ETF constituents for ACWI

Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2290 securities.

Note: The data shown here is as of date Aug 29, 2025 (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 1089537388.24 4.84
MSFT MICROSOFT CORP Information Technology Equity 891563828.33 3.96
AAPL APPLE INC Information Technology Equity 866012113.37 3.85
AMZN AMAZON COM INC Consumer Discretionary Equity 553431242.7 2.46
META META PLATFORMS INC CLASS A Communication Equity 410941288.5 1.83
AVGO BROADCOM INC Information Technology Equity 405066373.46 1.8
GOOGL ALPHABET INC CLASS A Communication Equity 350552963.93 1.56
GOOG ALPHABET INC CLASS C Communication Equity 300072556.56 1.33
TSLA TESLA INC Consumer Discretionary Equity 269506432.26 1.2
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 253381962.21 1.13
JPM JPMORGAN CHASE & CO Financials Equity 214156920.52 0.95
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 169440347.08 0.75
LLY ELI LILLY Health Care Equity 153342576.52 0.68
V VISA INC CLASS A Financials Equity 148354704.96 0.66
ORCL ORACLE CORP Information Technology Equity 131488545.3 0.58
700 TENCENT HOLDINGS LTD Communication Equity 130870895.89 0.58
NFLX NETFLIX INC Communication Equity 129163230.5 0.57
MA MASTERCARD INC CLASS A Financials Equity 126743560.59 0.56
XOM EXXON MOBIL CORP Energy Equity 121615157.16 0.54
WMT WALMART INC Consumer Staples Equity 113740203.35 0.51
JNJ JOHNSON & JOHNSON Health Care Equity 108158148.0 0.48
COST COSTCO WHOLESALE CORP Consumer Staples Equity 107942123.52 0.48
HD HOME DEPOT INC Consumer Discretionary Equity 106023521.16 0.47
ABBV ABBVIE INC Health Care Equity 97916859.04 0.43
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 93852682.84 0.42
PG PROCTER & GAMBLE Consumer Staples Equity 93449408.89 0.42
BAC BANK OF AMERICA CORP Financials Equity 91590961.0 0.41
UNH UNITEDHEALTH GROUP INC Health Care Equity 80824637.7 0.36
ASML ASML HOLDING NV Information Technology Equity 79860328.89 0.35
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 79228529.72 0.35
CVX CHEVRON CORP Energy Equity 78083715.0 0.35
GE GE AEROSPACE Industrials Equity 75679386.16 0.34
KO COCA-COLA Consumer Staples Equity 69527086.86 0.31
CSCO CISCO SYSTEMS INC Information Technology Equity 68022831.73 0.3
SAP SAP Information Technology Equity 67616845.06 0.3
WFC WELLS FARGO Financials Equity 66044306.25 0.29
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 65923416.5 0.29
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 63633225.9 0.28
AZN ASTRAZENECA PLC Health Care Equity 63286120.42 0.28
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 62278912.53 0.28
HSBA HSBC HOLDINGS PLC Financials Equity 61949327.45 0.28
GS GOLDMAN SACHS GROUP INC Financials Equity 61100647.26 0.27
NOVN NOVARTIS AG Health Care Equity 60992171.69 0.27
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 60175807.38 0.27
NESN NESTLE SA Consumer Staples Equity 59807094.1 0.27
ROG ROCHE HOLDING PAR AG Health Care Equity 59546729.32 0.26
CRM SALESFORCE INC Information Technology Equity 59352987.44 0.26
ABT ABBOTT LABORATORIES Health Care Equity 57821206.45 0.26
LIN LINDE PLC Materials Equity 57670525.45 0.26
MCD MCDONALDS CORP Consumer Discretionary Equity 55410991.65 0.25
SHEL SHELL PLC Energy Equity 54279676.48 0.24
MRK MERCK & CO INC Health Care Equity 53761666.4 0.24
T AT&T INC Communication Equity 53128741.65 0.24
DIS WALT DISNEY Communication Equity 53054216.6 0.24
RTX RTX CORP Industrials Equity 53018325.6 0.24
RY ROYAL BANK OF CANADA Financials Equity 51687845.65 0.23
SIE SIEMENS N AG Industrials Equity 51277407.01 0.23
CAT CATERPILLAR INC Industrials Equity 51175040.78 0.23
PEP PEPSICO INC Consumer Staples Equity 49775071.07 0.22
NOW SERVICENOW INC Information Technology Equity 48965080.08 0.22
MS MORGAN STANLEY Financials Equity 47893051.2 0.21
UBER UBER TECHNOLOGIES INC Industrials Equity 47372380.56 0.21
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 46875108.49 0.21
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 46781781.78 0.21
AXP AMERICAN EXPRESS Financials Equity 46653776.44 0.21
VZ VERIZON COMMUNICATIONS INC Communication Equity 46604998.3 0.21
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 46599340.67 0.21
INTU INTUIT INC Information Technology Equity 46572604.68 0.21
C CITIGROUP INC Financials Equity 46089845.64 0.2
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 45254038.0 0.2
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 44666280.78 0.2
6758 SONY GROUP CORP Consumer Discretionary Equity 44447759.77 0.2
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44409006.39 0.2
QCOM QUALCOMM INC Information Technology Equity 44036024.52 0.2
NOVO B NOVO NORDISK CLASS B Health Care Equity 43966117.41 0.2
SPGI S&P GLOBAL INC Financials Equity 43505748.0 0.19
GEV GE VERNOVA INC Industrials Equity 43496348.5 0.19
TXN TEXAS INSTRUMENT INC Information Technology Equity 42221864.85 0.19
MU MICRON TECHNOLOGY INC Information Technology Equity 42201609.03 0.19
BLK BLACKROCK INC Financials Equity 42171080.76 0.19
BA BOEING Industrials Equity 41623867.92 0.18
ANET ARISTA NETWORKS INC Information Technology Equity 41170667.76 0.18
ISRG INTUITIVE SURGICAL INC Health Care Equity 41011001.1 0.18
SCHW CHARLES SCHWAB CORP Financials Equity 40881372.84 0.18
ALV ALLIANZ Financials Equity 40130504.02 0.18
TJX TJX INC Consumer Discretionary Equity 39630125.32 0.18
BSX BOSTON SCIENTIFIC CORP Health Care Equity 39029524.74 0.17
ULVR UNILEVER PLC Consumer Staples Equity 38877688.32 0.17
ACN ACCENTURE PLC CLASS A Information Technology Equity 38409189.7 0.17
LOW LOWES COMPANIES INC Consumer Discretionary Equity 38335396.8 0.17
SAN BANCO SANTANDER SA Financials Equity 38310156.9 0.17
AMGN AMGEN INC Health Care Equity 38163460.86 0.17
LRCX LAM RESEARCH CORP Information Technology Equity 37581530.48 0.17
ADBE ADOBE INC Information Technology Equity 37359165.15 0.17
GILD GILEAD SCIENCES INC Health Care Equity 37024304.68 0.16
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 36810000.0 0.16
NEE NEXTERA ENERGY INC Utilities Equity 36738786.32 0.16
MC LVMH Consumer Discretionary Equity 36596676.48 0.16
PGR PROGRESSIVE CORP Financials Equity 36546480.8 0.16
APH AMPHENOL CORP CLASS A Information Technology Equity 36337039.44 0.16
SU SCHNEIDER ELECTRIC Industrials Equity 36289459.82 0.16
COF CAPITAL ONE FINANCIAL CORP Financials Equity 35915518.45 0.16
PFE PFIZER INC Health Care Equity 35403026.56 0.16
ETN EATON PLC Industrials Equity 35348333.44 0.16
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35118783.48 0.16
AMAT APPLIED MATERIAL INC Information Technology Equity 34663128.15 0.15
BHP BHP GROUP LTD Materials Equity 34172101.12 0.15
AIR AIRBUS GROUP Industrials Equity 34025411.99 0.15
BX BLACKSTONE INC Financials Equity 33857648.88 0.15
SYK STRYKER CORP Health Care Equity 33739196.2 0.15
APP APPLOVIN CORP CLASS A Information Technology Equity 33475909.45 0.15
TD TORONTO DOMINION Financials Equity 33465887.83 0.15
PANW PALO ALTO NETWORKS INC Information Technology Equity 33332331.45 0.15
UBSG UBS GROUP AG Financials Equity 32730088.57 0.15
UNP UNION PACIFIC CORP Industrials Equity 32435597.48 0.14
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 32267233.53 0.14
KLAC KLA CORP Information Technology Equity 32170414.08 0.14
6501 HITACHI LTD Industrials Equity 32140564.56 0.14
TTE TOTALENERGIES Energy Equity 32062262.06 0.14
DHR DANAHER CORP Health Care Equity 31741017.56 0.14
CMCSA COMCAST CORP CLASS A Communication Equity 31308057.8 0.14
TMUS T MOBILE US INC Communication Equity 30936542.4 0.14
ADI ANALOG DEVICES INC Information Technology Equity 30897191.6 0.14
HDFCBANK HDFC BANK LTD Financials Equity 30870218.37 0.14
DE DEERE Industrials Equity 30774551.4 0.14
DTE DEUTSCHE TELEKOM N AG Communication Equity 30726181.08 0.14
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 30448831.01 0.14
SAF SAFRAN SA Industrials Equity 30324523.37 0.13
1810 XIAOMI CORP Information Technology Equity 30282026.33 0.13
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 30256210.87 0.13
MDT MEDTRONIC PLC Health Care Equity 30202129.75 0.13
000660 SK HYNIX INC Information Technology Equity 30183425.66 0.13
COP CONOCOPHILLIPS Energy Equity 30065122.0 0.13
9984 SOFTBANK GROUP CORP Communication Equity 29583178.78 0.13
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 29064800.55 0.13
ABBN ABB LTD Industrials Equity 28373397.02 0.13
MO ALTRIA GROUP INC Consumer Staples Equity 28282167.48 0.13
IBE IBERDROLA SA Utilities Equity 28145959.5 0.13
WELL WELLTOWER INC Real Estate Equity 27833771.05 0.12
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27834894.38 0.12
UCG UNICREDIT Financials Equity 27645344.78 0.12
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 27312040.98 0.12
OR LOREAL SA Consumer Staples Equity 27242148.95 0.12
CB CHUBB LTD Financials Equity 27087000.39 0.12
MELI MERCADOLIBRE INC Consumer Discretionary Equity 26936064.0 0.12
INTC INTEL CORPORATION CORP Information Technology Equity 26870256.23 0.12
ENB ENBRIDGE INC Energy Equity 26793669.4 0.12
PLD PROLOGIS REIT INC Real Estate Equity 26758686.18 0.12
7974 NINTENDO LTD Communication Equity 26609056.01 0.12
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 26582457.48 0.12
SAN SANOFI SA Health Care Equity 26509557.72 0.12
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26218173.5 0.12
1299 AIA GROUP LTD Financials Equity 26007742.52 0.12
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 25773418.2 0.11
RHM RHEINMETALL AG Industrials Equity 25519266.58 0.11
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25498814.5 0.11
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 25414988.88 0.11
MMC MARSH & MCLENNAN INC Financials Equity 25231278.06 0.11
SO SOUTHERN Utilities Equity 25212111.54 0.11
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 25143098.56 0.11
CEG CONSTELLATION ENERGY CORP Utilities Equity 25054584.0 0.11
PH PARKER-HANNIFIN CORP Industrials Equity 25001190.61 0.11
LMT LOCKHEED MARTIN CORP Industrials Equity 24750041.94 0.11
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 24444859.9 0.11
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 24396604.23 0.11
BMY BRISTOL MYERS SQUIBB Health Care Equity 24207463.08 0.11
CVS CVS HEALTH CORP Health Care Equity 24038065.08 0.11
BNP BNP PARIBAS SA Financials Equity 24020431.56 0.11
ISP INTESA SANPAOLO Financials Equity 23909047.49 0.11
DUK DUKE ENERGY CORP Utilities Equity 23909626.44 0.11
CME CME GROUP INC CLASS A Financials Equity 23793667.92 0.11
TT TRANE TECHNOLOGIES PLC Industrials Equity 23694211.68 0.11
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 23612242.5 0.1
SBUX STARBUCKS CORP Consumer Discretionary Equity 23561384.08 0.1
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23525742.47 0.1
BN BROOKFIELD CORP CLASS A Financials Equity 23459615.3 0.1
BP. BP PLC Energy Equity 23423368.1 0.1
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 23424649.74 0.1
BMO BANK OF MONTREAL Financials Equity 23184159.17 0.1
AMT AMERICAN TOWER REIT CORP Real Estate Equity 23044897.85 0.1
EL ESSILORLUXOTTICA SA Health Care Equity 23043354.31 0.1
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 22859161.87 0.1
KKR KKR AND CO INC Financials Equity 22843280.29 0.1
MCK MCKESSON CORP Health Care Equity 22456320.4 0.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 22302853.72 0.1
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 22251786.45 0.1
SHW SHERWIN WILLIAMS Materials Equity 22229929.28 0.1
D05 DBS GROUP HOLDINGS LTD Financials Equity 22156403.71 0.1
NKE NIKE INC CLASS B Consumer Discretionary Equity 22149299.38 0.1
REL RELX PLC Industrials Equity 22094809.25 0.1
NEM NEWMONT Materials Equity 22070218.5 0.1
WM WASTE MANAGEMENT INC Industrials Equity 22057276.5 0.1
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 22008263.21 0.1
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 21834618.0 0.1
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 21751644.21 0.1
ICICIBANK ICICI BANK LTD Financials Equity 21607848.79 0.1
MMM 3M Industrials Equity 21499904.87 0.1
MSTR STRATEGY INC CLASS A Information Technology Equity 21494824.62 0.1
MCO MOODYS CORP Financials Equity 21408823.8 0.1
CS AXA SA Financials Equity 21371257.4 0.09
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20930455.52 0.09
PRX PROSUS NV CLASS N Consumer Discretionary Equity 20822440.26 0.09
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 20718607.1 0.09
GSK GLAXOSMITHKLINE Health Care Equity 20612470.29 0.09
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 20607929.07 0.09
BA. BAE SYSTEMS PLC Industrials Equity 20574043.91 0.09
CI CIGNA Health Care Equity 20558134.44 0.09
SNPS SYNOPSYS INC Information Technology Equity 20445250.8 0.09
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 20307339.27 0.09
NOC NORTHROP GRUMMAN CORP Industrials Equity 20210293.55 0.09
8766 TOKIO MARINE HOLDINGS INC Financials Equity 20204269.85 0.09
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 20133277.75 0.09
BNS BANK OF NOVA SCOTIA Financials Equity 20099650.5 0.09
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 19980100.0 0.09
CRH CRH PUBLIC LIMITED PLC Materials Equity 19746647.35 0.09
EMR EMERSON ELECTRIC Industrials Equity 19484447.92 0.09
AJG ARTHUR J GALLAGHER Financials Equity 19452172.49 0.09
EQIX EQUINIX REIT INC Real Estate Equity 19427410.28 0.09
BARC BARCLAYS PLC Financials Equity 19400256.69 0.09
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19262348.67 0.09
USB US BANCORP Financials Equity 19258473.6 0.09
AON AON PLC CLASS A Financials Equity 19213683.75 0.09
AEM AGNICO EAGLE MINES LTD Materials Equity 19182508.75 0.09
ENR SIEMENS ENERGY N AG Industrials Equity 19169740.28 0.09
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 19141261.5 0.09
6098 RECRUIT HOLDINGS LTD Industrials Equity 19117252.62 0.08
INGA ING GROEP NV Financials Equity 19028420.52 0.08
RBLX ROBLOX CORP CLASS A Communication Equity 19026044.16 0.08
BK BANK OF NEW YORK MELLON CORP Financials Equity 18982339.2 0.08
FI FISERV INC Financials Equity 18981580.3 0.08
ENEL ENEL Utilities Equity 18923549.17 0.08
8058 MITSUBISHI CORP Industrials Equity 18919129.73 0.08
GD GENERAL DYNAMICS CORP Industrials Equity 18897773.84 0.08
2454 MEDIATEK INC Information Technology Equity 18806832.25 0.08
ITW ILLINOIS TOOL INC Industrials Equity 18797997.27 0.08
AZO AUTOZONE INC Consumer Discretionary Equity 18737585.62 0.08
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18632244.82 0.08
CTAS CINTAS CORP Industrials Equity 18447331.5 0.08
HCA HCA HEALTHCARE INC Health Care Equity 18417093.45 0.08
6861 KEYENCE CORP Information Technology Equity 18397309.69 0.08
RIO RIO TINTO PLC Materials Equity 18317822.65 0.08
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 18298024.38 0.08
TDG TRANSDIGM GROUP INC Industrials Equity 18256222.8 0.08
WMB WILLIAMS INC Energy Equity 18254654.4 0.08
DG VINCI SA Industrials Equity 18023671.79 0.08
6857 ADVANTEST CORP Information Technology Equity 17888786.98 0.08
VST VISTRA CORP Utilities Equity 17810096.15 0.08
SNOW SNOWFLAKE INC Information Technology Equity 17764813.6 0.08
ECL ECOLAB INC Materials Equity 17755323.84 0.08
ELV ELEVANCE HEALTH INC Health Care Equity 17747830.18 0.08
WES WESFARMERS LTD Consumer Discretionary Equity 17684616.06 0.08
NET CLOUDFLARE INC CLASS A Information Technology Equity 17673102.72 0.08
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 17670242.76 0.08
HWM HOWMET AEROSPACE INC Industrials Equity 17507318.4 0.08
ADSK AUTODESK INC Information Technology Equity 17460798.6 0.08
8001 ITOCHU CORP Industrials Equity 17433160.09 0.08
NG. NATIONAL GRID PLC Utilities Equity 17335097.2 0.08
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 17225452.37 0.08
LLOY LLOYDS BANKING GROUP PLC Financials Equity 17184644.75 0.08
DBK DEUTSCHE BANK AG Financials Equity 17067991.46 0.08
ZTS ZOETIS INC CLASS A Health Care Equity 17023147.08 0.08
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 16858184.46 0.07
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16755744.28 0.07
8035 TOKYO ELECTRON LTD Information Technology Equity 16563263.02 0.07
COIN COINBASE GLOBAL INC CLASS A Financials Equity 16421349.45 0.07
FCX FREEPORT MCMORAN INC Materials Equity 16363913.44 0.07
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 16355037.52 0.07
EOG EOG RESOURCES INC Energy Equity 16324800.0 0.07
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 16312284.72 0.07
CSL CSL LTD Health Care Equity 16312930.19 0.07
CL COLGATE-PALMOLIVE Consumer Staples Equity 16299822.42 0.07
TEL TE CONNECTIVITY PLC Information Technology Equity 16255184.4 0.07
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 16183663.72 0.07
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 15849722.76 0.07
TRV TRAVELERS COMPANIES INC Financials Equity 15805957.95 0.07
9983 FAST RETAILING LTD Consumer Discretionary Equity 15734128.2 0.07
PYPL PAYPAL HOLDINGS INC Financials Equity 15712321.17 0.07
CSX CSX CORP Industrials Equity 15661500.3 0.07
GLW CORNING INC Information Technology Equity 15491198.61 0.07
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 15476559.5 0.07
URI UNITED RENTALS INC Industrials Equity 15457075.72 0.07
NSC NORFOLK SOUTHERN CORP Industrials Equity 15428666.0 0.07
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 15378795.6 0.07
3690 MEITUAN Consumer Discretionary Equity 15335304.93 0.07
TFC TRUIST FINANCIAL CORP Financials Equity 15283449.9 0.07
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 15229862.4 0.07
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15162985.2 0.07
8031 MITSUI LTD Industrials Equity 15146125.89 0.07
RACE FERRARI NV Consumer Discretionary Equity 15119502.1 0.07
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14787292.48 0.07
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 14705991.31 0.07
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14693886.89 0.07
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14584208.85 0.06
PWR QUANTA SERVICES INC Industrials Equity 14544092.28 0.06
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 14473946.44 0.06
MPC MARATHON PETROLEUM CORP Energy Equity 14409235.47 0.06
AFL AFLAC INC Financials Equity 14337297.9 0.06
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 14258654.8 0.06
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 14259693.9 0.06
GM GENERAL MOTORS Consumer Discretionary Equity 14231832.39 0.06
INFY INFOSYS LTD Information Technology Equity 14205322.37 0.06
CMI CUMMINS INC Industrials Equity 14189988.69 0.06
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14183372.57 0.06
COR CENCORA INC Health Care Equity 14043258.4 0.06
DGE DIAGEO PLC Consumer Staples Equity 14040902.7 0.06
BDX BECTON DICKINSON Health Care Equity 13880962.08 0.06
BN DANONE SA Consumer Staples Equity 13843425.33 0.06
KMI KINDER MORGAN INC Energy Equity 13801431.72 0.06
AXON AXON ENTERPRISE INC Industrials Equity 13791881.82 0.06
NWG NATWEST GROUP PLC Financials Equity 13744702.21 0.06
FAST FASTENAL Industrials Equity 13742454.82 0.06
ROP ROPER TECHNOLOGIES INC Information Technology Equity 13735404.24 0.06
SRE SEMPRA Utilities Equity 13723135.76 0.06
O REALTY INCOME REIT CORP Real Estate Equity 13724541.44 0.06
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13699171.61 0.06
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13575892.0 0.06
TRP TC ENERGY CORP Energy Equity 13559608.0 0.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13553904.92 0.06
SLB SCHLUMBERGER NV Energy Equity 13543640.97 0.06
MFC MANULIFE FINANCIAL CORP Financials Equity 13536338.89 0.06
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 13529224.45 0.06
INVE B INVESTOR CLASS B Financials Equity 13519844.66 0.06
LNG CHENIERE ENERGY INC Energy Equity 13458463.9 0.06
IDXX IDEXX LABORATORIES INC Health Care Equity 13445779.56 0.06
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 13391175.36 0.06
ALL ALLSTATE CORP Financials Equity 13370713.86 0.06
DB1 DEUTSCHE BOERSE AG Financials Equity 13366944.14 0.06
PSX PHILLIPS Energy Equity 13352582.68 0.06
2308 DELTA ELECTRONICS INC Information Technology Equity 13275154.72 0.06
FDX FEDEX CORP Industrials Equity 13260454.74 0.06
FTNT FORTINET INC Information Technology Equity 13253422.05 0.06
MQG MACQUARIE GROUP LTD DEF Financials Equity 13243006.25 0.06
PCAR PACCAR INC Industrials Equity 13218624.0 0.06
NU NU HOLDINGS LTD CLASS A Financials Equity 13211192.94 0.06
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 13191269.25 0.06
SREN SWISS RE AG Financials Equity 13156994.53 0.06
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 13137412.82 0.06
III 3I GROUP PLC Financials Equity 13118003.56 0.06
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 13010608.1 0.06
9433 KDDI CORP Communication Equity 13004653.69 0.06
D DOMINION ENERGY INC Utilities Equity 12966960.8 0.06
CBRE CBRE GROUP INC CLASS A Real Estate Equity 12870853.8 0.06
9999 NETEASE INC Communication Equity 12829236.98 0.06
ABX BARRICK MINING CORP Materials Equity 12807964.97 0.06
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 12752063.37 0.06
SU SUNCOR ENERGY INC Energy Equity 12731126.03 0.06
RSG REPUBLIC SERVICES INC Industrials Equity 12713497.5 0.06
VLO VALERO ENERGY CORP Energy Equity 12694347.27 0.06
NDA FI NORDEA BANK Financials Equity 12676394.28 0.06
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12657825.33 0.06
AMP AMERIPRISE FINANCE INC Financials Equity 12641977.95 0.06
DHI D R HORTON INC Consumer Discretionary Equity 12610423.67 0.06
LONN LONZA GROUP AG Health Care Equity 12592149.76 0.06
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12569703.43 0.06
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 12567805.84 0.06
ROST ROSS STORES INC Consumer Discretionary Equity 12567289.2 0.06
VRT VERTIV HOLDINGS CLASS A Industrials Equity 12486812.81 0.06
CTVA CORTEVA INC Materials Equity 12480633.09 0.06
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12447155.13 0.06
7741 HOYA CORP Health Care Equity 12425581.71 0.06
1120 AL RAJHI BANK Financials Equity 12354517.67 0.05
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12304840.08 0.05
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 12196766.14 0.05
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 12185508.58 0.05
WDAY WORKDAY INC CLASS A Information Technology Equity 12155405.42 0.05
1211 BYD LTD H Consumer Discretionary Equity 12154901.82 0.05
EXPN EXPERIAN PLC Industrials Equity 12140235.02 0.05
GLE SOCIETE GENERALE SA Financials Equity 12132636.64 0.05
WPM WHEATON PRECIOUS METALS CORP Materials Equity 12069094.82 0.05
CARR CARRIER GLOBAL CORP Industrials Equity 12002904.9 0.05
MET METLIFE INC Financials Equity 11851917.48 0.05
BKR BAKER HUGHES CLASS A Energy Equity 11722349.87 0.05
WCN WASTE CONNECTIONS INC Industrials Equity 11711458.02 0.05
ATCO A ATLAS COPCO CLASS A Industrials Equity 11688588.83 0.05
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 11660662.2 0.05
EW EDWARDS LIFESCIENCES CORP Health Care Equity 11652041.66 0.05
ARGX ARGENX Health Care Equity 11586053.2 0.05
MSCI MSCI INC Financials Equity 11554447.8 0.05
PSA PUBLIC STORAGE REIT Real Estate Equity 11555260.52 0.05
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 11526940.16 0.05
GWW WW GRAINGER INC Industrials Equity 11507599.29 0.05
VOLV B VOLVO CLASS B Industrials Equity 11491860.47 0.05
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 11470520.04 0.05
OKE ONEOK INC Energy Equity 11399616.0 0.05
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 11381416.32 0.05
BAS BASF N Materials Equity 11313463.93 0.05
HOLN HOLCIM LTD AG Materials Equity 11311717.87 0.05
F FORD MOTOR CO Consumer Discretionary Equity 11272842.0 0.05
GMG GOODMAN GROUP UNITS Real Estate Equity 11196969.85 0.05
9434 SOFTBANK CORP Communication Equity 11176682.36 0.05
7267 HONDA MOTOR LTD Consumer Discretionary Equity 11170407.28 0.05
CPRT COPART INC Industrials Equity 11170911.6 0.05
LR LEGRAND SA Industrials Equity 11139679.25 0.05
FERG FERGUSON ENTERPRISES INC Industrials Equity 11113549.92 0.05
DHL DEUTSCHE POST AG Industrials Equity 11077940.79 0.05
PAYX PAYCHEX INC Industrials Equity 11078460.64 0.05
6702 FUJITSU LTD Information Technology Equity 11040711.3 0.05
AME AMETEK INC Industrials Equity 10998326.22 0.05
EXC EXELON CORP Utilities Equity 10931898.0 0.05
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 10901845.23 0.05
CVNA CARVANA CLASS A Consumer Discretionary Equity 10890046.08 0.05
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10875105.85 0.05
KMB KIMBERLY CLARK CORP Consumer Staples Equity 10763488.45 0.05
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10705193.04 0.05
DSV DSV Industrials Equity 10680043.36 0.05
EBAY EBAY INC Consumer Discretionary Equity 10677650.64 0.05
nan NATIONAL BANK OF CANADA Financials Equity 10650072.61 0.05
HLN HALEON PLC Health Care Equity 10617173.85 0.05
KR KROGER Consumer Staples Equity 10557261.36 0.05
TGT TARGET CORP Consumer Staples Equity 10505580.8 0.05
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 10494349.62 0.05
NDAQ NASDAQ INC Financials Equity 10474602.36 0.05
CABK CAIXABANK SA Financials Equity 10460380.04 0.05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 10413052.26 0.05
XYZ BLOCK INC CLASS A Financials Equity 10380397.43 0.05
XEL XCEL ENERGY INC Utilities Equity 10359852.8 0.05
TSCO TESCO PLC Consumer Staples Equity 10357365.98 0.05
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 10354174.1 0.05
ADYEN ADYEN NV Financials Equity 10340287.21 0.05
CCI CROWN CASTLE INC Real Estate Equity 10318338.9 0.05
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 10255997.52 0.05
EA ELECTRONIC ARTS INC Communication Equity 10252861.5 0.05
YUM YUM BRANDS INC Consumer Discretionary Equity 10250541.34 0.05
4568 DAIICHI SANKYO LTD Health Care Equity 10234790.58 0.05
STAN STANDARD CHARTERED PLC Financials Equity 10223256.35 0.05
3988 BANK OF CHINA LTD H Financials Equity 10188298.28 0.05
GLEN GLENCORE PLC Materials Equity 10176950.41 0.05
6701 NEC CORP Information Technology Equity 10164892.15 0.05
DDOG DATADOG INC CLASS A Information Technology Equity 10112447.95 0.04
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 10095293.88 0.04
RMD RESMED INC Health Care Equity 10090269.84 0.04
GIVN GIVAUDAN SA Materials Equity 10040148.25 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 10004817.15 0.04
EOAN E.ON N Utilities Equity 9994645.59 0.04
DOL DOLLARAMA INC Consumer Discretionary Equity 9943795.56 0.04
SYY SYSCO CORP Consumer Staples Equity 9936638.56 0.04
ETR ENTERGY CORP Utilities Equity 9919196.1 0.04
ROK ROCKWELL AUTOMATION INC Industrials Equity 9902755.0 0.04
9618 JD.COM CLASS A INC Consumer Discretionary Equity 9900256.73 0.04
GRMN GARMIN LTD Consumer Discretionary Equity 9885003.48 0.04
FICO FAIR ISAAC CORP Information Technology Equity 9865144.24 0.04
VMC VULCAN MATERIALS Materials Equity 9838918.05 0.04
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9694634.32 0.04
ALC ALCON AG Health Care Equity 9684458.87 0.04
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9681097.4 0.04
VRSK VERISK ANALYTICS INC Industrials Equity 9608069.12 0.04
FNV FRANCO NEVADA CORP Materials Equity 9591040.54 0.04
2914 JAPAN TOBACCO INC Consumer Staples Equity 9585032.1 0.04
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 9563825.93 0.04
PRU PRUDENTIAL PLC Financials Equity 9528730.9 0.04
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9528904.84 0.04
PRU PRUDENTIAL FINANCIAL INC Financials Equity 9522323.98 0.04
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9481390.13 0.04
CAH CARDINAL HEALTH INC Health Care Equity 9475400.62 0.04
IFC INTACT FINANCIAL CORP Financials Equity 9412558.21 0.04
A AGILENT TECHNOLOGIES INC Health Care Equity 9320231.12 0.04
AAL ANGLO AMERICAN PLC Materials Equity 9313552.97 0.04
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 9306530.31 0.04
ENGI ENGIE SA Utilities Equity 9279666.46 0.04
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9241396.65 0.04
ASSA B ASSA ABLOY B Industrials Equity 9237459.72 0.04
ADS ADIDAS N AG Consumer Discretionary Equity 9195197.66 0.04
KVUE KENVUE INC Consumer Staples Equity 9187603.1 0.04
CSGP COSTAR GROUP INC Real Estate Equity 9162977.94 0.04
2222 SAUDI ARABIAN OIL Energy Equity 9152114.85 0.04
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9051424.87 0.04
TRGP TARGA RESOURCES CORP Energy Equity 9048211.92 0.04
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 9034791.56 0.04
ENI ENI Energy Equity 9033436.74 0.04
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9030841.57 0.04
OTIS OTIS WORLDWIDE CORP Industrials Equity 8951317.62 0.04
WTW WILLIS TOWERS WATSON PLC Financials Equity 8940557.45 0.04
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8937883.71 0.04
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 8907656.76 0.04
VICI VICI PPTYS INC Real Estate Equity 8850055.5 0.04
SIKA SIKA AG Materials Equity 8816651.11 0.04
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8756233.32 0.04
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8746365.7 0.04
WEC WEC ENERGY GROUP INC Utilities Equity 8743147.92 0.04
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 8741353.82 0.04
G ASSICURAZIONI GENERALI Financials Equity 8738281.59 0.04
CCO CAMECO CORP Energy Equity 8706727.95 0.04
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8707162.75 0.04
GFI GOLD FIELDS LTD Materials Equity 8685364.43 0.04
XYL XYLEM INC Industrials Equity 8656606.4 0.04
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8623854.47 0.04
CCL CARNIVAL CORP Consumer Discretionary Equity 8624713.87 0.04
ED CONSOLIDATED EDISON INC Utilities Equity 8606099.9 0.04
PCG PG&E CORP Utilities Equity 8596869.71 0.04
SLF SUN LIFE FINANCIAL INC Financials Equity 8556876.97 0.04
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 8542401.0 0.04
U11 UNITED OVERSEAS BANK LTD Financials Equity 8496460.49 0.04
WDC WESTERN DIGITAL CORP Information Technology Equity 8485333.65 0.04
NUE NUCOR CORP Materials Equity 8476650.0 0.04
8002 MARUBENI CORP Industrials Equity 8476662.93 0.04
IR INGERSOLL RAND INC Industrials Equity 8442365.02 0.04
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8440137.23 0.04
MTB M&T BANK CORP Financials Equity 8414105.56 0.04
HUM HUMANA INC Health Care Equity 8395882.56 0.04
RJF RAYMOND JAMES INC Financials Equity 8324410.64 0.04
STT STATE STREET CORP Financials Equity 8280873.74 0.04
BAYN BAYER AG Health Care Equity 8261919.19 0.04
AHT ASHTEAD GROUP PLC Industrials Equity 8243155.39 0.04
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 8235404.22 0.04
9432 NTT INC Communication Equity 8233577.91 0.04
DD DUPONT DE NEMOURS INC Materials Equity 8222407.71 0.04
HEI HEIDELBERG MATERIALS AG Materials Equity 8198904.06 0.04
IQV IQVIA HOLDINGS INC Health Care Equity 8170494.43 0.04
SLHN SWISS LIFE HOLDING AG Financials Equity 8160301.53 0.04
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 8135861.61 0.04
6301 KOMATSU LTD Industrials Equity 8128587.25 0.04
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 8123266.32 0.04
EFX EQUIFAX INC Industrials Equity 8091071.16 0.04
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8070848.72 0.04
ANG ANGLOGOLD ASHANTI PLC Materials Equity 8035294.54 0.04
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 7992554.77 0.04
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 7947339.66 0.04
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 7945285.24 0.04
NRG NRG ENERGY INC Utilities Equity 7929163.2 0.04
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7899156.03 0.04
8591 ORIX CORP Financials Equity 7889644.35 0.04
VTR VENTAS REIT INC Real Estate Equity 7885978.05 0.04
105560 KB FINANCIAL GROUP INC Financials Equity 7874726.16 0.03
EBS ERSTE GROUP BANK AG Financials Equity 7866192.78 0.03
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 7830379.43 0.03
8053 SUMITOMO CORP Industrials Equity 7781038.76 0.03
EQT EQT CORP Energy Equity 7738887.52 0.03
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7739762.55 0.03
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7644062.64 0.03
K KINROSS GOLD CORP Materials Equity 7642748.55 0.03
DXCM DEXCOM INC Health Care Equity 7621052.0 0.03
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7614327.39 0.03
CBK COMMERZBANK AG Financials Equity 7612403.27 0.03
CHF CHF CASH Cash and/or Derivatives Cash 7545259.94 0.03
WKL WOLTERS KLUWER NV Industrials Equity 7538098.82 0.03
9888 BAIDU CLASS A INC Communication Equity 7530177.36 0.03
UCB UCB SA Health Care Equity 7524068.14 0.03
FITB FIFTH THIRD BANCORP Financials Equity 7524643.59 0.03
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7457932.79 0.03
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 7421289.87 0.03
8801 MITSUI FUDOSAN LTD Real Estate Equity 7408754.37 0.03
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7404814.38 0.03
AXISBANK AXIS BANK LTD Financials Equity 7404414.19 0.03
SYF SYNCHRONY FINANCIAL Financials Equity 7400713.65 0.03
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 7394527.5 0.03
FER FERROVIAL Industrials Equity 7376566.5 0.03
IRM IRON MOUNTAIN INC Real Estate Equity 7364317.45 0.03
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 7318550.22 0.03
EME EMCOR GROUP INC Industrials Equity 7297280.0 0.03
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7268927.77 0.03
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7264757.6 0.03
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 7217362.44 0.03
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7192737.46 0.03
SOFI SOFI TECHNOLOGIES INC Financials Equity 7178640.92 0.03
ZS ZSCALER INC Information Technology Equity 7147580.44 0.03
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 7136987.4 0.03
8630 SOMPO HOLDINGS INC Financials Equity 7135677.16 0.03
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 7107648.24 0.03
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 7107740.1 0.03
KFH KUWAIT FINANCE HOUSE Financials Equity 7099876.02 0.03
CLS CELESTICA INC Information Technology Equity 7093472.35 0.03
1180 THE SAUDI NATIONAL BANK Financials Equity 7086500.82 0.03
TRI THOMSON REUTERS CORP Industrials Equity 7047420.69 0.03
GIS GENERAL MILLS INC Consumer Staples Equity 7048302.87 0.03
ORA ORANGE SA Communication Equity 7048440.27 0.03
SAND SANDVIK Industrials Equity 7022372.3 0.03
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7020544.18 0.03
NTR NUTRIEN LTD Materials Equity 7007731.24 0.03
DTE DTE ENERGY Utilities Equity 6997462.16 0.03
6981 MURATA MANUFACTURING LTD Information Technology Equity 6993751.15 0.03
LUMI BANK LEUMI LE ISRAEL Financials Equity 6974490.29 0.03
AV. AVIVA PLC Financials Equity 6968859.82 0.03
DANSKE DANSKE BANK Financials Equity 6954517.25 0.03
KBC KBC GROEP Financials Equity 6945580.2 0.03
BRO BROWN & BROWN INC Financials Equity 6937383.36 0.03
HO THALES SA Industrials Equity 6915777.48 0.03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 6890188.54 0.03
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 6886943.52 0.03
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6870956.89 0.03
SAMPO SAMPO CLASS A Financials Equity 6866569.83 0.03
RDDT REDDIT INC CLASS A Communication Equity 6862102.52 0.03
HPQ HP INC Information Technology Equity 6851109.98 0.03
AMRZ AMRIZE AG Materials Equity 6843019.18 0.03
MTD METTLER TOLEDO INC Health Care Equity 6821504.96 0.03
AWK AMERICAN WATER WORKS INC Utilities Equity 6818691.42 0.03
2802 AJINOMOTO INC Consumer Staples Equity 6811984.1 0.03
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6805380.12 0.03
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6802731.07 0.03
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6773025.56 0.03
HSY HERSHEY FOODS Consumer Staples Equity 6771647.25 0.03
6954 FANUC CORP Industrials Equity 6731071.03 0.03
BMW BMW AG Consumer Discretionary Equity 6723082.4 0.03
GEBN GEBERIT AG Industrials Equity 6714322.26 0.03
AEE AMEREN CORP Utilities Equity 6711541.48 0.03
PHM PULTEGROUP INC Consumer Discretionary Equity 6707538.84 0.03
BBCA BANK CENTRAL ASIA Financials Equity 6690288.88 0.03
7751 CANON INC Information Technology Equity 6679547.54 0.03
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 6666479.84 0.03
PPL PPL CORP Utilities Equity 6659430.26 0.03
VLTO VERALTO CORP Industrials Equity 6657827.5 0.03
ML MICHELIN Consumer Discretionary Equity 6647932.86 0.03
MDB MONGODB INC CLASS A Information Technology Equity 6636686.4 0.03
6762 TDK CORP Information Technology Equity 6634637.73 0.03
FANG DIAMONDBACK ENERGY INC Energy Equity 6607063.44 0.03
PSTG PURE STORAGE INC CLASS A Information Technology Equity 6585502.98 0.03
VOD VODAFONE GROUP PLC Communication Equity 6576327.77 0.03
ATO ATMOS ENERGY CORP Utilities Equity 6574568.07 0.03
6146 DISCO CORP Information Technology Equity 6572342.81 0.03
NBK NATIONAL BANK OF KUWAIT Financials Equity 6569276.97 0.03
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6566223.38 0.03
GFNORTEO GPO FINANCE BANORTE Financials Equity 6549485.07 0.03
WSP WSP GLOBAL INC Industrials Equity 6538357.27 0.03
CNP CENTERPOINT ENERGY INC Utilities Equity 6533495.2 0.03
RIO RIO TINTO LTD Materials Equity 6528418.09 0.03
LT LARSEN AND TOUBRO LTD Industrials Equity 6499432.31 0.03
8267 AEON LTD Consumer Staples Equity 6499297.87 0.03
MKL MARKEL GROUP INC Financials Equity 6495047.21 0.03
RWE RWE AG Utilities Equity 6494207.89 0.03
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6455918.44 0.03
EMAAR EMAAR PROPERTIES Real Estate Equity 6449882.36 0.03
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6398684.68 0.03
6902 DENSO CORP Consumer Discretionary Equity 6395582.05 0.03
POLI BANK HAPOALIM BM Financials Equity 6388784.03 0.03
PRY PRYSMIAN Industrials Equity 6377876.35 0.03
NTAP NETAPP INC Information Technology Equity 6379339.82 0.03
NTRS NORTHERN TRUST CORP Financials Equity 6364589.4 0.03
PPG PPG INDUSTRIES INC Materials Equity 6363574.32 0.03
4578 OTSUKA HOLDINGS LTD Health Care Equity 6359551.62 0.03
DOV DOVER CORP Industrials Equity 6350689.8 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 6345753.6 0.03
2382 QUANTA COMPUTER INC Information Technology Equity 6336166.35 0.03
RF REGIONS FINANCIAL CORP Financials Equity 6331307.84 0.03
SDZ SANDOZ GROUP AG Health Care Equity 6273318.36 0.03
DNB DNB BANK Financials Equity 6263894.95 0.03
NVR NVR INC Consumer Discretionary Equity 6254674.34 0.03
STE STERIS Health Care Equity 6255215.4 0.03
SWED A SWEDBANK Financials Equity 6212365.84 0.03
GMEXICOB GRUPO MEXICO B Materials Equity 6210904.45 0.03
VRSN VERISIGN INC Information Technology Equity 6198594.77 0.03
SW SMURFIT WESTROCK PLC Materials Equity 6165279.4 0.03
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6163425.52 0.03
HEXA B HEXAGON CLASS B Information Technology Equity 6142839.14 0.03
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6137762.83 0.03
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 6125647.0 0.03
CINF CINCINNATI FINANCIAL CORP Financials Equity 6112542.68 0.03
ES EVERSOURCE ENERGY Utilities Equity 6110797.0 0.03
1024 KUAISHOU TECHNOLOGY Communication Equity 6103828.9 0.03
PTC PTC INC Information Technology Equity 6102002.22 0.03
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6082981.95 0.03
HUBS HUBSPOT INC Information Technology Equity 6083193.55 0.03
012450 HANWHA AEROSPACE LTD Industrials Equity 6084082.34 0.03
BXB BRAMBLES LTD Industrials Equity 6080065.59 0.03
NOKIA NOKIA Information Technology Equity 6052959.06 0.03
FTS FORTIS INC Utilities Equity 6046114.95 0.03
PODD INSULET CORP Health Care Equity 6040677.5 0.03
L LOBLAW COMPANIES LTD Consumer Staples Equity 6033507.64 0.03
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6024055.56 0.03
RYA RYANAIR HOLDINGS PLC Industrials Equity 5979302.31 0.03
FE FIRSTENERGY CORP Utilities Equity 5979676.2 0.03
POW POWER CORPORATION OF CANADA Financials Equity 5979911.14 0.03
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5974255.29 0.03
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5970421.6 0.03
GALD GALDERMA GROUP N AG Health Care Equity 5961980.02 0.03
CAP CAPGEMINI Information Technology Equity 5961149.83 0.03
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5939211.25 0.03
HUBB HUBBELL INC Industrials Equity 5917103.46 0.03
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5909168.8 0.03
KHC KRAFT HEINZ Consumer Staples Equity 5902848.12 0.03
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5903196.43 0.03
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5900537.97 0.03
5803 FUJIKURA LTD Industrials Equity 5902231.73 0.03
LH LABCORP HOLDINGS INC Health Care Equity 5880273.84 0.03
TROW T ROWE PRICE GROUP INC Financials Equity 5877526.59 0.03
ASM ASM INTERNATIONAL NV Information Technology Equity 5871210.37 0.03
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5862691.16 0.03
7182 JAPAN POST BANK LTD Financials Equity 5844028.33 0.03
035420 NAVER CORP Communication Equity 5833997.92 0.03
NSIS B NOVOZYMES B Materials Equity 5821330.63 0.03
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5798837.47 0.03
VIE VEOLIA ENVIRON. SA Utilities Equity 5795773.67 0.03
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 5778677.85 0.03
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5775345.75 0.03
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5775375.83 0.03
DG DOLLAR GENERAL CORP Consumer Staples Equity 5775793.56 0.03
4543 TERUMO CORP Health Care Equity 5764475.7 0.03
LDOS LEIDOS HOLDINGS INC Industrials Equity 5761430.73 0.03
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 5754279.14 0.03
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 5748687.36 0.03
QNBK QATAR NATIONAL BANK Financials Equity 5744420.21 0.03
CVE CENOVUS ENERGY INC Energy Equity 5741752.34 0.03
AUD AUD CASH Cash and/or Derivatives Cash 5731214.41 0.03
NTRA NATERA INC Health Care Equity 5730515.7 0.03
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5723642.63 0.03
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5712970.69 0.03
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5711182.54 0.03
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5707742.21 0.03
SSE SSE PLC Utilities Equity 5703216.36 0.03
ERIC B ERICSSON B Information Technology Equity 5695522.71 0.03
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5696773.76 0.03
9020 EAST JAPAN RAILWAY Industrials Equity 5684801.79 0.03
IP INTERNATIONAL PAPER Materials Equity 5672658.42 0.03
VNA VONOVIA SE Real Estate Equity 5669959.27 0.03
JBL JABIL INC Information Technology Equity 5659991.92 0.03
WRB WR BERKLEY CORP Financials Equity 5652654.7 0.03
PUB PUBLICIS GROUPE SA Communication Equity 5648922.6 0.03
OTP OTP BANK Financials Equity 5637563.72 0.03
FSR FIRSTRAND LTD Financials Equity 5615895.55 0.02
RBA RB GLOBAL INC Industrials Equity 5610631.67 0.02
AER AERCAP HOLDINGS NV Industrials Equity 5600948.52 0.02
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5602269.6 0.02
KNEBV KONE Industrials Equity 5586988.11 0.02
EXE EXPAND ENERGY CORP Energy Equity 5568304.0 0.02
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5562995.54 0.02
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5556762.65 0.02
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5545830.76 0.02
HEIA HEINEKEN NV Consumer Staples Equity 5524662.63 0.02
RI PERNOD RICARD SA Consumer Staples Equity 5520994.19 0.02
8604 NOMURA HOLDINGS INC Financials Equity 5517309.69 0.02
PPL PEMBINA PIPELINE CORP Energy Equity 5509982.12 0.02
5401 NIPPON STEEL CORP Materials Equity 5506868.68 0.02
GPN GLOBAL PAYMENTS INC Financials Equity 5500799.48 0.02
CMS CMS ENERGY CORP Utilities Equity 5498164.05 0.02
TPR TAPESTRY INC Consumer Discretionary Equity 5484140.92 0.02
ATCO B ATLAS COPCO CLASS B Industrials Equity 5477052.08 0.02
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 5468150.39 0.02
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 5460168.7 0.02
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5449971.44 0.02
DVN DEVON ENERGY CORP Energy Equity 5439282.99 0.02
1211 SAUDI ARABIAN MINING Materials Equity 5435388.85 0.02
CDW CDW CORP Information Technology Equity 5421194.03 0.02
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5419084.98 0.02
2899 ZIJIN MINING GROUP LTD H Materials Equity 5405033.73 0.02
REP REPSOL SA Energy Equity 5405264.94 0.02
4452 KAO CORP Consumer Staples Equity 5403172.66 0.02
CPAY CORPAY INC Financials Equity 5388588.8 0.02
K KELLANOVA Consumer Staples Equity 5366318.14 0.02
EIX EDISON INTERNATIONAL Utilities Equity 5349389.22 0.02
FMG FORTESCUE LTD Materials Equity 5348250.89 0.02
TRMB TRIMBLE INC Information Technology Equity 5344073.55 0.02
GBP GBP CASH Cash and/or Derivatives Cash 5339496.9 0.02
BIIB BIOGEN INC Health Care Equity 5335765.16 0.02
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5305438.36 0.02
DSY DASSAULT SYSTEMES Information Technology Equity 5305554.87 0.02
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5303666.56 0.02
TEF TELEFONICA SA Communication Equity 5284303.96 0.02
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 5267768.02 0.02
GDDY GODADDY INC CLASS A Information Technology Equity 5265138.06 0.02
RKLB ROCKET LAB CORP Industrials Equity 5252427.22 0.02
ON ON SEMICONDUCTOR CORP Information Technology Equity 5247640.02 0.02
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 5249282.48 0.02
8308 RESONA HOLDINGS INC Financials Equity 5232701.52 0.02
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5228289.0 0.02
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5228854.3 0.02
PINS PINTEREST INC CLASS A Communication Equity 5207501.76 0.02
DGX QUEST DIAGNOSTICS INC Health Care Equity 5202008.3 0.02
QBE QBE INSURANCE GROUP LTD Financials Equity 5193547.26 0.02
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5191016.0 0.02
COL COLES GROUP LTD Consumer Staples Equity 5186275.02 0.02
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 5163808.55 0.02
ACA CREDIT AGRICOLE SA Financials Equity 5161124.89 0.02
FSLR FIRST SOLAR INC Information Technology Equity 5143946.31 0.02
PNR PENTAIR Industrials Equity 5143674.15 0.02
6160 BEONE MEDICINES AG Health Care Equity 5138525.72 0.02
FAB FIRST ABU DHABI BANK Financials Equity 5118195.12 0.02
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 5114762.64 0.02
NTNX NUTANIX INC CLASS A Information Technology Equity 5115508.32 0.02
NXT NEXT PLC Consumer Discretionary Equity 5112604.47 0.02
FFIV F5 INC Information Technology Equity 5113538.97 0.02
7010 SAUDI TELECOM Communication Equity 5083609.55 0.02
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5084808.94 0.02
SAB BANCO DE SABADELL SA Financials Equity 5081669.94 0.02
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 5081980.41 0.02
TTD TRADE DESK INC CLASS A Communication Equity 5082985.44 0.02
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5076891.6 0.02
GPC GENUINE PARTS Consumer Discretionary Equity 5076901.2 0.02
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5072033.25 0.02
KER KERING SA Consumer Discretionary Equity 5065661.14 0.02
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5041521.79 0.02
4503 ASTELLAS PHARMA INC Health Care Equity 5033209.01 0.02
DLTR DOLLAR TREE INC Consumer Staples Equity 5033407.77 0.02
068270 CELLTRION INC Health Care Equity 5027587.74 0.02
857 PETROCHINA LTD H Energy Equity 5000173.31 0.02
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4943393.4 0.02
STLAM STELLANTIS NV Consumer Discretionary Equity 4933404.11 0.02
GIB.A CGI INC CLASS A Information Technology Equity 4929125.71 0.02
086790 HANA FINANCIAL GROUP INC Financials Equity 4889486.87 0.02
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4874320.8 0.02
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4858067.51 0.02
NI NISOURCE INC Utilities Equity 4858645.77 0.02
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 4835130.3 0.02
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4830526.71 0.02
HAL HALLIBURTON Energy Equity 4830784.3 0.02
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4827814.96 0.02
AMCR AMCOR PLC Materials Equity 4822661.83 0.02
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4799753.85 0.02
TOST TOAST INC CLASS A Financials Equity 4793518.43 0.02
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4781549.37 0.02
034020 DOOSAN ENERBILITY LTD Industrials Equity 4772800.23 0.02
7936 ASICS CORP Consumer Discretionary Equity 4774238.26 0.02
APTV APTIV PLC Consumer Discretionary Equity 4767686.56 0.02
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4765022.16 0.02
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4761561.96 0.02
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4752371.48 0.02
SCMN SWISSCOM AG Communication Equity 4748295.75 0.02
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4739060.43 0.02
PKG PACKAGING CORP OF AMERICA Materials Equity 4734075.39 0.02
HEIA HEICO CORP CLASS A Industrials Equity 4730884.1 0.02
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4717092.99 0.02
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4712678.34 0.02
CLNX CELLNEX TELECOM SA Communication Equity 4710804.52 0.02
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4696274.89 0.02
SAAB B SAAB CLASS B Industrials Equity 4693855.78 0.02
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4694776.8 0.02
BT.A BT GROUP PLC Communication Equity 4692276.67 0.02
KPN KONINKLIJKE KPN NV Communication Equity 4674140.81 0.02
GMAB GENMAB Health Care Equity 4675201.94 0.02
TER TERADYNE INC Information Technology Equity 4669432.92 0.02
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 4667612.63 0.02
STLD STEEL DYNAMICS INC Materials Equity 4663521.95 0.02
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4663788.84 0.02
6178 JAPAN POST HOLDINGS LTD Financials Equity 4660603.28 0.02
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4655064.12 0.02
TRU TRANSUNION Industrials Equity 4651868.65 0.02
TPL TEXAS PACIFIC LAND CORP Energy Equity 4649878.48 0.02
AENA AENA SME SA Industrials Equity 4646042.51 0.02
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 4643423.94 0.02
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4641598.58 0.02
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4634468.2 0.02
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4612622.47 0.02
LII LENNOX INTERNATIONAL INC Industrials Equity 4595535.28 0.02
AMXB AMERICA MOVIL B Communication Equity 4588271.43 0.02
IT GARTNER INC Information Technology Equity 4587549.12 0.02
NST NORTHERN STAR RESOURCES LTD Materials Equity 4576501.86 0.02
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4576522.68 0.02
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4575278.1 0.02
SNA SNAP ON INC Industrials Equity 4551445.8 0.02
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4544082.99 0.02
L LOEWS CORP Financials Equity 4538930.6 0.02
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4534851.69 0.02
J JACOBS SOLUTIONS INC Industrials Equity 4531364.1 0.02
CTRA COTERRA ENERGY INC Energy Equity 4527994.74 0.02
VWS VESTAS WIND SYSTEMS Industrials Equity 4528209.28 0.02
CPI CAPITEC LTD Financials Equity 4508604.56 0.02
IMO IMPERIAL OIL LTD Energy Equity 4497668.94 0.02
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4496644.52 0.02
XRO XERO LTD Information Technology Equity 4494878.69 0.02
6971 KYOCERA CORP Information Technology Equity 4490774.14 0.02
BAP CREDICORP LTD Financials Equity 4486176.52 0.02
LNT ALLIANT ENERGY CORP Utilities Equity 4479386.16 0.02
8015 TOYOTA TSUSHO CORP Industrials Equity 4472922.31 0.02
WY WEYERHAEUSER REIT Real Estate Equity 4471018.02 0.02
INVH INVITATION HOMES INC Real Estate Equity 4465467.7 0.02
6273 SMC (JAPAN) CORP Industrials Equity 4459084.89 0.02
NN NN GROUP NV Financials Equity 4448910.4 0.02
EQNR EQUINOR Energy Equity 4438262.28 0.02
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 4438965.52 0.02
WAT WATERS CORP Health Care Equity 4435126.8 0.02
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4428043.42 0.02
EPI A EPIROC CLASS A Industrials Equity 4416171.32 0.02
DSFIR DSM FIRMENICH AG Materials Equity 4413031.4 0.02
SBK STANDARD BANK GROUP Financials Equity 4410014.46 0.02
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 4411162.88 0.02
9101 NIPPON YUSEN Industrials Equity 4409750.33 0.02
SUI SUN COMMUNITIES REIT INC Real Estate Equity 4400374.32 0.02
EQH EQUITABLE HOLDINGS INC Financials Equity 4395551.85 0.02
1801 INNOVENT BIOLOGICS INC Health Care Equity 4381650.82 0.02
KRZ KERRY GROUP PLC Consumer Staples Equity 4379542.47 0.02
SN. SMITH AND NEPHEW PLC Health Care Equity 4368538.67 0.02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4369180.35 0.02
ACM AECOM Industrials Equity 4364950.72 0.02
SBIN STATE BANK OF INDIA Financials Equity 4357883.09 0.02
DOW DOW INC Materials Equity 4353555.06 0.02
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 4353091.08 0.02
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4341909.0 0.02
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4338754.03 0.02
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4333241.31 0.02
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4324868.89 0.02
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4321917.6 0.02
STO SANTOS LTD Energy Equity 4314571.04 0.02
RS RELIANCE STEEL & ALUMINUM Materials Equity 4299879.38 0.02
KEY KEYCORP Financials Equity 4293851.8 0.02
ROL ROLLINS INC Industrials Equity 4282546.76 0.02
GEN GEN DIGITAL INC Information Technology Equity 4278235.98 0.02
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4273369.22 0.02
STMPA STMICROELECTRONICS NV Information Technology Equity 4268428.22 0.02
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4267345.68 0.02
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4258343.0 0.02
EVRG EVERGY INC Utilities Equity 4252975.2 0.02
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4246291.86 0.02
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 4246468.8 0.02
7013 IHI CORP Industrials Equity 4239940.22 0.02
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 4223752.76 0.02
MAS MASCO CORP Industrials Equity 4222474.7 0.02
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4207999.28 0.02
ABN ABN AMRO BANK NV Financials Equity 4208525.66 0.02
HNR1 HANNOVER RUECK Financials Equity 4202738.65 0.02
FTV FORTIVE CORP Industrials Equity 4197984.16 0.02
CSL CARLISLE COMPANIES INC Industrials Equity 4186024.62 0.02
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4173741.18 0.02
WRT1V WARTSILA Industrials Equity 4166207.81 0.02
EAND EMIRATES TELECOM Communication Equity 4162371.05 0.02
DOCU DOCUSIGN INC Information Technology Equity 4156111.04 0.02
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4157542.31 0.02
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 4152961.98 0.02
MRK MERCK Health Care Equity 4143593.41 0.02
BAER JULIUS BAER GRUPPE AG Financials Equity 4135205.2 0.02
SGSN SGS SA Industrials Equity 4133210.03 0.02
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4110582.7 0.02
5020 ENEOS HOLDINGS INC Energy Equity 4106492.08 0.02
RPM RPM INTERNATIONAL INC Materials Equity 4099256.64 0.02
CNC CENTENE CORP Health Care Equity 4098801.6 0.02
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4095317.34 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4082000.0 0.02
ALLE ALLEGION PLC Industrials Equity 4068761.52 0.02
BBY BEST BUY INC Consumer Discretionary Equity 4063600.32 0.02
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4064133.07 0.02
TWLO TWILIO INC CLASS A Information Technology Equity 4064452.8 0.02
EMIRATESNBD EMIRATES NBD Financials Equity 4056400.87 0.02
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4049820.84 0.02
2412 CHUNGHWA TELECOM LTD Communication Equity 4049272.38 0.02
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 4031954.6 0.02
TOU TOURMALINE OIL CORP Energy Equity 4024337.43 0.02
6988 NITTO DENKO CORP Materials Equity 4010337.31 0.02
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3987427.87 0.02
WPC W. P. CAREY REIT INC Real Estate Equity 3972049.2 0.02
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3964169.98 0.02
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3959605.3 0.02
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3952911.64 0.02
HEI HEICO CORP Industrials Equity 3949935.84 0.02
OMC OMNICOM GROUP INC Communication Equity 3946565.84 0.02
BEL BHARAT ELECTRONICS LTD Industrials Equity 3947911.07 0.02
CLX CLOROX Consumer Staples Equity 3948026.94 0.02
BAMI BANCO BPM Financials Equity 3939760.42 0.02
ILMN ILLUMINA INC Health Care Equity 3937144.95 0.02
ESSITY B ESSITY CLASS B Consumer Staples Equity 3932057.85 0.02
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3922944.14 0.02
1605 INPEX CORP Energy Equity 3915973.71 0.02
MT ARCELORMITTAL SA Materials Equity 3910571.77 0.02
TXT TEXTRON INC Industrials Equity 3906235.52 0.02
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3899124.02 0.02
A5G AIB GROUP PLC Financials Equity 3879248.72 0.02
NTPC NTPC LTD Utilities Equity 3872864.84 0.02
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3868505.6 0.02
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3863255.72 0.02
MRU METRO INC Consumer Staples Equity 3853750.87 0.02
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3846358.96 0.02
SOON SONOVA HOLDING AG Health Care Equity 3837666.31 0.02
CG CARLYLE GROUP INC Financials Equity 3834723.0 0.02
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3814062.61 0.02
9766 KONAMI GROUP CORP Communication Equity 3808376.64 0.02
OKTA OKTA INC CLASS A Information Technology Equity 3804661.08 0.02
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 3799157.25 0.02
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 3785583.2 0.02
2357 ASUSTEK COMPUTER INC Information Technology Equity 3785988.94 0.02
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3768356.16 0.02
HOLX HOLOGIC INC Health Care Equity 3767596.04 0.02
ITC ITC LTD Consumer Staples Equity 3759456.43 0.02
KIM KIMCO REALTY REIT CORP Real Estate Equity 3755603.98 0.02
9735 SECOM LTD Industrials Equity 3739529.2 0.02
INCY INCYTE CORP Health Care Equity 3735814.18 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3721638.06 0.02
BPE BPER BANCA Financials Equity 3709708.5 0.02
7733 OLYMPUS CORP Health Care Equity 3707592.65 0.02
SUN SUNCORP GROUP LTD Financials Equity 3702793.58 0.02
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3696563.96 0.02
GGG GRACO INC Industrials Equity 3680872.26 0.02
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3681161.04 0.02
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3675772.95 0.02
ALFA ALFA LAVAL Industrials Equity 3665170.16 0.02
2010 SAUDI BASIC INDUSTRIES Materials Equity 3651470.31 0.02
PBBANK PUBLIC BANK Financials Equity 3643023.45 0.02
HLMA HALMA PLC Information Technology Equity 3638910.71 0.02
AVY AVERY DENNISON CORP Materials Equity 3630567.0 0.02
UPM UPM-KYMMENE Materials Equity 3622573.73 0.02
DT DYNATRACE INC Information Technology Equity 3612926.04 0.02
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3610628.61 0.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3606986.65 0.02
1812 KAJIMA CORP Industrials Equity 3607092.63 0.02
6594 NIDEC CORP Industrials Equity 3600866.2 0.02
Z ZILLOW GROUP INC CLASS C Real Estate Equity 3597223.92 0.02
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3598850.06 0.02
SCG SCENTRE GROUP Real Estate Equity 3588043.55 0.02
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 3582735.0 0.02
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3579936.04 0.02
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3575773.78 0.02
KOG KONGSBERG GRUPPEN Industrials Equity 3572562.65 0.02
EG EVEREST GROUP LTD Financials Equity 3572903.76 0.02
COH COCHLEAR LTD Health Care Equity 3567961.76 0.02
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3568911.73 0.02
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3561849.34 0.02
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3559177.41 0.02
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3557553.44 0.02
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3558395.3 0.02
196170 ALTEOGEN INC Health Care Equity 3553659.52 0.02
ORG ORIGIN ENERGY LTD Utilities Equity 3553935.56 0.02
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3549724.47 0.02
CEMEXCPO CEMEX CPO Materials Equity 3550818.82 0.02
MAYBANK MALAYAN BANKING Financials Equity 3545385.36 0.02
4507 SHIONOGI LTD Health Care Equity 3542344.51 0.02
OC OWENS CORNING Industrials Equity 3540455.88 0.02
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3537332.75 0.02
G1A GEA GROUP AG Industrials Equity 3527158.18 0.02
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 3514464.8 0.02
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3505318.74 0.02
TATASTEEL TATA STEEL LTD Materials Equity 3506122.81 0.02
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3506757.93 0.02
JPY JPY CASH Cash and/or Derivatives Cash 3504011.68 0.02
2 CLP HOLDINGS LTD Utilities Equity 3502975.18 0.02
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3501484.72 0.02
ESLT ELBIT SYSTEMS LTD Industrials Equity 3491004.94 0.02
EMA EMERA INC Utilities Equity 3487445.74 0.02
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3484816.06 0.02
COO COOPER INC Health Care Equity 3484887.84 0.02
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3485363.15 0.02
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3474670.5 0.02
CIMB CIMB GROUP HOLDINGS Financials Equity 3468923.73 0.02
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3460931.13 0.02
AGI ALAMOS GOLD INC CLASS A Materials Equity 3454543.32 0.02
005490 POSCO Materials Equity 3452589.36 0.02
MTN MTN GROUP LTD Communication Equity 3448140.31 0.02
8473 SBI HOLDINGS INC Financials Equity 3427000.78 0.02
WSO WATSCO INC Industrials Equity 3424568.14 0.02
SPSN SWISS PRIME SITE AG Real Estate Equity 3423109.49 0.02
PAAS PAN AMERICAN SILVER CORP Materials Equity 3414912.29 0.02
DKS DICKS SPORTING INC Consumer Discretionary Equity 3416147.49 0.02
1CO COVESTRO V AG Materials Equity 3409868.27 0.02
SRG SNAM Utilities Equity 3396091.36 0.02
SGE THE SAGE GROUP PLC Information Technology Equity 3384492.04 0.02
035720 KAKAO CORP Communication Equity 3377269.46 0.02
SY1 SYMRISE AG Materials Equity 3360962.86 0.01
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3362090.79 0.01
2423 KE HOLDINGS INC Real Estate Equity 3355943.24 0.01
BALL BALL CORP Materials Equity 3347490.96 0.01
IEX IDEX CORP Industrials Equity 3342765.78 0.01
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 3344165.95 0.01
INF INFORMA PLC Communication Equity 3328455.56 0.01
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3316785.3 0.01
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3289129.37 0.01
402340 SK SQUARE LTD Industrials Equity 3289797.39 0.01
ANTO ANTOFAGASTA PLC Materials Equity 3285422.5 0.01
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3278318.91 0.01
CPU COMPUTERSHARE LTD Industrials Equity 3276254.81 0.01
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3272395.84 0.01
H HYDRO ONE LTD Utilities Equity 3258308.03 0.01
EQT EQT Financials Equity 3256491.26 0.01
9531 TOKYO GAS LTD Utilities Equity 3254175.75 0.01
FM FIRST QUANTUM MINERALS LTD Materials Equity 3250433.03 0.01
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3249639.27 0.01
EVN EVOLUTION MINING LTD Materials Equity 3244759.6 0.01
FOXA FOX CORP CLASS A Communication Equity 3239664.26 0.01
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3233734.24 0.01
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3226066.03 0.01
DKK DKK CASH Cash and/or Derivatives Cash 3220679.76 0.01
POOL POOL CORP Consumer Discretionary Equity 3220167.2 0.01
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3193407.38 0.01
028260 SAMSUNG C&T CORP Industrials Equity 3190672.85 0.01
QIBK QATAR ISLAMIC BANK Financials Equity 3187370.68 0.01
AKZA AKZO NOBEL NV Materials Equity 3186034.2 0.01
PME PRO MEDICUS LTD Health Care Equity 3186586.29 0.01
4684 OBIC LTD Information Technology Equity 3173694.76 0.01
6669 WIWYNN CORPORATION CORP Information Technology Equity 3168248.21 0.01
ENTG ENTEGRIS INC Information Technology Equity 3163114.04 0.01
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 3159535.01 0.01
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3155218.75 0.01
RTO RENTOKIL INITIAL PLC Industrials Equity 3151081.98 0.01
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3143309.71 0.01
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 3133598.59 0.01
UDR UDR REIT INC Real Estate Equity 3119710.44 0.01
COLO B COLOPLAST B Health Care Equity 3121502.17 0.01
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3121785.16 0.01
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3115868.03 0.01
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3104776.33 0.01
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3103052.16 0.01
EVO EVOLUTION Consumer Discretionary Equity 3098528.44 0.01
7270 SUBARU CORP Consumer Discretionary Equity 3095893.2 0.01
AGN AEGON LTD Financials Equity 3096863.37 0.01
2383 ELITE MATERIAL LTD Information Technology Equity 3091484.45 0.01
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 3091794.86 0.01
AGS AGEAS SA Financials Equity 3084336.05 0.01
9633 NONGFU SPRING LTD H Consumer Staples Equity 3076977.19 0.01
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3072235.74 0.01
TLS TELSTRA GROUP LTD Communication Equity 3061823.97 0.01
6326 KUBOTA CORP Industrials Equity 3062588.4 0.01
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3052027.92 0.01
STMN STRAUMANN HOLDING AG Health Care Equity 3046630.47 0.01
MONC MONCLER Consumer Discretionary Equity 3041795.8 0.01
REG REGENCY CENTERS REIT CORP Real Estate Equity 3039859.2 0.01
EMBR3 EMBRAER SA Industrials Equity 3036344.7 0.01
PKN ORLEN SA Energy Equity 3035268.29 0.01
1010 RIYAD BANK Financials Equity 3021201.09 0.01
CCH COCA COLA HBC AG Consumer Staples Equity 3020066.88 0.01
BAX BAXTER INTERNATIONAL INC Health Care Equity 3020498.64 0.01
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3014634.22 0.01
FUTU FUTU HOLDINGS ADR LTD Financials Equity 3012457.39 0.01
9868 XPENG CLASS A INC Consumer Discretionary Equity 3004751.41 0.01
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3001286.1 0.01
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2993856.74 0.01
ATRL ATKINSREALIS GROUP INC Industrials Equity 2993871.15 0.01
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2991713.14 0.01
1802 OBAYASHI CORP Industrials Equity 2984745.41 0.01
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2981476.17 0.01
WTC WISETECH GLOBAL LTD Information Technology Equity 2979304.92 0.01
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2976633.84 0.01
VAL VALTERRA PLATINUM LTD Materials Equity 2973042.69 0.01
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2973264.61 0.01
CCK CROWN HOLDINGS INC Materials Equity 2967321.54 0.01
8795 T&D HOLDINGS INC Financials Equity 2962515.71 0.01
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2956219.2 0.01
8601 DAIWA SECURITIES GROUP INC Financials Equity 2945473.69 0.01
3231 WISTRON CORP Information Technology Equity 2945787.61 0.01
TEL TELENOR Communication Equity 2940621.0 0.01
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 2935549.84 0.01
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2936834.27 0.01
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2934883.91 0.01
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2926146.23 0.01
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2926809.74 0.01
IAG IA FINANCIAL INC Financials Equity 2927163.3 0.01
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2912756.49 0.01
NWSA NEWS CORP CLASS A Communication Equity 2909136.96 0.01
STN STANTEC INC Industrials Equity 2905949.5 0.01
BVI BUREAU VERITAS SA Industrials Equity 2900820.31 0.01
373220 LG ENERGY SOLUTION LTD Industrials Equity 2890577.29 0.01
TRENT TRENT LTD Consumer Discretionary Equity 2887060.06 0.01
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2887124.51 0.01
FBK FINECOBANK BANCA FINECO Financials Equity 2883589.63 0.01
FGR EIFFAGE SA Industrials Equity 2876876.76 0.01
9104 MITSUI OSK LINES LTD Industrials Equity 2878004.01 0.01
WEGE3 WEG SA Industrials Equity 2872302.68 0.01
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2874156.73 0.01
2887 TS FINANCIAL HOLDING LTD Financials Equity 2860336.58 0.01
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 2857673.28 0.01
9532 OSAKA GAS LTD Utilities Equity 2846476.44 0.01
316140 WOORI FINANCIAL GROUP INC Financials Equity 2838511.08 0.01
G24 SCOUT24 N Communication Equity 2838785.86 0.01
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2836524.68 0.01
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2829573.4 0.01
NDSN NORDSON CORP Industrials Equity 2829687.76 0.01
SVT SEVERN TRENT PLC Utilities Equity 2827232.47 0.01
ITRK INTERTEK GROUP PLC Industrials Equity 2825232.48 0.01
064350 HYUNDAI-ROTEM Industrials Equity 2825241.58 0.01
BN4 KEPPEL LTD Industrials Equity 2825639.19 0.01
11 HANG SENG BANK LTD Financials Equity 2824371.43 0.01
9926 AKESO INC Health Care Equity 2819762.63 0.01
HKD HKD CASH Cash and/or Derivatives Cash 2814009.03 0.01
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2811398.3 0.01
CARL B CARLSBERG AS CL B Consumer Staples Equity 2812458.72 0.01
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2809807.19 0.01
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2802539.33 0.01
TECHM TECH MAHINDRA LTD Information Technology Equity 2793827.4 0.01
BG BUNGE GLOBAL SA Consumer Staples Equity 2794563.7 0.01
BXP BXP INC Real Estate Equity 2791085.22 0.01
EUROB EUROBANK HOLDINGS SA Financials Equity 2791392.8 0.01
PAYC PAYCOM SOFTWARE INC Industrials Equity 2792273.95 0.01
SJM JM SMUCKER Consumer Staples Equity 2779481.92 0.01
RVTY REVVITY INC Health Care Equity 2774489.76 0.01
GWO GREAT WEST LIFECO INC Financials Equity 2764947.43 0.01
SOLV SOLVENTUM CORP Health Care Equity 2763214.13 0.01
MOH MOLINA HEALTHCARE INC Health Care Equity 2756311.88 0.01
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2752388.87 0.01
051910 LG CHEM LTD Materials Equity 2748629.52 0.01
AUTO AUTO TRADER GROUP PLC Communication Equity 2746736.61 0.01
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2748026.67 0.01
BNZL BUNZL Industrials Equity 2745381.48 0.01
PEO BANK PEKAO SA Financials Equity 2740639.49 0.01
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2733647.38 0.01
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 2731328.6 0.01
BALN BALOISE HOLDING AG Financials Equity 2728317.11 0.01
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2720521.5 0.01
TRY TRY CASH Cash and/or Derivatives Cash 2718505.39 0.01
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2714328.89 0.01
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2711945.18 0.01
PNDORA PANDORA Consumer Discretionary Equity 2708571.94 0.01
WN GEORGE WESTON LTD Consumer Staples Equity 2695201.03 0.01
9021 WEST JAPAN RAILWAY Industrials Equity 2684958.73 0.01
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2675194.58 0.01
RO ROCHE HOLDING AG Health Care Equity 2672204.79 0.01
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2672662.76 0.01
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2667679.66 0.01
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2666574.27 0.01
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2658710.1 0.01
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2654890.08 0.01
BEI BEIERSDORF AG Consumer Staples Equity 2646167.53 0.01
KRX KINGSPAN GROUP PLC Industrials Equity 2638359.5 0.01
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2639007.91 0.01
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2636109.18 0.01
PZU PZU SA Financials Equity 2637399.48 0.01
ALDAR ALDAR PROPERTIES Real Estate Equity 2631359.69 0.01
IOT SAMSARA INC CLASS A Information Technology Equity 2626548.03 0.01
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2627855.22 0.01
SGRO SEGRO REIT PLC Real Estate Equity 2627928.37 0.01
SCHN SCHINDLER HOLDING AG Industrials Equity 2625260.38 0.01
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2605098.78 0.01
1801 TAISEI CORP Industrials Equity 2602639.36 0.01
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2603819.38 0.01
ENX EURONEXT NV Financials Equity 2601240.38 0.01
ABEV3 AMBEV SA Consumer Staples Equity 2598556.94 0.01
PTT.R PTT NON-VOTING DR PCL Energy Equity 2592769.23 0.01
OTEX OPEN TEXT CORP Information Technology Equity 2590555.0 0.01
PSON PEARSON PLC Consumer Discretionary Equity 2589037.96 0.01
992 LENOVO GROUP LTD Information Technology Equity 2587466.38 0.01
BKT BANKINTER SA Financials Equity 2584681.11 0.01
ALPHA ALPHA BANK SA Financials Equity 2585189.6 0.01
MRO MELROSE INDUSTRIES PLC Industrials Equity 2581663.8 0.01
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2573965.34 0.01
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2573971.73 0.01
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2574505.56 0.01
BOL BOLIDEN Materials Equity 2570687.32 0.01
X TMX GROUP LTD Financials Equity 2571485.24 0.01
SMIN SMITHS GROUP PLC Industrials Equity 2569598.78 0.01
BID BID CORPORATION LTD Consumer Staples Equity 2564858.49 0.01
VACN VAT GROUP AG Industrials Equity 2564904.83 0.01
6383 DAIFUKU LTD Industrials Equity 2561426.68 0.01
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2550110.88 0.01
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2541003.02 0.01
MPL MEDIBANK PRIVATE LTD Financials Equity 2540399.66 0.01
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2535114.12 0.01
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2528900.0 0.01
SCCO SOUTHERN COPPER CORP Materials Equity 2521830.3 0.01
NHY NORSK HYDRO Materials Equity 2519836.71 0.01
CAR CAR GROUP LTD Communication Equity 2509945.51 0.01
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2496745.37 0.01
EN BOUYGUES SA Industrials Equity 2497055.2 0.01
6920 LASERTEC CORP Information Technology Equity 2492340.09 0.01
TRYG TRYG Financials Equity 2487994.63 0.01
LIFCO B LIFCO CLASS B Industrials Equity 2486451.67 0.01
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2482735.21 0.01
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2479880.75 0.01
033780 KT&G CORP Consumer Staples Equity 2477238.28 0.01
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2471227.87 0.01
QIA QIAGEN NV Health Care Equity 2459305.31 0.01
9697 CAPCOM LTD Communication Equity 2455253.24 0.01
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2451031.37 0.01
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2450874.96 0.01
ORK ORKLA Consumer Staples Equity 2448255.89 0.01
3407 ASAHI KASEI CORP Materials Equity 2441224.91 0.01
ARX ARC RESOURCES LTD Energy Equity 2437912.64 0.01
IMP IMPALA PLATINUM LTD Materials Equity 2438149.28 0.01
ELE ENDESA SA Utilities Equity 2426180.04 0.01
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2427420.97 0.01
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2427624.42 0.01
TELIA TELIA COMPANY Communication Equity 2428055.71 0.01
EUR EUR CASH Cash and/or Derivatives Cash 2424425.71 0.01
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2425263.48 0.01
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2426050.62 0.01
3402 TORAY INDUSTRIES INC Materials Equity 2419973.5 0.01
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2420814.78 0.01
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2417731.58 0.01
1150 ALINMA BANK Financials Equity 2416102.78 0.01
WIX WIX.COM LTD Information Technology Equity 2416695.9 0.01
9866 NIO CLASS A INC Consumer Discretionary Equity 2414693.14 0.01
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2407542.43 0.01
ASRNL ASR NEDERLAND NV Financials Equity 2404142.89 0.01
CNA CENTRICA PLC Utilities Equity 2405013.29 0.01
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2393518.8 0.01
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2386638.95 0.01
CEZ CEZ Utilities Equity 2375335.46 0.01
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2372793.96 0.01
TENAGA TENAGA NASIONAL Utilities Equity 2367513.5 0.01
SHFL SHRIRAM FINANCE LTD Financials Equity 2360301.82 0.01
EQTL3 EQUATORIAL SA Utilities Equity 2354473.77 0.01
PE&OLES* INDUST PENOLES Materials Equity 2344021.37 0.01
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2342625.16 0.01
WCP WHITECAP RESOURCES INC Energy Equity 2334817.92 0.01
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2333162.64 0.01
AC ACCOR SA Consumer Discretionary Equity 2331230.67 0.01
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2326595.33 0.01
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2326600.28 0.01
DAL DELTA AIR LINES INC Industrials Equity 2322830.08 0.01
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2323471.83 0.01
ADDT B ADDTECH CLASS B Industrials Equity 2321249.51 0.01
7259 AISIN CORP Consumer Discretionary Equity 2322157.68 0.01
4689 LY CORP Communication Equity 2310974.42 0.01
TEL2 B TELE2 B Communication Equity 2306107.6 0.01
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2303977.6 0.01
4523 EISAI LTD Health Care Equity 2295808.96 0.01
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 2293647.84 0.01
8136 SANRIO LTD Consumer Discretionary Equity 2293702.91 0.01
ALO ALSTOM SA Industrials Equity 2294448.33 0.01
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2291425.82 0.01
HM B HENNES & MAURITZ Consumer Discretionary Equity 2288812.71 0.01
6504 FUJI ELECTRIC LTD Industrials Equity 2285379.94 0.01
BMRI BANK MANDIRI (PERSERO) Financials Equity 2283446.75 0.01
ONGC OIL AND NATURAL GAS LTD Energy Equity 2275524.78 0.01
S68 SINGAPORE EXCHANGE LTD Financials Equity 2276887.92 0.01
MXN MXN CASH Cash and/or Derivatives Cash 2274760.99 0.01
ERF EUROFINS SCIENTIFIC Health Care Equity 2274443.88 0.01
SIG SIGMA HEALTHCARE LTD Health Care Equity 2275173.21 0.01
032830 SAMSUNG LIFE LTD Financials Equity 2272495.02 0.01
WISE WISE PLC CLASS A Financials Equity 2266369.71 0.01
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2268477.06 0.01
JSWSTEEL JSW STEEL LTD Materials Equity 2264641.46 0.01
ADM ADMIRAL GROUP PLC Financials Equity 2260067.78 0.01
SKF B SKF B Industrials Equity 2261256.03 0.01
ETE NATIONAL BANK OF GREECE SA Financials Equity 2257802.39 0.01
BEAN BELIMO N AG Industrials Equity 2256764.87 0.01
HELN HELVETIA HOLDING AG Financials Equity 2246519.38 0.01
RED REDEIA CORPORACION SA Utilities Equity 2248107.09 0.01
NICE NICE LTD Information Technology Equity 2242529.57 0.01
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2234422.08 0.01
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2231288.08 0.01
SCA B SVENSKA CELLULOSA B Materials Equity 2228264.71 0.01
AKRBP AKER BP Energy Equity 2223307.66 0.01
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2216451.74 0.01
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2213268.42 0.01
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2204757.43 0.01
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2201008.16 0.01
CON CONTINENTAL AG Consumer Discretionary Equity 2199282.22 0.01
CIPLA CIPLA LTD Health Care Equity 2199582.23 0.01
006400 SAMSUNG SDI LTD Information Technology Equity 2200198.94 0.01
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2197319.88 0.01
288 WH GROUP LTD Consumer Staples Equity 2197926.68 0.01
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2198289.19 0.01
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2198353.25 0.01
PST POSTE ITALIANE Financials Equity 2192245.29 0.01
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2191032.74 0.01
ERIE ERIE INDEMNITY CLASS A Financials Equity 2189045.76 0.01
ORNBV ORION CLASS B Health Care Equity 2186596.47 0.01
7309 SHIMANO INC Consumer Discretionary Equity 2182808.52 0.01
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2174617.72 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 2165547.55 0.01
042660 HANWHA OCEAN LTD Industrials Equity 2166731.9 0.01
CA CARREFOUR SA Consumer Staples Equity 2160517.62 0.01
6586 MAKITA CORP Industrials Equity 2157133.05 0.01
HEN HENKEL AG Consumer Staples Equity 2148026.95 0.01
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2148692.14 0.01
3008 LARGAN PRECISION LTD Information Technology Equity 2144071.29 0.01
2327 YAGEO CORP Information Technology Equity 2142337.55 0.01
MOWI MOWI Consumer Staples Equity 2139741.29 0.01
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2118389.48 0.01
2082 ACWA POWER CO Utilities Equity 2117289.9 0.01
SLM SANLAM LIMITED LTD Financials Equity 2114024.96 0.01
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 2109882.89 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 2110784.64 0.01
SKA B SKANSKA B Industrials Equity 2108273.66 0.01
RNO RENAULT SA Consumer Discretionary Equity 2094491.21 0.01
CAE CAE INC Industrials Equity 2094826.43 0.01
METSO METSO CORPORATION Industrials Equity 2092485.37 0.01
NESTE NESTE Energy Equity 2084343.85 0.01
ASX ASX LTD Financials Equity 2081192.04 0.01
OMV OMV AG Energy Equity 2073405.79 0.01
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2068131.76 0.01
3626 TIS INC Information Technology Equity 2067767.25 0.01
ABG ABSA GROUP LTD Financials Equity 2054346.0 0.01
NEM NEMETSCHEK Information Technology Equity 2048993.02 0.01
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2043737.9 0.01
S32 SOUTH32 LTD Materials Equity 2044285.54 0.01
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2037668.12 0.01
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2030080.0 0.01
1060 SAUDI AWWAL BANK Financials Equity 2031235.93 0.01
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 2028919.46 0.01
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2024231.32 0.01
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 2022657.82 0.01
7912 DAI NIPPON PRINTING LTD Industrials Equity 2018850.5 0.01
ASII ASTRA INTERNATIONAL Industrials Equity 2020793.44 0.01
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 2016598.4 0.01
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2017627.44 0.01
AM DASSAULT AVIATION SA Industrials Equity 2014647.57 0.01
2020 SABIC AGRI-NUTRIENTS Materials Equity 2012215.37 0.01
998 CHINA CITIC BANK CORP LTD H Financials Equity 2010088.0 0.01
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2003733.87 0.01
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2000643.93 0.01
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1997025.37 0.01
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1995775.1 0.01
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1988801.55 0.01
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1981859.89 0.01
FORTUM FORTUM Utilities Equity 1974125.62 0.01
BNR BRENNTAG Industrials Equity 1968101.39 0.01
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1961545.42 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1959345.26 0.01
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1957531.34 0.01
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1954409.5 0.01
EXO EXOR NV Financials Equity 1952174.74 0.01
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1950017.09 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1946586.73 0.01
ALA ALTAGAS LTD Utilities Equity 1947905.56 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1948735.79 0.01
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1944714.91 0.01
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1944797.82 0.01
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1941529.17 0.01
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1936764.2 0.01
JMT JERONIMO MARTINS SA Consumer Staples Equity 1931538.74 0.01
COALINDIA COAL INDIA LTD Energy Equity 1925123.41 0.01
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1925989.09 0.01
LUN LUNDIN MINING CORP Materials Equity 1922656.07 0.01
4204 SEKISUI CHEMICAL LTD Industrials Equity 1920547.57 0.01
2413 M3 INC Health Care Equity 1915575.26 0.01
APA APA GROUP UNITS Utilities Equity 1915757.13 0.01
SECU B SECURITAS B Industrials Equity 1914495.32 0.01
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1911015.79 0.01
SNAP SNAP INC CLASS A Communication Equity 1908339.75 0.01
TLX TALANX AG Financials Equity 1906164.86 0.01
DIB DB ISLAMIC BANK Financials Equity 1904086.7 0.01
SAP SAPUTO INC Consumer Staples Equity 1902829.14 0.01
KGF KINGFISHER PLC Consumer Discretionary Equity 1900149.89 0.01
MAERSK B A P MOLLER MAERSK B Industrials Equity 1900167.33 0.01
TREL B TRELLEBORG B Industrials Equity 1896369.25 0.01
5713 SUMITOMO METAL MINING LTD Materials Equity 1893542.58 0.01
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1889149.59 0.01
8113 UNICHARM CORP Consumer Staples Equity 1889738.1 0.01
TEN TENARIS SA Energy Equity 1886292.35 0.01
2002 CHINA STEEL CORP Materials Equity 1886907.86 0.01
BEIJ B BEIJER REF CLASS B Industrials Equity 1884260.24 0.01
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1882527.13 0.01
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1880559.4 0.01
REA REA GROUP LTD Communication Equity 1878208.7 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1875082.45 0.01
1530 3SBIO INC Health Care Equity 1873012.86 0.01
FOX FOX CORP CLASS B Communication Equity 1873389.36 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 1874345.07 0.01
T TELUS CORP Communication Equity 1869033.33 0.01
INDU C INDUSTRIVARDEN SERIES Financials Equity 1867625.54 0.01
6479 MINEBEA MITSUMI INC Industrials Equity 1859508.81 0.01
MNG M&G PLC Financials Equity 1860404.24 0.01
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1857058.84 0.01
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1855116.16 0.01
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1852165.49 0.01
HRL HORMEL FOODS CORP Consumer Staples Equity 1852990.9 0.01
MNDY MONDAYCOM LTD Information Technology Equity 1838978.4 0.01
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1838114.9 0.01
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1826628.62 0.01
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1824110.9 0.01
4704 TREND MICRO INC Information Technology Equity 1820737.12 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1821387.78 0.01
CAD CAD CASH Cash and/or Derivatives Cash 1814846.89 0.01
WIPRO WIPRO LTD Information Technology Equity 1814825.26 0.01
NVMI NOVA LTD Information Technology Equity 1813044.63 0.01
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1809083.19 0.01
LUG LUNDIN GOLD INC Materials Equity 1804624.44 0.01
VCX VICINITY CENTRES Real Estate Equity 1798889.91 0.01
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1795639.04 0.01
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1791507.18 0.01
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1791065.17 0.01
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1786825.37 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 1784451.92 0.01
9602 TOHO (TOKYO) LTD Communication Equity 1785326.95 0.01
7735 SCREEN HOLDINGS LTD Information Technology Equity 1783956.66 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1773182.96 0.01
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1774881.41 0.01
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1771922.91 0.01
TFII TFI INTERNATIONAL INC Industrials Equity 1772378.13 0.01
1928 SANDS CHINA LTD Consumer Discretionary Equity 1769609.92 0.01
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1770544.42 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1767255.68 0.01
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1765050.28 0.01
XP XP CLASS A INC Financials Equity 1763452.05 0.01
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1759909.47 0.01
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1760221.49 0.01
3659 NEXON LTD Communication Equity 1760807.09 0.01
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1761330.21 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1753130.3 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1751431.64 0.01
NED NEDBANK GROUP LTD Financials Equity 1752000.02 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1749722.8 0.01
STERV STORA ENSO CLASS R Materials Equity 1746327.79 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1746362.07 0.01
HAG HENSOLDT AG Industrials Equity 1745895.4 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1742222.96 0.01
KBX KNORR BREMSE AG Industrials Equity 1735069.41 0.01
EDEN EDENRED Financials Equity 1736797.64 0.01
259960 KRAFTON INC Communication Equity 1727822.32 0.01
YAR YARA INTERNATIONAL Materials Equity 1723683.04 0.01
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1719847.14 0.01
MAERSK A A P MOLLER MAERSK Industrials Equity 1720611.5 0.01
IFT INFRATIL LTD Financials Equity 1716317.79 0.01
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1709336.49 0.01
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1709664.73 0.01
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1706972.39 0.01
DNP DINO POLSKA SA Consumer Staples Equity 1704990.32 0.01
KEY KEYERA CORP Energy Equity 1700630.78 0.01
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1701044.98 0.01
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1696185.26 0.01
WPP WPP PLC Communication Equity 1693960.4 0.01
8069 E INK HOLDINGS INC Information Technology Equity 1694298.21 0.01
BBAS3 BANCO DO BRASIL SA Financials Equity 1685388.79 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1686511.88 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 1679885.96 0.01
SUZB3 SUZANO SA Materials Equity 1677421.32 0.01
7020 ETIHAD ETISALAT Communication Equity 1677993.34 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1675944.54 0.01
WTB WHITBREAD PLC Consumer Discretionary Equity 1669229.89 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 1666398.77 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 1667098.47 0.01
7911 TOPPAN HOLDINGS INC Industrials Equity 1663395.5 0.01
BSL BLUESCOPE STEEL LTD Materials Equity 1660947.02 0.01
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1661829.05 0.01
GET GETLINK Industrials Equity 1662108.42 0.01
5411 JFE HOLDINGS INC Materials Equity 1657845.71 0.01
SHL SONIC HEALTHCARE LTD Health Care Equity 1652265.34 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1652842.04 0.01
VEDL VEDANTA LTD Materials Equity 1643095.39 0.01
INDT INDUTRADE Industrials Equity 1644471.67 0.01
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1640859.97 0.01
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1641171.07 0.01
788 CHINA TOWER CORP LTD H Communication Equity 1642349.59 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1639246.47 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1636070.72 0.01
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1637998.57 0.01
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1632470.84 0.01
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1632966.38 0.01
9005 TOKYU CORP Industrials Equity 1630237.44 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1620980.94 0.01
POLICYBZR PB FINTECH LTD Financials Equity 1620989.85 0.01
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1617904.16 0.01
5201 AGC INC Industrials Equity 1618196.27 0.01
JBS JBS N V NV CLASS A Consumer Staples Equity 1619068.1 0.01
TATAPOWER TATA POWER LTD Utilities Equity 1619622.25 0.01
PFC POWER FINANCE CORPORATION LTD Financials Equity 1617427.01 0.01
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1612275.65 0.01
267 CITIC LTD Industrials Equity 1612985.51 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1603699.88 0.01
LUPIN LUPIN LTD Health Care Equity 1603751.86 0.01
TIT TELECOM ITALIA Communication Equity 1603855.92 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1595374.51 0.01
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1595621.24 0.01
002594 BYD LTD A Consumer Discretionary Equity 1596461.3 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1594536.14 0.01
LI KLEPIERRE REIT SA Real Estate Equity 1591690.59 0.01
7701 SHIMADZU CORP Information Technology Equity 1586424.13 0.01
C6L SINGAPORE AIRLINES LTD Industrials Equity 1587043.13 0.01
1050 BANQUE SAUDI FRANSI Financials Equity 1584701.41 0.01
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1580117.18 0.01
2059 KING SLIDE WORKS LTD Information Technology Equity 1578017.99 0.01
ELISA ELISA Communication Equity 1576791.51 0.01
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1573153.92 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1574385.54 0.01
4911 SHISEIDO LTD Consumer Staples Equity 1571235.44 0.01
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1569144.24 0.01
CHILE BANCO DE CHILE Financials Equity 1567054.12 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1568163.27 0.01
6869 SYSMEX CORP Health Care Equity 1564661.84 0.01
IQCD INDUSTRIES QATAR Industrials Equity 1560359.1 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 1556048.28 0.01
ZAL ZALANDO Consumer Discretionary Equity 1554546.78 0.01
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1543770.82 0.01
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1543772.99 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1545335.1 0.01
KGH KGHM POLSKA MIEDZ SA Materials Equity 1540095.77 0.01
MYR MYR CASH Cash and/or Derivatives Cash 1538125.06 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 1534521.39 0.01
3993 CMOC GROUP LTD Materials Equity 1534637.23 0.01
VIVT3 TELEFONICA BRASIL SA Communication Equity 1536670.14 0.01
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1533928.42 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1534383.04 0.01
LPP LPP SA Consumer Discretionary Equity 1528152.13 0.01
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1528470.09 0.01
SRT3 SARTORIUS PREF AG Health Care Equity 1529890.39 0.01
BMW3 BMW PREF AG Consumer Discretionary Equity 1525163.66 0.01
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1521725.02 0.01
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1519322.33 0.01
DLF DLF LTD Real Estate Equity 1516548.35 0.01
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1516901.34 0.01
ORDS OOREDOO Communication Equity 1517915.5 0.01
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1512202.73 0.01
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1513977.58 0.01
IPN IPSEN SA Health Care Equity 1511095.1 0.01
2331 LI NING LTD Consumer Discretionary Equity 1507558.3 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 1507795.78 0.01
1303 NAN YA PLASTICS CORP Materials Equity 1508257.84 0.01
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1503362.64 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1504182.21 0.01
KESKOB KESKO CLASS B Consumer Staples Equity 1502087.53 0.01
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1502136.41 0.01
ICL ICL GROUP LTD Materials Equity 1494075.98 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1493033.32 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 1493255.89 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1490618.04 0.01
2395 ADVANTECH LTD Information Technology Equity 1490925.92 0.01
034730 SK INC Industrials Equity 1486000.65 0.01
ORSTED OERSTED Utilities Equity 1487160.33 0.01
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1480781.48 0.01
IVN IVANHOE MINES LTD CLASS A Materials Equity 1481356.36 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 1472360.69 0.01
EVD CTS EVENTIM AG Communication Equity 1473569.25 0.01
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1469448.82 0.01
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1466953.41 0.01
SPX SPIRAX GROUP PLC Industrials Equity 1466406.69 0.01
1816 CGN POWER LTD H Utilities Equity 1464144.45 0.01
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1457294.17 0.01
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1455096.32 0.01
DCC DCC PLC Industrials Equity 1455247.36 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 1451825.13 0.01
DVA DAVITA INC Health Care Equity 1453115.44 0.01
TWD TWD CASH Cash and/or Derivatives Cash 1445806.16 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1445207.04 0.01
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1443598.78 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1438052.38 0.01
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1433632.74 0.01
ELI ELIA GROUP SA Utilities Equity 1430148.44 0.01
IMCD IMCD NV Industrials Equity 1430732.85 0.01
DSY DISCOVERY LTD Financials Equity 1424762.7 0.01
66 MTR CORPORATION CORP LTD Industrials Equity 1425503.73 0.01
TOTS3 TOTVS SA Information Technology Equity 1426153.74 0.01
BDO BDO UNIBANK INC Financials Equity 1419747.0 0.01
BIM BIOMERIEUX SA Health Care Equity 1420987.94 0.01
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1421599.18 0.01
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1421829.71 0.01
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1416287.92 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1413171.76 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1413468.22 0.01
AVOL AVOLTA AG Consumer Discretionary Equity 1413695.23 0.01
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1414031.68 0.01
PETGAS PETRONAS GAS Utilities Equity 1414887.73 0.01
ADNOCGAS ADNOC GAS PLC Energy Equity 1409439.98 0.01
2280 ALMARAI Consumer Staples Equity 1407122.29 0.01
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1403903.55 0.01
BRL BRL CASH Cash and/or Derivatives Cash 1402664.22 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1402419.89 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 1401386.64 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1394883.52 0.01
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1390213.69 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1382669.04 0.01
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1380521.14 0.01
SYENS SYENSQO NV Materials Equity 1378043.42 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1379091.98 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1374751.75 0.01
3533 LOTES LTD Information Technology Equity 1373050.58 0.01
SW SODEXO SA Consumer Discretionary Equity 1373503.02 0.01
SRF SRF LTD Materials Equity 1374357.88 0.01
ALE ALLEGRO SA Consumer Discretionary Equity 1370266.23 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1371430.08 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1366449.38 0.01
003550 LG CORP Industrials Equity 1363633.29 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 1359090.93 0.01
SGH SGH LTD Industrials Equity 1359954.77 0.01
RECLTD REC Financials Equity 1356729.26 0.01
3003 HULIC LTD Real Estate Equity 1358263.53 0.01
9626 BILIBILI INC Communication Equity 1353563.09 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 1347764.53 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 1349806.42 0.01
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1345508.64 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1340292.14 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1338218.73 0.01
000100 YUHAN CORP Health Care Equity 1338367.14 0.01
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1332525.91 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1332692.99 0.01
SSW SIBANYE STILLWATER LTD Materials Equity 1333250.75 0.01
4768 OTSUKA CORP Information Technology Equity 1327458.13 0.01
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1326347.06 0.01
SPL SANTANDER BANK POLSKA SA Financials Equity 1321945.65 0.01
VER VERBUND AG Utilities Equity 1322463.94 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1316484.26 0.01
BELA JUMBO SA Consumer Discretionary Equity 1306467.91 0.01
1301 FORMOSA PLASTICS CORP Materials Equity 1306729.66 0.01
5019 IDEMITSU KOSAN LTD Energy Equity 1301616.22 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1298154.59 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1296096.39 0.01
1080 ARAB NATIONAL BANK Financials Equity 1297506.98 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1297601.77 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1290818.46 0.01
021240 COWAY LTD Consumer Discretionary Equity 1284561.55 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 1285389.85 0.01
GAMUDA GAMUDA Industrials Equity 1282730.93 0.01
BOL BOLLORE Communication Equity 1278107.87 0.01
RXL REXEL SA Industrials Equity 1276598.66 0.01
83 SINO LAND LTD Real Estate Equity 1274724.15 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1271053.97 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1267414.38 0.01
011200 HMM LTD Industrials Equity 1267454.68 0.01
GFC GECINA SA Real Estate Equity 1267673.19 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 1265900.59 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1257844.91 0.01
3045 TAIWAN MOBILE LTD Communication Equity 1258420.66 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1259227.2 0.01
8331 CHIBA BANK LTD Financials Equity 1253194.74 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1253820.77 0.01
603259 WUXI APPTEC LTD A Health Care Equity 1255085.41 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 1252006.1 0.01
JDEP JDE PEETS NV Consumer Staples Equity 1248858.14 0.01
GAIL GAIL INDIA LTD Utilities Equity 1249816.38 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 1250687.86 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1247508.97 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1244042.33 0.01
2338 WEICHAI POWER LTD H Industrials Equity 1244768.24 0.01
267250 HD HYUNDAI LTD Energy Equity 1245669.58 0.01
PLN PLN CASH Cash and/or Derivatives Cash 1240838.54 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1240435.46 0.01
3888 KINGSOFT LTD Communication Equity 1239481.09 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 1235513.88 0.01
MARICO MARICO LTD Consumer Staples Equity 1235924.18 0.01
SAGA B SAGAX CLASS B Real Estate Equity 1233545.89 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1233765.16 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1230958.24 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1231153.77 0.01
AKBNK.E AKBANK A Financials Equity 1225685.93 0.01
FRES FRESNILLO PLC Materials Equity 1217864.98 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1217950.33 0.01
1101 TAIWAN CEMENT LTD Materials Equity 1218303.89 0.01
9719 SCSK CORP Information Technology Equity 1218897.38 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1216247.25 0.01
4938 PEGATRON CORP Information Technology Equity 1213862.53 0.01
079550 LIG NEX1 LTD Industrials Equity 1211016.27 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1211612.83 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1211849.16 0.01
358 JIANGXI COPPER LTD H Materials Equity 1212216.52 0.01
9660 HORIZON ROBOTICS Information Technology Equity 1212322.82 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1205530.37 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1199126.55 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1199900.16 0.01
CDR CD PROJEKT SA Communication Equity 1192600.25 0.01
RAND RANDSTAD HOLDING Industrials Equity 1192998.31 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 1193067.55 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 1194172.29 0.01
3064 MONOTARO LTD Industrials Equity 1189391.62 0.01
PRIO3 PETRO RIO SA Energy Equity 1183832.04 0.01
INDUSTOWER INDUS TOWERS LTD Communication Equity 1184755.99 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1180564.15 0.01
1140 BANK ALBILAD Financials Equity 1174882.83 0.01
INDUSINDBK INDUSIND BANK LTD Financials Equity 1175515.93 0.01
CNH CNH CASH Cash and/or Derivatives Cash 1173684.36 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1172919.78 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 1173022.49 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1168038.85 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 1168629.37 0.01
UPL UPL LTD Materials Equity 1168669.6 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 1166015.17 0.01
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1163188.25 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 1161243.85 0.01
3092 ZOZO INC Consumer Discretionary Equity 1161267.71 0.01
ALI AYALA LAND INC Real Estate Equity 1162047.74 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 1159776.92 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1154004.73 0.01
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1154153.84 0.01
TEP TELEPERFORMANCE Industrials Equity 1155241.38 0.01
GGBR4 GERDAU PREF SA Materials Equity 1155755.5 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 1150418.84 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 1151041.04 0.01
096770 SK INNOVATION LTD Energy Equity 1147713.83 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1148440.12 0.01
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1148958.18 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 1149402.72 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1143016.26 0.01
SOL SASOL LTD Materials Equity 1144815.96 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1140658.54 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 1138566.45 0.01
AC* ARCA CONTINENTAL Consumer Staples Equity 1138937.49 0.01
CLS CLICKS GROUP LTD Consumer Staples Equity 1138981.97 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 1136558.87 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1137054.05 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1137172.0 0.01
BAAKOMB KOMERCNI BANK Financials Equity 1134281.76 0.01
BMED BANCA MEDIOLANUM Financials Equity 1134692.44 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1130007.75 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1128389.42 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1124848.75 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 1126504.28 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1122954.77 0.0
135 KUNLUN ENERGY LTD Utilities Equity 1121691.52 0.0
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1121745.06 0.0
BKW BKW N AG Utilities Equity 1118401.91 0.0
PHOE PHOENIX FINANCIAL LTD Financials Equity 1119134.71 0.0
SIGN SIG GROUP N AG Materials Equity 1120068.16 0.0
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1113482.06 0.0
IOC INDIAN OIL CORP LTD Energy Equity 1113919.01 0.0
IHH IHH HEALTHCARE Health Care Equity 1111620.09 0.0
SOF SOFINA SA Financials Equity 1111082.57 0.0
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1107771.15 0.0
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1104447.56 0.0
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1102881.29 0.0
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 1104347.55 0.0
3443 GLOBAL UNICHIP CORP Information Technology Equity 1101080.95 0.0
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 1099618.69 0.0
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1097391.43 0.0
763 ZTE CORP H Information Technology Equity 1093931.92 0.0
RADL3 RAIA DROGASIL Consumer Staples Equity 1091075.56 0.0
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1091797.44 0.0
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 1092014.1 0.0
CEN CONTACT ENERGY LTD Utilities Equity 1089094.3 0.0
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1089193.08 0.0
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1084406.06 0.0
BOUBYAN BOUBYAN BANK Financials Equity 1085804.34 0.0
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1083241.71 0.0
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 1083627.98 0.0
TIMS3 TIM SA Communication Equity 1083658.05 0.0
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1083670.18 0.0
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1079678.78 0.0
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1080860.2 0.0
601166 INDUSTRIAL BANK LTD A Financials Equity 1078605.65 0.0
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1077114.77 0.0
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1074802.05 0.0
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1070508.52 0.0
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1066007.62 0.0
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1062375.74 0.0
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1060983.35 0.0
BVT BIDVEST GROUP LTD Industrials Equity 1058724.92 0.0
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1055106.16 0.0
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1056486.48 0.0
300059 EAST MONEY INFORMATION LTD A Financials Equity 1051212.85 0.0
2324 COMPAL ELECTRONICS INC Information Technology Equity 1045977.39 0.0
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1045480.86 0.0
SEK SEK CASH Cash and/or Derivatives Cash 1038822.9 0.0
RAA RATIONAL AG Industrials Equity 1037183.86 0.0
9023 TOKYO METRO LTD Industrials Equity 1037562.42 0.0
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1036757.93 0.0
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1032409.69 0.0
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1030367.39 0.0
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1031972.52 0.0
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 1028451.45 0.0
YESBANK YES BANK LTD Financials Equity 1026090.6 0.0
1766 CRRC CORP LTD H Industrials Equity 1027742.65 0.0
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 1023959.37 0.0
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1024719.33 0.0
BCVN BC VAUD N Financials Equity 1022877.69 0.0
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1017836.81 0.0
EVK EVONIK INDUSTRIES AG Materials Equity 1018551.54 0.0
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 1013457.87 0.0
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1011924.07 0.0
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 1008964.09 0.0
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1009263.2 0.0
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1006030.28 0.0
1519 FORTUNE ELECTRIC LTD Industrials Equity 1003823.75 0.0
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1004356.35 0.0
247540 ECOPRO BM LTD Industrials Equity 1004675.65 0.0
AZRG AZRIELI GROUP LTD Real Estate Equity 998310.83 0.0
PIIND P.I. INDUSTRIES LTD Materials Equity 989773.0 0.0
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 990836.32 0.0
914 ANHUI CONCH CEMENT LTD H Materials Equity 991613.02 0.0
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 987387.22 0.0
ZAIN MOBILE TEL Communication Equity 988396.8 0.0
010120 LS ELECTRIC LTD Industrials Equity 982838.67 0.0
3481 INNOLUX CORP Information Technology Equity 983029.08 0.0
ANA ACCIONA SA Utilities Equity 983074.62 0.0
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 983739.92 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 984055.16 0.0
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 980637.14 0.0
POLYCAB POLYCAB INDIA LTD Industrials Equity 981205.86 0.0
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 982140.39 0.0
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 982268.42 0.0
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 976089.45 0.0
REM REMGRO LTD Financials Equity 976270.82 0.0
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 977344.23 0.0
270 GUANGDONG INVESTMENT LTD Utilities Equity 977463.11 0.0
2356 INVENTEC CORP Information Technology Equity 971703.94 0.0
MARK MASRAF AL RAYAN Financials Equity 972281.66 0.0
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 969357.27 0.0
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 971258.09 0.0
GJF GJENSIDIGE FORSIKRING Financials Equity 971354.46 0.0
DEMANT DEMANT Health Care Equity 967701.76 0.0
RAIL3 RUMO SA Industrials Equity 967792.74 0.0
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 968848.89 0.0
CENCOSUD CENCOSUD SA Consumer Staples Equity 965286.11 0.0
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 965794.76 0.0
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 963468.29 0.0
028300 HLB INC Health Care Equity 960853.54 0.0
SHREECEM SHREE CEMENT LTD Materials Equity 960914.38 0.0
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 961713.01 0.0
600030 CITIC SECURITIES LTD A Financials Equity 956366.83 0.0
VOLTAS VOLTAS LTD Industrials Equity 957782.32 0.0
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 949005.69 0.0
PPC PUBLIC POWER CORPORATION SA Utilities Equity 945271.55 0.0
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 945303.19 0.0
SALM SALMAR Consumer Staples Equity 945595.86 0.0
HLBANK HONG LEONG BANK Financials Equity 946417.81 0.0
AMUN AMUNDI SA Financials Equity 940807.02 0.0
4151 KYOWA KIRIN LTD Health Care Equity 940898.81 0.0
352820 HYBE LTD Communication Equity 939051.62 0.0
9143 SG HOLDINGS LTD Industrials Equity 939916.44 0.0
RNI REINET INVESTMENTS S.C.A. Financials Equity 937225.13 0.0
6415 SILERGY CORP Information Technology Equity 934070.47 0.0
MANKIND MANKIND PHARMA LTD Health Care Equity 934367.57 0.0
VOD VODACOM GROUP LTD Communication Equity 934786.93 0.0
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 932413.26 0.0
2834 TAIWAN BUSINESS BANK LTD Financials Equity 927558.38 0.0
19 SWIRE PACIFIC LTD A Industrials Equity 925729.67 0.0
CDB CELCOMDIGI Communication Equity 926428.18 0.0
086520 ECOPRO LTD Industrials Equity 922486.91 0.0
HOLM B HOLMEN CLASS B Materials Equity 922736.42 0.0
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 923540.9 0.0
005830 DB INSURANCE LTD Financials Equity 923881.88 0.0
SM SM INVESTMENTS CORP Industrials Equity 923938.1 0.0
TPIA CHANDRA ASRI PACIFIC Materials Equity 920476.29 0.0
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 918747.0 0.0
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 915914.26 0.0
MNDI MONDI PLC Materials Equity 916139.23 0.0
1357 MEITU INC Communication Equity 916926.74 0.0
DABUR DABUR INDIA LTD Consumer Staples Equity 917020.05 0.0
EDPR EDP RENOVAVEIS SA Utilities Equity 914348.66 0.0
2618 EVA AIRWAYS CORP Industrials Equity 911926.73 0.0
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 908584.87 0.0
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 906509.38 0.0
034220 LG DISPLAY LTD Information Technology Equity 907793.76 0.0
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 905805.18 0.0
601899 ZIJIN MINING GROUP LTD A Materials Equity 905971.09 0.0
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 903234.5 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 901090.39 0.0
1102 ASIA CEMENT CORP Materials Equity 898404.16 0.0
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 899011.57 0.0
MEL MERIDIAN ENERGY LTD Utilities Equity 893316.1 0.0
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 892382.0 0.0
SWIGGY SWIGGY LTD Consumer Discretionary Equity 888422.62 0.0
CVC CVC CAPITAL PARTNERS PLC Financials Equity 889593.29 0.0
3702 WPG HOLDINGS LTD Information Technology Equity 882118.99 0.0
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 882394.98 0.0
OUT OUTSURANCE GROUP LTD Financials Equity 883291.91 0.0
6886 HUATAI SECURITIES LTD H Financials Equity 881125.11 0.0
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 877159.53 0.0
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 873242.66 0.0
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 870912.53 0.0
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 869901.83 0.0
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 869904.6 0.0
4 WHARF (HOLDINGS) LTD Real Estate Equity 862253.43 0.0
MABANEE MABANEE COMPANY Real Estate Equity 862292.06 0.0
6488 GLOBALWAFERS LTD Information Technology Equity 860037.96 0.0
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 860103.97 0.0
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 858717.47 0.0
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 854723.99 0.0
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 854916.33 0.0
AKE ARKEMA SA Materials Equity 851160.77 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 848147.17 0.0
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 848564.1 0.0
1898 CHINA COAL ENERGY LTD H Energy Equity 849405.29 0.0
5110 SAUDI ELECTRICITY Utilities Equity 844530.51 0.0
003670 POSCO FUTURE M LTD Industrials Equity 845028.99 0.0
000150 DOOSAN CORP Industrials Equity 845079.57 0.0
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 839685.35 0.0
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 835420.74 0.0
2353 ACER Information Technology Equity 827700.31 0.0
FDJU FDJ UNITED Consumer Discretionary Equity 823133.53 0.0
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 822913.02 0.0
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 819101.7 0.0
CZK CZK CASH Cash and/or Derivatives Cash 818066.73 0.0
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 813680.26 0.0
AMBANK AMMB HOLDINGS Financials Equity 813796.78 0.0
JSL JINDAL STAINLESS LTD Materials Equity 807938.8 0.0
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 807977.46 0.0
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 808074.67 0.0
SIEMENS SIEMENS LTD Industrials Equity 808115.57 0.0
010130 KOREA ZINC INC Materials Equity 803776.27 0.0
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 804290.22 0.0
1099 SINOPHARM GROUP LTD H Health Care Equity 804382.34 0.0
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 796569.72 0.0
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 796682.41 0.0
SALIK SALIK COMPANY P.J.S.C Industrials Equity 796801.31 0.0
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 791782.05 0.0
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 787327.08 0.0
SWB SUNWAY BHD Industrials Equity 785230.46 0.0
384 CHINA GAS HOLDINGS LTD Utilities Equity 785548.66 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 781557.11 0.0
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 778430.72 0.0
8210 BUPA ARABIA Financials Equity 775960.66 0.0
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 775633.71 0.0
KLBN11 KLABIN UNITS SA Materials Equity 773181.33 0.0
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 769548.15 0.0
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 769651.28 0.0
QFIN QFIN HOLDINGS ADR INC Financials Equity 768195.76 0.0
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 765178.54 0.0
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 765255.36 0.0
GRUMAB GRUMA Consumer Staples Equity 765921.49 0.0
RICHTER GEDEON RICHTER Health Care Equity 766432.74 0.0
002714 MUYUAN FOODS LTD A Consumer Staples Equity 763696.83 0.0
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 760156.82 0.0
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 761184.39 0.0
BSE BSE LTD Financials Equity 758719.31 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 758934.8 0.0
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 759834.31 0.0
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 756967.39 0.0
ROCK B ROCKWOOL CLASS B Industrials Equity 757400.64 0.0
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 753313.93 0.0
EPI B EPIROC CLASS B Industrials Equity 753400.63 0.0
ILS ILS CASH Cash and/or Derivatives Cash 751230.76 0.0
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 750386.53 0.0
9202 ANA HOLDINGS INC Industrials Equity 746560.68 0.0
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 746617.86 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 746781.87 0.0
ADP AEROPORTS DE PARIS SA Industrials Equity 748376.35 0.0
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 748448.22 0.0
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 745144.58 0.0
323410 KAKAOBANK CORP Financials Equity 745601.18 0.0
272210 HANWHA SYSTEMS LTD Industrials Equity 742985.24 0.0
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 743775.23 0.0
NMDC NMDC LTD Materials Equity 738288.42 0.0
NEXI NEXI Financials Equity 739042.67 0.0
UNTR UNITED TRACTORS Energy Equity 733717.6 0.0
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 734032.71 0.0
PNB PUNJAB NATIONAL BANK Financials Equity 730937.94 0.0
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 732760.34 0.0
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 728772.3 0.0
300433 LENS TECHNOLOGY LTD A Information Technology Equity 730190.66 0.0
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 726739.12 0.0
2409 AUO CORP Information Technology Equity 726856.01 0.0
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 723730.17 0.0
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 723828.66 0.0
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 719688.81 0.0
2618 JD LOGISTICS INC Industrials Equity 718996.08 0.0
ABB ABB INDIA LTD Industrials Equity 716376.97 0.0
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 713332.17 0.0
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 711299.61 0.0
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 708244.78 0.0
TATAELXSI TATA ELXSI LTD Information Technology Equity 708960.62 0.0
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 709417.13 0.0
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 709791.5 0.0
NRP NEPI ROCKCASTLE NV Real Estate Equity 710242.52 0.0
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 706570.19 0.0
090430 AMOREPACIFIC CORP Consumer Staples Equity 701731.8 0.0
JSWENERGY JSW ENERGY LTD Utilities Equity 702486.29 0.0
000001 PING AN BANK LTD A Financials Equity 703277.93 0.0
KCHOL.E KOC HOLDING A Industrials Equity 699613.64 0.0
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 700349.62 0.0
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 697854.17 0.0
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 698454.19 0.0
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 699060.74 0.0
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 695741.03 0.0
NHPC NHPC LTD Utilities Equity 696572.99 0.0
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 692698.92 0.0
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 693401.99 0.0
MPHASIS MPHASIS LTD Information Technology Equity 690833.79 0.0
ISCTR.E TURKIYE IS BANKASI C Financials Equity 691911.62 0.0
CCC CCC SA Consumer Discretionary Equity 692277.8 0.0
MAXIS MAXIS Communication Equity 689133.11 0.0
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 683983.83 0.0
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 684726.75 0.0
INPST INPOST SA Industrials Equity 685476.17 0.0
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 679164.77 0.0
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 679465.77 0.0
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 681084.06 0.0
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 677326.38 0.0
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 678606.44 0.0
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 675510.38 0.0
TM TELEKOM MALAYSIA Communication Equity 672403.6 0.0
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 672553.64 0.0
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 671122.18 0.0
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 668524.71 0.0
YTL YTL CORPORATION Utilities Equity 669500.24 0.0
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 664858.87 0.0
DUBK DUKHAN BANK Financials Equity 656798.9 0.0
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 657479.99 0.0
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 657519.01 0.0
MULTIPLY MULTIPLY GROUP Industrials Equity 655964.73 0.0
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 653770.28 0.0
INDU A INDUSTRIVARDEN A Financials Equity 647719.9 0.0
BBDC3 BANCO BRADESCO SA Financials Equity 648546.46 0.0
2588 BOC AVIATION LTD Industrials Equity 643003.68 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 643505.0 0.0
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 644690.16 0.0
772 CHINA LITERATURE LTD Communication Equity 644964.66 0.0
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 641476.61 0.0
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 642044.74 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 640030.35 0.0
RHBBANK RHB BANK Financials Equity 635300.81 0.0
MISC MISC Industrials Equity 635943.87 0.0
ALKEM ALKEM LABORATORIES LTD Health Care Equity 633004.83 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 627474.99 0.0
NOK NOK CASH Cash and/or Derivatives Cash 626853.16 0.0
2359 WUXI APPTEC LTD H Health Care Equity 626160.15 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 626288.12 0.0
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 626343.91 0.0
2268 WUXI XDC CAYMAN INC Health Care Equity 626385.69 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 622906.3 0.0
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 624034.62 0.0
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 624761.32 0.0
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 621332.53 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 622483.47 0.0
002352 S.F. HOLDING LTD A Industrials Equity 619321.09 0.0
MRF MRF LTD Consumer Discretionary Equity 619425.28 0.0
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 619513.23 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 616741.88 0.0
051900 LG H & H LTD Consumer Staples Equity 614044.62 0.0
BRPT BARITO PACIFIC Materials Equity 615751.46 0.0
2615 WAN HAI LINES LTD Industrials Equity 611713.84 0.0
MIL BANK MILLENNIUM SA Financials Equity 612118.46 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 612661.3 0.0
MBK MBANK SA Financials Equity 609161.03 0.0
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 607569.51 0.0
241560 DOOSAN BOBCAT INC Industrials Equity 607875.85 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 608117.39 0.0
003490 KOREAN AIR LINES LTD Industrials Equity 600605.31 0.0
COV COVIVIO SA Real Estate Equity 598820.25 0.0
TORNTPOWER TORRENT POWER LTD Utilities Equity 599026.8 0.0
600089 TBEA LTD A Industrials Equity 599156.99 0.0
NZD NZD CASH Cash and/or Derivatives Cash 591557.51 0.0
1020 BANK ALJAZIRA Financials Equity 592846.23 0.0
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 588909.98 0.0
ENELCHILE ENEL CHILE SA Utilities Equity 588911.59 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 590670.71 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 587298.53 0.0
600406 NARI TECHNOLOGY LTD A Industrials Equity 587604.04 0.0
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 588490.47 0.0
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 579848.38 0.0
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 577665.97 0.0
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 578217.49 0.0
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 575775.09 0.0
136 CHINA RUYI HOLDINGS LTD Communication Equity 575948.24 0.0
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 576085.6 0.0
2610 CHINA AIRLINES LTD Industrials Equity 573245.32 0.0
271560 ORION CORP Consumer Staples Equity 574268.78 0.0
BCE BCE INC Communication Equity 575020.81 0.0
017670 SK TELECOM LTD Communication Equity 575092.14 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 569461.12 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 567660.1 0.0
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 568330.47 0.0
1111 SAUDI TADAWUL GROUP CO Financials Equity 564508.05 0.0
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 564759.47 0.0
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 566021.39 0.0
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 562680.93 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 559787.76 0.0
ENEV3 ENEVA SA Utilities Equity 560240.49 0.0
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 560591.06 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 561425.33 0.0
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 561709.78 0.0
CLP CLP CASH Cash and/or Derivatives Cash 559164.22 0.0
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 558104.49 0.0
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 558482.85 0.0
SDR SCHRODERS PLC Financials Equity 559459.84 0.0
180640 HANJIN KAL Consumer Discretionary Equity 555420.77 0.0
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 557046.71 0.0
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 553408.6 0.0
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 550693.33 0.0
8010 THE COOPERATIVE INSURANCE Financials Equity 547642.34 0.0
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 541890.07 0.0
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 542026.66 0.0
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 540251.38 0.0
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 537603.31 0.0
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 536502.75 0.0
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 533668.67 0.0
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 528167.99 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 529839.72 0.0
BANKBARODA BANK OF BARODA LTD Financials Equity 526743.93 0.0
024110 INDUSTRIAL BANK OF KOREA Financials Equity 527834.38 0.0
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 524137.58 0.0
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 523143.24 0.0
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 518553.93 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 513109.4 0.0
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 513821.67 0.0
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 510235.62 0.0
601127 SERES GROUP LTD A Consumer Discretionary Equity 511159.99 0.0
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 509136.07 0.0
CMPC EMPRESAS CMPC SA Materials Equity 505718.11 0.0
IDEA VODAFONE IDEA LTD Communication Equity 500072.39 0.0
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 500254.24 0.0
002230 IFLYTEK LTD A Information Technology Equity 497009.12 0.0
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 494407.57 0.0
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 493348.05 0.0
010950 S-OIL CORP Energy Equity 489790.28 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 488130.92 0.0
601229 BANK OF SHANGHAI LTD A Financials Equity 489443.47 0.0
047050 POSCO INTERNATIONAL CORP Industrials Equity 487429.54 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 484059.69 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 484170.26 0.0
ALFAA ALFA A Consumer Staples Equity 481016.81 0.0
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 481551.63 0.0
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 480567.63 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 475806.84 0.0
AC AYALA CORP Industrials Equity 472393.98 0.0
BDX BUDIMEX SA Industrials Equity 473504.75 0.0
1208 MMG LTD Materials Equity 468276.45 0.0
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 468283.38 0.0
KLBF KALBE FARMA Health Care Equity 469348.72 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 466756.32 0.0
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 462935.67 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 464595.06 0.0
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 457275.83 0.0
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 454621.84 0.0
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 454722.16 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 453278.06 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 449578.2 0.0
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 450830.65 0.0
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 447103.13 0.0
601988 BANK OF CHINA LTD A Financials Equity 448667.33 0.0
KRW KRW CASH Cash and/or Derivatives Cash 446732.44 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 445906.17 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 442480.52 0.0
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 443021.45 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 442110.8 0.0
601066 CHINA SECURITIES LTD A Financials Equity 438986.7 0.0
601169 BANK OF BEIJING LTD A Financials Equity 439303.81 0.0
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 433984.8 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 435653.58 0.0
3360 FAR EAST HORIZON LTD Financials Equity 429411.58 0.0
OIL OIL INDIA LTD Energy Equity 430867.62 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 428512.78 0.0
601857 PETROCHINA LTD A Energy Equity 428570.11 0.0
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 422570.36 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 423068.41 0.0
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 424266.51 0.0
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 415864.58 0.0
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 414291.12 0.0
002142 BANK OF NINGBO LTD A Financials Equity 414533.6 0.0
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 415143.38 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 415420.49 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 411214.57 0.0
SDG SD GUTHRIE Consumer Staples Equity 409975.13 0.0
601766 CRRC CORP LTD A Industrials Equity 406137.16 0.0
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 403145.28 0.0
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 403418.12 0.0
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 403496.83 0.0
ASTRAL ASTRAL LTD Industrials Equity 400805.54 0.0
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 401400.11 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 396226.52 0.0
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 396572.71 0.0
603993 CHINA MOLYBDENUM LTD A Materials Equity 394531.64 0.0
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 394589.24 0.0
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 394661.7 0.0
2382 ADES HOLDING CO Energy Equity 392095.85 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 387256.55 0.0
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 384904.39 0.0
HUF HUF CASH Cash and/or Derivatives Cash 380463.6 0.0
600085 BEIJING TONGRENTANG LTD A Health Care Equity 380172.96 0.0
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 381174.6 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 377713.46 0.0
PETRONET PETRONET LNG LTD Energy Equity 378211.83 0.0
002001 ZHEJIANG NHU LTD A Materials Equity 373370.8 0.0
600015 HUA XIA BANK LTD A Financials Equity 370465.91 0.0
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 369569.2 0.0
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 368084.53 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 364236.24 0.0
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 364380.31 0.0
600160 ZHEJIANG JU HUA LTD A Materials Equity 356556.84 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 352496.45 0.0
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 354109.14 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 351914.45 0.0
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 346809.14 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 347173.42 0.0
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 342919.51 0.0
2202 CHINA VANKE LTD H Real Estate Equity 342997.26 0.0
032640 LG UPLUS CORP Communication Equity 339772.17 0.0
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 340692.4 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 334894.98 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 328385.22 0.0
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 327168.37 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 324159.87 0.0
TEL PLDT INC Communication Equity 320278.66 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 312260.16 0.0
PHP PHP CASH Cash and/or Derivatives Cash 303228.37 0.0
IGM IGM FINANCIAL INC Financials Equity 293415.96 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 286865.81 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 284145.67 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 280756.05 0.0
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 281845.64 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 276879.18 0.0
601009 BANK OF NANJING LTD A Financials Equity 275364.68 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 266577.86 0.0
WARBABANK WARBABANK Financials Equity 263068.55 0.0
600926 BANK OF HANGZHOU LTD A Financials Equity 257689.43 0.0
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 251963.57 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 246646.34 0.0
000002 CHINA VANKE LTD A Real Estate Equity 247965.48 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 240192.21 0.0
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 237583.21 0.0
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 239518.64 0.0
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 237473.48 0.0
601901 FOUNDER SECURITIES LTD A Financials Equity 235226.84 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 230217.01 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 223488.24 0.0
AXIATA AXIATA GROUP Communication Equity 219457.37 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 216631.59 0.0
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 214162.11 0.0
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 209908.31 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 207237.02 0.0
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 195843.23 0.0
ENGI11 ENERGISA UNITS SA Utilities Equity 185904.27 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 181901.85 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 178388.57 0.0
600547 SHANDONG GOLD-MINING LTD A Materials Equity 166799.21 0.0
INR INR CASH Cash and/or Derivatives Cash 159746.39 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 155290.35 0.0
ISA INTERCONEXION ELECTRICA SA Utilities Equity 150339.07 0.0
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 145757.52 0.0
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 122415.66 0.0
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 109854.02 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 105326.57 0.0
688617 APT MEDICAL INC A Health Care Equity 96982.27 0.0
THB THB CASH Cash and/or Derivatives Cash 87071.19 0.0
TVSMOTOR TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 34073.21 0.0
QAR QAR CASH Cash and/or Derivatives Cash 16126.92 0.0
RUB RUB CASH Cash and/or Derivatives Cash 9367.52 0.0
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 7435.06 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -2.75 0.0
AED AED CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.3 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 1.15 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.83 0.0
ISCD ISRACARD LTD Financials Equity 3.92 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 4.16 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 5.11 0.0
CHMF SEVERSTAL Materials Equity 5.64 0.0
ROSN NK ROSNEFT Energy Equity 41.58 0.0
ALRS AK ALROSA Materials Equity 55.68 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 56.88 0.0
MOEX MOSCOW EXCHANGE Financials Equity 57.84 0.0
SBER SBERBANK ROSSII Financials Equity 301.69 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
2587224D TELECOM ITALIA SPA Communication Equity 50.77 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -12774673.07 -0.06
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