98 0.03
4503 ASTELLAS PHARMA INC Health Care Equity 8754549.39 0.03
FTS FORTIS INC Utilities Equity 8719842.15 0.03
DOW DOW INC Materials Equity 8712262.96 0.03
EQNR EQUINOR Energy Equity 8674254.2 0.03
NTRA NATERA INC Health Care Equity 8673026.25 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 8635231.27 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 8627460.0 0.03
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 8629376.45 0.03
MTD METTLER TOLEDO INC Health Care Equity 8624476.25 0.03
DNB DNB BANK Financials Equity 8609008.42 0.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 8567288.69 0.03
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8560552.47 0.03
DVN DEVON ENERGY CORP Energy Equity 8547989.64 0.03
BIIB BIOGEN INC Health Care Equity 8514852.78 0.03
RJF RAYMOND JAMES INC Financials Equity 8502229.56 0.03
AMRZ AMRIZE AG Materials Equity 8483790.8 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 8484045.81 0.03
EIX EDISON INTERNATIONAL Utilities Equity 8480109.0 0.03
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8466154.86 0.03
ML MICHELIN Consumer Discretionary Equity 8449158.08 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 8405605.07 0.03
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8399302.41 0.03
1211 SAUDI ARABIAN MINING Materials Equity 8363641.96 0.03
HUM HUMANA INC Health Care Equity 8361039.81 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 8351199.72 0.03
ES EVERSOURCE ENERGY Utilities Equity 8343603.84 0.03
086790 HANA FINANCIAL GROUP INC Financials Equity 8310964.12 0.03
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8313209.11 0.03
WDAY WORKDAY INC CLASS A Information Technology Equity 8304757.2 0.03
2899 ZIJIN MINING GROUP LTD H Materials Equity 8286130.05 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 8276633.6 0.03
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8271070.65 0.03
TPL TEXAS PACIFIC LAND CORP Energy Equity 8268625.49 0.03
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8263778.08 0.03
SAMPO SAMPO CLASS A Financials Equity 8260615.73 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 8250385.44 0.03
HO THALES SA Industrials Equity 8245506.93 0.03
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8206035.08 0.03
FSR FIRSTRAND LTD Financials Equity 8203124.06 0.03
2802 AJINOMOTO INC Consumer Staples Equity 8179327.29 0.03
ATCO B ATLAS COPCO CLASS B Industrials Equity 8170357.36 0.03
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 8123057.47 0.03
AV. AVIVA PLC Financials Equity 8115642.67 0.03
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 8110639.68 0.03
GBP GBP CASH Cash and/or Derivatives Cash 8093027.48 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 8073840.25 0.03
PPG PPG INDUSTRIES INC Materials Equity 8074143.0 0.03
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 8068519.83 0.03
MT ARCELORMITTAL SA Materials Equity 8055642.54 0.03
CRWV COREWEAVE INC CLASS A Information Technology Equity 8044185.04 0.03
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 8036127.81 0.03
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 8028775.5 0.03
CTRA COTERRA ENERGY INC Energy Equity 8013535.88 0.03
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8014812.63 0.03
8015 TOYOTA TSUSHO CORP Industrials Equity 7989745.78 0.03
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7975695.85 0.03
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7965986.02 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 7962295.2 0.03
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7950971.38 0.03
BMW BMW AG Consumer Discretionary Equity 7933324.13 0.03
6273 SMC (JAPAN) CORP Industrials Equity 7864117.11 0.03
RF REGIONS FINANCIAL CORP Financials Equity 7837508.56 0.03
OMC OMNICOM GROUP INC Communication Equity 7833788.2 0.03
FICO FAIR ISAAC CORP Information Technology Equity 7823754.64 0.03
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7818669.18 0.03
VRSK VERISK ANALYTICS INC Industrials Equity 7800463.16 0.03
AER AERCAP HOLDINGS NV Industrials Equity 7762305.28 0.02
PPL PEMBINA PIPELINE CORP Energy Equity 7735273.22 0.02
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7731499.73 0.02
GEBN GEBERIT AG Industrials Equity 7678907.15 0.02
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7673062.93 0.02
AMXB AMERICA MOVIL B Communication Equity 7647852.94 0.02
8604 NOMURA HOLDINGS INC Financials Equity 7637327.98 0.02
CW CURTISS WRIGHT CORP Industrials Equity 7638824.38 0.02
FMG FORTESCUE LTD Materials Equity 7635243.97 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 7636044.0 0.02
ENTG ENTEGRIS INC Information Technology Equity 7629917.68 0.02
WRT1V WARTSILA Industrials Equity 7632260.68 0.02
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7613507.46 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 7613704.68 0.02
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 7574397.09 0.02
SBK STANDARD BANK GROUP Financials Equity 7574551.36 0.02
6920 LASERTEC CORP Information Technology Equity 7570972.7 0.02
CMS CMS ENERGY CORP Utilities Equity 7566975.51 0.02
MKL MARKEL GROUP INC Financials Equity 7552265.05 0.02
8308 RESONA HOLDINGS INC Financials Equity 7515747.16 0.02
DXCM DEXCOM INC Health Care Equity 7513633.38 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 7476116.26 0.02
2360 CHROMA ATE INC Information Technology Equity 7442924.55 0.02
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 7437906.71 0.02
VRSN VERISIGN INC Information Technology Equity 7435304.0 0.02
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7433668.77 0.02
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 7424197.66 0.02
P EVERPURE INC CLASS A Information Technology Equity 7377361.83 0.02
CPI CAPITEC LTD Financials Equity 7369464.11 0.02
068270 CELLTRION INC Health Care Equity 7361221.49 0.02
NI NISOURCE INC Utilities Equity 7336759.19 0.02
NN NN GROUP NV Financials Equity 7297890.89 0.02
BBDC4 BANCO BRADESCO PREF SA Financials Equity 7269551.74 0.02
SOFI SOFI TECHNOLOGIES INC Financials Equity 7262243.64 0.02
HEXA B HEXAGON CLASS B Information Technology Equity 7260042.09 0.02
EXE EXPAND ENERGY CORP Energy Equity 7247273.12 0.02
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 7227503.82 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 7206902.12 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 7200437.7 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 7188560.41 0.02
RYA RYANAIR HOLDINGS PLC Industrials Equity 7167393.45 0.02
NTAP NETAPP INC Information Technology Equity 7161923.51 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 7153060.15 0.02
LH LABCORP HOLDINGS INC Health Care Equity 7142912.6 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 7131520.85 0.02
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 7114931.33 0.02
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7115560.64 0.02
NBK NATIONAL BANK OF KUWAIT Financials Equity 7111136.36 0.02
FTAI FTAI AVIATION LTD Industrials Equity 7109376.2 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 7099238.08 0.02
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7092901.34 0.02
PAAS PAN AMERICAN SILVER CORP Materials Equity 7089690.02 0.02
BXB BRAMBLES LTD Industrials Equity 7085238.5 0.02
KNEBV KONE Industrials Equity 7067009.57 0.02
1605 INPEX CORP Energy Equity 7052013.42 0.02
EMAAR EMAAR PROPERTIES Real Estate Equity 7029972.75 0.02
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 7004248.03 0.02
FAB FIRST ABU DHABI BANK Financials Equity 7001081.91 0.02
VLTO VERALTO CORP Industrials Equity 6989282.16 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 6977442.92 0.02
HEIA HEINEKEN NV Consumer Staples Equity 6967110.92 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 6962827.26 0.02
NSIS B NOVOZYMES B Materials Equity 6956608.92 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6957644.07 0.02
TROW T ROWE PRICE GROUP INC Financials Equity 6955200.72 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6947647.03 0.02
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 6929164.44 0.02
CNC CENTENE CORP Health Care Equity 6926102.94 0.02
WSP WSP GLOBAL INC Industrials Equity 6922327.98 0.02
5020 ENEOS HOLDINGS INC Energy Equity 6915893.29 0.02
CPAY CORPAY INC Financials Equity 6914059.36 0.02
QNBK QATAR NATIONAL BANK Financials Equity 6903373.85 0.02
EFX EQUIFAX INC Industrials Equity 6905871.27 0.02
NXT NEXT PLC Consumer Discretionary Equity 6896218.54 0.02
IMO IMPERIAL OIL LTD Energy Equity 6888240.05 0.02
SCMN SWISSCOM AG Communication Equity 6851676.42 0.02
STE STERIS Health Care Equity 6838759.4 0.02
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6835790.7 0.02
SBIN STATE BANK OF INDIA Financials Equity 6831861.24 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 6809685.62 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 6809247.48 0.02
ANTO ANTOFAGASTA PLC Materials Equity 6803781.25 0.02
MTN MTN GROUP LTD Communication Equity 6795594.62 0.02
VAL VALTERRA PLATINUM LTD Materials Equity 6791163.02 0.02
COL COLES GROUP LTD Consumer Staples Equity 6788764.25 0.02
MDB MONGODB INC CLASS A Information Technology Equity 6786829.17 0.02
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6779050.89 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 6776966.49 0.02
BAP CREDICORP LTD Financials Equity 6772052.6 0.02
8267 AEON LTD Consumer Staples Equity 6763935.93 0.02
SW SMURFIT WESTROCK PLC Materials Equity 6743849.4 0.02
PUB PUBLICIS GROUPE SA Communication Equity 6727383.42 0.02
ACA CREDIT AGRICOLE SA Financials Equity 6723192.39 0.02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 6721326.58 0.02
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 6717214.27 0.02
FTV FORTIVE CORP Industrials Equity 6692287.32 0.02
7751 CANON INC Information Technology Equity 6645068.18 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 6639401.6 0.02
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6618803.39 0.02
9020 EAST JAPAN RAILWAY Industrials Equity 6615835.87 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6595803.88 0.02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 6586514.17 0.02
A5G AIB GROUP PLC Financials Equity 6576860.11 0.02
7010 SAUDI TELECOM Communication Equity 6568575.18 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6565852.29 0.02
6902 DENSO CORP Consumer Discretionary Equity 6561803.08 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 6549283.91 0.02
ILMN ILLUMINA INC Health Care Equity 6540806.24 0.02
ABN ABN AMRO BANK NV Financials Equity 6511716.79 0.02
6971 KYOCERA CORP Information Technology Equity 6512291.15 0.02
RBA RB GLOBAL INC Industrials Equity 6512378.26 0.02
BPE BPER BANCA Financials Equity 6512758.3 0.02
VACN VAT GROUP AG Industrials Equity 6512980.16 0.02
KER KERING SA Consumer Discretionary Equity 6506051.58 0.02
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6495978.01 0.02
KPN KONINKLIJKE KPN NV Communication Equity 6467941.77 0.02
VNA VONOVIA SE Real Estate Equity 6463805.22 0.02
035420 NAVER CORP Communication Equity 6454098.7 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 6451520.02 0.02
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6413634.0 0.02
028260 SAMSUNG C&T CORP Industrials Equity 6395167.93 0.02
DLTR DOLLAR TREE INC Consumer Staples Equity 6358526.25 0.02
6178 JAPAN POST HOLDINGS LTD Financials Equity 6337945.21 0.02
BT.A BT GROUP PLC Communication Equity 6329948.34 0.02
KHC KRAFT HEINZ Consumer Staples Equity 6325609.16 0.02
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6326767.41 0.02
DD DUPONT DE NEMOURS INC Materials Equity 6320848.23 0.02
FSLR FIRST SOLAR INC Information Technology Equity 6321613.76 0.02
6160 BEONE MEDICINES AG Health Care Equity 6305848.82 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6302851.95 0.02
CDE COEUR MINING INC Materials Equity 6297473.75 0.02
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 6281817.88 0.02
KEY KEYCORP Financials Equity 6278713.14 0.02
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6272221.35 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 6273124.13 0.02
SAAB B SAAB CLASS B Industrials Equity 6269326.63 0.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6264983.49 0.02
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 6245640.34 0.02
7013 IHI CORP Industrials Equity 6232033.48 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 6194523.48 0.02
EVRG EVERGY INC Utilities Equity 6176972.89 0.02
BBCA BANK CENTRAL ASIA Financials Equity 6158806.75 0.02
EMIRATESNBD EMIRATES NBD Financials Equity 6153411.87 0.02
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6140760.11 0.02
005490 POSCO Materials Equity 6108196.06 0.02
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6105920.19 0.02
SNA SNAP ON INC Industrials Equity 6106185.12 0.02
CAP CAPGEMINI Information Technology Equity 6080478.6 0.02
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 6076533.96 0.02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6073702.52 0.02
BRO BROWN & BROWN INC Financials Equity 6030772.6 0.02
EPI A EPIROC CLASS A Industrials Equity 6014404.09 0.02
RVMD REVOLUTION MEDICINES INC Health Care Equity 6016520.4 0.02
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 6016858.53 0.02
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 6012684.18 0.02
AGI ALAMOS GOLD INC CLASS A Materials Equity 6013669.59 0.02
7936 ASICS CORP Consumer Discretionary Equity 6007832.98 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 5975048.03 0.02
HLMA HALMA PLC Information Technology Equity 5971469.4 0.02
HNR1 HANNOVER RUECK Financials Equity 5959234.29 0.02
SAB BANCO DE SABADELL SA Financials Equity 5948949.89 0.02
PKN ORLEN SA Energy Equity 5951843.08 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5939930.88 0.02
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5938599.15 0.02
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5926459.99 0.02
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5917550.63 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 5912795.84 0.02
FFIV F5 INC Information Technology Equity 5912832.64 0.02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 5900209.32 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5894164.62 0.02
WKL WOLTERS KLUWER NV Industrials Equity 5887013.8 0.02
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5867889.51 0.02
CEMEXCPO CEMEX CPO Materials Equity 5864729.48 0.02
STO SANTOS LTD Energy Equity 5857654.26 0.02
LDOS LEIDOS HOLDINGS INC Industrials Equity 5853208.44 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 5853711.43 0.02
AMCR AMCOR PLC Materials Equity 5839929.3 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 5839951.56 0.02
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5825678.1 0.02
NTPC NTPC LTD Utilities Equity 5812312.18 0.02
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5780289.11 0.02
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5774775.73 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 5763450.62 0.02
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5756322.28 0.02
EVN EVOLUTION MINING LTD Materials Equity 5758382.36 0.02
FM FIRST QUANTUM MINERALS LTD Materials Equity 5739483.76 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5734723.6 0.02
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 5721102.93 0.02
GIS GENERAL MILLS INC Consumer Staples Equity 5718049.61 0.02
CDW CDW CORP Information Technology Equity 5701708.2 0.02
AENA AENA SME SA Industrials Equity 5694514.1 0.02
4062 IBIDEN LTD Information Technology Equity 5691959.5 0.02
ALFA ALFA LAVAL Industrials Equity 5685240.86 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 5678244.43 0.02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 5667189.36 0.02
SCCO SOUTHERN COPPER CORP Materials Equity 5662073.83 0.02
HPQ HP INC Information Technology Equity 5655190.4 0.02
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5636503.94 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 5633000.0 0.02
EAND EMIRATES TELECOM Communication Equity 5632543.84 0.02
LUN LUNDIN MINING CORP Materials Equity 5618554.93 0.02
WY WEYERHAEUSER REIT Real Estate Equity 5610724.8 0.02
TEF TELEFONICA SA Communication Equity 5596315.86 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 5597730.33 0.02
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5572103.47 0.02
CLNX CELLNEX TELECOM Communication Equity 5565212.74 0.02
5401 NIPPON STEEL CORP Materials Equity 5562919.89 0.02
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5555635.15 0.02
SRG SNAM Utilities Equity 5548767.67 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 5538175.68 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5526563.04 0.02
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 5525896.82 0.02
BG BUNGE GLOBAL SA Consumer Staples Equity 5498722.5 0.02
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5490047.63 0.02
WRB WR BERKLEY CORP Financials Equity 5491253.14 0.02
5016 JX ADVANCED METALS CORP Materials Equity 5488934.52 0.02
GMAB GENMAB Health Care Equity 5479713.49 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 5470697.47 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 5451479.9 0.02
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5439053.24 0.02
L LOEWS CORP Financials Equity 5431247.28 0.02
PTC PTC INC Information Technology Equity 5427542.56 0.02
NHY NORSK HYDRO Materials Equity 5418599.75 0.02
MRK MERCK Health Care Equity 5416835.26 0.02
SGSN SGS SA Industrials Equity 5413837.98 0.02
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5409815.37 0.02
ROL ROLLINS INC Industrials Equity 5384527.8 0.02
MAYBANK MALAYAN BANKING Financials Equity 5377909.71 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 5353937.2 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 5303447.62 0.02
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5304615.53 0.02
INCY INCYTE CORP Health Care Equity 5293963.8 0.02
SATS ECHOSTAR CORP CLASS A Communication Equity 5283152.5 0.02
RDDT REDDIT INC CLASS A Communication Equity 5255572.59 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 5249168.05 0.02
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 5239053.6 0.02
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5221298.39 0.02
STLAM STELLANTIS NV Consumer Discretionary Equity 5218027.64 0.02
SHFL SHRIRAM FINANCE LTD Financials Equity 5210774.29 0.02
BAMI BANCO BPM Financials Equity 5211992.53 0.02
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 5206590.71 0.02
TOU TOURMALINE OIL CORP Energy Equity 5205404.53 0.02
5274 ASPEED TECHNOLOGY INC Information Technology Equity 5201531.54 0.02
BOL BOLIDEN Materials Equity 5197665.07 0.02
BALL BALL CORP Materials Equity 5191105.92 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5191370.61 0.02
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5180006.17 0.02
RTO RENTOKIL INITIAL PLC Industrials Equity 5167284.62 0.02
IP INTERNATIONAL PAPER Materials Equity 5152300.6 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5146982.35 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 5139838.65 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 5129619.39 0.02
INVH INVITATION HOMES INC Real Estate Equity 5123310.59 0.02
2 CLP HOLDINGS LTD Utilities Equity 5120216.49 0.02
TATASTEEL TATA STEEL LTD Materials Equity 5113649.55 0.02
4452 KAO CORP Consumer Staples Equity 5109106.92 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 5105792.6 0.02
4543 TERUMO CORP Health Care Equity 5091501.83 0.02
1812 KAJIMA CORP Industrials Equity 5077268.42 0.02
TRMB TRIMBLE INC Information Technology Equity 5059870.8 0.02
IREN IREN LTD Information Technology Equity 5056961.04 0.02
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 5044028.37 0.02
IEX IDEX CORP Industrials Equity 5030052.32 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 5021888.93 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5018645.16 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 5018907.6 0.02
9101 NIPPON YUSEN Industrials Equity 5019442.65 0.02
EMA EMERA INC Utilities Equity 5012704.73 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5013384.3 0.02
WEGE3 WEG SA Industrials Equity 5013516.89 0.02
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5007491.93 0.02
BBD.B BOMBARDIER INC CLASS B Industrials Equity 5009877.47 0.02
TLS TELSTRA GROUP LTD Communication Equity 5000216.08 0.02
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4995609.6 0.02
RI PERNOD RICARD SA Consumer Staples Equity 4997735.29 0.02
H HYDRO ONE LTD Utilities Equity 4992964.89 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4993573.83 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 4986381.44 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 4986564.64 0.02
NVMI NOVA LTD Information Technology Equity 4987090.2 0.02
J JACOBS SOLUTIONS INC Industrials Equity 4971961.8 0.02
CIMB CIMB GROUP HOLDINGS Financials Equity 4967803.28 0.02
CSGP COSTAR GROUP INC Real Estate Equity 4963929.68 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 4964197.67 0.02
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4966402.68 0.02
6361 EBARA CORP Industrials Equity 4954678.54 0.02
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4950550.12 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 4939392.59 0.02
2887 TS FINANCIAL HOLDING LTD Financials Equity 4905013.12 0.02
UPM UPM-KYMMENE Materials Equity 4886779.36 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 4881498.16 0.02
1802 OBAYASHI CORP Industrials Equity 4882295.23 0.02
HEIA HEICO CORP CLASS A Industrials Equity 4877722.8 0.02
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4877944.8 0.02
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4864105.96 0.02
WSO WATSCO INC Industrials Equity 4859818.56 0.02
6669 WIWYNN CORPORATION CORP Information Technology Equity 4860111.53 0.02
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4850821.48 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 4841884.16 0.02
EQT EQT Financials Equity 4830464.66 0.02
GIB.A CGI INC CLASS A Information Technology Equity 4824048.82 0.02
4507 SHIONOGI LTD Health Care Equity 4817911.66 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 4810904.86 0.02
BN4 KEPPEL LTD Industrials Equity 4806131.32 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 4807581.98 0.02
9735 SECOM LTD Industrials Equity 4802463.87 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4800235.92 0.02
NDSN NORDSON CORP Industrials Equity 4789955.04 0.02
NVR NVR INC Consumer Discretionary Equity 4767395.35 0.02
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4755747.87 0.02
3665 BIZLINK HOLDING INC Industrials Equity 4744292.46 0.02
316140 WOORI FINANCIAL GROUP INC Financials Equity 4737021.96 0.02
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4717244.44 0.02
S32 SOUTH32 LTD Materials Equity 4712752.28 0.02
373220 LG ENERGY SOLUTION LTD Industrials Equity 4710348.66 0.02
TRU TRANSUNION Industrials Equity 4697213.51 0.02
ORSTED ORSTED A/S Utilities Equity 4696056.64 0.02
PNR PENTAIR Industrials Equity 4691911.5 0.02
6326 KUBOTA CORP Industrials Equity 4687876.87 0.02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 4679933.97 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4672213.86 0.02
MRU METRO INC Consumer Staples Equity 4674864.06 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4671284.84 0.02
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 4641243.68 0.01
GWO GREAT WEST LIFECO INC Financials Equity 4622811.65 0.01
DKS DICKS SPORTING INC Consumer Discretionary Equity 4621666.78 0.01
TRI THOMSON REUTERS CORP Industrials Equity 4618070.69 0.01
1024 KUAISHOU TECHNOLOGY Communication Equity 4611420.44 0.01
KRZ KERRY GROUP PLC Consumer Staples Equity 4605007.36 0.01
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4606456.22 0.01
KGH KGHM POLSKA MIEDZ SA Materials Equity 4598148.56 0.01
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4594366.32 0.01
1303 NAN YA PLASTICS CORP Materials Equity 4582288.64 0.01
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4561577.05 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4550358.92 0.01
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4528135.17 0.01
DSFIR DSM FIRMENICH AG Materials Equity 4524856.91 0.01
RKT ROCKET COMPANIES INC CLASS A Financials Equity 4511364.0 0.01
ZS ZSCALER INC Information Technology Equity 4508220.5 0.01
GGG GRACO INC Industrials Equity 4504276.54 0.01
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4505028.36 0.01
MAS MASCO CORP Industrials Equity 4495456.36 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4486353.71 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 4486527.91 0.01
FOXA FOX CORP CLASS A Communication Equity 4480010.85 0.01
PEO BANK PEKAO SA Financials Equity 4482006.21 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 4476851.34 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 4469293.47 0.01
051910 LG CHEM LTD Materials Equity 4465882.77 0.01
20 SENSETIME GROUP CLASS B INC Information Technology Equity 4454795.64 0.01
2010 SAUDI BASIC INDUSTRIES Materials Equity 4449152.21 0.01
2327 YAGEO CORP Information Technology Equity 4438687.96 0.01
AGS AGEAS SA Financials Equity 4435033.72 0.01
ELE ENDESA SA Utilities Equity 4420344.86 0.01
PBBANK PUBLIC BANK Financials Equity 4421500.0 0.01
TOST TOAST INC CLASS A Financials Equity 4417535.76 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 4411361.5 0.01
SN. SMITH AND NEPHEW PLC Health Care Equity 4392282.3 0.01
FGR EIFFAGE SA Industrials Equity 4391581.4 0.01
EG EVEREST GROUP LTD Financials Equity 4386336.12 0.01
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4373802.69 0.01
FBK FINECOBANK BANCA FINECO Financials Equity 4367343.38 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 4360090.68 0.01
PODD INSULET CORP Health Care Equity 4349454.2 0.01
EN BOUYGUES SA Industrials Equity 4345575.7 0.01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 4345206.04 0.01
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 4336523.52 0.01
SCG SCENTRE GROUP Real Estate Equity 4334564.24 0.01
6988 NITTO DENKO CORP Materials Equity 4315375.69 0.01
RPM RPM INTERNATIONAL INC Materials Equity 4317512.46 0.01
SVT SEVERN TRENT PLC Utilities Equity 4304573.9 0.01
TXT TEXTRON INC Industrials Equity 4282596.48 0.01
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 4270443.29 0.01
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4270546.96 0.01
WCP WHITECAP RESOURCES INC Energy Equity 4266621.5 0.01
G1A GEA GROUP AG Industrials Equity 4257410.68 0.01
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4250126.33 0.01
TW TRADEWEB MARKETS INC CLASS A Financials Equity 4250300.93 0.01
IAG IA FINANCIAL INC Financials Equity 4252056.82 0.01
9532 OSAKA GAS LTD Utilities Equity 4246412.34 0.01
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4239550.35 0.01
COO COOPER INC Health Care Equity 4235937.1 0.01
6383 DAIFUKU LTD Industrials Equity 4221718.44 0.01
AKRBP AKER BP Energy Equity 4207979.77 0.01
010120 LS ELECTRIC LTD Industrials Equity 4196869.13 0.01
3231 WISTRON CORP Information Technology Equity 4199386.75 0.01
ALLE ALLEGION PLC Industrials Equity 4196138.1 0.01
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4191702.54 0.01
5713 SUMITOMO METAL MINING LTD Materials Equity 4189551.42 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 4182282.43 0.01
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 4175334.92 0.01
MONC MONCLER Consumer Discretionary Equity 4177464.5 0.01
1010 RIYAD BANK Financials Equity 4164501.37 0.01
1801 TAISEI CORP Industrials Equity 4159590.61 0.01
8601 DAIWA SECURITIES GROUP INC Financials Equity 4153481.08 0.01
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4155814.24 0.01
TEN TENARIS SA Energy Equity 4151974.33 0.01
032830 SAMSUNG LIFE LTD Financials Equity 4146904.5 0.01
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 4148986.12 0.01
9926 AKESO INC Health Care Equity 4149140.95 0.01
NESTE NESTE Energy Equity 4143995.41 0.01
9104 MITSUI OSK LINES LTD Industrials Equity 4125983.51 0.01
BG BAWAG GROUP AG Financials Equity 4108410.81 0.01
IONQ IONQ INC Information Technology Equity 4104301.98 0.01
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4095133.69 0.01
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4092027.27 0.01
AVY AVERY DENNISON CORP Materials Equity 4078582.0 0.01
TELIA TELIA COMPANY Communication Equity 4080731.68 0.01
SUN SUNCORP GROUP LTD Financials Equity 4076222.8 0.01
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4071849.07 0.01
OKTA OKTA INC CLASS A Information Technology Equity 4065233.92 0.01
ABEV3 AMBEV SA Consumer Staples Equity 4057108.59 0.01
SEK SEK CASH Cash and/or Derivatives Cash 4048647.5 0.01
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4044332.15 0.01
BBY BEST BUY INC Consumer Discretionary Equity 4042472.85 0.01
EMBJ3 EMBRAER SA Industrials Equity 4038950.04 0.01
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 4032852.11 0.01
2357 ASUSTEK COMPUTER INC Information Technology Equity 4033649.49 0.01
RO ROCHE HOLDING AG Health Care Equity 4029120.58 0.01
CLX CLOROX Consumer Staples Equity 4031078.0 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 4020725.44 0.01
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 4021812.55 0.01
APTV APTIV PLC Consumer Discretionary Equity 3992382.9 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 3989124.27 0.01
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 3989410.01 0.01
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3986587.38 0.01
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3974479.05 0.01
IMP IMPALA PLATINUM LTD Materials Equity 3968145.22 0.01
033780 KT&G CORP Consumer Staples Equity 3968580.76 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3969309.0 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 3959905.99 0.01
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3934272.07 0.01
GDDY GODADDY INC CLASS A Information Technology Equity 3929102.64 0.01
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3914465.8 0.01
992 LENOVO GROUP LTD Information Technology Equity 3909014.32 0.01
WN GEORGE WESTON LTD Consumer Staples Equity 3905299.18 0.01
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3902619.28 0.01
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3892139.4 0.01
6594 NIDEC CORP Industrials Equity 3894423.37 0.01
9633 NONGFU SPRING LTD H Consumer Staples Equity 3888876.98 0.01
SY1 SYMRISE AG Materials Equity 3889943.18 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3879668.72 0.01
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3878729.57 0.01
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3879260.23 0.01
3407 ASAHI KASEI CORP Materials Equity 3862853.83 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3851560.45 0.01
EQTL3 EQUATORIAL SA Utilities Equity 3850940.17 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3846895.78 0.01
PINS PINTEREST INC CLASS A Communication Equity 3842328.96 0.01
QIBK QATAR ISLAMIC BANK Financials Equity 3836612.45 0.01
ETE NATIONAL BANK OF GREECE SA Financials Equity 3806725.82 0.01
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3802120.31 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3803512.27 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3804222.84 0.01
KRX KINGSPAN GROUP PLC Industrials Equity 3784402.77 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3782208.78 0.01
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3778483.95 0.01
TEL TELENOR Communication Equity 3774498.68 0.01
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3766396.98 0.01
CAD CAD CASH Cash and/or Derivatives Cash 3762163.23 0.01
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3758612.09 0.01
SGRO SEGRO REIT PLC Real Estate Equity 3753105.4 0.01
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3749444.5 0.01
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3746263.77 0.01
288 WH GROUP LTD Consumer Staples Equity 3747093.51 0.01
CA CARREFOUR SA Consumer Staples Equity 3725416.2 0.01
9866 NIO CLASS A INC Consumer Discretionary Equity 3714991.49 0.01
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3717035.56 0.01
EDV ENDEAVOUR MINING Materials Equity 3712781.16 0.01
INF INFORMA PLC Communication Equity 3713441.76 0.01
9531 TOKYO GAS LTD Utilities Equity 3706381.62 0.01
IT GARTNER INC Information Technology Equity 3681399.15 0.01
CARL B CARLSBERG AS CL B Consumer Staples Equity 3679414.08 0.01
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3677061.08 0.01
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3658849.23 0.01
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3661294.06 0.01
LYC LYNAS RARE EARTHS LTD Materials Equity 3654987.84 0.01
SOON SONOVA HOLDING AG Health Care Equity 3636592.22 0.01
CNA CENTRICA PLC Utilities Equity 3632783.58 0.01
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3626568.89 0.01
CPU COMPUTERSHARE LTD Industrials Equity 3626910.94 0.01
064350 HYUNDAI-ROTEM Industrials Equity 3627060.81 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 3620104.91 0.01
HEI HEICO CORP Industrials Equity 3616819.92 0.01
BVI BUREAU VERITAS SA Industrials Equity 3612644.85 0.01
UDR UDR REIT INC Real Estate Equity 3604918.83 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 3595785.5 0.01
086520 ECOPRO LTD Industrials Equity 3590748.05 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 3593288.95 0.01
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 3587813.82 0.01
9766 KONAMI GROUP CORP Communication Equity 3580640.11 0.01
FORTUM FORTUM Utilities Equity 3574980.19 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3572924.12 0.01
1150 ALINMA BANK Financials Equity 3562809.32 0.01
CG CARLYLE GROUP INC Financials Equity 3552776.32 0.01
ACM AECOM Industrials Equity 3546085.14 0.01
AGN AEGON LTD Financials Equity 3541555.03 0.01
PHOE PHOENIX FINANCIAL LTD Financials Equity 3542160.98 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3517746.13 0.01
PZU PZU SA Financials Equity 3518136.77 0.01
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3503482.98 0.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3500788.42 0.01
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3501326.23 0.01
SIG SIGMA HEALTHCARE LTD Health Care Equity 3501455.97 0.01
SGE THE SAGE GROUP PLC Information Technology Equity 3498201.93 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 3500136.07 0.01
042660 HANWHA OCEAN LTD Industrials Equity 3489904.13 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3490248.0 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3485066.98 0.01
TTD TRADE DESK INC CLASS A Communication Equity 3485525.64 0.01
PRIO3 PETRO RIO SA Energy Equity 3477186.73 0.01
7733 OLYMPUS CORP Health Care Equity 3477587.85 0.01
ENX EURONEXT NV Financials Equity 3469736.01 0.01
BKT BANKINTER SA Financials Equity 3464180.06 0.01
TENAGA TENAGA NASIONAL Utilities Equity 3464418.66 0.01
7769 HONPRECISION INC Information Technology Equity 3456778.36 0.01
HUBS HUBSPOT INC Information Technology Equity 3452750.52 0.01
AKZA AKZO NOBEL NV Materials Equity 3453125.9 0.01
TIT TELECOM ITALIA Communication Equity 3441877.1 0.01
ALA ALTAGAS LTD Utilities Equity 3439769.51 0.01
ABG ABSA GROUP LTD Financials Equity 3435968.27 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3437581.37 0.01
ATRL ATKINSREALIS GROUP INC Industrials Equity 3420106.34 0.01
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3418730.45 0.01
2423 KE HOLDINGS INC Real Estate Equity 3412677.36 0.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 3398486.68 0.01
ARX ARC RESOURCES LTD Energy Equity 3400382.24 0.01
DAL DELTA AIR LINES INC Industrials Equity 3394846.2 0.01
KRW KRW CASH Cash and/or Derivatives Cash 3373549.33 0.01
SMIN SMITHS GROUP PLC Industrials Equity 3372325.77 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 3365838.85 0.01
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3355369.14 0.01
ASRNL ASR NEDERLAND NV Financials Equity 3356585.46 0.01
YAR YARA INTERNATIONAL Materials Equity 3348033.4 0.01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3342482.96 0.01
NWSA NEWS CORP CLASS A Communication Equity 3340421.4 0.01
X TMX GROUP LTD Financials Equity 3331436.55 0.01
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3320349.56 0.01
TFII TFI INTERNATIONAL INC Industrials Equity 3322409.37 0.01
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3318468.58 0.01
METSO METSO CORPORATION Industrials Equity 3319747.78 0.01
SOLV SOLVENTUM CORP Health Care Equity 3315682.8 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 3310079.31 0.01
EUROB EUROBANK SA Financials Equity 3303193.01 0.01
196170 ALTEOGEN INC Health Care Equity 3298314.3 0.01
BNZL BUNZL Industrials Equity 3287132.77 0.01
035720 KAKAO CORP Communication Equity 3280867.27 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 3278746.87 0.01
ORK ORKLA Consumer Staples Equity 3275128.75 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3270238.19 0.01
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3258252.58 0.01
EQH EQUITABLE HOLDINGS INC Financials Equity 3260668.5 0.01
PSON PEARSON PLC Consumer Discretionary Equity 3255578.15 0.01
OMV OMV AG Energy Equity 3246344.97 0.01
8795 T&D HOLDINGS INC Financials Equity 3243835.62 0.01
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3221305.2 0.01
ITC ITC LTD Consumer Staples Equity 3222338.27 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 3219704.45 0.01
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3220050.88 0.01
STN STANTEC INC Industrials Equity 3214910.53 0.01
IOT SAMSARA INC CLASS A Information Technology Equity 3211712.0 0.01
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3209281.41 0.01
EVO EVOLUTION Consumer Discretionary Equity 3200518.04 0.01
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3198830.69 0.01
7735 SCREEN HOLDINGS LTD Information Technology Equity 3192877.97 0.01
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3173376.71 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3157899.86 0.01
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3154543.71 0.01
8473 SBI HOLDINGS INC Financials Equity 3150793.27 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3145953.49 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 3138157.57 0.01
AC ACCOR SA Consumer Discretionary Equity 3131407.3 0.01
GEN GEN DIGITAL INC Information Technology Equity 3132803.52 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 3128329.42 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 3123212.44 0.01
9868 XPENG CLASS A INC Consumer Discretionary Equity 3120053.46 0.01
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3107023.29 0.01
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3108345.46 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 3101857.28 0.01
066570 LG ELECTRONICS INC Consumer Discretionary Equity 3093415.87 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3078691.77 0.01
3402 TORAY INDUSTRIES INC Materials Equity 3080061.44 0.01
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3080718.6 0.01
PST POSTE ITALIANE Financials Equity 3076795.93 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 3077069.73 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 3062163.96 0.01
BMRI BANK MANDIRI (PERSERO) Financials Equity 3058777.14 0.01
XRO XERO LTD Information Technology Equity 3044732.5 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3034650.25 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 3027546.84 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3027683.57 0.01
PE&OLES* INDUST PENOLES Materials Equity 3021566.24 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 3004485.04 0.01
ADDT B ADDTECH CLASS B Industrials Equity 2991357.0 0.01
TRYG TRYG Financials Equity 2981947.19 0.01
1803 SHIMIZU CORP Industrials Equity 2982394.6 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 2984464.51 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2978470.09 0.01
BNR BRENNTAG Industrials Equity 2978540.94 0.01
APA APA GROUP UNITS Utilities Equity 2975830.11 0.01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2971488.63 0.01
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2963155.39 0.01
1060 SAUDI AWWAL BANK Financials Equity 2962440.0 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2956810.77 0.01
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2947530.9 0.01
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2949979.15 0.01
2338 WEICHAI POWER LTD H Industrials Equity 2944201.07 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 2946718.71 0.01
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2931304.89 0.01
TEL2 B TELE2 B Communication Equity 2926565.2 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2923001.52 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2917191.0 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2913303.8 0.01
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2910404.06 0.01
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2905079.09 0.01
SAP SAPUTO INC Consumer Staples Equity 2898383.37 0.01
LIFCO B LIFCO CLASS B Industrials Equity 2880530.95 0.01
998 CHINA CITIC BANK CORP LTD H Financials Equity 2881772.23 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2873332.19 0.01
EPI B EPIROC CLASS B Industrials Equity 2874276.56 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2864013.48 0.01
ADM ADMIRAL GROUP PLC Financials Equity 2862074.3 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 2849495.37 0.01
MOWI MOWI Consumer Staples Equity 2846535.2 0.01
SKF B SKF B Industrials Equity 2841389.83 0.01
TRENT TRENT LTD Consumer Discretionary Equity 2836338.83 0.01
ALDAR ALDAR PROPERTIES Real Estate Equity 2834743.0 0.01
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2821073.96 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2811783.78 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2812544.68 0.01
ASX ASX LTD Financials Equity 2807984.19 0.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2808763.48 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 2805385.68 0.01
SSW SIBANYE STILLWATER LTD Materials Equity 2804284.31 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2798733.6 0.01
3993 CMOC GROUP LTD Materials Equity 2796262.54 0.01
SLM SANLAM LIMITED LTD Financials Equity 2789240.17 0.01
VEDL VEDANTA LTD Materials Equity 2790689.8 0.01
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2787066.75 0.01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2788278.35 0.01
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2784831.01 0.01
FRES FRESNILLO PLC Materials Equity 2781873.36 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2782320.03 0.01
4684 OBIC LTD Information Technology Equity 2777138.65 0.01
TMCV TATA MOTORS LTD Industrials Equity 2775653.15 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 2775899.67 0.01
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2773232.95 0.01
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 2768600.3 0.01
CEZ CEZ Utilities Equity 2762719.43 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 2762891.83 0.01
SKA B SKANSKA B Industrials Equity 2758872.41 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 2754318.08 0.01
TPEIR PIRAEUS BANK SA Financials Equity 2737316.9 0.01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2728751.85 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2722943.45 0.01
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2714791.88 0.01
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2713127.82 0.01
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2692972.55 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2691901.97 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2688386.41 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2680129.51 0.01
MNG M&G PLC Financials Equity 2676090.19 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2669533.77 0.01
WISE WISE PLC CLASS A Financials Equity 2662739.69 0.01
ALPHA ALPHA BANK SA Financials Equity 2659952.74 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 2660430.23 0.01
COLO B COLOPLAST B Health Care Equity 2652361.1 0.01
CIPLA CIPLA LTD Health Care Equity 2653618.13 0.01
COALINDIA COAL INDIA LTD Energy Equity 2647894.11 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2637139.28 0.01
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2635474.48 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2632361.72 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2632999.54 0.01
GET GETLINK Industrials Equity 2618077.24 0.01
BID BID CORPORATION LTD Consumer Staples Equity 2614004.19 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2610484.97 0.01
DSY DISCOVERY LTD Financials Equity 2611374.52 0.01
BEAN BELIMO N AG Industrials Equity 2597606.21 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2587979.54 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2589879.73 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2584136.7 0.01
LUG LUNDIN GOLD INC Materials Equity 2580290.36 0.01
BEI BEIERSDORF AG Consumer Staples Equity 2568795.85 0.01
KBX KNORR BREMSE AG Industrials Equity 2570626.36 0.01
FOX FOX CORP CLASS B Communication Equity 2567193.68 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 2563251.83 0.01
7270 SUBARU CORP Consumer Discretionary Equity 2564040.31 0.01
CAE CAE INC Industrials Equity 2558816.41 0.01
9021 WEST JAPAN RAILWAY Industrials Equity 2550807.81 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 2551342.46 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 2547108.96 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2543600.98 0.01
TREL B TRELLEBORG B Industrials Equity 2531921.37 0.01
OKLO OKLO INC CLASS A Utilities Equity 2529020.0 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 2524397.16 0.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2524604.2 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2520984.3 0.01
034730 SK INC Industrials Equity 2518396.5 0.01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2512454.48 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2514925.06 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2510594.57 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 2508653.04 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2498073.0 0.01
KEY KEYERA CORP Energy Equity 2493729.01 0.01
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2490559.08 0.01
7912 DAI NIPPON PRINTING LTD Industrials Equity 2492479.86 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 2492757.05 0.01
HEN HENKEL AG Consumer Staples Equity 2477953.12 0.01
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2465763.9 0.01
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2465344.26 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 2453323.68 0.01
VCX VICINITY CENTRES Real Estate Equity 2455567.91 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2440818.0 0.01
QIA QIAGEN NV Health Care Equity 2443739.97 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2440686.39 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2435283.76 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2429752.0 0.01
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2420089.52 0.01
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2417128.89 0.01
601899 ZIJIN MINING GROUP LTD A Materials Equity 2411559.08 0.01
4523 EISAI LTD Health Care Equity 2392658.54 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2393793.93 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 2386439.54 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2387810.9 0.01
000150 DOOSAN CORP Industrials Equity 2377557.69 0.01
BRL BRL CASH Cash and/or Derivatives Cash 2369157.16 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 2363503.7 0.01
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2364317.77 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2359507.66 0.01
6479 MINEBEA MITSUMI INC Industrials Equity 2354573.21 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 2350951.6 0.01
9697 CAPCOM LTD Communication Equity 2351344.47 0.01
4911 SHISEIDO LTD Consumer Staples Equity 2344414.28 0.01
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2338942.89 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 2340727.44 0.01
XP XP CLASS A INC Financials Equity 2333327.22 0.01
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2330457.29 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2323278.42 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2316635.83 0.01
RNO RENAULT SA Consumer Discretionary Equity 2318162.22 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2300800.07 0.01
NED NEDBANK GROUP LTD Financials Equity 2296305.52 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 2294213.87 0.01
4689 LY CORP Communication Equity 2289594.62 0.01
2059 KING SLIDE WORKS LTD Information Technology Equity 2291120.54 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2286264.38 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 2282789.4 0.01
7020 ETIHAD ETISALAT Communication Equity 2283314.49 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 2284667.23 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2281450.06 0.01
SDLF STANDARD LIFE PLC Financials Equity 2281560.97 0.01
278470 APR LTD Consumer Staples Equity 2276604.35 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2276731.92 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 2277455.86 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2270815.63 0.01
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2267790.47 0.01
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2249104.73 0.01
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2250000.75 0.01
267250 HD HYUNDAI LTD Energy Equity 2245788.78 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2246643.94 0.01
CAR CAR GROUP LTD Communication Equity 2247888.05 0.01
3008 LARGAN PRECISION LTD Information Technology Equity 2242028.5 0.01
2082 ACWA POWER CO Utilities Equity 2242673.78 0.01
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2243839.92 0.01
STERV STORA ENSO CLASS R Materials Equity 2238390.58 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2230589.58 0.01
G24 SCOUT24 N Communication Equity 2219370.8 0.01
IFT INFRATIL LTD Financials Equity 2208152.99 0.01
IG ITALGAS Utilities Equity 2209923.52 0.01
LUPIN LUPIN LTD Health Care Equity 2203486.15 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 2204156.14 0.01
SECU B SECURITAS B Industrials Equity 2198294.9 0.01
JBS JBS N V NV CLASS A Consumer Staples Equity 2195252.7 0.01
AUTO AUTOTRADER GROUP PLC Communication Equity 2186216.9 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2186263.76 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2181048.67 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2173536.77 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 2169061.51 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2165200.88 0.01
TATAPOWER TATA POWER LTD Utilities Equity 2166186.69 0.01
2002 CHINA STEEL CORP Materials Equity 2166334.46 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 2153630.71 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2154210.0 0.01
5201 AGC INC Industrials Equity 2145658.13 0.01
2359 WUXI APPTEC LTD H Health Care Equity 2139699.57 0.01
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2138379.17 0.01
ORNBV ORION CLASS B Health Care Equity 2139165.79 0.01
247540 ECOPRO BM LTD Industrials Equity 2127016.34 0.01
272210 HANWHA SYSTEMS LTD Industrials Equity 2128307.23 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 2125186.95 0.01
ELI ELIA GROUP SA Utilities Equity 2121109.41 0.01
OTEX OPEN TEXT CORP Information Technology Equity 2119784.44 0.01
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2114176.3 0.01
3003 HULIC LTD Real Estate Equity 2109896.24 0.01
AM DASSAULT AVIATION SA Industrials Equity 2106082.65 0.01
7309 SHIMANO INC Consumer Discretionary Equity 2094366.95 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2095026.42 0.01
7259 AISIN CORP Consumer Discretionary Equity 2091021.28 0.01
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2092463.56 0.01
ELISA ELISA Communication Equity 2086458.38 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 2080914.41 0.01
6586 MAKITA CORP Industrials Equity 2081352.94 0.01
3533 LOTES LTD Information Technology Equity 2081883.61 0.01
002594 BYD LTD A Consumer Discretionary Equity 2082391.0 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2078361.4 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2079987.75 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2075286.0 0.01
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2075869.85 0.01
HOT HOCHTIEF AG Industrials Equity 2076685.37 0.01
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2070303.73 0.01
SOL SASOL LTD Materials Equity 2066101.99 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 2060142.99 0.01
8113 UNICHARM CORP Consumer Staples Equity 2060910.94 0.01
IPN IPSEN SA Health Care Equity 2055572.43 0.01
003550 LG CORP Industrials Equity 2048776.15 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 2043783.38 0.01
8331 CHIBA BANK LTD Financials Equity 2037840.82 0.01
EXO EXOR NV Financials Equity 2038481.38 0.01
RED REDEIA CORPORACION SA Utilities Equity 2036299.43 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 2031019.18 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 2031259.9 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2033675.28 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2028182.39 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 2028628.17 0.01
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2029550.17 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 2030582.12 0.01
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2026328.96 0.01
267 CITIC LTD Industrials Equity 2015113.22 0.01
1816 CGN POWER LTD H Utilities Equity 2015168.11 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 2015508.13 0.01
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 2009370.91 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2011564.68 0.01
PME PRO MEDICUS LTD Health Care Equity 2006552.2 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 2006560.98 0.01
1301 FORMOSA PLASTICS CORP Materials Equity 2006883.43 0.01
SUZB3 SUZANO SA Materials Equity 2005589.89 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 1996742.76 0.01
TLX TALANX AG Financials Equity 1994342.79 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1990285.48 0.01
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1980903.22 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 1981070.84 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1975651.96 0.01
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1977169.13 0.01
600030 CITIC SECURITIES LTD A Financials Equity 1969218.75 0.01
3045 TAIWAN MOBILE LTD Communication Equity 1971212.05 0.01
POLICYBZR PB FINTECH LTD Financials Equity 1961275.2 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1961479.43 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1957100.02 0.01
CHILE BANCO DE CHILE Financials Equity 1951836.8 0.01
3659 NEXON LTD Communication Equity 1945462.84 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 1946235.27 0.01
5019 IDEMITSU KOSAN LTD Energy Equity 1939861.45 0.01
003670 POSCO FUTURE M LTD Industrials Equity 1940446.69 0.01
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1931778.12 0.01
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1933590.71 0.01
PNDORA PANDORA Consumer Discretionary Equity 1933731.54 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1925259.27 0.01
SNAP SNAP INC CLASS A Communication Equity 1915818.95 0.01
2331 LI NING LTD Consumer Discretionary Equity 1915932.71 0.01
601901 FOUNDER SECURITIES LTD A Financials Equity 1917178.26 0.01
NICE NICE LTD Information Technology Equity 1910151.87 0.01
INDT INDUTRADE Industrials Equity 1912201.08 0.01
ORDS OOREDOO Communication Equity 1900198.19 0.01
IQCD INDUSTRIES QATAR Industrials Equity 1895372.23 0.01
LPP LPP SA Consumer Discretionary Equity 1891894.28 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1893510.55 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 1889051.32 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1885537.77 0.01
SPX SPIRAX GROUP PLC Industrials Equity 1882951.65 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1880023.49 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 1880384.44 0.01
REA REA GROUP LTD Communication Equity 1872799.53 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 1874480.42 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1862830.89 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1864707.56 0.01
T TELUS Communication Equity 1862778.5 0.01
788 CHINA TOWER CORP LTD H Communication Equity 1853304.74 0.01
REM REMGRO LTD Financials Equity 1849914.44 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 1841663.97 0.01
ZAL ZALANDO Consumer Discretionary Equity 1835201.88 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1836708.67 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1837796.1 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1832855.94 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1833036.06 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1828938.79 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1830060.74 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1826339.23 0.01
SGH SGH LTD Industrials Equity 1828060.26 0.01
AKBNK.E AKBANK A Financials Equity 1828185.17 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1824662.35 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1825385.65 0.01
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1819416.32 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1822298.38 0.01
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 1817460.35 0.01
IHH IHH HEALTHCARE Health Care Equity 1817832.03 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 1814888.6 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1810967.3 0.01
ALO ALSTOM SA Industrials Equity 1803297.59 0.01
4204 SEKISUI CHEMICAL LTD Industrials Equity 1798648.32 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1795703.45 0.01
BOL BOLLORE Energy Equity 1797398.03 0.01
028300 HLB INC Health Care Equity 1786430.18 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1787822.62 0.01
VER VERBUND AG Utilities Equity 1782831.76 0.01
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1783171.68 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 1784229.09 0.01
358 JIANGXI COPPER LTD H Materials Equity 1784483.42 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1777588.27 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1766524.26 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1765941.7 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1758783.03 0.01
PETGAS PETRONAS GAS Utilities Equity 1760227.49 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1755861.56 0.01
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1756975.42 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1752412.37 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1750464.33 0.01
7911 TOPPAN HOLDINGS INC Industrials Equity 1737945.52 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1730996.25 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1724955.85 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 1715839.65 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1704575.75 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1701805.47 0.01
WIPRO WIPRO LTD Information Technology Equity 1699129.54 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1688928.86 0.01
HAG HENSOLDT AG Industrials Equity 1687662.07 0.01
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1688742.65 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 1682655.72 0.01
AC* ARCA CONTINENTAL Consumer Staples Equity 1683607.01 0.01
096770 SK INNOVATION LTD Energy Equity 1681385.35 0.01
ADNOCGAS ADNOC GAS PLC Energy Equity 1677307.02 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 1678494.06 0.01
3481 INNOLUX CORP Information Technology Equity 1671304.93 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1667649.54 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1668140.26 0.01
8136 SANRIO LTD Consumer Discretionary Equity 1669308.67 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1666974.29 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1661773.25 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1663436.61 0.01
1208 MMG LTD Materials Equity 1658815.96 0.01
LI KLEPIERRE REIT SA Real Estate Equity 1659229.21 0.01
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1659251.85 0.01
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1654815.16 0.01
SPL SANTANDER BANK POLSKA SA Financials Equity 1655186.2 0.01
8729 SONY FINANCIAL GROUP INC Financials Equity 1636136.8 0.01
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1636999.47 0.01
RXL REXEL SA Industrials Equity 1635614.53 0.01
2280 ALMARAI Consumer Staples Equity 1627876.48 0.01
ALE ALLEGRO SA Consumer Discretionary Equity 1624001.82 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 1624120.02 0.01
RECLTD REC LTD Financials Equity 1624437.19 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1620575.37 0.01
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1623115.26 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 1617793.88 0.01
1530 3SBIO INC Health Care Equity 1618202.24 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1612333.44 0.01
9626 BILIBILI INC Communication Equity 1612346.28 0.01
ICL ICL GROUP LTD Materials Equity 1611086.65 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1605702.58 0.01
BAAKOMB KOMERCNI BANK Financials Equity 1605985.08 0.01
LTM LTM LTD Information Technology Equity 1602236.08 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1603069.44 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1599785.56 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 1595992.82 0.01
NEM NEMETSCHEK Information Technology Equity 1591980.88 0.01
GGBR4 GERDAU PREF SA Materials Equity 1588272.1 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1588366.38 0.01
COH COCHLEAR LTD Health Care Equity 1583570.36 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 1584274.08 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1577712.23 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1578007.57 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1578739.37 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1576327.66 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1567056.11 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1567291.49 0.01
9005 TOKYU CORP Industrials Equity 1562531.58 0.01
83 SINO LAND LTD Real Estate Equity 1556243.14 0.01
5411 JFE HOLDINGS INC Materials Equity 1552302.12 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1548990.99 0.0
9024 SEIBU HOLDINGS INC Industrials Equity 1549036.08 0.0
DNP DINO POLSKA SA Consumer Staples Equity 1550259.62 0.0
836 CHINA RESOURCES POWER LTD Utilities Equity 1551443.67 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 1546119.32 0.0
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1548844.15 0.0
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1540977.4 0.0
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1534450.49 0.0
9435 HIKARI TSUSHIN INC Industrials Equity 1535650.92 0.0
BMED BANCA MEDIOLANUM Financials Equity 1531229.47 0.0
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1531785.72 0.0
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1532059.17 0.0
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1532631.54 0.0
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1529462.53 0.0
017670 SK TELECOM LTD Communication Equity 1529930.94 0.0
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1515655.05 0.0
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1510000.87 0.0
ENT ENTAIN PLC Consumer Discretionary Equity 1508005.34 0.0
TWD TWD CASH Cash and/or Derivatives Cash 1503148.15 0.0
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1503356.41 0.0
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1498697.53 0.0
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1492133.39 0.0
SUZLON SUZLON ENERGY LTD Industrials Equity 1492529.22 0.0
1140 BANK ALBILAD Financials Equity 1478052.84 0.0
CSG CSG CLASS A NV Industrials Equity 1478254.09 0.0
NOK NOK CASH Cash and/or Derivatives Cash 1476274.3 0.0
2395 ADVANTECH LTD Information Technology Equity 1477033.13 0.0
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1472206.48 0.0
1101 TAIWAN CEMENT LTD Materials Equity 1472389.31 0.0
INDUSINDBK INDUSIND BANK LTD Financials Equity 1469147.21 0.0
7701 SHIMADZU CORP Information Technology Equity 1466846.81 0.0
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1461409.26 0.0
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1457618.65 0.0
SW SODEXO SA Consumer Discretionary Equity 1454542.61 0.0
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1455068.14 0.0
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1449827.05 0.0
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1452600.92 0.0
AVOL AVOLTA AG Consumer Discretionary Equity 1447605.55 0.0
BOUBYAN BOUBYAN BANK Financials Equity 1448716.67 0.0
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1448974.1 0.0
QAN QANTAS AIRWAYS LTD Industrials Equity 1443286.28 0.0
DHER DELIVERY HERO Consumer Discretionary Equity 1438584.29 0.0
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1434008.0 0.0
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1434603.57 0.0
9660 HORIZON ROBOTICS Information Technology Equity 1435315.92 0.0
NAUKRI INFO EDGE INDIA LTD Communication Equity 1430603.36 0.0
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1426015.95 0.0
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1427196.03 0.0
4938 PEGATRON CORP Information Technology Equity 1427701.25 0.0
7181 JAPAN POST INSURANCE LTD Financials Equity 1424196.42 0.0
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1415820.51 0.0
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1415924.62 0.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1417034.14 0.0
1519 FORTUNE ELECTRIC LTD Industrials Equity 1415223.93 0.0
BDO BDO UNIBANK INC Financials Equity 1410687.38 0.0
DLF DLF LTD Real Estate Equity 1411498.73 0.0
RAIL3 RUMO SA Industrials Equity 1406861.21 0.0
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1404591.1 0.0
KCHOL.E KOC HOLDING A Industrials Equity 1401506.97 0.0
DIB DB ISLAMIC BANK Financials Equity 1397331.62 0.0
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1394462.35 0.0
CEN CONTACT ENERGY LTD Utilities Equity 1394576.37 0.0
GAIL GAIL INDIA LTD Utilities Equity 1390793.65 0.0
ANA ACCIONA SA Utilities Equity 1376391.95 0.0
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1370439.87 0.0
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1370491.78 0.0
259960 KRAFTON INC Communication Equity 1370604.35 0.0
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1365902.48 0.0
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1366514.77 0.0
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1362938.9 0.0
BCVN BC VAUD N Financials Equity 1365491.48 0.0
ZAIN MOBILE TEL Communication Equity 1360350.4 0.0
ENEV3 ENEVA SA Utilities Equity 1358693.14 0.0
MYR MYR CASH Cash and/or Derivatives Cash 1351862.73 0.0
9602 TOHO (TOKYO) LTD Communication Equity 1344133.41 0.0
TIMS3 TIM SA Communication Equity 1345374.24 0.0
3626 TIS INC Information Technology Equity 1334988.24 0.0
SYENS SYENSQO NV Materials Equity 1337504.15 0.0
IOC INDIAN OIL CORP LTD Energy Equity 1332490.33 0.0
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1326024.69 0.0
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1327280.13 0.0
IDR INDRA SISTEMAS SA Information Technology Equity 1324638.6 0.0
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1319449.27 0.0
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1316053.76 0.0
6488 GLOBALWAFERS LTD Information Technology Equity 1312997.47 0.0
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1310473.68 0.0
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1311967.53 0.0
2413 M3 INC Health Care Equity 1312308.39 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1304563.46 0.0
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1305026.68 0.0
CDR CD PROJEKT SA Communication Equity 1306447.59 0.0
SGD SGD CASH Cash and/or Derivatives Cash 1303148.97 0.0
HAVELLS HAVELLS INDIA LTD Industrials Equity 1301280.74 0.0
JINDALSTEL JINDAL STEEL LTD Materials Equity 1303276.16 0.0
1080 ARAB NATIONAL BANK Financials Equity 1295436.92 0.0
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1297091.13 0.0
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1291257.19 0.0
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1293721.12 0.0
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1287595.28 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1283768.07 0.0
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1279194.03 0.0
BBSE3 BB SEGURIDADE SA Financials Equity 1279790.31 0.0
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1266460.29 0.0
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1267150.32 0.0
AMBANK AMMB HOLDINGS Financials Equity 1259969.74 0.0
3088 MATSUKIYOKARA Consumer Staples Equity 1251033.51 0.0
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1251502.09 0.0
EVD CTS EVENTIM AG Communication Equity 1248933.57 0.0
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1249445.47 0.0
BZU BUZZI Materials Equity 1250472.61 0.0
BBNI BANK NEGARA INDONESIA Financials Equity 1245602.3 0.0
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1243264.15 0.0
ABB ABB INDIA LTD Industrials Equity 1244128.49 0.0
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1238578.41 0.0
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1238845.06 0.0
002352 S.F. HOLDING LTD A Industrials Equity 1238953.59 0.0
6869 SYSMEX CORP Health Care Equity 1240169.27 0.0
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1241135.25 0.0
EDPR EDP RENOVAVEIS SA Utilities Equity 1236648.06 0.0
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 1237056.97 0.0
MARICO MARICO LTD Consumer Staples Equity 1237530.47 0.0
1898 CHINA COAL ENERGY LTD H Energy Equity 1226908.94 0.0
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1223106.62 0.0
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1222354.36 0.0
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1216540.05 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1217988.52 0.0
603993 CHINA MOLYBDENUM LTD A Materials Equity 1218064.32 0.0
VOLTAS VOLTAS LTD Industrials Equity 1211727.08 0.0
GAMUDA GAMUDA Industrials Equity 1212025.22 0.0
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1212877.86 0.0
PLN PLN CASH Cash and/or Derivatives Cash 1209473.52 0.0
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1207184.71 0.0
000776 GF SECURITIES LTD A Financials Equity 1208197.46 0.0
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1209956.27 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1204434.73 0.0
INPST INPOST SA Industrials Equity 1204967.69 0.0
DIE DIETEREN (D) SA Consumer Discretionary Equity 1206257.65 0.0
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1202132.96 0.0
OUT OUTSURANCE GROUP LTD Financials Equity 1202373.69 0.0
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1202694.01 0.0
SIEMENS SIEMENS LTD Industrials Equity 1200936.6 0.0
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1185503.58 0.0
BVT BIDVEST GROUP LTD Industrials Equity 1186968.98 0.0
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1183674.12 0.0
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1184064.64 0.0
1772 GANFENG LITHIUM LTD H Materials Equity 1181389.29 0.0
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1181515.08 0.0
GJF GJENSIDIGE FORSIKRING Financials Equity 1175845.34 0.0
TOTS3 TOTVS SA Information Technology Equity 1162784.91 0.0
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1159088.09 0.0
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1160243.25 0.0
135 KUNLUN ENERGY LTD Utilities Equity 1156365.68 0.0
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1151776.95 0.0
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1154346.14 0.0
SAGA B SAGAX CLASS B Real Estate Equity 1150295.5 0.0
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1150902.79 0.0
4768 OTSUKA CORP Information Technology Equity 1147384.72 0.0
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1144761.9 0.0
19 SWIRE PACIFIC LTD A Industrials Equity 1139273.95 0.0
HLBANK HONG LEONG BANK Financials Equity 1139861.79 0.0
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1140423.42 0.0
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1138251.46 0.0
352820 HYBE LTD Communication Equity 1132790.3 0.0
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1132896.82 0.0
BSE BSE LTD Financials Equity 1134413.07 0.0
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1135646.76 0.0
018260 SAMSUNG SDS LTD Information Technology Equity 1129483.17 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 1124377.73 0.0
600406 NARI TECHNOLOGY LTD A Industrials Equity 1120731.37 0.0
AMUN AMUNDI SA Financials Equity 1122592.29 0.0
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1115327.03 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 1111256.43 0.0
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1111638.55 0.0
003230 SAM YANG FOODS INC Consumer Staples Equity 1112777.5 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 1106940.95 0.0
BKW BKW N AG Utilities Equity 1102584.08 0.0
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1099128.7 0.0
2324 COMPAL ELECTRONICS INC Information Technology Equity 1099490.01 0.0
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 1100757.83 0.0
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1095904.73 0.0
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1096443.8 0.0
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1092620.82 0.0
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1094713.78 0.0
CENCOSUD CENCOSUD SA Consumer Staples Equity 1091469.67 0.0
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1086523.97 0.0
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1084156.32 0.0
GFC GECINA SA Real Estate Equity 1084431.55 0.0
SRF SRF LTD Materials Equity 1077210.86 0.0
2356 INVENTEC CORP Information Technology Equity 1079027.06 0.0
RNI REINET INVESTMENTS S.C.A. Financials Equity 1066746.65 0.0
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1061274.49 0.0
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1062428.84 0.0
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1063434.97 0.0
SDR SCHRODERS PLC Financials Equity 1058080.83 0.0
SWB SUNWAY BHD Industrials Equity 1055022.7 0.0
VOD VODACOM GROUP LTD Communication Equity 1055271.49 0.0
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1055658.55 0.0
011200 HMM LTD Industrials Equity 1049306.52 0.0
270 GUANGDONG INVESTMENT LTD Utilities Equity 1050151.9 0.0
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1050604.84 0.0
RICHTER GEDEON RICHTER Health Care Equity 1051335.71 0.0
005830 DB INSURANCE LTD Financials Equity 1043456.29 0.0
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1040948.09 0.0
RAA RATIONAL AG Industrials Equity 1034452.2 0.0
BANKBARODA BANK OF BARODA LTD Financials Equity 1031675.26 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1027440.01 0.0
5110 SAUDI ENERGY Utilities Equity 1028576.98 0.0
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1029125.9 0.0
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1029564.64 0.0
1787 SHANDONG GOLD MINING LTD H Materials Equity 1025005.11 0.0
RAND RANDSTAD HOLDING Industrials Equity 1021064.27 0.0
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1023373.16 0.0
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 1020376.06 0.0
IGM IGM FINANCIAL INC Financials Equity 1020668.41 0.0
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1013844.43 0.0
2268 WUXI XDC CAYMAN INC Health Care Equity 1000325.5 0.0
000100 YUHAN CORP Health Care Equity 1000661.34 0.0
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 995252.46 0.0
UPL UPL LTD Materials Equity 986885.95 0.0
AAF AIRTEL AFRICA PLC Communication Equity 988822.55 0.0
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 989514.54 0.0
JSL JINDAL STAINLESS LTD Materials Equity 984061.0 0.0
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 985856.88 0.0
MANKIND MANKIND PHARMA LTD Health Care Equity 980553.22 0.0
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 981621.07 0.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 982059.43 0.0
8210 BUPA ARABIA Financials Equity 978131.6 0.0
SALM SALMAR Consumer Staples Equity 979180.35 0.0
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 980155.82 0.0
8069 E INK HOLDINGS INC Information Technology Equity 974596.06 0.0
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 977175.63 0.0
MIL BANK MILLENNIUM SA Financials Equity 971044.46 0.0
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 971928.06 0.0
TORNTPOWER TORRENT POWER LTD Utilities Equity 972085.69 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 968343.65 0.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 968568.73 0.0
BELA JUMBO SA Consumer Discretionary Equity 969335.96 0.0
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 970983.9 0.0
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 966544.55 0.0
KMAR KONGSBERG MARITIME Other Equity 967172.38 0.0
1766 CRRC CORP LTD H Industrials Equity 959786.58 0.0
ILS ILS CASH Cash and/or Derivatives Cash 950006.69 0.0
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 951867.45 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 948332.09 0.0
2618 JD LOGISTICS INC Industrials Equity 948883.1 0.0
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 943911.31 0.0
SOF SOFINA SA Financials Equity 945657.5 0.0
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 942579.45 0.0
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 933831.66 0.0
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 934010.07 0.0
601166 INDUSTRIAL BANK LTD A Financials Equity 934960.79 0.0
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 936041.59 0.0
MNDY MONDAYCOM LTD Information Technology Equity 936044.32 0.0
TPIA CHANDRA ASRI PACIFIC Materials Equity 930001.22 0.0
034220 LG DISPLAY LTD Information Technology Equity 925178.65 0.0
3092 ZOZO INC Consumer Discretionary Equity 923543.15 0.0
HKD HKD CASH Cash and/or Derivatives Cash 920992.63 0.0
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 918614.54 0.0
MEL MERIDIAN ENERGY LTD Utilities Equity 918770.53 0.0
MABANEE MABANEE COMPANY Real Estate Equity 920422.38 0.0
CPFE3 CPFL ENERGIA SA Utilities Equity 920948.47 0.0
CNH CNH CASH Cash and/or Derivatives Cash 913669.18 0.0
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 911985.2 0.0
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 914069.08 0.0
GRF GRIFOLS SA CLASS A Health Care Equity 914882.2 0.0
YESBANK YES BANK LTD Financials Equity 910569.43 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 906725.87 0.0
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 908423.95 0.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 904526.31 0.0
010950 S-OIL CORP Energy Equity 900497.63 0.0
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 900727.82 0.0
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 898322.82 0.0
LTF L&T FINANCE LTD Financials Equity 893491.57 0.0
MARK MASRAF AL RAYAN Financials Equity 891292.11 0.0
JSWENERGY JSW ENERGY LTD Utilities Equity 890006.46 0.0
9202 ANA HOLDINGS INC Industrials Equity 884317.73 0.0
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 878725.05 0.0
3064 MONOTARO LTD Industrials Equity 878787.19 0.0
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 880481.49 0.0
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 875133.24 0.0
3888 KINGSOFT LTD Communication Equity 875214.83 0.0
CLS CLICKS GROUP LTD Consumer Staples Equity 877478.16 0.0
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 872070.07 0.0
BIM BIOMERIEUX SA Health Care Equity 867499.76 0.0
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 867571.87 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 864301.22 0.0
1102 ASIA CEMENT CORP Materials Equity 860098.82 0.0
INDU A INDUSTRIVARDEN A Financials Equity 854753.36 0.0
BRMS BUMI RESOURCES MINERALS Materials Equity 849047.72 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 849521.33 0.0
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 843857.05 0.0
002001 ZHEJIANG NHU LTD A Materials Equity 844694.8 0.0
RHBBANK RHB BANK Financials Equity 845598.99 0.0
AIRARABIA AIR ARABIA Industrials Equity 840545.03 0.0
UNTR UNITED TRACTORS Energy Equity 843478.03 0.0
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 835756.16 0.0
NHPC NHPC LTD Utilities Equity 829249.59 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 829569.07 0.0
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 829631.62 0.0
ALWN ALLWYN AG Consumer Discretionary Equity 828069.54 0.0
4151 KYOWA KIRIN LTD Health Care Equity 822630.64 0.0
HOLM B HOLMEN CLASS B Materials Equity 824778.4 0.0
CZK CZK CASH Cash and/or Derivatives Cash 816465.41 0.0
BBDC3 BANCO BRADESCO SA Financials Equity 817299.03 0.0
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 817703.91 0.0
NMDC NMDC LTD Materials Equity 815361.07 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 811785.57 0.0
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 807826.13 0.0
1099 SINOPHARM GROUP LTD H Health Care Equity 808622.71 0.0
TRY TRY CASH Cash and/or Derivatives Cash 803377.82 0.0
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 803391.54 0.0
KLBN11 KLABIN UNITS SA Materials Equity 804816.41 0.0
136 CHINA RUYI HOLDINGS LTD Communication Equity 804932.22 0.0
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 805544.86 0.0
CDB CELCOMDIGI Communication Equity 800501.52 0.0
914 ANHUI CONCH CEMENT LTD H Materials Equity 802488.45 0.0
DEMANT DEMANT Health Care Equity 797649.99 0.0
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 797771.31 0.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 798529.96 0.0
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 794152.28 0.0
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 794359.78 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 791435.59 0.0
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 791931.44 0.0
MBK MBANK SA Financials Equity 788888.0 0.0
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 789711.52 0.0
090430 AMOREPACIFIC CORP Consumer Staples Equity 789765.47 0.0
300059 EAST MONEY INFORMATION LTD A Financials Equity 790790.07 0.0
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 784837.6 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 785386.55 0.0
STNE STONECO LTD CLASS A Financials Equity 785855.98 0.0
THB THB CASH Cash and/or Derivatives Cash 784337.34 0.0
2618 EVA AIRWAYS CORP Industrials Equity 781778.75 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 782912.1 0.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 783360.53 0.0
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 784585.54 0.0
IDEA VODAFONE IDEA LTD Communication Equity 780011.41 0.0
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 773422.78 0.0
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 774255.19 0.0
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 770694.59 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 772080.99 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 767817.22 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 767136.4 0.0
NRP NEPI ROCKCASTLE NV Real Estate Equity 764895.36 0.0
PIIND P.I. INDUSTRIES LTD Materials Equity 764975.19 0.0
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 760857.42 0.0
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 757582.96 0.0
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 757966.11 0.0
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 758108.94 0.0
532483 CANARA BANK LTD Financials Equity 758754.04 0.0
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 753527.54 0.0
763 ZTE CORP H Information Technology Equity 753729.03 0.0
SHREECEM SHREE CEMENT LTD Materials Equity 754211.52 0.0
SIGMAFA ALFA A Consumer Staples Equity 754621.3 0.0
1020 BANK ALJAZIRA Financials Equity 756066.24 0.0
ALI AYALA LAND INC Real Estate Equity 750453.8 0.0
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 751053.07 0.0
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 752447.73 0.0
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 752660.51 0.0
603259 WUXI APPTEC LTD A Health Care Equity 753499.26 0.0
047050 POSCO INTERNATIONAL CORP Industrials Equity 749214.35 0.0
BDX BUDIMEX SA Industrials Equity 749734.15 0.0
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 750164.66 0.0
MISC MISC Industrials Equity 746262.3 0.0
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 747085.58 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 747219.23 0.0
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 741054.61 0.0
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 735237.8 0.0
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 732929.72 0.0
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 733714.27 0.0
SM SM INVESTMENTS CORP Industrials Equity 734795.17 0.0
600089 TBEA LTD A Industrials Equity 728947.15 0.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 729171.58 0.0
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 730248.0 0.0
ALKEM ALKEM LABORATORIES LTD Health Care Equity 730808.72 0.0
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 730983.38 0.0
2588 BOC AVIATION LTD Industrials Equity 731494.6 0.0
ADP AEROPORTS DE PARIS SA Industrials Equity 725800.56 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 727367.0 0.0
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 722846.61 0.0
TM TELEKOM MALAYSIA Communication Equity 724146.28 0.0
LODHA LODHA DEVELOPERS LTD Real Estate Equity 724760.6 0.0
IDR IDR CASH Cash and/or Derivatives Cash 721193.56 0.0
PNB PUNJAB NATIONAL BANK Financials Equity 719843.84 0.0
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 721819.69 0.0
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 716415.99 0.0
GRUMAB GRUMA Consumer Staples Equity 716451.55 0.0
WARBABANK WARBABANK Financials Equity 717017.72 0.0
323410 KAKAOBANK CORP Financials Equity 717621.69 0.0
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 718089.67 0.0
384 CHINA GAS HOLDINGS LTD Utilities Equity 718931.61 0.0
600549 XIAMEN TUNGSTEN LTD A Materials Equity 713179.9 0.0
MAXIS MAXIS Communication Equity 713417.4 0.0
DABUR DABUR INDIA LTD Consumer Staples Equity 713450.92 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 710331.62 0.0
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 712556.78 0.0
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 704322.0 0.0
ENELCHILE ENEL CHILE SA Utilities Equity 705686.44 0.0
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 702173.51 0.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 696433.59 0.0
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 696917.66 0.0
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 692150.32 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 689476.91 0.0
000408 ZANGGE MINING LTD A Materials Equity 683992.22 0.0
002142 BANK OF NINGBO LTD A Financials Equity 684770.59 0.0
000001 PING AN BANK LTD A Financials Equity 679815.06 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 680311.97 0.0
BRPT BARITO PACIFIC Materials Equity 680574.51 0.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 680580.02 0.0
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 680969.76 0.0
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 681162.08 0.0
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 674664.95 0.0
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 672470.45 0.0
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 667494.35 0.0
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 665218.88 0.0
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 666137.71 0.0
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 661751.21 0.0
ISCTR.E TURKIYE IS BANKASI C Financials Equity 663012.04 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 663195.0 0.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 657681.74 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 654552.18 0.0
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 657001.67 0.0
ASTRAL ASTRAL LTD Industrials Equity 653310.54 0.0
MRF MRF LTD Consumer Discretionary Equity 653381.47 0.0
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 653391.54 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 654071.37 0.0
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 648277.25 0.0
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 648807.84 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 649860.51 0.0
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 650010.94 0.0
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 650313.24 0.0
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 646386.14 0.0
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 646435.89 0.0
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 646448.37 0.0
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 646877.01 0.0
601229 BANK OF SHANGHAI LTD A Financials Equity 643538.07 0.0
1357 MEITU INC Communication Equity 644660.59 0.0
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 640451.81 0.0
2382 ADES HOLDING CO Energy Equity 636180.27 0.0
MAP MAPFRE SA Financials Equity 636633.77 0.0
DUBK DUKHAN BANK Financials Equity 637615.62 0.0
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 632544.77 0.0
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 630559.05 0.0
9995 REMEGEN LTD H Health Care Equity 631781.16 0.0
OIL OIL INDIA LTD Energy Equity 627507.06 0.0
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 628370.98 0.0
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 625365.17 0.0
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 622011.18 0.0
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 616981.69 0.0
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 617600.81 0.0
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 617906.01 0.0
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 618449.11 0.0
VSURE VERISURE PLC Industrials Equity 619839.49 0.0
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 614868.32 0.0
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 615831.33 0.0
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 616365.0 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 611280.79 0.0
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 612600.22 0.0
601857 PETROCHINA LTD A Energy Equity 609870.37 0.0
601988 BANK OF CHINA LTD A Financials Equity 610004.1 0.0
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 610362.81 0.0
688072 PIOTECH INC A Information Technology Equity 606455.67 0.0
TITR TELECOM ITALIA S.P.A. Communication Equity 601627.02 0.0
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 603078.81 0.0
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 603578.41 0.0
COV COVIVIO SA Real Estate Equity 599814.56 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 600626.33 0.0
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 596080.64 0.0
002714 MUYUAN FOODS LTD A Consumer Staples Equity 597173.54 0.0
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 592109.79 0.0
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 593985.19 0.0
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 588963.1 0.0
003490 KOREAN AIR LINES LTD Industrials Equity 589301.2 0.0
2026 PONY AI INC Information Technology Equity 590034.72 0.0
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 585759.93 0.0
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 588468.43 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 583130.16 0.0
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 583748.18 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 585226.34 0.0
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 585355.0 0.0
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 581899.29 0.0
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 582100.75 0.0
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 576895.65 0.0
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 577105.37 0.0
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 575032.53 0.0
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 575456.99 0.0
BREN BARITO RENEWABLES ENERGY Utilities Equity 571786.3 0.0
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 564789.0 0.0
BCE BCE INC Communication Equity 564912.76 0.0
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 565041.86 0.0
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 565723.06 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 558402.45 0.0
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 559148.18 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 559190.83 0.0
024110 INDUSTRIAL BANK OF KOREA Financials Equity 560703.79 0.0
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 555624.01 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 555723.94 0.0
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 557234.74 0.0
2615 WAN HAI LINES LTD Industrials Equity 553113.77 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 554430.16 0.0
YTL YTL CORPORATION Utilities Equity 549011.35 0.0
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 551412.48 0.0
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 547909.17 0.0
AYV AYVENS SA Industrials Equity 536053.7 0.0
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 538775.28 0.0
180640 HANJIN KAL Consumer Discretionary Equity 534895.33 0.0
1776 GF SECURITIES LTD H Financials Equity 535460.93 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 535944.51 0.0
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 530721.45 0.0
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 527054.63 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 523887.57 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 526384.31 0.0
CLP CLP CASH Cash and/or Derivatives Cash 520729.03 0.0
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 517793.78 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 513705.74 0.0
NZD NZD CASH Cash and/or Derivatives Cash 510743.75 0.0
SDG SD GUTHRIE Consumer Staples Equity 508600.25 0.0
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 510214.67 0.0
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 510227.37 0.0
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 505251.4 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 504260.05 0.0
002241 GOERTEK INC A Information Technology Equity 498771.0 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 501148.97 0.0
002230 IFLYTEK LTD A Information Technology Equity 493227.16 0.0
2610 CHINA AIRLINES LTD Industrials Equity 493446.45 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 487319.7 0.0
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 483643.56 0.0
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 481891.65 0.0
MPHASIS MPHASIS LTD Information Technology Equity 482151.6 0.0
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 478789.01 0.0
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 479243.72 0.0
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 475075.3 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 469944.99 0.0
1111 SAUDI TADAWUL GROUP CO Financials Equity 470468.06 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 466060.55 0.0
600015 HUA XIA BANK LTD A Financials Equity 461442.18 0.0
300014 EVE ENERGY LTD A Industrials Equity 459137.21 0.0
601009 BANK OF NANJING LTD A Financials Equity 456215.84 0.0
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 457750.34 0.0
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 452556.74 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 450217.83 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 450229.29 0.0
PETRONET PETRONET LNG LTD Energy Equity 450738.79 0.0
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 450851.71 0.0
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 451380.29 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 445973.25 0.0
600926 BANK OF HANGZHOU LTD A Financials Equity 447852.02 0.0
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 448663.46 0.0
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 442070.2 0.0
ISA INTERCONEXION ELECTRICA SA Utilities Equity 438936.14 0.0
AED AED CASH Cash and/or Derivatives Cash 436337.73 0.0
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 433974.17 0.0
3360 FAR EAST HORIZON LTD Financials Equity 435214.83 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 432829.0 0.0
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 425413.76 0.0
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 426263.53 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 422813.56 0.0
AC AYALA CORP Industrials Equity 418496.43 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 419958.64 0.0
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 415239.95 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 417237.24 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 417390.64 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 413820.74 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 409029.0 0.0
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 409544.21 0.0
601169 BANK OF BEIJING LTD A Financials Equity 411489.14 0.0
HUF HUF CASH Cash and/or Derivatives Cash 407878.52 0.0
CMPC EMPRESAS CMPC SA Materials Equity 407317.27 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 407398.79 0.0
300433 LENS TECHNOLOGY LTD A Information Technology Equity 407927.66 0.0
772 CHINA LITERATURE LTD Communication Equity 399410.28 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 400936.38 0.0
600438 TONGWEI LTD A Information Technology Equity 398274.27 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 395543.28 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 390009.36 0.0
601766 CRRC CORP LTD A Industrials Equity 391619.21 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 378737.18 0.0
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 380201.66 0.0
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 374367.65 0.0
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 369652.07 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 366064.96 0.0
601066 CHINA SECURITIES LTD A Financials Equity 366217.59 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 366829.31 0.0
2228 XTALPI HOLDINGS LTD Health Care Equity 367455.52 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 367651.58 0.0
600160 ZHEJIANG JU HUA LTD A Materials Equity 349741.03 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 349802.48 0.0
601127 SERES GROUP LTD A Consumer Discretionary Equity 346928.22 0.0
TEL PLDT INC Communication Equity 348749.44 0.0
032640 LG UPLUS CORP Communication Equity 346371.57 0.0
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 342241.63 0.0
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 339590.77 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 336432.56 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 332958.57 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 333007.29 0.0
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 329086.89 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 329567.13 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 323250.13 0.0
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 316123.37 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 309142.92 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 302531.21 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 293159.71 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 269969.86 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 268545.61 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 261141.51 0.0
ENGI11 ENERGISA UNITS SA Utilities Equity 244275.55 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 239681.48 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 226334.49 0.0
600547 SHANDONG GOLD-MINING LTD A Materials Equity 226530.11 0.0
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 219869.78 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 212096.66 0.0
AXIATA AXIATA GROUP Communication Equity 199029.51 0.0
PHP PHP CASH Cash and/or Derivatives Cash 194466.87 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 192157.2 0.0
KWD KWD CASH Cash and/or Derivatives Cash 184112.7 0.0
000002 CHINA VANKE LTD A Real Estate Equity 141772.25 0.0
QAR QAR CASH Cash and/or Derivatives Cash 96185.5 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 94834.67 0.0
688617 APT MEDICAL INC A Health Care Equity 80915.32 0.0
INR INR CASH Cash and/or Derivatives Cash 77654.21 0.0
RUB RUB CASH Cash and/or Derivatives Cash 10553.24 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
NMC NMC HEALTH PLC Health Care Equity 0.26 0.0
PLZL POLYUS Materials Equity 1.3 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 3.19 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 4.69 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
CHMF SEVERSTAL Materials Equity 6.35 0.0
ROSN NK ROSNEFT Energy Equity 46.85 0.0
ALRS AK ALROSA Materials Equity 62.72 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 64.08 0.0
MOEX MOSCOW EXCHANGE Financials Equity 65.17 0.0
SBER SBERBANK ROSSII Financials Equity 339.88 0.0
nan HOLOGIC INC Health Care Equity 722.35 0.0
USD USD/KWD Cash and/or Derivatives FX -301.95 0.0
USD USD/AED Cash and/or Derivatives FX -51.05 0.0
EUR EUR/USD Cash and/or Derivatives FX -40.07 0.0
CHF CHF/USD Cash and/or Derivatives FX -32.8 0.0
SEK SEK/USD Cash and/or Derivatives FX -30.77 0.0
USD USD/KWD Cash and/or Derivatives FX -4.43 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -9242684.34 -0.03
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. nan nan nan nan nan