Below, a list of constituents for ACWI (iShares MSCI ACWI ETF) is shown. In total, ACWI consists of 2384 securities.
Note: The data shown here is as of date Feb 29, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
MSFT | MICROSOFT CORP | Information Technology | Equity | 804469408.2 | 4.14 |
AAPL | APPLE INC | Information Technology | Equity | 675734816.13 | 3.47 |
NVDA | NVIDIA CORP | Information Technology | Equity | 618124209.22 | 3.18 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 447882824.6 | 2.3 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 297468046.63 | 1.53 |
GOOGL | ALPHABET INC CLASS A | Communication | Equity | 240007215.11 | 1.23 |
GOOG | ALPHABET INC CLASS C | Communication | Equity | 212910039.8 | 1.09 |
LLY | ELI LILLY | Health Care | Equity | 169159895.1 | 0.87 |
2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 162300498.64 | 0.83 |
AVGO | BROADCOM INC | Information Technology | Equity | 159780131.49 | 0.82 |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 152672140.22 | 0.79 |
BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 144502227.0 | 0.74 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 137179717.68 | 0.71 |
UNH | UNITEDHEALTH GROUP INC | Health Care | Equity | 122926853.14 | 0.63 |
XOM | EXXON MOBIL CORP | Energy | Equity | 122487880.02 | 0.63 |
V | VISA INC CLASS A | Financials | Equity | 121006785.8 | 0.62 |
NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 113172919.61 | 0.58 |
MA | MASTERCARD INC CLASS A | Financials | Equity | 107383942.4 | 0.55 |
ASML | ASML HOLDING NV | Information Technology | Equity | 105892597.99 | 0.54 |
HD | HOME DEPOT INC | Consumer Discretionary | Equity | 101749433.23 | 0.52 |
PG | PROCTER & GAMBLE | Consumer Staples | Equity | 101519618.2 | 0.52 |
JNJ | JOHNSON & JOHNSON | Health Care | Equity | 100880702.02 | 0.52 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 86976386.28 | 0.45 |
MRK | MERCK & CO INC | Health Care | Equity | 85922205.6 | 0.44 |
ABBV | ABBVIE INC | Health Care | Equity | 85308596.01 | 0.44 |
CRM | SALESFORCE INC | Information Technology | Equity | 80043050.92 | 0.41 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 77937831.51 | 0.4 |
005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 76537823.75 | 0.39 |
NESN | NESTLE SA | Consumer Staples | Equity | 76004343.14 | 0.39 |
CVX | CHEVRON CORP | Energy | Equity | 75563542.93 | 0.39 |
NFLX | NETFLIX INC | Communication | Equity | 74737351.76 | 0.38 |
7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 72893096.28 | 0.37 |
WMT | WALMART INC | Consumer Staples | Equity | 72571821.36 | 0.37 |
BAC | BANK OF AMERICA CORP | Financials | Equity | 71132463.06 | 0.37 |
700 | TENCENT HOLDINGS LTD | Communication | Equity | 68002487.44 | 0.35 |
KO | COCA-COLA | Consumer Staples | Equity | 66702608.76 | 0.34 |
MC | LVMH | Consumer Discretionary | Equity | 65740337.85 | 0.34 |
PEP | PEPSICO INC | Consumer Staples | Equity | 63611277.1 | 0.33 |
ADBE | ADOBE INC | Information Technology | Equity | 62073896.4 | 0.32 |
LIN | LINDE PLC | Materials | Equity | 61276635.45 | 0.32 |
SHEL | SHELL PLC | Energy | Equity | 59798871.44 | 0.31 |
TMO | THERMO FISHER SCIENTIFIC INC | Health Care | Equity | 59479232.12 | 0.31 |
DIS | WALT DISNEY | Communication | Equity | 59076318.7 | 0.3 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 56797433.16 | 0.29 |
ORCL | ORACLE CORP | Information Technology | Equity | 56356676.11 | 0.29 |
WFC | WELLS FARGO | Financials | Equity | 56063775.04 | 0.29 |
SAP | SAP | Information Technology | Equity | 55425052.88 | 0.29 |
MCD | MCDONALDS CORP | Consumer Discretionary | Equity | 54679175.0 | 0.28 |
CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 54396089.1 | 0.28 |
AZN | ASTRAZENECA PLC | Health Care | Equity | 54328998.12 | 0.28 |
NOVN | NOVARTIS AG | Health Care | Equity | 52724639.7 | 0.27 |
ABT | ABBOTT LABORATORIES | Health Care | Equity | 51990889.0 | 0.27 |
GE | GENERAL ELECTRIC | Industrials | Equity | 51121755.75 | 0.26 |
QCOM | QUALCOMM INC | Information Technology | Equity | 50533662.9 | 0.26 |
CAT | CATERPILLAR INC | Industrials | Equity | 48567047.25 | 0.25 |
INTU | INTUIT INC | Information Technology | Equity | 48252729.45 | 0.25 |
ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 48098908.12 | 0.25 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 47567741.65 | 0.24 |
CMCSA | COMCAST CORP CLASS A | Communication | Equity | 46934792.64 | 0.24 |
DHR | DANAHER CORP | Health Care | Equity | 46828250.04 | 0.24 |
VZ | VERIZON COMMUNICATIONS INC | Communication | Equity | 46144772.75 | 0.24 |
AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 46096090.14 | 0.24 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 46025479.5 | 0.24 |
NOW | SERVICENOW INC | Information Technology | Equity | 43209077.86 | 0.22 |
PFE | PFIZER INC | Health Care | Equity | 42315859.01 | 0.22 |
TTE | TOTALENERGIES | Energy | Equity | 41871937.75 | 0.22 |
HSBA | HSBC HOLDINGS PLC | Financials | Equity | 41830444.58 | 0.22 |
TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 40964666.88 | 0.21 |
AMGN | AMGEN INC | Health Care | Equity | 40497956.79 | 0.21 |
COP | CONOCOPHILLIPS | Energy | Equity | 40151879.09 | 0.21 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 39815126.4 | 0.2 |
UNP | UNION PACIFIC CORP | Industrials | Equity | 39415153.71 | 0.2 |
9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 39050147.99 | 0.2 |
SIE | SIEMENS N AG | Industrials | Equity | 38861447.71 | 0.2 |
BHP | BHP GROUP LTD | Materials | Equity | 38780743.95 | 0.2 |
LOW | LOWES COMPANIES INC | Consumer Discretionary | Equity | 38653813.64 | 0.2 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 38045636.03 | 0.2 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 37698492.18 | 0.19 |
AXP | AMERICAN EXPRESS | Financials | Equity | 37676957.76 | 0.19 |
RTX | RTX CORP | Industrials | Equity | 37267437.6 | 0.19 |
RY | ROYAL BANK OF CANADA | Financials | Equity | 37100884.41 | 0.19 |
SPGI | S&P GLOBAL INC | Financials | Equity | 36817798.32 | 0.19 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 35878285.58 | 0.18 |
HON | HONEYWELL INTERNATIONAL INC | Industrials | Equity | 35859405.0 | 0.18 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 35137951.2 | 0.18 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 35007246.96 | 0.18 |
CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 34823979.89 | 0.18 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 34396633.26 | 0.18 |
NEE | NEXTERA ENERGY INC | Utilities | Equity | 34066497.94 | 0.18 |
ULVR | UNILEVER PLC | Consumer Staples | Equity | 33678909.27 | 0.17 |
ETN | EATON PLC | Industrials | Equity | 33483063.2 | 0.17 |
SU | SCHNEIDER ELECTRIC | Industrials | Equity | 32935898.79 | 0.17 |
T | AT&T INC | Communication | Equity | 32891230.26 | 0.17 |
8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32693135.86 | 0.17 |
ELV | ELEVANCE HEALTH INC | Health Care | Equity | 32637844.0 | 0.17 |
BLK | BLACKROCK INC | Financials | Equity | 32626735.8 | 0.17 |
PGR | PROGRESSIVE CORP | Financials | Equity | 32230942.45 | 0.17 |
SYK | STRYKER CORP | Health Care | Equity | 32209031.88 | 0.17 |
ALV | ALLIANZ | Financials | Equity | 31947315.97 | 0.16 |
8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 31604334.86 | 0.16 |
C | CITIGROUP INC | Financials | Equity | 31468735.94 | 0.16 |
PLD | PROLOGIS REIT INC | Real Estate | Equity | 31064628.46 | 0.16 |
MS | MORGAN STANLEY | Financials | Equity | 30975959.28 | 0.16 |
TJX | TJX INC | Consumer Discretionary | Equity | 30526011.6 | 0.16 |
NKE | NIKE INC CLASS B | Consumer Discretionary | Equity | 30462708.36 | 0.16 |
BP. | BP PLC | Energy | Equity | 30159741.42 | 0.16 |
SAN | SANOFI SA | Health Care | Equity | 30120858.47 | 0.15 |
MDT | MEDTRONIC PLC | Health Care | Equity | 29923670.7 | 0.15 |
OR | LOREAL SA | Consumer Staples | Equity | 29893333.82 | 0.15 |
6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 29448527.23 | 0.15 |
DE | DEERE | Industrials | Equity | 29297596.32 | 0.15 |
BMY | BRISTOL MYERS SQUIBB | Health Care | Equity | 29197568.25 | 0.15 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 29019782.54 | 0.15 |
BA | BOEING | Industrials | Equity | 28856812.5 | 0.15 |
AIR | AIRBUS GROUP | Industrials | Equity | 28808848.54 | 0.15 |
TD | TORONTO DOMINION | Financials | Equity | 28788830.77 | 0.15 |
SCHW | CHARLES SCHWAB CORP | Financials | Equity | 28738173.0 | 0.15 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28685740.63 | 0.15 |
CI | CIGNA | Health Care | Equity | 28300735.76 | 0.15 |
RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28054750.41 | 0.14 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrials | Equity | 27944436.18 | 0.14 |
CB | CHUBB LTD | Financials | Equity | 27899147.76 | 0.14 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 27689536.35 | 0.14 |
UBSG | UBS GROUP AG | Financials | Equity | 27492505.12 | 0.14 |
SBUX | STARBUCKS CORP | Consumer Discretionary | Equity | 27460042.56 | 0.14 |
CVS | CVS HEALTH CORP | Health Care | Equity | 27252051.72 | 0.14 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrials | Equity | 27035142.12 | 0.14 |
MMC | MARSH & MCLENNAN INC | Financials | Equity | 26992079.88 | 0.14 |
LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 26855733.84 | 0.14 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 26612641.52 | 0.14 |
FI | FISERV INC | Financials | Equity | 26101532.34 | 0.13 |
SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 25635306.8 | 0.13 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Consumer Staples | Equity | 25393492.28 | 0.13 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 25100634.24 | 0.13 |
ADI | ANALOG DEVICES INC | Information Technology | Equity | 25018492.96 | 0.13 |
KLAC | KLA CORP | Information Technology | Equity | 24931818.72 | 0.13 |
CSL | CSL LTD | Health Care | Equity | 24674823.93 | 0.13 |
6861 | KEYENCE CORP | Information Technology | Equity | 24599993.4 | 0.13 |
BX | BLACKSTONE INC | Financials | Equity | 24504109.84 | 0.13 |
AMT | AMERICAN TOWER REIT CORP | Real Estate | Equity | 24375078.0 | 0.13 |
GILD | GILEAD SCIENCES INC | Health Care | Equity | 24283996.88 | 0.12 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 24200362.97 | 0.12 |
GSK | GLAXOSMITHKLINE | Health Care | Equity | 23343226.35 | 0.12 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 23268228.75 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22720000.0 | 0.12 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22671505.43 | 0.12 |
6501 | HITACHI LTD | Industrials | Equity | 22559224.2 | 0.12 |
TMUS | T MOBILE US INC | Communication | Equity | 22542884.1 | 0.12 |
REL | RELX PLC | Industrials | Equity | 22456072.96 | 0.12 |
SHW | SHERWIN WILLIAMS | Materials | Equity | 22402026.0 | 0.12 |
CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 22289328.43 | 0.11 |
4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21838065.77 | 0.11 |
DGE | DIAGEO PLC | Consumer Staples | Equity | 21825501.81 | 0.11 |
RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 21771458.33 | 0.11 |
CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 21719694.3 | 0.11 |
ITW | ILLINOIS TOOL INC | Industrials | Equity | 21701152.6 | 0.11 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 21616746.42 | 0.11 |
1299 | AIA GROUP LTD | Financials | Equity | 21491135.45 | 0.11 |
CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21470243.05 | 0.11 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 21412785.68 | 0.11 |
TGT | TARGET CORP | Consumer Staples | Equity | 21412884.48 | 0.11 |
8058 | MITSUBISHI CORP | Industrials | Equity | 21057417.29 | 0.11 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 20991258.35 | 0.11 |
SLB | SCHLUMBERGER NV | Energy | Equity | 20939094.13 | 0.11 |
SAF | SAFRAN SA | Industrials | Equity | 20887079.57 | 0.11 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 20876685.22 | 0.11 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 20871172.32 | 0.11 |
SAN | BANCO SANTANDER SA | Financials | Equity | 20840542.51 | 0.11 |
DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 20562203.54 | 0.11 |
SO | SOUTHERN | Utilities | Equity | 20486879.58 | 0.11 |
ZTS | ZOETIS INC CLASS A | Health Care | Equity | 20347589.4 | 0.1 |
CME | CME GROUP INC CLASS A | Financials | Equity | 20349199.2 | 0.1 |
8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 20317412.67 | 0.1 |
IBE | IBERDROLA SA | Utilities | Equity | 20287555.01 | 0.1 |
ENB | ENBRIDGE INC | Energy | Equity | 20262063.75 | 0.1 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 20230136.08 | 0.1 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 20177801.43 | 0.1 |
ABBN | ABB LTD | Industrials | Equity | 20109177.67 | 0.1 |
EQIX | EQUINIX REIT INC | Real Estate | Equity | 20084957.28 | 0.1 |
MCK | MCKESSON CORP | Health Care | Equity | 19862670.59 | 0.1 |
RIO | RIO TINTO PLC | Materials | Equity | 19859850.81 | 0.1 |
000660 | SK HYNIX INC | Information Technology | Equity | 19623950.73 | 0.1 |
ABNB | AIRBNB INC CLASS A | Consumer Discretionary | Equity | 19591158.21 | 0.1 |
BNP | BNP PARIBAS SA | Financials | Equity | 19553677.47 | 0.1 |
CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 19479851.75 | 0.1 |
EOG | EOG RESOURCES INC | Energy | Equity | 19335404.72 | 0.1 |
CSX | CSX CORP | Industrials | Equity | 19194496.06 | 0.1 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 19179611.29 | 0.1 |
PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 19155349.5 | 0.1 |
PSX | PHILLIPS | Energy | Equity | 19073410.2 | 0.1 |
DUK | DUKE ENERGY CORP | Utilities | Equity | 19001802.53 | 0.1 |
NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 18848644.97 | 0.1 |
BDX | BECTON DICKINSON | Health Care | Equity | 18838581.92 | 0.1 |
FDX | FEDEX CORP | Industrials | Equity | 18770478.48 | 0.1 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 18767774.22 | 0.1 |
NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 18621593.48 | 0.1 |
ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 18605852.88 | 0.1 |
PYPL | PAYPAL HOLDINGS INC | Financials | Equity | 18534126.66 | 0.1 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18525363.44 | 0.1 |
ICICIBC | ICICI BANK LTD | Financials | Equity | 18521988.3 | 0.1 |
CL | COLGATE-PALMOLIVE | Consumer Staples | Equity | 18488533.0 | 0.1 |
CS | AXA SA | Financials | Equity | 18476284.06 | 0.1 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 18431044.59 | 0.09 |
BMO | BANK OF MONTREAL | Financials | Equity | 18262926.8 | 0.09 |
DG | VINCI SA | Industrials | Equity | 18105548.29 | 0.09 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 18102250.08 | 0.09 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 18025706.94 | 0.09 |
HCA | HCA HEALTHCARE INC | Health Care | Equity | 18012907.86 | 0.09 |
USB | US BANCORP | Financials | Equity | 17798720.52 | 0.09 |
AON | AON PLC CLASS A | Financials | Equity | 17756294.4 | 0.09 |
PCAR | PACCAR INC | Industrials | Equity | 17615032.0 | 0.09 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 17561907.32 | 0.09 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 17356792.86 | 0.09 |
CRH | CRH PUBLIC LIMITED PLC | Materials | Equity | 17322623.17 | 0.09 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 17293050.45 | 0.09 |
MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 17239044.71 | 0.09 |
FCX | FREEPORT MCMORAN INC | Materials | Equity | 17230622.22 | 0.09 |
EL | ESSILORLUXOTTICA SA | Health Care | Equity | 17206974.05 | 0.09 |
MCO | MOODYS CORP | Financials | Equity | 17131287.16 | 0.09 |
6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16891569.09 | 0.09 |
EMR | EMERSON ELECTRIC | Industrials | Equity | 16775931.4 | 0.09 |
BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 16765721.87 | 0.09 |
UCG | UNICREDIT | Financials | Equity | 16701002.16 | 0.09 |
CTAS | CINTAS CORP | Industrials | Equity | 16658420.0 | 0.09 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Equity | 16445582.4 | 0.08 |
3690 | MEITUAN | Consumer Discretionary | Equity | 16366997.05 | 0.08 |
8031 | MITSUI LTD | Industrials | Equity | 16340050.14 | 0.08 |
NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 16333774.5 | 0.08 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 16323125.58 | 0.08 |
STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 16308226.93 | 0.08 |
9984 | SOFTBANK GROUP CORP | Communication | Equity | 16258194.41 | 0.08 |
VLO | VALERO ENERGY CORP | Energy | Equity | 16162538.25 | 0.08 |
BNS | BANK OF NOVA SCOTIA | Financials | Equity | 16122591.05 | 0.08 |
4568 | DAIICHI SANKYO LTD | Health Care | Equity | 16118769.01 | 0.08 |
GM | GENERAL MOTORS | Consumer Discretionary | Equity | 15946656.0 | 0.08 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 15937309.36 | 0.08 |
INFY | INFOSYS LTD | Information Technology | Equity | 15914772.16 | 0.08 |
ECL | ECOLAB INC | Materials | Equity | 15860615.62 | 0.08 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15824852.32 | 0.08 |
PXD | PIONEER NATURAL RESOURCE | Energy | Equity | 15801412.0 | 0.08 |
939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 15796708.06 | 0.08 |
AZO | AUTOZONE INC | Consumer Discretionary | Equity | 15759528.24 | 0.08 |
2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 15751058.43 | 0.08 |
WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 15717527.34 | 0.08 |
KKR | KKR AND CO INC | Financials | Equity | 15711254.0 | 0.08 |
CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 15613206.1 | 0.08 |
ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 15601660.2 | 0.08 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 15531214.8 | 0.08 |
INGA | ING GROEP NV | Financials | Equity | 15466834.51 | 0.08 |
EW | EDWARDS LIFESCIENCES CORP | Health Care | Equity | 15407386.92 | 0.08 |
7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 15370148.76 | 0.08 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15319697.4 | 0.08 |
MMM | 3M | Industrials | Equity | 15283249.08 | 0.08 |
NSC | NORFOLK SOUTHERN CORP | Industrials | Equity | 15079925.56 | 0.08 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 15050808.75 | 0.08 |
ISP | INTESA SANPAOLO | Financials | Equity | 15044207.16 | 0.08 |
RACE | FERRARI NV | Consumer Discretionary | Equity | 15042051.27 | 0.08 |
BN | BROOKFIELD CORP CLASS A | Financials | Equity | 14815735.12 | 0.08 |
7974 | NINTENDO LTD | Communication | Equity | 14787072.6 | 0.08 |
2454 | MEDIATEK INC | Information Technology | Equity | 14742057.89 | 0.08 |
ADSK | AUTODESK INC | Information Technology | Equity | 14742487.8 | 0.08 |
8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14727858.96 | 0.08 |
ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 14656367.3 | 0.08 |
BA. | BAE SYSTEMS PLC | Industrials | Equity | 14639277.86 | 0.08 |
GLEN | GLENCORE PLC | Materials | Equity | 14626200.56 | 0.08 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | Equity | 14623769.18 | 0.08 |
DXCM | DEXCOM INC | Health Care | Equity | 14403974.41 | 0.07 |
9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 14374245.47 | 0.07 |
ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14191808.06 | 0.07 |
APD | AIR PRODUCTS AND CHEMICALS INC | Materials | Equity | 14126150.68 | 0.07 |
BAS | BASF N | Materials | Equity | 14092471.02 | 0.07 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | Equity | 14082718.34 | 0.07 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Consumer Discretionary | Equity | 13897085.08 | 0.07 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 13832159.64 | 0.07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13788625.79 | 0.07 |
ENEL | ENEL | Utilities | Equity | 13636545.1 | 0.07 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 13521827.97 | 0.07 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 13395562.62 | 0.07 |
WES | WESFARMERS LTD | Consumer Discretionary | Equity | 13369081.89 | 0.07 |
ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13258658.04 | 0.07 |
HDFCB | HDFC BANK LTD | Financials | Equity | 13250510.53 | 0.07 |
CPRT | COPART INC | Industrials | Equity | 13247288.3 | 0.07 |
WELL | WELLTOWER INC | Real Estate | Equity | 13190807.38 | 0.07 |
TFC | TRUIST FINANCIAL CORP | Financials | Equity | 13167632.8 | 0.07 |
F | FORD MOTOR CO | Consumer Discretionary | Equity | 13160686.52 | 0.07 |
8001 | ITOCHU CORP | Industrials | Equity | 13144582.25 | 0.07 |
IQV | IQVIA HOLDINGS INC | Health Care | Equity | 13089590.64 | 0.07 |
URI | UNITED RENTALS INC | Industrials | Equity | 13081273.6 | 0.07 |
NG. | NATIONAL GRID PLC | Utilities | Equity | 13071426.93 | 0.07 |
ROST | ROSS STORES INC | Consumer Discretionary | Equity | 13039491.15 | 0.07 |
CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13026128.96 | 0.07 |
NUE | NUCOR CORP | Materials | Equity | 12905766.24 | 0.07 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 12883180.53 | 0.07 |
SPG | SIMON PROPERTY GROUP REIT INC | Real Estate | Equity | 12861643.21 | 0.07 |
D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 12829993.31 | 0.07 |
SU | SUNCOR ENERGY INC | Energy | Equity | 12790018.89 | 0.07 |
SQ | BLOCK INC CLASS A | Financials | Equity | 12748661.6 | 0.07 |
CARR | CARRIER GLOBAL CORP | Industrials | Equity | 12726927.36 | 0.07 |
VOLV B | VOLVO CLASS B | Industrials | Equity | 12714528.7 | 0.07 |
MET | METLIFE INC | Financials | Equity | 12669334.6 | 0.07 |
MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12647995.23 | 0.07 |
MSCI | MSCI INC | Financials | Equity | 12578304.0 | 0.06 |
PRX | PROSUS NV | Consumer Discretionary | Equity | 12505838.55 | 0.06 |
MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 12499970.56 | 0.06 |
GWW | WW GRAINGER INC | Industrials | Equity | 12472620.22 | 0.06 |
AFL | AFLAC INC | Financials | Equity | 12453245.25 | 0.06 |
WMB | WILLIAMS INC | Energy | Equity | 12449678.41 | 0.06 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 12442710.77 | 0.06 |
8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 12438127.45 | 0.06 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 12429077.04 | 0.06 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 12406345.83 | 0.06 |
ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12356070.44 | 0.06 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | Equity | 12338353.68 | 0.06 |
4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12333081.69 | 0.06 |
OKE | ONEOK INC | Energy | Equity | 12312563.03 | 0.06 |
HOLN | HOLCIM LTD AG | Materials | Equity | 12269259.17 | 0.06 |
INVE B | INVESTOR CLASS B | Financials | Equity | 12239867.04 | 0.06 |
MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 12224962.2 | 0.06 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 12197732.89 | 0.06 |
1120 | AL RAJHI BANK | Financials | Equity | 12172902.47 | 0.06 |
FERG | FERGUSON PLC | Industrials | Equity | 12115902.92 | 0.06 |
SIKA | SIKA AG | Materials | Equity | 12114272.14 | 0.06 |
AMP | AMERIPRISE FINANCE INC | Financials | Equity | 12103914.18 | 0.06 |
MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 12093723.88 | 0.06 |
STZ | CONSTELLATION BRANDS INC CLASS A | Consumer Staples | Equity | 12036455.13 | 0.06 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 12027473.82 | 0.06 |
SNOW | SNOWFLAKE CLASS A | Information Technology | Equity | 12024689.92 | 0.06 |
TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 11984305.71 | 0.06 |
LONN | LONZA GROUP AG | Health Care | Equity | 11980272.91 | 0.06 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 11979607.36 | 0.06 |
7741 | HOYA CORP | Health Care | Equity | 11966870.07 | 0.06 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 11930409.13 | 0.06 |
CCI | CROWN CASTLE INC | Real Estate | Equity | 11909399.27 | 0.06 |
WCN | WASTE CONNECTIONS INC | Industrials | Equity | 11864353.34 | 0.06 |
9433 | KDDI CORP | Communication | Equity | 11854566.09 | 0.06 |
FTNT | FORTINET INC | Information Technology | Equity | 11794846.6 | 0.06 |
ALL | ALLSTATE CORP | Financials | Equity | 11785719.19 | 0.06 |
IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 11776820.99 | 0.06 |
FAST | FASTENAL | Industrials | Equity | 11763156.68 | 0.06 |
A | AGILENT TECHNOLOGIES INC | Health Care | Equity | 11729557.84 | 0.06 |
IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 11706097.2 | 0.06 |
O | REALTY INCOME REIT CORP | Real Estate | Equity | 11696136.0 | 0.06 |
SRE | SEMPRA | Utilities | Equity | 11651568.72 | 0.06 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | Equity | 11580957.62 | 0.06 |
HUM | HUMANA INC | Health Care | Equity | 11546358.34 | 0.06 |
DHL | DEUTSCHE POST AG | Industrials | Equity | 11530333.85 | 0.06 |
AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 11516764.88 | 0.06 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 11511142.1 | 0.06 |
005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 11498076.97 | 0.06 |
KMB | KIMBERLY CLARK CORP | Consumer Staples | Equity | 11472424.74 | 0.06 |
PSA | PUBLIC STORAGE REIT | Real Estate | Equity | 11452064.0 | 0.06 |
DLR | DIGITAL REALTY TRUST REIT INC | Real Estate | Equity | 11370413.12 | 0.06 |
CNC | CENTENE CORP | Health Care | Equity | 11361299.04 | 0.06 |
OXY | OCCIDENTAL PETROLEUM CORP | Energy | Equity | 11353276.0 | 0.06 |
TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 11330565.58 | 0.06 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | Equity | 11314010.1 | 0.06 |
ALC | ALCON AG | Health Care | Equity | 11302350.27 | 0.06 |
TRP | TC ENERGY CORP | Energy | Equity | 11259028.16 | 0.06 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 11242546.92 | 0.06 |
BN | DANONE SA | Consumer Staples | Equity | 11190000.83 | 0.06 |
CMI | CUMMINS INC | Industrials | Equity | 11110754.68 | 0.06 |
HES | HESS CORP | Energy | Equity | 11108697.6 | 0.06 |
GIVN | GIVAUDAN SA | Materials | Equity | 11071885.7 | 0.06 |
EXPN | EXPERIAN PLC | Industrials | Equity | 11036390.18 | 0.06 |
AME | AMETEK INC | Industrials | Equity | 10976138.06 | 0.06 |
SYY | SYSCO CORP | Consumer Staples | Equity | 10960655.6 | 0.06 |
9999 | NETEASE INC | Communication | Equity | 10924992.78 | 0.06 |
COR | CENCORA INC | Health Care | Equity | 10902448.4 | 0.06 |
WKL | WOLTERS KLUWER NV | Industrials | Equity | 10883996.93 | 0.06 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 10752128.64 | 0.06 |
DOW | DOW INC | Materials | Equity | 10731214.52 | 0.06 |
VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 10701893.35 | 0.06 |
OTIS | OTIS WORLDWIDE CORP | Industrials | Equity | 10693859.12 | 0.05 |
KR | KROGER | Consumer Staples | Equity | 10659570.87 | 0.05 |
CTVA | CORTEVA INC | Materials | Equity | 10648019.0 | 0.05 |
LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 10545098.98 | 0.05 |
CAP | CAPGEMINI | Information Technology | Equity | 10538204.7 | 0.05 |
D | DOMINION ENERGY INC | Utilities | Equity | 10536236.16 | 0.05 |
GIS | GENERAL MILLS INC | Consumer Staples | Equity | 10518482.76 | 0.05 |
NEM | NEWMONT | Materials | Equity | 10502498.0 | 0.05 |
PAYX | PAYCHEX INC | Industrials | Equity | 10374521.64 | 0.05 |
KMI | KINDER MORGAN INC | Energy | Equity | 10328947.74 | 0.05 |
WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 10295724.27 | 0.05 |
CSGP | COSTAR GROUP INC | Real Estate | Equity | 10276013.52 | 0.05 |
LNG | CHENIERE ENERGY INC | Energy | Equity | 10268726.16 | 0.05 |
TTD | TRADE DESK INC CLASS A | Communication | Equity | 10257797.9 | 0.05 |
III | 3I GROUP PLC | Financials | Equity | 10204620.67 | 0.05 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10134274.46 | 0.05 |
DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 10117061.59 | 0.05 |
YUM | YUM BRANDS INC | Consumer Discretionary | Equity | 10101103.2 | 0.05 |
RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 10096230.76 | 0.05 |
388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 10075530.79 | 0.05 |
SREN | SWISS RE AG | Financials | Equity | 10039110.48 | 0.05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 9997860.8 | 0.05 |
IR | INGERSOLL RAND INC | Industrials | Equity | 9965041.7 | 0.05 |
IT | GARTNER INC | Information Technology | Equity | 9959726.6 | 0.05 |
ADYEN | ADYEN NV | Financials | Equity | 9940552.17 | 0.05 |
ENI | ENI | Energy | Equity | 9923691.49 | 0.05 |
9434 | SOFTBANK CORP | Communication | Equity | 9917150.77 | 0.05 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 9910524.84 | 0.05 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 9878129.1 | 0.05 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | Equity | 9841154.06 | 0.05 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 9832787.04 | 0.05 |
NDA FI | NORDEA BANK | Financials | Equity | 9783192.24 | 0.05 |
PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 9751857.58 | 0.05 |
GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9738912.6 | 0.05 |
CDW | CDW CORP | Information Technology | Equity | 9722377.08 | 0.05 |
BBCA | BANK CENTRAL ASIA | Financials | Equity | 9718458.2 | 0.05 |
6902 | DENSO CORP | Consumer Discretionary | Equity | 9705065.8 | 0.05 |
FLTR | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9705722.2 | 0.05 |
VMC | VULCAN MATERIALS | Materials | Equity | 9683221.59 | 0.05 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Health Care | Equity | 9664451.28 | 0.05 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9653682.51 | 0.05 |
BMW | BMW AG | Consumer Discretionary | Equity | 9637131.8 | 0.05 |
EXC | EXELON CORP | Utilities | Equity | 9631658.88 | 0.05 |
4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 9578517.66 | 0.05 |
BARC | BARCLAYS PLC | Financials | Equity | 9517952.33 | 0.05 |
VEEV | VEEVA SYSTEMS INC CLASS A | Health Care | Equity | 9497764.92 | 0.05 |
BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 9486346.24 | 0.05 |
6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9464402.81 | 0.05 |
KVUE | KENVUE INC | Consumer Staples | Equity | 9445709.0 | 0.05 |
MRNA | MODERNA INC | Health Care | Equity | 9439942.67 | 0.05 |
ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9398576.22 | 0.05 |
GPN | GLOBAL PAYMENTS INC | Financials | Equity | 9361899.54 | 0.05 |
9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Communication | Equity | 9263649.31 | 0.05 |
DD | DUPONT DE NEMOURS INC | Materials | Equity | 9237333.36 | 0.05 |
6857 | ADVANTEST CORP | Information Technology | Equity | 9196329.45 | 0.05 |
6146 | DISCO CORP | Information Technology | Equity | 9179668.17 | 0.05 |
HAL | HALLIBURTON | Energy | Equity | 9165590.88 | 0.05 |
DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 9115080.66 | 0.05 |
RI | PERNOD RICARD SA | Consumer Staples | Equity | 9107044.41 | 0.05 |
AHT | ASHTEAD GROUP PLC | Industrials | Equity | 9099034.29 | 0.05 |
NPN | NASPERS LIMITED N LTD | Consumer Discretionary | Equity | 9073078.97 | 0.05 |
DDOG | DATADOG INC CLASS A | Information Technology | Equity | 9024565.35 | 0.05 |
6273 | SMC (JAPAN) CORP | Industrials | Equity | 8963947.62 | 0.05 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 8943945.78 | 0.05 |
VRSK | VERISK ANALYTICS INC | Industrials | Equity | 8939965.86 | 0.05 |
ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 8940031.39 | 0.05 |
EFX | EQUIFAX INC | Industrials | Equity | 8929693.01 | 0.05 |
ADM | ARCHER DANIELS MIDLAND | Consumer Staples | Equity | 8923407.9 | 0.05 |
PPG | PPG INDUSTRIES INC | Materials | Equity | 8914237.92 | 0.05 |
6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 8914611.6 | 0.05 |
EA | ELECTRONIC ARTS INC | Communication | Equity | 8856563.1 | 0.05 |
ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 8851896.69 | 0.05 |
FANG | DIAMONDBACK ENERGY INC | Energy | Equity | 8826137.25 | 0.05 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 8819081.58 | 0.05 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 8786987.32 | 0.05 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 8776264.5 | 0.05 |
1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8767590.79 | 0.05 |
EL | ESTEE LAUDER INC CLASS A | Consumer Staples | Equity | 8747553.52 | 0.04 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8717734.95 | 0.04 |
BKR | BAKER HUGHES CLASS A | Energy | Equity | 8670468.66 | 0.04 |
PCG | PG&E CORP | Utilities | Equity | 8618306.4 | 0.04 |
MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8602386.43 | 0.04 |
ANSS | ANSYS INC | Information Technology | Equity | 8590321.2 | 0.04 |
3988 | BANK OF CHINA LTD H | Financials | Equity | 8589101.79 | 0.04 |
ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 8565073.95 | 0.04 |
AXISBANK | AXIS BANK LTD | Financials | Equity | 8485845.86 | 0.04 |
KDP | KEURIG DR PEPPER INC | Consumer Staples | Equity | 8479912.77 | 0.04 |
DVN | DEVON ENERGY CORP | Energy | Equity | 8477799.19 | 0.04 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 8415309.98 | 0.04 |
EOAN | E.ON N | Utilities | Equity | 8391938.67 | 0.04 |
ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 8384257.41 | 0.04 |
6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8378283.8 | 0.04 |
MTD | METTLER TOLEDO INC | Health Care | Equity | 8362530.13 | 0.04 |
2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 8331535.44 | 0.04 |
DSV | DSV | Industrials | Equity | 8307433.7 | 0.04 |
3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8307679.52 | 0.04 |
SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8277109.53 | 0.04 |
IFC | INTACT FINANCIAL CORP | Financials | Equity | 8260081.23 | 0.04 |
WTW | WILLIS TOWERS WATSON PLC | Financials | Equity | 8166630.6 | 0.04 |
KHC | KRAFT HEINZ | Consumer Staples | Equity | 8156372.57 | 0.04 |
DSY | DASSAULT SYSTEMES | Information Technology | Equity | 8151698.5 | 0.04 |
9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8145971.29 | 0.04 |
DBK | DEUTSCHE BANK AG | Financials | Equity | 8114294.33 | 0.04 |
XYL | XYLEM INC | Industrials | Equity | 8105406.7 | 0.04 |
BIIB | BIOGEN INC | Health Care | Equity | 8099588.04 | 0.04 |
1810 | XIAOMI CORP | Information Technology | Equity | 8097756.7 | 0.04 |
ED | CONSOLIDATED EDISON INC | Utilities | Equity | 8044612.95 | 0.04 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 8036886.8 | 0.04 |
ENGI | ENGIE SA | Utilities | Equity | 8028670.94 | 0.04 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 8002336.69 | 0.04 |
nan | NATIONAL BANK OF CANADA | Financials | Equity | 7980835.04 | 0.04 |
ASSA B | ASSA ABLOY B | Industrials | Equity | 7955559.75 | 0.04 |
6702 | FUJITSU LTD | Information Technology | Equity | 7941841.21 | 0.04 |
FTV | FORTIVE CORP | Industrials | Equity | 7939252.36 | 0.04 |
NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 7925897.21 | 0.04 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 7918558.9 | 0.04 |
VICI | VICI PPTYS INC | Real Estate | Equity | 7900145.55 | 0.04 |
7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 7872454.4 | 0.04 |
HUBS | HUBSPOT INC | Information Technology | Equity | 7870037.56 | 0.04 |
005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 7850294.88 | 0.04 |
LR | LEGRAND SA | Industrials | Equity | 7832277.44 | 0.04 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 7831680.0 | 0.04 |
9888 | BAIDU CLASS A INC | Communication | Equity | 7816154.82 | 0.04 |
EXR | EXTRA SPACE STORAGE REIT INC | Real Estate | Equity | 7793001.72 | 0.04 |
LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7790065.81 | 0.04 |
KER | KERING SA | Consumer Discretionary | Equity | 7771060.36 | 0.04 |
GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7760029.97 | 0.04 |
WST | WEST PHARMACEUTICAL SERVICES INC | Health Care | Equity | 7735283.5 | 0.04 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 7733853.52 | 0.04 |
BAYN | BAYER AG | Health Care | Equity | 7719338.06 | 0.04 |
HLN | HALEON PLC | Consumer Staples | Equity | 7711688.12 | 0.04 |
7751 | CANON INC | Information Technology | Equity | 7710466.08 | 0.04 |
STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 7687998.21 | 0.04 |
HSY | HERSHEY FOODS | Consumer Staples | Equity | 7686397.6 | 0.04 |
1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 7672087.23 | 0.04 |
XEL | XCEL ENERGY INC | Utilities | Equity | 7638065.4 | 0.04 |
VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7631279.65 | 0.04 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 7612760.0 | 0.04 |
TSCO | TRACTOR SUPPLY | Consumer Discretionary | Equity | 7607092.68 | 0.04 |
ML | MICHELIN | Consumer Discretionary | Equity | 7582934.15 | 0.04 |
RMD | RESMED INC | Health Care | Equity | 7573408.36 | 0.04 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 7523212.48 | 0.04 |
AAL | ANGLO AMERICAN PLC | Materials | Equity | 7521569.01 | 0.04 |
AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7519199.36 | 0.04 |
HPQ | HP INC | Information Technology | Equity | 7485024.16 | 0.04 |
DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7448644.71 | 0.04 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 7432456.13 | 0.04 |
HEIA | HEINEKEN NV | Consumer Staples | Equity | 7422595.26 | 0.04 |
ABX | BARRICK GOLD CORP | Materials | Equity | 7410645.25 | 0.04 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 7392160.8 | 0.04 |
CVE | CENOVUS ENERGY INC | Energy | Equity | 7383986.74 | 0.04 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 7381468.64 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 7363111.8 | 0.04 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 7332786.45 | 0.04 |
FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 7321927.05 | 0.04 |
PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7302875.44 | 0.04 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 7277444.58 | 0.04 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 7266781.21 | 0.04 |
RIO | RIO TINTO LTD | Materials | Equity | 7202681.52 | 0.04 |
1211 | BYD LTD H | Consumer Discretionary | Equity | 7178556.36 | 0.04 |
6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7153095.62 | 0.04 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materials | Equity | 7145136.44 | 0.04 |
UOB | UNITED OVERSEAS BANK LTD | Financials | Equity | 7139181.96 | 0.04 |
AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 7136580.97 | 0.04 |
PRU | PRUDENTIAL PLC | Financials | Equity | 7128190.11 | 0.04 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Health Care | Equity | 7110467.09 | 0.04 |
TSCO | TESCO PLC | Consumer Staples | Equity | 7109098.61 | 0.04 |
VST | VISTRA CORP | Utilities | Equity | 7108015.11 | 0.04 |
FMG | FORTESCUE LTD | Materials | Equity | 7099966.96 | 0.04 |
TROW | T ROWE PRICE GROUP INC | Financials | Equity | 7091790.84 | 0.04 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7028152.47 | 0.04 |
NVR | NVR INC | Consumer Discretionary | Equity | 7023445.0 | 0.04 |
BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 6989500.89 | 0.04 |
5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6986532.97 | 0.04 |
6954 | FANUC CORP | Industrials | Equity | 6985674.04 | 0.04 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 6977754.03 | 0.04 |
4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 6970004.29 | 0.04 |
8591 | ORIX CORP | Financials | Equity | 6962929.05 | 0.04 |
2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 6951542.19 | 0.04 |
CHD | CHURCH AND DWIGHT INC | Consumer Staples | Equity | 6943756.8 | 0.04 |
NTR | NUTRIEN LTD | Materials | Equity | 6942762.17 | 0.04 |
HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6936641.88 | 0.04 |
6301 | KOMATSU LTD | Industrials | Equity | 6932318.5 | 0.04 |
8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6924491.21 | 0.04 |
G | ASSICURAZIONI GENERALI | Financials | Equity | 6884162.35 | 0.04 |
PUB | PUBLICIS GROUPE SA | Communication | Equity | 6878644.8 | 0.04 |
STT | STATE STREET CORP | Financials | Equity | 6870521.84 | 0.04 |
DOV | DOVER CORP | Industrials | Equity | 6870951.36 | 0.04 |
MDB | MONGODB INC CLASS A | Information Technology | Equity | 6856471.44 | 0.04 |
TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 6857443.58 | 0.04 |
8053 | SUMITOMO CORP | Industrials | Equity | 6838663.46 | 0.04 |
STLD | STEEL DYNAMICS INC | Materials | Equity | 6812513.54 | 0.04 |
ULTA | ULTA BEAUTY INC | Consumer Discretionary | Equity | 6788259.32 | 0.03 |
WY | WEYERHAEUSER REIT | Real Estate | Equity | 6781904.05 | 0.03 |
WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6746920.16 | 0.03 |
8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6711368.54 | 0.03 |
8002 | MARUBENI CORP | Industrials | Equity | 6709102.81 | 0.03 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 6701888.7 | 0.03 |
EIX | EDISON INTERNATIONAL | Utilities | Equity | 6692544.24 | 0.03 |
TRI | THOMSON REUTERS CORP | Industrials | Equity | 6651353.35 | 0.03 |
NTAP | NETAPP INC | Information Technology | Equity | 6631184.56 | 0.03 |
GLW | CORNING INC | Information Technology | Equity | 6631272.09 | 0.03 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Real Estate | Equity | 6631513.18 | 0.03 |
WEC | WEC ENERGY GROUP INC | Utilities | Equity | 6620914.3 | 0.03 |
FITB | FIFTH THIRD BANCORP | Financials | Equity | 6616873.47 | 0.03 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 6595358.35 | 0.03 |
4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6574238.88 | 0.03 |
SAND | SANDVIK | Industrials | Equity | 6550104.36 | 0.03 |
4543 | TERUMO CORP | Health Care | Equity | 6538705.68 | 0.03 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 6519188.16 | 0.03 |
RHM | RHEINMETALL AG | Industrials | Equity | 6451225.06 | 0.03 |
MOH | MOLINA HEALTHCARE INC | Health Care | Equity | 6438954.72 | 0.03 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 6417467.6 | 0.03 |
9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 6363248.76 | 0.03 |
UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6357797.19 | 0.03 |
AWK | AMERICAN WATER WORKS INC | Utilities | Equity | 6354522.0 | 0.03 |
EQNR | EQUINOR | Energy | Equity | 6345220.45 | 0.03 |
8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6331757.76 | 0.03 |
MTB | M&T BANK CORP | Financials | Equity | 6316370.52 | 0.03 |
ARGX | ARGENX | Health Care | Equity | 6302329.94 | 0.03 |
ALGN | ALIGN TECHNOLOGY INC | Health Care | Equity | 6293859.68 | 0.03 |
FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 6287819.33 | 0.03 |
GIB.A | CGI INC | Information Technology | Equity | 6283755.28 | 0.03 |
GPC | GENUINE PARTS | Consumer Discretionary | Equity | 6280575.28 | 0.03 |
DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 6272446.93 | 0.03 |
BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6273337.49 | 0.03 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 6247166.8 | 0.03 |
STE | STERIS | Health Care | Equity | 6214743.6 | 0.03 |
HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6211401.25 | 0.03 |
NDAQ | NASDAQ INC | Financials | Equity | 6201717.34 | 0.03 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 6181019.65 | 0.03 |
PTC | PTC INC | Information Technology | Equity | 6177418.62 | 0.03 |
TEF | TELEFONICA SA | Communication | Equity | 6162687.89 | 0.03 |
EVO | EVOLUTION | Consumer Discretionary | Equity | 6156991.33 | 0.03 |
MRK | MERCK | Health Care | Equity | 6155615.67 | 0.03 |
INVH | INVITATION HOMES INC | Real Estate | Equity | 6136386.2 | 0.03 |
ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Real Estate | Equity | 6137842.37 | 0.03 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 6134935.4 | 0.03 |
QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6102098.64 | 0.03 |
KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6075434.92 | 0.03 |
KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6073197.88 | 0.03 |
2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6043324.87 | 0.03 |
VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6002103.66 | 0.03 |
HUBB | HUBBELL INC | Industrials | Equity | 5997004.97 | 0.03 |
FER | FERROVIAL | Industrials | Equity | 5983101.94 | 0.03 |
NSIS B | NOVOZYMES B | Materials | Equity | 5974969.3 | 0.03 |
005490 | POSCO | Materials | Equity | 5960939.87 | 0.03 |
HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5953485.87 | 0.03 |
VNA | VONOVIA SE | Real Estate | Equity | 5931398.37 | 0.03 |
TATAMOTORS | TATA MOTORS LTD | Consumer Discretionary | Equity | 5931414.38 | 0.03 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 5914025.94 | 0.03 |
SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 5905349.95 | 0.03 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 5899622.04 | 0.03 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 5895579.6 | 0.03 |
000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 5877865.25 | 0.03 |
6920 | LASERTEC CORP | Information Technology | Equity | 5868390.67 | 0.03 |
ILMN | ILLUMINA INC | Health Care | Equity | 5853214.8 | 0.03 |
APTV | APTIV PLC | Consumer Discretionary | Equity | 5845119.03 | 0.03 |
EQR | EQUITY RESIDENTIAL REIT | Real Estate | Equity | 5822824.26 | 0.03 |
2222 | SAUDI ARABIAN OIL | Energy | Equity | 5813883.45 | 0.03 |
CABK | CAIXABANK SA | Financials | Equity | 5798930.31 | 0.03 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5786548.35 | 0.03 |
REP | REPSOL SA | Energy | Equity | 5780009.63 | 0.03 |
GEBN | GEBERIT AG | Industrials | Equity | 5776407.16 | 0.03 |
CPAY | CORPAY INC | Financials | Equity | 5761473.38 | 0.03 |
ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5753716.95 | 0.03 |
FNV | FRANCO NEVADA CORP | Materials | Equity | 5728819.87 | 0.03 |
GMEXICOB | GRUPO MEXICO B | Materials | Equity | 5715040.15 | 0.03 |
BRO | BROWN & BROWN INC | Financials | Equity | 5715905.22 | 0.03 |
M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 5711648.78 | 0.03 |
BALL | BALL CORP | Materials | Equity | 5686118.22 | 0.03 |
068270 | CELLTRION INC | Health Care | Equity | 5672081.52 | 0.03 |
WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 5670196.9 | 0.03 |
SSE | SSE PLC | Utilities | Equity | 5670944.11 | 0.03 |
SE | SEA ADS REPRESENTING LTD CLASS A | Communication | Equity | 5668509.0 | 0.03 |
2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5663561.95 | 0.03 |
COO | COOPER INC | Health Care | Equity | 5660220.16 | 0.03 |
CTRA | COTERRA ENERGY INC | Energy | Equity | 5639130.68 | 0.03 |
HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 5629004.82 | 0.03 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | Equity | 5629079.8 | 0.03 |
6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5625938.58 | 0.03 |
ENTG | ENTEGRIS INC | Information Technology | Equity | 5587868.4 | 0.03 |
DTE | DTE ENERGY | Utilities | Equity | 5585972.46 | 0.03 |
DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 5583198.0 | 0.03 |
CHF | CHF CASH | Cash and/or Derivatives | Cash | 5572459.06 | 0.03 |
TXT | TEXTRON INC | Industrials | Equity | 5572685.08 | 0.03 |
VOD | VODAFONE GROUP PLC | Communication | Equity | 5572244.66 | 0.03 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materials | Equity | 5568867.2 | 0.03 |
5401 | NIPPON STEEL CORP | Materials | Equity | 5564543.52 | 0.03 |
STAN | STANDARD CHARTERED PLC | Financials | Equity | 5559326.42 | 0.03 |
RWE | RWE AG | Utilities | Equity | 5545346.87 | 0.03 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Equity | 5541361.14 | 0.03 |
ES | EVERSOURCE ENERGY | Utilities | Equity | 5535671.18 | 0.03 |
DANSKE | DANSKE BANK | Financials | Equity | 5529298.36 | 0.03 |
DSFIR | DSM FIRMENICH AG | Materials | Equity | 5523332.52 | 0.03 |
WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 5512565.46 | 0.03 |
GMAB | GENMAB | Health Care | Equity | 5509040.05 | 0.03 |
6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 5503149.39 | 0.03 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 5499527.88 | 0.03 |
669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5480551.69 | 0.03 |
VLTO | VERALTO CORP | Industrials | Equity | 5471548.74 | 0.03 |
IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 5470017.26 | 0.03 |
ETR | ENTERGY CORP | Utilities | Equity | 5466718.2 | 0.03 |
ORA | ORANGE SA | Communication | Equity | 5454803.49 | 0.03 |
1211 | SAUDI ARABIAN MINING | Materials | Equity | 5446288.59 | 0.03 |
PINS | PINTEREST INC CLASS A | Communication | Equity | 5445387.48 | 0.03 |
IEX | IDEX CORP | Industrials | Equity | 5417974.2 | 0.03 |
PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5413792.93 | 0.03 |
BAX | BAXTER INTERNATIONAL INC | Health Care | Equity | 5395921.38 | 0.03 |
CLNX | CELLNEX TELECOM SA | Communication | Equity | 5396341.5 | 0.03 |
8604 | NOMURA HOLDINGS INC | Financials | Equity | 5370491.8 | 0.03 |
WSP | WSP GLOBAL INC | Industrials | Equity | 5366487.46 | 0.03 |
FE | FIRSTENERGY CORP | Utilities | Equity | 5367918.34 | 0.03 |
2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5363870.99 | 0.03 |
SAMPO | SAMPO | Financials | Equity | 5364015.91 | 0.03 |
MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5357420.9 | 0.03 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 5332553.24 | 0.03 |
GBP | GBP CASH | Cash and/or Derivatives | Cash | 5326270.23 | 0.03 |
4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5318941.52 | 0.03 |
006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5306441.72 | 0.03 |
CSL | CARLISLE COMPANIES INC | Industrials | Equity | 5303802.0 | 0.03 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5299916.25 | 0.03 |
TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 5294818.8 | 0.03 |
RS | RELIANCE STEEL & ALUMINUM | Materials | Equity | 5270930.28 | 0.03 |
TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5265926.76 | 0.03 |
105560 | KB FINANCIAL GROUP INC | Financials | Equity | 5249807.17 | 0.03 |
MKL | MARKEL GROUP INC | Financials | Equity | 5240189.32 | 0.03 |
MKC | MCCORMICK & CO NON-VOTING INC | Consumer Staples | Equity | 5218677.6 | 0.03 |
AVY | AVERY DENNISON CORP | Materials | Equity | 5211865.14 | 0.03 |
EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 5202079.74 | 0.03 |
2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 5195087.72 | 0.03 |
OMC | OMNICOM GROUP INC | Communication | Equity | 5189927.64 | 0.03 |
CINF | CINCINNATI FINANCIAL CORP | Financials | Equity | 5174926.72 | 0.03 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5170050.96 | 0.03 |
HOLX | HOLOGIC INC | Health Care | Equity | 5169124.71 | 0.03 |
NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5164693.17 | 0.03 |
GLE | SOCIETE GENERALE SA | Financials | Equity | 5163011.21 | 0.03 |
WAT | WATERS CORP | Health Care | Equity | 5157377.4 | 0.03 |
RF | REGIONS FINANCIAL CORP | Financials | Equity | 5151274.48 | 0.03 |
CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 5140724.47 | 0.03 |
NOKIA | NOKIA | Information Technology | Equity | 5128667.97 | 0.03 |
7010 | SAUDI TELECOM | Communication | Equity | 5121672.93 | 0.03 |
PRY | PRYSMIAN | Industrials | Equity | 5122971.1 | 0.03 |
SWED A | SWEDBANK | Financials | Equity | 5115212.3 | 0.03 |
600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 5101386.73 | 0.03 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 5080618.02 | 0.03 |
HO | THALES SA | Industrials | Equity | 5064887.88 | 0.03 |
PPL | PPL CORP | Utilities | Equity | 5061448.0 | 0.03 |
2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5056991.88 | 0.03 |
J | JACOBS SOLUTIONS INC | Industrials | Equity | 5055925.98 | 0.03 |
HNR1 | HANNOVER RUECK | Financials | Equity | 5044393.49 | 0.03 |
8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5036825.54 | 0.03 |
DNB | DNB BANK | Financials | Equity | 5034475.91 | 0.03 |
9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5026083.06 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5019989.57 | 0.03 |
8630 | SOMPO HOLDINGS INC | Financials | Equity | 5009609.13 | 0.03 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | Equity | 4994756.58 | 0.03 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4978014.07 | 0.03 |
FTS | FORTIS INC | Utilities | Equity | 4970257.38 | 0.03 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 4964859.9 | 0.03 |
CE | CELANESE CORP | Materials | Equity | 4960612.58 | 0.03 |
LH | LABORATORY CORPORATION OF AMERICA | Health Care | Equity | 4946404.32 | 0.03 |
AUD | AUD CASH | Cash and/or Derivatives | Cash | 4942652.91 | 0.03 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 4935962.43 | 0.03 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 4932998.8 | 0.03 |
6762 | TDK CORP | Information Technology | Equity | 4932108.06 | 0.03 |
CLX | CLOROX | Consumer Staples | Equity | 4920702.6 | 0.03 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 4894464.96 | 0.03 |
LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | Equity | 4892227.65 | 0.03 |
SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4882487.74 | 0.03 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 4881395.2 | 0.03 |
WRB | WR BERKLEY CORP | Financials | Equity | 4879730.98 | 0.03 |
AEE | AMEREN CORP | Utilities | Equity | 4874503.48 | 0.03 |
UPM | UPM-KYMMENE | Materials | Equity | 4859036.55 | 0.02 |
6701 | NEC CORP | Information Technology | Equity | 4853191.28 | 0.02 |
QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4847998.71 | 0.02 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 4840658.46 | 0.02 |
035420 | NAVER CORP | Communication | Equity | 4835913.33 | 0.02 |
051910 | LG CHEM LTD | Materials | Equity | 4828706.66 | 0.02 |
CCO | CAMECO CORP | Energy | Equity | 4815186.04 | 0.02 |
POW | POWER CORPORATION OF CANADA | Financials | Equity | 4791571.2 | 0.02 |
2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 4777714.88 | 0.02 |
EAND | EMIRATES TELECOM | Communication | Equity | 4776004.98 | 0.02 |
OKTA | OKTA INC CLASS A | Information Technology | Equity | 4770153.54 | 0.02 |
COLO B | COLOPLAST B | Health Care | Equity | 4766035.54 | 0.02 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4753909.52 | 0.02 |
MAS | MASCO CORP | Industrials | Equity | 4746129.12 | 0.02 |
6971 | KYOCERA CORP | Information Technology | Equity | 4717558.47 | 0.02 |
6594 | NIDEC CORP | Industrials | Equity | 4716502.29 | 0.02 |
BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 4703856.42 | 0.02 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 4704289.44 | 0.02 |
NTRS | NORTHERN TRUST CORP | Financials | Equity | 4701127.26 | 0.02 |
JBL | JABIL INC | Information Technology | Equity | 4702403.95 | 0.02 |
ZS | ZSCALER INC | Information Technology | Equity | 4699228.23 | 0.02 |
2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 4697290.92 | 0.02 |
857 | PETROCHINA LTD H | Energy | Equity | 4697633.99 | 0.02 |
MRO | MARATHON OIL CORP | Energy | Equity | 4691032.64 | 0.02 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 4685667.75 | 0.02 |
4452 | KAO CORP | Consumer Staples | Equity | 4683619.09 | 0.02 |
KYGA | KERRY GROUP PLC | Consumer Staples | Equity | 4658809.55 | 0.02 |
LDOS | LEIDOS HOLDINGS INC | Industrials | Equity | 4659805.92 | 0.02 |
FAB | FIRST ABU DHABI BANK | Financials | Equity | 4660084.94 | 0.02 |
3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4657134.91 | 0.02 |
SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4649147.93 | 0.02 |
DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4642425.41 | 0.02 |
QNBK | QATAR NATIONAL BANK | Financials | Equity | 4632559.82 | 0.02 |
SUI | SUN COMMUNITIES REIT INC | Real Estate | Equity | 4629281.58 | 0.02 |
KBC | KBC GROEP | Financials | Equity | 4630636.03 | 0.02 |
VRSN | VERISIGN INC | Information Technology | Equity | 4603221.3 | 0.02 |
SY1 | SYMRISE AG | Materials | Equity | 4601128.84 | 0.02 |
7733 | OLYMPUS CORP | Health Care | Equity | 4597228.29 | 0.02 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 4580675.46 | 0.02 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 4581848.31 | 0.02 |
PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4576790.66 | 0.02 |
SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 4576984.02 | 0.02 |
NWG | NATWEST GROUP PLC | Financials | Equity | 4574475.58 | 0.02 |
CCL | CARNIVAL CORP | Consumer Discretionary | Equity | 4574649.69 | 0.02 |
L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 4570332.92 | 0.02 |
EG | EVEREST GROUP LTD | Financials | Equity | 4565748.98 | 0.02 |
SNA | SNAP ON INC | Industrials | Equity | 4553389.53 | 0.02 |
AMXB | AMERICA MOVIL B | Communication | Equity | 4553221.57 | 0.02 |
STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4543796.53 | 0.02 |
2802 | AJINOMOTO INC | Consumer Staples | Equity | 4533864.17 | 0.02 |
9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4534179.5 | 0.02 |
SBIN | STATE BANK OF INDIA | Financials | Equity | 4532736.0 | 0.02 |
STO | SANTOS LTD | Energy | Equity | 4533092.99 | 0.02 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrials | Equity | 4533201.42 | 0.02 |
TRMB | TRIMBLE INC | Information Technology | Equity | 4516483.92 | 0.02 |
EPI A | EPIROC CLASS A | Industrials | Equity | 4514298.36 | 0.02 |
CMS | CMS ENERGY CORP | Utilities | Equity | 4507967.5 | 0.02 |
ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4505961.68 | 0.02 |
TER | TERADYNE INC | Information Technology | Equity | 4505977.52 | 0.02 |
NICE | NICE LTD | Information Technology | Equity | 4496122.94 | 0.02 |
DPZ | DOMINOS PIZZA INC | Consumer Discretionary | Equity | 4489485.0 | 0.02 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 4490112.36 | 0.02 |
ITC | ITC LTD | Consumer Staples | Equity | 4486129.56 | 0.02 |
AER | AERCAP HOLDINGS NV | Industrials | Equity | 4473862.02 | 0.02 |
JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materials | Equity | 4465519.23 | 0.02 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 4450315.98 | 0.02 |
1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4428784.51 | 0.02 |
7182 | JAPAN POST BANK LTD | Financials | Equity | 4411604.05 | 0.02 |
2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4411196.36 | 0.02 |
TSN | TYSON FOODS INC CLASS A | Consumer Staples | Equity | 4404981.42 | 0.02 |
NRG | NRG ENERGY INC | Utilities | Equity | 4400981.64 | 0.02 |
ZM | ZOOM VIDEO COMMUNICATIONS INC CLAS | Information Technology | Equity | 4383280.05 | 0.02 |
4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 4364566.41 | 0.02 |
7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 4349295.77 | 0.02 |
BMRN | BIOMARIN PHARMACEUTICAL INC | Health Care | Equity | 4343568.7 | 0.02 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 4341749.28 | 0.02 |
1150 | ALINMA BANK | Financials | Equity | 4335327.01 | 0.02 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 4331326.32 | 0.02 |
EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 4323924.0 | 0.02 |
TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4302661.7 | 0.02 |
FSR | FIRSTRAND LTD | Financials | Equity | 4302802.56 | 0.02 |
ACA | CREDIT AGRICOLE SA | Financials | Equity | 4303840.0 | 0.02 |
6326 | KUBOTA CORP | Industrials | Equity | 4296416.2 | 0.02 |
BFB | BROWN FORMAN CORP CLASS B | Consumer Staples | Equity | 4292823.0 | 0.02 |
COH | COCHLEAR LTD | Health Care | Equity | 4294290.48 | 0.02 |
VTR | VENTAS REIT INC | Real Estate | Equity | 4268837.65 | 0.02 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 4263824.72 | 0.02 |
SCMN | SWISSCOM AG | Communication | Equity | 4260711.3 | 0.02 |
ESS | ESSEX PROPERTY TRUST REIT INC | Real Estate | Equity | 4233020.38 | 0.02 |
ATO | ATMOS ENERGY CORP | Utilities | Equity | 4224258.25 | 0.02 |
TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 4210170.86 | 0.02 |
CF | CF INDUSTRIES HOLDINGS INC | Materials | Equity | 4203970.47 | 0.02 |
AVTR | AVANTOR INC | Health Care | Equity | 4197978.9 | 0.02 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4195510.88 | 0.02 |
BBY | BEST BUY CO INC | Consumer Discretionary | Equity | 4195944.6 | 0.02 |
ERIC B | ERICSSON B | Information Technology | Equity | 4191359.02 | 0.02 |
PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4169142.77 | 0.02 |
9735 | SECOM LTD | Industrials | Equity | 4161124.12 | 0.02 |
NTPC | NTPC LTD | Utilities | Equity | 4161450.31 | 0.02 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4161895.37 | 0.02 |
BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 4158331.91 | 0.02 |
16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4155938.03 | 0.02 |
RPM | RPM INTERNATIONAL INC | Materials | Equity | 4145514.1 | 0.02 |
086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4140575.27 | 0.02 |
FSLR | FIRST SOLAR INC | Information Technology | Equity | 4135013.68 | 0.02 |
GGG | GRACO INC | Industrials | Equity | 4131930.88 | 0.02 |
RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4126180.95 | 0.02 |
UCB | UCB SA | Health Care | Equity | 4124405.1 | 0.02 |
KNEBV | KONE | Industrials | Equity | 4120492.01 | 0.02 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 4118684.17 | 0.02 |
PNR | PENTAIR | Industrials | Equity | 4115885.2 | 0.02 |
LW | LAMB WESTON HOLDINGS INC | Consumer Staples | Equity | 4116182.4 | 0.02 |
LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4108042.53 | 0.02 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 4106069.76 | 0.02 |
PNDORA | PANDORA | Consumer Discretionary | Equity | 4100661.14 | 0.02 |
RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4101082.55 | 0.02 |
MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4088748.92 | 0.02 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4061937.43 | 0.02 |
TRU | TRANSUNION | Industrials | Equity | 4062149.2 | 0.02 |
OC | OWENS CORNING | Industrials | Equity | 4058444.6 | 0.02 |
2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4048899.69 | 0.02 |
6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4044357.95 | 0.02 |
POOL | POOL CORP | Consumer Discretionary | Equity | 4040092.16 | 0.02 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4038919.2 | 0.02 |
HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 4034539.6 | 0.02 |
EUR | EUR CASH | Cash and/or Derivatives | Cash | 4030459.09 | 0.02 |
POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4031663.76 | 0.02 |
WBA | WALGREEN BOOTS ALLIANCE INC | Consumer Staples | Equity | 4029763.78 | 0.02 |
ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4023375.04 | 0.02 |
WEGE3 | WEG SA | Industrials | Equity | 4023409.46 | 0.02 |
WSO | WATSCO INC | Industrials | Equity | 4017223.25 | 0.02 |
386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4007133.05 | 0.02 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 4004364.3 | 0.02 |
055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 4000686.61 | 0.02 |
Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 4000930.23 | 0.02 |
SOON | SONOVA HOLDING AG | Health Care | Equity | 3997760.2 | 0.02 |
1605 | INPEX CORP | Energy | Equity | 3992360.72 | 0.02 |
8267 | AEON LTD | Consumer Staples | Equity | 3993153.68 | 0.02 |
BXB | BRAMBLES LTD | Industrials | Equity | 3988292.01 | 0.02 |
BURL | BURLINGTON STORES INC | Consumer Discretionary | Equity | 3970867.2 | 0.02 |
VACN | VAT GROUP AG | Industrials | Equity | 3971027.75 | 0.02 |
NXT | NEXT PLC | Consumer Discretionary | Equity | 3958069.43 | 0.02 |
SK3 | SMURFIT KAPPA GROUP PLC | Materials | Equity | 3947763.46 | 0.02 |
EDEN | EDENRED | Financials | Equity | 3943854.31 | 0.02 |
5020 | ENEOS HOLDINGS INC | Energy | Equity | 3942116.82 | 0.02 |
K | KELLANOVA | Consumer Staples | Equity | 3936612.15 | 0.02 |
LKQ | LKQ CORP | Consumer Discretionary | Equity | 3929326.8 | 0.02 |
GFI | GOLD FIELDS LTD | Materials | Equity | 3926041.31 | 0.02 |
AV. | AVIVA PLC | Financials | Equity | 3926638.15 | 0.02 |
8309 | SUMITOMO MITSUI TRUST HOLDINGS INC | Financials | Equity | 3923404.85 | 0.02 |
MGM | MGM RESORTS INTERNATIONAL | Consumer Discretionary | Equity | 3920434.18 | 0.02 |
ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 3921181.65 | 0.02 |
IMO | IMPERIAL OIL LTD | Energy | Equity | 3909416.46 | 0.02 |
8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3904888.35 | 0.02 |
SGRO | SEGRO REIT PLC | Real Estate | Equity | 3899997.78 | 0.02 |
ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3900473.9 | 0.02 |
HST | HOST HOTELS & RESORTS REIT INC | Real Estate | Equity | 3896380.48 | 0.02 |
COL | COLES GROUP LTD | Consumer Staples | Equity | 3893254.36 | 0.02 |
CAG | CONAGRA BRANDS INC | Consumer Staples | Equity | 3892008.75 | 0.02 |
BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 3884354.28 | 0.02 |
SWK | STANLEY BLACK & DECKER INC | Industrials | Equity | 3879793.92 | 0.02 |
2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3869416.06 | 0.02 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Communication | Equity | 3866852.78 | 0.02 |
8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 3867651.81 | 0.02 |
035720 | KAKAO CORP | Communication | Equity | 3856996.01 | 0.02 |
2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3841917.21 | 0.02 |
CBK | COMMERZBANK AG | Financials | Equity | 3827290.01 | 0.02 |
B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3824093.52 | 0.02 |
DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 3824861.6 | 0.02 |
SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrials | Equity | 3825417.82 | 0.02 |
2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3816902.07 | 0.02 |
MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 3813818.92 | 0.02 |
373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3802527.71 | 0.02 |
BEI | BEIERSDORF AG | Consumer Staples | Equity | 3794370.56 | 0.02 |
MONC | MONCLER | Consumer Discretionary | Equity | 3785366.39 | 0.02 |
SGSN | SGS SA | Industrials | Equity | 3768788.28 | 0.02 |
1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 3766586.99 | 0.02 |
AMCR | AMCOR PLC | Materials | Equity | 3760989.12 | 0.02 |
1010 | RIYAD BANK | Financials | Equity | 3754415.83 | 0.02 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 3749455.88 | 0.02 |
ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3749497.17 | 0.02 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Communication | Equity | 3747498.99 | 0.02 |
CNHI | CNH INDUSTRIAL N.V. NV | Industrials | Equity | 3735871.45 | 0.02 |
KMX | CARMAX INC | Consumer Discretionary | Equity | 3736299.0 | 0.02 |
KEY | KEYCORP | Financials | Equity | 3729624.06 | 0.02 |
ROL | ROLLINS INC | Industrials | Equity | 3724316.64 | 0.02 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 3720925.89 | 0.02 |
9101 | NIPPON YUSEN | Industrials | Equity | 3714648.55 | 0.02 |
YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 3703217.28 | 0.02 |
RVTY | REVVITY INC | Health Care | Equity | 3692094.0 | 0.02 |
CELH | CELSIUS HOLDINGS INC | Consumer Staples | Equity | 3692311.94 | 0.02 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 3688491.46 | 0.02 |
ALB | ALBEMARLE CORP | Materials | Equity | 3684430.59 | 0.02 |
NDSN | NORDSON CORP | Industrials | Equity | 3684470.18 | 0.02 |
EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 3680043.23 | 0.02 |
4507 | SHIONOGI LTD | Health Care | Equity | 3673246.03 | 0.02 |
VTRS | VIATRIS INC | Health Care | Equity | 3668534.8 | 0.02 |
7270 | SUBARU CORP | Consumer Discretionary | Equity | 3668950.09 | 0.02 |
ZOMATO | ZOMATO LTD | Consumer Discretionary | Equity | 3663842.84 | 0.02 |
TOU | TOURMALINE OIL CORP | Energy | Equity | 3659847.3 | 0.02 |
TATASTEEL | TATA STEEL LTD | Materials | Equity | 3653968.0 | 0.02 |
ALLE | ALLEGION PLC | Industrials | Equity | 3641782.08 | 0.02 |
CEMEXCPO | CEMEX CPO | Materials | Equity | 3632908.54 | 0.02 |
AKZA | AKZO NOBEL NV | Materials | Equity | 3628941.69 | 0.02 |
BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3629052.89 | 0.02 |
1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3626984.2 | 0.02 |
RBA | RB GLOBAL INC | Industrials | Equity | 3613936.46 | 0.02 |
L | LOEWS CORP | Financials | Equity | 3609908.61 | 0.02 |
2 | CLP HOLDINGS LTD | Utilities | Equity | 3598459.09 | 0.02 |
HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3595883.54 | 0.02 |
EQT | EQT CORP | Energy | Equity | 3594013.35 | 0.02 |
3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 3581930.18 | 0.02 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | Equity | 3582503.33 | 0.02 |
6988 | NITTO DENKO CORP | Materials | Equity | 3577715.47 | 0.02 |
WRK | WESTROCK | Materials | Equity | 3571525.24 | 0.02 |
9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 3571560.51 | 0.02 |
DKS | DICKS SPORTING INC | Consumer Discretionary | Equity | 3567009.88 | 0.02 |
1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 3564967.42 | 0.02 |
WPC | W. P. CAREY REIT INC | Real Estate | Equity | 3563377.58 | 0.02 |
2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3551356.97 | 0.02 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3542116.63 | 0.02 |
EBS | ERSTE GROUP BANK AG | Financials | Equity | 3537398.37 | 0.02 |
BNR | BRENNTAG | Industrials | Equity | 3532656.81 | 0.02 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 3521659.68 | 0.02 |
8308 | RESONA HOLDINGS INC | Financials | Equity | 3511285.75 | 0.02 |
012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3500076.14 | 0.02 |
TAP | MOLSON COORS BREWING CLASS B | Consumer Staples | Equity | 3494722.2 | 0.02 |
GEN | GEN DIGITAL INC | Information Technology | Equity | 3490159.2 | 0.02 |
CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3490487.48 | 0.02 |
2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3485129.17 | 0.02 |
2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 3483501.85 | 0.02 |
OVV | OVINTIV INC | Energy | Equity | 3481088.0 | 0.02 |
8113 | UNICHARM CORP | Consumer Staples | Equity | 3460452.55 | 0.02 |
SGE | SAGE GROUP PLC | Information Technology | Equity | 3451036.72 | 0.02 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 3440187.28 | 0.02 |
ALFA | ALFA LAVAL | Industrials | Equity | 3437328.49 | 0.02 |
POLI | BANK HAPOALIM BM | Financials | Equity | 3438658.75 | 0.02 |
AENA | AENA SME SA | Industrials | Equity | 3431527.12 | 0.02 |
MAYBANK | MALAYAN BANKING | Financials | Equity | 3427632.2 | 0.02 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 3428245.62 | 0.02 |
SBK | STANDARD BANK GROUP | Financials | Equity | 3426542.36 | 0.02 |
1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3425167.0 | 0.02 |
XRO | XERO LTD | Information Technology | Equity | 3421960.59 | 0.02 |
SJM | JM SMUCKER | Consumer Staples | Equity | 3407705.76 | 0.02 |
FGR | EIFFAGE SA | Industrials | Equity | 3403876.98 | 0.02 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | Equity | 3393191.27 | 0.02 |
028300 | HLB INC | Health Care | Equity | 3376772.8 | 0.02 |
SUN | SUNCORP GROUP LTD | Financials | Equity | 3365316.11 | 0.02 |
PBLOF | PUBLIC BANK | Financials | Equity | 3366819.39 | 0.02 |
JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 3362130.38 | 0.02 |
DOC | HEALTHPEAK PROPERTIES INC | Real Estate | Equity | 3339508.12 | 0.02 |
MT | ARCELORMITTAL SA | Materials | Equity | 3339655.4 | 0.02 |
P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 3337283.23 | 0.02 |
27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 3337312.9 | 0.02 |
EVRG | EVERGY INC | Utilities | Equity | 3330123.2 | 0.02 |
CRL | CHARLES RIVER LABORATORIES INTERNA | Health Care | Equity | 3310833.12 | 0.02 |
CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 3300212.25 | 0.02 |
IP | INTERNATIONAL PAPER | Materials | Equity | 3283786.6 | 0.02 |
MRU | METRO INC | Consumer Staples | Equity | 3282187.99 | 0.02 |
TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3278411.8 | 0.02 |
AOS | A O SMITH CORP | Industrials | Equity | 3279242.2 | 0.02 |
ACM | AECOM | Industrials | Equity | 3279389.02 | 0.02 |
TRENT | TRENT LTD | Consumer Discretionary | Equity | 3260639.71 | 0.02 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3258749.81 | 0.02 |
LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 3221692.06 | 0.02 |
WPP | WPP PLC | Communication | Equity | 3219418.55 | 0.02 |
UHS | UNIVERSAL HEALTH SERVICES INC CLAS | Health Care | Equity | 3215871.47 | 0.02 |
SDZ | SANDOZ GROUP AG | Health Care | Equity | 3215910.95 | 0.02 |
207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3211123.14 | 0.02 |
KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3206125.67 | 0.02 |
SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3206689.21 | 0.02 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3204182.24 | 0.02 |
BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3200114.76 | 0.02 |
OTEX | OPEN TEXT CORP | Information Technology | Equity | 3200807.86 | 0.02 |
3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3199579.77 | 0.02 |
ANTO | ANTOFAGASTA PLC | Materials | Equity | 3195658.28 | 0.02 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | Equity | 3191814.34 | 0.02 |
ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3190051.04 | 0.02 |
AGN | AEGON LTD | Financials | Equity | 3180440.03 | 0.02 |
INF | INFORMA PLC | Communication | Equity | 3179548.25 | 0.02 |
OTP | OTP BANK | Financials | Equity | 3169617.95 | 0.02 |
GL | GLOBE LIFE INC | Financials | Equity | 3165809.92 | 0.02 |
QRVO | QORVO INC | Information Technology | Equity | 3165859.84 | 0.02 |
NESTE | NESTE | Energy | Equity | 3162317.24 | 0.02 |
ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3153924.97 | 0.02 |
7309 | SHIMANO INC | Consumer Discretionary | Equity | 3142622.95 | 0.02 |
FFIV | F5 INC | Information Technology | Equity | 3136402.52 | 0.02 |
5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 3136513.51 | 0.02 |
NI | NISOURCE INC | Utilities | Equity | 3132322.77 | 0.02 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 3126350.81 | 0.02 |
BVI | BUREAU VERITAS SA | Industrials | Equity | 3124491.0 | 0.02 |
SNAP | SNAP INC CLASS A | Communication | Equity | 3124602.39 | 0.02 |
SCG | SCENTRE GROUP | Real Estate | Equity | 3118701.87 | 0.02 |
NN | NN GROUP NV | Financials | Equity | 3119485.37 | 0.02 |
028260 | SAMSUNG C&T CORP | Industrials | Equity | 3117261.92 | 0.02 |
EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3114544.41 | 0.02 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3113845.57 | 0.02 |
BID | BID CORPORATION LTD | Consumer Staples | Equity | 3111158.11 | 0.02 |
BAP | CREDICORP LTD | Financials | Equity | 3109647.0 | 0.02 |
NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 3104367.05 | 0.02 |
TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 3088991.75 | 0.02 |
DOCU | DOCUSIGN INC | Information Technology | Equity | 3082120.0 | 0.02 |
ALLY | ALLY FINANCIAL INC | Financials | Equity | 3078881.94 | 0.02 |
DT | DYNATRACE INC | Information Technology | Equity | 3073974.11 | 0.02 |
FOXA | FOX CORP CLASS A | Communication | Equity | 3070446.06 | 0.02 |
EXAS | EXACT SCIENCES CORP | Health Care | Equity | 3062169.88 | 0.02 |
AES | AES CORP | Utilities | Equity | 3060595.2 | 0.02 |
HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 3057634.88 | 0.02 |
ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3039213.59 | 0.02 |
8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3039835.08 | 0.02 |
2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3037494.8 | 0.02 |
EMN | EASTMAN CHEMICAL | Materials | Equity | 3032975.36 | 0.02 |
ABEV3 | AMBEV SA | Consumer Staples | Equity | 3023932.84 | 0.02 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Real Estate | Equity | 3011181.6 | 0.02 |
1060 | SAUDI AWWAL BANK | Financials | Equity | 3005944.09 | 0.02 |
1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 3006513.88 | 0.02 |
1COV | COVESTRO AG | Materials | Equity | 3004634.19 | 0.02 |
ORSTED | OERSTED | Utilities | Equity | 2996104.05 | 0.02 |
EXO | EXOR NV | Financials | Equity | 2996217.31 | 0.02 |
ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2997577.2 | 0.02 |
PODD | INSULET CORP | Health Care | Equity | 2992105.04 | 0.02 |
C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2993364.56 | 0.02 |
7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 2990848.7 | 0.02 |
H | HYDRO ONE LTD | Utilities | Equity | 2981387.35 | 0.02 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 2977274.42 | 0.02 |
ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2963004.09 | 0.02 |
RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 2960877.35 | 0.02 |
SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2959622.34 | 0.02 |
TEN | TENARIS SA | Energy | Equity | 2959950.54 | 0.02 |
GLPI | GAMING AND LEISURE PROPERTIES REIT | Real Estate | Equity | 2951153.2 | 0.02 |
BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 2952235.65 | 0.02 |
4523 | EISAI LTD | Health Care | Equity | 2947234.23 | 0.02 |
KIM | KIMCO REALTY REIT CORP | Real Estate | Equity | 2945250.99 | 0.02 |
9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2946247.98 | 0.02 |
4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2939736.78 | 0.02 |
SRG | SNAM | Utilities | Equity | 2939885.92 | 0.02 |
UDR | UDR REIT INC | Real Estate | Equity | 2932024.48 | 0.02 |
CLF | CLEVELAND CLIFFS INC | Materials | Equity | 2929658.97 | 0.02 |
ELET3 | CENTRAIS ELETR BRAS-ELETROBRAS | Utilities | Equity | 2931278.39 | 0.02 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 2927474.46 | 0.02 |
BTS.R | BTS GROUP HOLDINGS NON-VOTING DR P | Industrials | Equity | 2924278.92 | 0.02 |
SEIC | SEI INVESTMENTS | Financials | Equity | 2924708.56 | 0.02 |
MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2906286.05 | 0.01 |
KPN | KONINKLIJKE KPN NV | Communication | Equity | 2904648.24 | 0.01 |
TFX | TELEFLEX INC | Health Care | Equity | 2903088.24 | 0.01 |
823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2892737.85 | 0.01 |
RNO | RENAULT SA | Consumer Discretionary | Equity | 2889522.85 | 0.01 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 2881917.78 | 0.01 |
BNZL | BUNZL | Industrials | Equity | 2882759.16 | 0.01 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 2878114.52 | 0.01 |
LSCC | LATTICE SEMICONDUCTOR CORP | Information Technology | Equity | 2876120.1 | 0.01 |
EQT | EQT | Financials | Equity | 2876703.21 | 0.01 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | Equity | 2873228.0 | 0.01 |
WYNN | WYNN RESORTS LTD | Consumer Discretionary | Equity | 2873268.86 | 0.01 |
EMA | EMERA INC | Utilities | Equity | 2875013.77 | 0.01 |
247540 | ECOPRO BM LTD | Industrials | Equity | 2862440.75 | 0.01 |
A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2862571.39 | 0.01 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 2860394.16 | 0.01 |
6506 | YASKAWA ELECTRIC CORP | Industrials | Equity | 2856179.7 | 0.01 |
CA | CARREFOUR SA | Consumer Staples | Equity | 2848450.12 | 0.01 |
AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2846657.48 | 0.01 |
INCY | INCYTE CORP | Health Care | Equity | 2847122.85 | 0.01 |
AMH | AMERICAN HOMES RENT REIT CLASS A | Real Estate | Equity | 2842404.76 | 0.01 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 2838840.51 | 0.01 |
FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 2836269.72 | 0.01 |
SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2838081.7 | 0.01 |
SVT | SEVERN TRENT PLC | Utilities | Equity | 2826941.75 | 0.01 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 2822711.45 | 0.01 |
HSIC | HENRY SCHEIN INC | Health Care | Equity | 2823516.96 | 0.01 |
BN4 | KEPPEL LTD | Industrials | Equity | 2809831.34 | 0.01 |
EN | BOUYGUES SA | Industrials | Equity | 2805621.09 | 0.01 |
CPU | COMPUTERSHARE LTD | Industrials | Equity | 2803526.79 | 0.01 |
4684 | OBIC LTD | Information Technology | Equity | 2801576.67 | 0.01 |
4911 | SHISEIDO LTD | Consumer Staples | Equity | 2799094.9 | 0.01 |
PSON | PEARSON PLC | Consumer Discretionary | Equity | 2794752.48 | 0.01 |
RGEN | REPLIGEN CORP | Health Care | Equity | 2790507.36 | 0.01 |
9613 | NTT DATA GROUP CORP | Information Technology | Equity | 2786679.09 | 0.01 |
ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2776567.97 | 0.01 |
BBWI | BATH AND BODY WORKS INC | Consumer Discretionary | Equity | 2774587.44 | 0.01 |
8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 2769458.72 | 0.01 |
HRL | HORMEL FOODS CORP | Consumer Staples | Equity | 2765758.95 | 0.01 |
TECH | BIO TECHNE CORP | Health Care | Equity | 2760829.2 | 0.01 |
CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2760851.65 | 0.01 |
1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2750770.14 | 0.01 |
7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2752577.1 | 0.01 |
AIZ | ASSURANT INC | Financials | Equity | 2740986.12 | 0.01 |
REG | REGENCY CENTERS REIT CORP | Real Estate | Equity | 2737253.15 | 0.01 |
FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2722429.95 | 0.01 |
2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2710979.4 | 0.01 |
7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2705966.95 | 0.01 |
CPI | CAPITEC LTD | Financials | Equity | 2704116.87 | 0.01 |
ARX | ARC RESOURCES LTD | Energy | Equity | 2698466.93 | 0.01 |
PEO | BANK PEKAO SA | Financials | Equity | 2690776.04 | 0.01 |
9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 2684759.05 | 0.01 |
WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2683239.42 | 0.01 |
TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2674229.85 | 0.01 |
APA | APA CORP | Energy | Equity | 2674294.8 | 0.01 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 2674452.3 | 0.01 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrials | Equity | 2674778.46 | 0.01 |
9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2657127.02 | 0.01 |
MOS | MOSAIC | Materials | Equity | 2654018.5 | 0.01 |
TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2636845.6 | 0.01 |
8795 | T&D HOLDINGS INC | Financials | Equity | 2630119.08 | 0.01 |
2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 2627893.6 | 0.01 |
5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2625060.78 | 0.01 |
CTLT | CATALENT INC | Health Care | Equity | 2622278.6 | 0.01 |
QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2614640.55 | 0.01 |
PAYC | PAYCOM SOFTWARE INC | Industrials | Equity | 2602643.0 | 0.01 |
CCK | CROWN HOLDINGS INC | Materials | Equity | 2598318.51 | 0.01 |
ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 2596825.05 | 0.01 |
HEI | HEICO CORP | Industrials | Equity | 2589385.12 | 0.01 |
9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2575567.85 | 0.01 |
1812 | KAJIMA CORP | Industrials | Equity | 2569844.64 | 0.01 |
CHK | CHESAPEAKE ENERGY CORP | Energy | Equity | 2569499.56 | 0.01 |
IMCD | IMCD NV | Industrials | Equity | 2567130.36 | 0.01 |
LEA | LEAR CORP | Consumer Discretionary | Equity | 2562487.74 | 0.01 |
086520 | ECOPRO LTD | Industrials | Equity | 2554383.93 | 0.01 |
HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2555076.11 | 0.01 |
000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2555178.98 | 0.01 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Consumer Discretionary | Equity | 2552396.3 | 0.01 |
SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2552872.13 | 0.01 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | Equity | 2550063.04 | 0.01 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 2545310.16 | 0.01 |
QIA | QIAGEN NV | Health Care | Equity | 2545498.98 | 0.01 |
DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2536618.18 | 0.01 |
CPB | CAMPBELL SOUP | Consumer Staples | Equity | 2531376.79 | 0.01 |
BT/A | BT GROUP PLC | Communication | Equity | 2529345.6 | 0.01 |
HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2529822.17 | 0.01 |
3231 | WISTRON CORP | Information Technology | Equity | 2517075.92 | 0.01 |
AC | ACCOR SA | Consumer Discretionary | Equity | 2514158.6 | 0.01 |
CPT | CAMDEN PROPERTY TRUST REIT | Real Estate | Equity | 2512467.0 | 0.01 |
9501 | TOKYO ELECTRIC POWER HOLDINGS INC | Utilities | Equity | 2511061.25 | 0.01 |
MTN | VAIL RESORTS INC | Consumer Discretionary | Equity | 2509155.84 | 0.01 |
TLS | TELSTRA GROUP LTD | Communication | Equity | 2506780.17 | 0.01 |
PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2507064.01 | 0.01 |
1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 2507241.19 | 0.01 |
AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 2504040.73 | 0.01 |
2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2504713.13 | 0.01 |
DAY | DAYFORCE INC | Industrials | Equity | 2502574.4 | 0.01 |
S32 | SOUTH32 LTD | Materials | Equity | 2499016.59 | 0.01 |
NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2497478.74 | 0.01 |
2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2484711.64 | 0.01 |
AKRBP | AKER BP | Energy | Equity | 2485784.74 | 0.01 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2482145.66 | 0.01 |
9531 | TOKYO GAS LTD | Utilities | Equity | 2474656.46 | 0.01 |
TTC | TORO | Industrials | Equity | 2472881.94 | 0.01 |
SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 2468868.03 | 0.01 |
BXP | BOSTON PROPERTIES REIT INC | Real Estate | Equity | 2467350.14 | 0.01 |
5871 | CHAILEASE HOLDING LTD | Financials | Equity | 2461152.95 | 0.01 |
MTCH | MATCH GROUP INC | Communication | Equity | 2462371.44 | 0.01 |
ENR | SIEMENS ENERGY N AG | Industrials | Equity | 2458170.62 | 0.01 |
BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 2453341.44 | 0.01 |
CG | CARLYLE GROUP INC | Financials | Equity | 2454818.4 | 0.01 |
1301 | FORMOSA PLASTICS CORP | Materials | Equity | 2451829.52 | 0.01 |
CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2453037.81 | 0.01 |
IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2448361.2 | 0.01 |
BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2443922.68 | 0.01 |
992 | LENOVO GROUP LTD | Information Technology | Equity | 2439267.32 | 0.01 |
7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2432318.5 | 0.01 |
RHI | ROBERT HALF | Industrials | Equity | 2433237.75 | 0.01 |
AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2431061.53 | 0.01 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2431170.73 | 0.01 |
ASX | ASX LTD | Financials | Equity | 2422443.14 | 0.01 |
2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 2423338.66 | 0.01 |
SUZB3 | SUZANO SA | Materials | Equity | 2420175.94 | 0.01 |
SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 2418276.67 | 0.01 |
GWO | GREAT WEST LIFECO INC | Financials | Equity | 2416377.31 | 0.01 |
9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2415134.74 | 0.01 |
CIPLA | CIPLA LTD | Health Care | Equity | 2411721.07 | 0.01 |
JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2401759.23 | 0.01 |
HLMA | HALMA PLC | Information Technology | Equity | 2396045.64 | 0.01 |
MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2391645.92 | 0.01 |
1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2390005.97 | 0.01 |
3407 | ASAHI KASEI CORP | Materials | Equity | 2387571.33 | 0.01 |
DINO | HF SINCLAIR CORP | Energy | Equity | 2385331.78 | 0.01 |
4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2382967.91 | 0.01 |
2801 | KIKKOMAN CORP | Consumer Staples | Equity | 2380199.23 | 0.01 |
STERV | STORA ENSO CLASS R | Materials | Equity | 2380260.79 | 0.01 |
KNX | KNIGHT-SWIFT TRANSPORTATION HOLDIN | Industrials | Equity | 2378017.54 | 0.01 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 2378899.52 | 0.01 |
7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 2375989.84 | 0.01 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 2369524.05 | 0.01 |
BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 2370885.24 | 0.01 |
1802 | OBAYASHI CORP | Industrials | Equity | 2367661.71 | 0.01 |
CZR | CAESARS ENTERTAINMENT INC | Consumer Discretionary | Equity | 2369038.28 | 0.01 |
PKN | ORLEN SA | Energy | Equity | 2367251.8 | 0.01 |
MKTX | MARKETAXESS HOLDINGS INC | Financials | Equity | 2352640.84 | 0.01 |
9532 | OSAKA GAS LTD | Utilities | Equity | 2344229.31 | 0.01 |
2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2343414.33 | 0.01 |
JPY | JPY CASH | Cash and/or Derivatives | Cash | 2340705.8 | 0.01 |
TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2341195.37 | 0.01 |
002594 | BYD LTD A | Consumer Discretionary | Equity | 2335944.58 | 0.01 |
KRW | KRW CASH | Cash and/or Derivatives | Cash | 2334433.54 | 0.01 |
SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2333903.9 | 0.01 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2320000.0 | 0.01 |
MTN | MTN GROUP LTD | Communication | Equity | 2315949.85 | 0.01 |
3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2311913.95 | 0.01 |
EQTL3 | EQUATORIAL ENERGIA SA | Utilities | Equity | 2312388.17 | 0.01 |
LIFCO B | LIFCO CLASS B | Industrials | Equity | 2313043.44 | 0.01 |
2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 2309926.76 | 0.01 |
BJFIN | BAJAJ FINSERV LTD | Financials | Equity | 2310536.65 | 0.01 |
SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2310965.18 | 0.01 |
6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2303552.46 | 0.01 |
APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2304331.06 | 0.01 |
5411 | JFE HOLDINGS INC | Materials | Equity | 2304615.23 | 0.01 |
WRT1V | WARTSILA | Industrials | Equity | 2305134.7 | 0.01 |
CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 2302404.66 | 0.01 |
NHY | NORSK HYDRO | Materials | Equity | 2297889.79 | 0.01 |
RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2292176.29 | 0.01 |
3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2286198.14 | 0.01 |
1303 | NAN YA PLASTICS CORP | Materials | Equity | 2286687.74 | 0.01 |
WTRG | ESSENTIAL UTILITIES INC | Utilities | Equity | 2287404.89 | 0.01 |
K | KINROSS GOLD CORP | Materials | Equity | 2284620.4 | 0.01 |
UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2278073.77 | 0.01 |
6869 | SYSMEX CORP | Health Care | Equity | 2270302.47 | 0.01 |
DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 2259101.01 | 0.01 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 2247471.28 | 0.01 |
DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2247913.88 | 0.01 |
3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2238064.24 | 0.01 |
HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2236559.55 | 0.01 |
SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2233519.85 | 0.01 |
033780 | KT&G CORP | Consumer Staples | Equity | 2234912.1 | 0.01 |
11 | HANG SENG BANK LTD | Financials | Equity | 2224618.13 | 0.01 |
066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2220933.3 | 0.01 |
SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2221054.09 | 0.01 |
BOL | BOLIDEN | Materials | Equity | 2219318.4 | 0.01 |
BBNI | BANK NEGARA INDONESIA | Financials | Equity | 2217581.2 | 0.01 |
VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2212158.72 | 0.01 |
AGS | AGEAS SA | Financials | Equity | 2211043.59 | 0.01 |
6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2208709.88 | 0.01 |
7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 2209453.44 | 0.01 |
FMC | FMC CORP | Materials | Equity | 2206816.92 | 0.01 |
ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2203544.65 | 0.01 |
3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2199642.49 | 0.01 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 2190709.28 | 0.01 |
G1A | GEA GROUP AG | Industrials | Equity | 2191560.06 | 0.01 |
STN | STANTEC INC | Industrials | Equity | 2190211.72 | 0.01 |
RO | ROCHE HOLDING AG | Health Care | Equity | 2190430.97 | 0.01 |
TRYG | TRYG | Financials | Equity | 2177022.71 | 0.01 |
BWA | BORGWARNER INC | Consumer Discretionary | Equity | 2175236.95 | 0.01 |
FBK | FINECOBANK BANCA FINECO | Financials | Equity | 2167498.99 | 0.01 |
2002 | CHINA STEEL CORP | Materials | Equity | 2167884.09 | 0.01 |
BEN | FRANKLIN RESOURCES INC | Financials | Equity | 2169049.38 | 0.01 |
291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 2166029.68 | 0.01 |
SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2166653.81 | 0.01 |
ETSY | ETSY INC | Consumer Discretionary | Equity | 2167123.0 | 0.01 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrials | Equity | 2163791.06 | 0.01 |
HEN | HENKEL AG | Consumer Staples | Equity | 2162057.51 | 0.01 |
6383 | DAIFUKU LTD | Industrials | Equity | 2158195.07 | 0.01 |
BIO | BIO RAD LABORATORIES INC CLASS A | Health Care | Equity | 2158896.8 | 0.01 |
2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2159364.97 | 0.01 |
VIV | VIVENDI | Communication | Equity | 2156030.77 | 0.01 |
SPK | SPARK NEW ZEALAND LTD | Communication | Equity | 2156447.8 | 0.01 |
6160 | BEIGENE LTD | Health Care | Equity | 2153927.26 | 0.01 |
GALP | GALP ENERGIA SGPS SA | Energy | Equity | 2154911.87 | 0.01 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 2155316.4 | 0.01 |
BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2151295.82 | 0.01 |
WIX | WIX.COM LTD | Information Technology | Equity | 2148334.1 | 0.01 |
SKF B | SKF B | Industrials | Equity | 2148361.09 | 0.01 |
6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2142304.65 | 0.01 |
WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2142735.06 | 0.01 |
SW | SODEXO SA | Consumer Discretionary | Equity | 2143424.15 | 0.01 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 2128063.26 | 0.01 |
5201 | AGC INC | Industrials | Equity | 2123391.5 | 0.01 |
ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2120917.74 | 0.01 |
2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2112443.94 | 0.01 |
PCTY | PAYLOCITY HOLDING CORP | Industrials | Equity | 2106260.2 | 0.01 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2101805.55 | 0.01 |
SHRIRAMFIN | SHRIRAM FINANCE LTD | Financials | Equity | 2100197.94 | 0.01 |
PZU | PZU SA | Financials | Equity | 2094924.05 | 0.01 |
ABN | ABN AMRO BANK NV | Financials | Equity | 2091049.08 | 0.01 |
JAZZ | JAZZ PHARMACEUTICALS PLC | Health Care | Equity | 2086063.77 | 0.01 |
6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2086184.86 | 0.01 |
5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2084276.15 | 0.01 |
2082 | ACWA POWER CO | Utilities | Equity | 2081037.33 | 0.01 |
J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2079280.0 | 0.01 |
DVA | DAVITA INC | Health Care | Equity | 2075005.5 | 0.01 |
GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2075047.47 | 0.01 |
TEL | TELENOR | Communication | Equity | 2070173.25 | 0.01 |
2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 2069620.85 | 0.01 |
MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2067500.07 | 0.01 |
CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2065633.26 | 0.01 |
003670 | POSCO FUTURE M LTD | Industrials | Equity | 2053623.6 | 0.01 |
1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2051629.57 | 0.01 |
INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2050072.05 | 0.01 |
ALD | AMPOL LTD | Energy | Equity | 2047527.15 | 0.01 |
CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2048619.51 | 0.01 |
SAAB B | SAAB B | Industrials | Equity | 2046026.79 | 0.01 |
ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2041443.14 | 0.01 |
TOST | TOAST INC CLASS A | Financials | Equity | 2037127.68 | 0.01 |
ROKU | ROKU INC CLASS A | Communication | Equity | 2037444.75 | 0.01 |
DLF | DLF LTD | Real Estate | Equity | 2036158.56 | 0.01 |
MGR | MIRVAC GROUP STAPLED UNITS | Real Estate | Equity | 2033836.96 | 0.01 |
MIN | MINERAL RESOURCES LTD | Materials | Equity | 2034418.1 | 0.01 |
T | TELUS CORP | Communication | Equity | 2031573.03 | 0.01 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 2030815.08 | 0.01 |
GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2025364.01 | 0.01 |
TENAGA | TENAGA NASIONAL | Utilities | Equity | 2017026.27 | 0.01 |
RED | REDEIA CORPORACION SA | Utilities | Equity | 2009990.27 | 0.01 |
COALINDIA | COAL INDIA LTD | Energy | Equity | 2010621.05 | 0.01 |
1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 2011069.7 | 0.01 |
MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2009465.91 | 0.01 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2007019.4 | 0.01 |
4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2003328.3 | 0.01 |
RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 2001012.04 | 0.01 |
WIPRO | WIPRO LTD | Information Technology | Equity | 1995717.42 | 0.01 |
BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1990206.03 | 0.01 |
2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 1987918.39 | 0.01 |
2883 | CHINA DEVELOPMENT FINANCIAL HOLDIN | Financials | Equity | 1988017.06 | 0.01 |
4704 | TREND MICRO INC | Information Technology | Equity | 1984055.15 | 0.01 |
1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 1980890.42 | 0.01 |
FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 1981272.47 | 0.01 |
DKK | DKK CASH | Cash and/or Derivatives | Cash | 1978866.95 | 0.01 |
ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 1979637.3 | 0.01 |
BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1979685.86 | 0.01 |
BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1975460.62 | 0.01 |
Z | ZILLOW GROUP INC CLASS C | Real Estate | Equity | 1976049.0 | 0.01 |
INDT | INDUTRADE | Industrials | Equity | 1973688.58 | 0.01 |
4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1972775.01 | 0.01 |
MOWI | MOWI | Consumer Staples | Equity | 1967084.39 | 0.01 |
CNA | CENTRICA PLC | Utilities | Equity | 1966177.42 | 0.01 |
1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1966793.04 | 0.01 |
4689 | LY CORP | Communication | Equity | 1963189.63 | 0.01 |
SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1960768.31 | 0.01 |
RHC | RAMSAY HEALTH CARE LTD | Health Care | Equity | 1958220.08 | 0.01 |
KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1958583.45 | 0.01 |
175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 1954694.31 | 0.01 |
4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1951349.54 | 0.01 |
OMV | OMV AG | Energy | Equity | 1947636.74 | 0.01 |
GET | GETLINK | Industrials | Equity | 1945939.59 | 0.01 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 1947018.63 | 0.01 |
GPT | GPT GROUP STAPLED UNITS | Real Estate | Equity | 1944985.83 | 0.01 |
X | TMX GROUP LTD | Financials | Equity | 1932469.7 | 0.01 |
LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 1931416.31 | 0.01 |
METSO | METSO CORPORATION | Industrials | Equity | 1931810.39 | 0.01 |
APA | APA GROUP UNITS | Utilities | Equity | 1928698.02 | 0.01 |
WISE | WISE PLC CLASS A | Financials | Equity | 1925672.92 | 0.01 |
1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1922810.07 | 0.01 |
000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1918807.96 | 0.01 |
CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1918285.63 | 0.01 |
NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 1915006.62 | 0.01 |
2327 | YAGEO CORP | Information Technology | Equity | 1915516.23 | 0.01 |
LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1911086.04 | 0.01 |
CAR | CAR GROUP LTD | Communication | Equity | 1909523.52 | 0.01 |
HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1906804.13 | 0.01 |
8069 | E INK HOLDINGS INC | Information Technology | Equity | 1907281.96 | 0.01 |
CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1904709.03 | 0.01 |
9766 | KONAMI GROUP CORP | Communication | Equity | 1901942.8 | 0.01 |
2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1898311.45 | 0.01 |
PLS | PILBARA MINERALS LTD | Materials | Equity | 1895034.78 | 0.01 |
TWE | TREASURY WINE ESTATES LTD | Consumer Staples | Equity | 1893412.25 | 0.01 |
TATAPOWER | TATA POWER LTD | Utilities | Equity | 1893986.93 | 0.01 |
3402 | TORAY INDUSTRIES INC | Materials | Equity | 1894760.56 | 0.01 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Consumer Discretionary | Equity | 1894915.0 | 0.01 |
EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 1891518.38 | 0.01 |
ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 1892844.5 | 0.01 |
HAS | HASBRO INC | Consumer Discretionary | Equity | 1892946.43 | 0.01 |
SEK | SEEK LTD | Communication | Equity | 1889256.85 | 0.01 |
9697 | CAPCOM LTD | Communication | Equity | 1889812.98 | 0.01 |
TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1880636.58 | 0.01 |
7701 | SHIMADZU CORP | Information Technology | Equity | 1877607.94 | 0.01 |
GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1878450.56 | 0.01 |
ASRNL | ASR NEDERLAND NV | Financials | Equity | 1875608.33 | 0.01 |
ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 1876965.48 | 0.01 |
NED | NEDBANK GROUP LTD | Financials | Equity | 1864269.41 | 0.01 |
BSL | BLUESCOPE STEEL LTD | Materials | Equity | 1864461.57 | 0.01 |
4528 | ONO PHARMACEUTICAL LTD | Health Care | Equity | 1856507.9 | 0.01 |
ADANIGREEN | ADANI GREEN ENERGY LTD | Utilities | Equity | 1850803.25 | 0.01 |
PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1849081.51 | 0.01 |
BRBY | BURBERRY GROUP PLC | Consumer Discretionary | Equity | 1848251.42 | 0.01 |
SMIN | SMITHS GROUP PLC | Industrials | Equity | 1845862.51 | 0.01 |
BELA | JUMBO SA | Consumer Discretionary | Equity | 1846239.22 | 0.01 |
HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1839942.24 | 0.01 |
9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1840170.89 | 0.01 |
8473 | SBI HOLDINGS INC | Financials | Equity | 1836888.54 | 0.01 |
TWODF | TAYLOR WIMPEY PLC | Consumer Discretionary | Equity | 1837390.34 | 0.01 |
BALN | BALOISE HOLDING AG | Financials | Equity | 1833887.69 | 0.01 |
BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1830151.3 | 0.01 |
5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1825173.66 | 0.01 |
316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 1824095.85 | 0.01 |
LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1824232.53 | 0.01 |
NEM | NEMETSCHEK | Information Technology | Equity | 1824656.83 | 0.01 |
003550 | LG CORP | Industrials | Equity | 1822697.25 | 0.01 |
SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Industrials | Equity | 1819478.09 | 0.01 |
ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 1817608.73 | 0.01 |
1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1816890.9 | 0.01 |
7261 | MAZDA MOTOR CORP | Consumer Discretionary | Equity | 1811597.45 | 0.01 |
GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1813297.57 | 0.01 |
SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 1809895.0 | 0.01 |
9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1807856.98 | 0.01 |
600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 1805041.32 | 0.01 |
7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1802173.04 | 0.01 |
7259 | AISIN CORP | Consumer Discretionary | Equity | 1803423.82 | 0.01 |
SEK | SEK CASH | Cash and/or Derivatives | Cash | 1800358.91 | 0.01 |
IAG | IA FINANCIAL INC | Financials | Equity | 1801019.27 | 0.01 |
G24 | SCOUT24 N | Communication | Equity | 1794408.65 | 0.01 |
2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 1790482.28 | 0.01 |
CEZ | CEZ | Utilities | Equity | 1786347.21 | 0.01 |
DCC | DCC PLC | Industrials | Equity | 1782460.42 | 0.01 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 1782771.2 | 0.01 |
WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1779817.1 | 0.01 |
DAR | DARLING INGREDIENTS INC | Consumer Staples | Equity | 1765828.26 | 0.01 |
CAE | CAE INC | Industrials | Equity | 1766336.09 | 0.01 |
CRDA | CRODA INTERNATIONAL PLC | Materials | Equity | 1763894.93 | 0.01 |
ORDS | OOREDOO | Communication | Equity | 1761129.5 | 0.01 |
4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1759218.92 | 0.01 |
TELIA | TELIA COMPANY | Communication | Equity | 1760822.36 | 0.01 |
ADEN | ADECCO GROUP AG | Industrials | Equity | 1756037.59 | 0.01 |
SLM | SANLAM LIMITED LTD | Financials | Equity | 1756796.78 | 0.01 |
2331 | LI NING LTD | Consumer Discretionary | Equity | 1753511.95 | 0.01 |
BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1753839.06 | 0.01 |
MNG | M&G PLC | Financials | Equity | 1748492.01 | 0.01 |
PRIO3 | PETRO RIO SA | Energy | Equity | 1745325.46 | 0.01 |
6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 1744441.31 | 0.01 |
2280 | ALMARAI | Consumer Staples | Equity | 1741835.01 | 0.01 |
IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1741972.22 | 0.01 |
MNDY | MONDAYCOM LTD | Information Technology | Equity | 1739864.94 | 0.01 |
6586 | MAKITA CORP | Industrials | Equity | 1740294.88 | 0.01 |
KOG | KONGSBERG GRUPPEN | Industrials | Equity | 1737849.43 | 0.01 |
6645 | OMRON CORP | Information Technology | Equity | 1738244.55 | 0.01 |
U | UNITY SOFTWARE INC | Information Technology | Equity | 1734645.6 | 0.01 |
LUN | LUNDIN MINING CORP | Materials | Equity | 1735087.2 | 0.01 |
601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1730664.58 | 0.01 |
UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 1731366.54 | 0.01 |
ADM | ADMIRAL GROUP PLC | Financials | Equity | 1728106.92 | 0.01 |
1801 | TAISEI CORP | Industrials | Equity | 1726280.3 | 0.01 |
541154 | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 1727177.42 | 0.01 |
2413 | M3 INC | Health Care | Equity | 1725148.93 | 0.01 |
000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1722007.14 | 0.01 |
EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 1717355.8 | 0.01 |
ENX | EURONEXT NV | Financials | Equity | 1707162.84 | 0.01 |
BDO | BDO UNIBANK INC | Financials | Equity | 1707525.05 | 0.01 |
WDP | WAREHOUSES DE PAUW NV | Real Estate | Equity | 1707733.89 | 0.01 |
G13 | GENTING SINGAPORE LTD | Consumer Discretionary | Equity | 1705342.89 | 0.01 |
BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1706009.48 | 0.01 |
LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1701629.02 | 0.01 |
2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1701912.19 | 0.01 |
H | HYATT HOTELS CORP CLASS A | Consumer Discretionary | Equity | 1702493.52 | 0.01 |
1101 | TAIWAN CEMENT CORP | Materials | Equity | 1699078.37 | 0.01 |
GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1699572.87 | 0.01 |
BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1699935.99 | 0.01 |
SIGN | SIG GROUP N AG | Materials | Equity | 1691084.81 | 0.01 |
CAD | CAD CASH | Cash and/or Derivatives | Cash | 1689555.55 | 0.01 |
7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1688391.33 | 0.01 |
9041 | KINTETSU GROUP HOLDINGS LTD | Industrials | Equity | 1685065.8 | 0.01 |
PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1686637.37 | 0.01 |
RAIL3 | RUMO SA | Industrials | Equity | 1686937.15 | 0.01 |
9005 | TOKYU CORP | Industrials | Equity | 1683788.96 | 0.01 |
BAMI | BANCO BPM | Financials | Equity | 1683797.79 | 0.01 |
1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1684580.86 | 0.01 |
DXS | DEXUS STAPLED UNITS | Real Estate | Equity | 1681363.24 | 0.01 |
BDEV | BARRATT DEVELOPMENTS | Consumer Discretionary | Equity | 1682967.25 | 0.01 |
ZAIN | MOBILE TEL | Communication | Equity | 1680099.14 | 0.01 |
TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 1677449.2 | 0.01 |
3045 | TAIWAN MOBILE LTD | Communication | Equity | 1676733.47 | 0.01 |
TEP | TELEPERFORMANCE | Industrials | Equity | 1673601.03 | 0.01 |
ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 1675270.83 | 0.01 |
CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1673270.29 | 0.01 |
ORK | ORKLA | Consumer Staples | Equity | 1668152.12 | 0.01 |
2395 | ADVANTECH LTD | Information Technology | Equity | 1665747.92 | 0.01 |
BJAZ | BANK ALJAZIRA | Financials | Equity | 1665911.31 | 0.01 |
LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1667119.04 | 0.01 |
JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1667405.35 | 0.01 |
BOL | BOLLORE | Communication | Equity | 1663992.42 | 0.01 |
TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1664434.19 | 0.01 |
CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1665171.87 | 0.01 |
8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1662433.62 | 0.01 |
INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 1659841.33 | 0.01 |
ORI | ORICA LTD | Materials | Equity | 1660100.07 | 0.01 |
SYENS | SYENSQO SA | Materials | Equity | 1661265.19 | 0.01 |
RECLTD | REC | Financials | Equity | 1657165.05 | 0.01 |
6963 | ROHM LTD | Information Technology | Equity | 1654369.5 | 0.01 |
WFG | WEST FRASER TIMBER LTD | Materials | Equity | 1654467.15 | 0.01 |
ABG | ABSA GROUP LTD | Financials | Equity | 1653671.16 | 0.01 |
PETGAS | PETRONAS GAS | Utilities | Equity | 1650745.76 | 0.01 |
ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1649230.76 | 0.01 |
1140 | BANK ALBILAD | Financials | Equity | 1637091.51 | 0.01 |
SKA B | SKANSKA B | Industrials | Equity | 1636291.31 | 0.01 |
ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1634435.12 | 0.01 |
3436 | SUMCO CORP | Information Technology | Equity | 1627383.98 | 0.01 |
1816 | CGN POWER LTD H | Utilities | Equity | 1624880.8 | 0.01 |
138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1625303.72 | 0.01 |
5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1624061.6 | 0.01 |
SAP | SAPUTO INC | Consumer Staples | Equity | 1624230.97 | 0.01 |
2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1624266.94 | 0.01 |
402340 | SK SQUARE LTD | Industrials | Equity | 1624408.42 | 0.01 |
REA | REA GROUP LTD | Communication | Equity | 1619639.6 | 0.01 |
IHH | IHH HEALTHCARE | Health Care | Equity | 1620682.2 | 0.01 |
BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 1617662.06 | 0.01 |
GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 1617903.38 | 0.01 |
914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 1615083.15 | 0.01 |
BILL | BILL HOLDINGS INC | Information Technology | Equity | 1611791.09 | 0.01 |
FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 1609068.56 | 0.01 |
LBRDK | LIBERTY BROADBAND CORP SERIES C | Communication | Equity | 1606281.0 | 0.01 |
2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1607199.01 | 0.01 |
PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1604745.37 | 0.01 |
YAR | YARA INTERNATIONAL | Materials | Equity | 1604772.07 | 0.01 |
CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 1600127.0 | 0.01 |
CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1601156.2 | 0.01 |
9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1594907.81 | 0.01 |
DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1591291.11 | 0.01 |
SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1587838.47 | 0.01 |
C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1587947.1 | 0.01 |
300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 1587234.72 | 0.01 |
7020 | ETIHAD ETISALAT | Communication | Equity | 1584923.27 | 0.01 |
VCX | VICINITY CENTRES | Real Estate | Equity | 1582482.34 | 0.01 |
1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1582605.81 | 0.01 |
032830 | SAMSUNG LIFE LTD | Financials | Equity | 1581606.81 | 0.01 |
ZAL | ZALANDO | Consumer Discretionary | Equity | 1577363.38 | 0.01 |
3659 | NEXON LTD | Communication | Equity | 1577992.55 | 0.01 |
ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 1574525.27 | 0.01 |
DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1574760.6 | 0.01 |
AFX | CARL ZEISS MEDITEC AG | Health Care | Equity | 1572526.9 | 0.01 |
AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 1572535.44 | 0.01 |
012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 1562494.87 | 0.01 |
4204 | SEKISUI CHEMICAL LTD | Consumer Discretionary | Equity | 1561167.66 | 0.01 |
ELE | ENDESA SA | Utilities | Equity | 1559898.91 | 0.01 |
ALA | ALTAGAS LTD | Utilities | Equity | 1557216.31 | 0.01 |
2267 | YAKULT HONSHA LTD | Consumer Staples | Equity | 1551549.3 | 0.01 |
4021 | NISSAN CHEMICAL CORP | Materials | Equity | 1537348.68 | 0.01 |
600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 1534239.31 | 0.01 |
INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1533095.39 | 0.01 |
322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 1533266.01 | 0.01 |
4324 | DENTSU GROUP INC | Communication | Equity | 1526757.26 | 0.01 |
DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 1526799.54 | 0.01 |
FORTUM | FORTUM | Utilities | Equity | 1523357.8 | 0.01 |
LUPIN | LUPIN LTD | Health Care | Equity | 1521112.54 | 0.01 |
010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 1521407.71 | 0.01 |
HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1518996.32 | 0.01 |
GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1514416.72 | 0.01 |
009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 1514602.22 | 0.01 |
IOC | INDIAN OIL CORP LTD | Energy | Equity | 1512304.72 | 0.01 |
DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1503422.47 | 0.01 |
2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | Equity | 1500664.44 | 0.01 |
9009 | KEISEI ELECTRIC RAILWAY LTD | Industrials | Equity | 1498829.04 | 0.01 |
PARA | PARAMOUNT GLOBAL CLASS B | Communication | Equity | 1497133.38 | 0.01 |
VER | VERBUND AG | Utilities | Equity | 1495041.18 | 0.01 |
FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1495254.62 | 0.01 |
THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1495742.58 | 0.01 |
267 | CITIC LTD | Industrials | Equity | 1491966.31 | 0.01 |
ELISA | ELISA | Communication | Equity | 1492177.22 | 0.01 |
AKBNK.E | AKBANK A | Financials | Equity | 1489871.45 | 0.01 |
KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 1485092.15 | 0.01 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1480983.09 | 0.01 |
NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1473315.31 | 0.01 |
7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | Equity | 1472251.21 | 0.01 |
KEY | KEYERA CORP | Energy | Equity | 1468193.65 | 0.01 |
GAIL | GAIL INDIA LTD | Utilities | Equity | 1469116.62 | 0.01 |
TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1466853.03 | 0.01 |
034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 1463675.46 | 0.01 |
6724 | SEIKO EPSON CORP | Information Technology | Equity | 1463943.66 | 0.01 |
4151 | KYOWA KIRIN LTD | Health Care | Equity | 1462054.62 | 0.01 |
2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1459842.57 | 0.01 |
KBX | KNORR BREMSE AG | Industrials | Equity | 1458237.32 | 0.01 |
7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1458803.39 | 0.01 |
VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1459078.33 | 0.01 |
096770 | SK INNOVATION LTD | Energy | Equity | 1459210.03 | 0.01 |
PSN | PERSIMMON PLC | Consumer Discretionary | Equity | 1445321.75 | 0.01 |
66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1445665.51 | 0.01 |
600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1442160.06 | 0.01 |
2897 | NISSIN FOODS HOLDINGS LTD | Consumer Staples | Equity | 1440993.5 | 0.01 |
3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1432075.73 | 0.01 |
PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1428367.16 | 0.01 |
EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 1430068.88 | 0.01 |
RAND | RANDSTAD HOLDING | Industrials | Equity | 1430233.91 | 0.01 |
6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1425382.46 | 0.01 |
ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1425455.55 | 0.01 |
3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1422523.29 | 0.01 |
688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1423358.43 | 0.01 |
PFBCOLOM | BANCOLOMBIA PREF SA | Financials | Equity | 1423653.15 | 0.01 |
2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1416729.89 | 0.01 |
UHALB | U HAUL NON VOTING SERIES N | Industrials | Equity | 1413320.13 | 0.01 |
ALI | AYALA LAND INC | Real Estate | Equity | 1409505.86 | 0.01 |
ICL | ICL GROUP LTD | Materials | Equity | 1405238.19 | 0.01 |
WLK | WESTLAKE CORP | Materials | Equity | 1405854.45 | 0.01 |
GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 1401712.8 | 0.01 |
836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1394020.43 | 0.01 |
AZJ | AURIZON HOLDINGS LTD | Industrials | Equity | 1395181.88 | 0.01 |
VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1391508.85 | 0.01 |
MEG | MEG ENERGY CORP | Energy | Equity | 1392280.93 | 0.01 |
IQCD | INDUSTRIES QATAR | Industrials | Equity | 1392851.85 | 0.01 |
INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1389947.94 | 0.01 |
4185 | JSR CORP | Materials | Equity | 1390143.48 | 0.01 |
601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1386892.01 | 0.01 |
4938 | PEGATRON CORP | Information Technology | Equity | 1380186.28 | 0.01 |
PKI | PARKLAND CORP | Energy | Equity | 1380386.49 | 0.01 |
PSSMF | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1372324.15 | 0.01 |
SIEMENS | SIEMENS LTD | Industrials | Equity | 1373535.74 | 0.01 |
SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1370021.36 | 0.01 |
KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1368760.05 | 0.01 |
BOUBYAN | BOUBYAN BANK | Financials | Equity | 1369226.08 | 0.01 |
ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1369259.82 | 0.01 |
288 | WH GROUP LTD | Consumer Staples | Equity | 1362660.26 | 0.01 |
259960 | KRAFTON INC | Communication | Equity | 1363750.14 | 0.01 |
LBTYK | LIBERTY GLOBAL LTD CLASS C | Communication | Equity | 1355153.36 | 0.01 |
AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 1352941.5 | 0.01 |
3626 | TIS INC | Information Technology | Equity | 1353703.86 | 0.01 |
BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1353732.61 | 0.01 |
EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1350769.23 | 0.01 |
DNP | DINO POLSKA SA | Consumer Staples | Equity | 1352467.11 | 0.01 |
9001 | TOBU RAILWAY LTD | Industrials | Equity | 1347616.19 | 0.01 |
BAAKOMB | KOMERCNI BANK | Financials | Equity | 1347952.72 | 0.01 |
7752 | RICOH LTD | Information Technology | Equity | 1345597.85 | 0.01 |
AM | DASSAULT AVIATION SA | Industrials | Equity | 1342186.08 | 0.01 |
BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1338212.19 | 0.01 |
4768 | OTSUKA CORP | Information Technology | Equity | 1335340.57 | 0.01 |
1766 | CRRC CORP LTD H | Industrials | Equity | 1335431.34 | 0.01 |
4062 | IBIDEN LTD | Information Technology | Equity | 1335599.17 | 0.01 |
AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1333138.25 | 0.01 |
SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1328940.02 | 0.01 |
4183 | MITSUI CHEMICALS INC | Materials | Equity | 1322525.32 | 0.01 |
600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1320820.15 | 0.01 |
034730 | SK LTD | Industrials | Equity | 1319243.03 | 0.01 |
TEMN | TEMENOS AG | Information Technology | Equity | 1314030.24 | 0.01 |
GGBR4 | GERDAU PREF SA | Materials | Equity | 1314159.97 | 0.01 |
2269 | MEIJI HOLDINGS LTD | Consumer Staples | Equity | 1315459.97 | 0.01 |
8210 | BUPA ARABIA | Financials | Equity | 1313105.37 | 0.01 |
8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 1309826.17 | 0.01 |
9007 | ODAKYU ELECTRIC RAILWAY LTD | Industrials | Equity | 1304060.43 | 0.01 |
GFC | GECINA SA | Real Estate | Equity | 1302347.59 | 0.01 |
PUM | PUMA | Consumer Discretionary | Equity | 1300808.76 | 0.01 |
S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 1294426.78 | 0.01 |
PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 1292731.31 | 0.01 |
SECU B | SECURITAS B | Industrials | Equity | 1290572.18 | 0.01 |
PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1288710.6 | 0.01 |
PST | POSTE ITALIANE | Financials | Equity | 1288770.17 | 0.01 |
UGPA3 | ULTRAPAR PARTICIPOES SA | Energy | Equity | 1289765.07 | 0.01 |
DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1290223.35 | 0.01 |
AKE | ARKEMA SA | Materials | Equity | 1286424.24 | 0.01 |
009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 1286902.17 | 0.01 |
MNDI | MONDI PLC | Materials | Equity | 1284931.06 | 0.01 |
ONEX | ONEX CORP | Financials | Equity | 1280735.45 | 0.01 |
2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1279612.38 | 0.01 |
161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1271648.84 | 0.01 |
1080 | ARAB NATIONAL BANK | Financials | Equity | 1271743.32 | 0.01 |
STJ | ST JAMESS PLACE PLC | Financials | Equity | 1267883.72 | 0.01 |
2356 | INVENTEC CORP | Information Technology | Equity | 1268661.21 | 0.01 |
REH | REECE LTD | Industrials | Equity | 1265153.35 | 0.01 |
IPN | IPSEN SA | Health Care | Equity | 1263378.31 | 0.01 |
SRF | SRF LTD | Materials | Equity | 1261142.32 | 0.01 |
2338 | WEICHAI POWER LTD H | Industrials | Equity | 1262610.41 | 0.01 |
3003 | HULIC LTD | Real Estate | Equity | 1259649.7 | 0.01 |
788 | CHINA TOWER CORP LTD H | Communication | Equity | 1260900.13 | 0.01 |
6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1258036.19 | 0.01 |
9962 | MISUMI GROUP INC | Industrials | Equity | 1254155.75 | 0.01 |
9143 | SG HOLDINGS LTD | Industrials | Equity | 1254199.29 | 0.01 |
9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 1250490.78 | 0.01 |
6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrials | Equity | 1238122.12 | 0.01 |
SM | SM INVESTMENTS CORP | Industrials | Equity | 1236347.24 | 0.01 |
DEMANT | DEMANT | Health Care | Equity | 1235544.86 | 0.01 |
CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1231478.97 | 0.01 |
AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1227393.6 | 0.01 |
YESBANK | YES BANK LTD | Financials | Equity | 1223017.77 | 0.01 |
ABDN | ABRDN PLC | Financials | Equity | 1221674.89 | 0.01 |
CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 1221781.3 | 0.01 |
601988 | BANK OF CHINA LTD A | Financials | Equity | 1219145.43 | 0.01 |
7747 | ASAHI INTECC LTD | Health Care | Equity | 1219398.36 | 0.01 |
ORBIA* | ORBIA ADVANCE CORP SA DE CV | Materials | Equity | 1219851.24 | 0.01 |
5831 | SHIZUOKA FINANCIAL GROUP INC | Financials | Equity | 1220206.48 | 0.01 |
HELN | HELVETIA HOLDING AG | Financials | Equity | 1217560.39 | 0.01 |
3481 | INNOLUX CORP | Information Technology | Equity | 1217600.23 | 0.01 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1215949.37 | 0.01 |
APN | ASPEN PHARMACARE LTD | Health Care | Equity | 1212828.99 | 0.01 |
3462 | NOMURA REAL ESTATE MASTER FUND REI | Real Estate | Equity | 1212877.26 | 0.01 |
GETI B | GETINGE B | Health Care | Equity | 1211210.71 | 0.01 |
TIMS3 | TIM SA | Communication | Equity | 1209774.49 | 0.01 |
UMI | UMICORE SA | Materials | Equity | 1206996.28 | 0.01 |
ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1205990.55 | 0.01 |
8953 | JAPAN METROPOLITAN FUND INVESTMENT | Real Estate | Equity | 1203285.29 | 0.01 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1203916.41 | 0.01 |
BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1204673.78 | 0.01 |
WHL | WOOLWORTHS HOLDING LTD | Consumer Discretionary | Equity | 1201921.9 | 0.01 |
9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1200217.7 | 0.01 |
TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1197282.63 | 0.01 |
KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1195434.53 | 0.01 |
6448 | BROTHER INDUSTRIES LTD | Information Technology | Equity | 1194283.08 | 0.01 |
010130 | KOREA ZINC INC | Materials | Equity | 1191556.87 | 0.01 |
1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1192754.46 | 0.01 |
015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1189296.93 | 0.01 |
3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1190047.68 | 0.01 |
6965 | HAMAMATSU PHOTONICS | Information Technology | Equity | 1190878.39 | 0.01 |
CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1190941.97 | 0.01 |
3993 | CMOC GROUP LTD H | Materials | Equity | 1188603.27 | 0.01 |
SOL | SASOL LTD | Materials | Equity | 1187146.55 | 0.01 |
9602 | TOHO (TOKYO) LTD | Communication | Equity | 1183138.17 | 0.01 |
1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1179737.45 | 0.01 |
JBSS3 | JBS SA | Consumer Staples | Equity | 1178297.08 | 0.01 |
5110 | SAUDI ELECTRICITY | Utilities | Equity | 1178478.95 | 0.01 |
EDV | ENDEAVOUR GROUP LTD | Consumer Staples | Equity | 1176230.68 | 0.01 |
8972 | KDX REALTY INVESTMENT CORP | Real Estate | Equity | 1176690.31 | 0.01 |
968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 1174287.07 | 0.01 |
601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1172454.85 | 0.01 |
018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1173365.38 | 0.01 |
19 | SWIRE PACIFIC LTD A | Real Estate | Equity | 1171212.92 | 0.01 |
BC8 | BECHTLE AG | Information Technology | Equity | 1168096.54 | 0.01 |
2353 | ACER | Information Technology | Equity | 1163082.13 | 0.01 |
ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 1158930.55 | 0.01 |
1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 1159198.8 | 0.01 |
TWD | TWD CASH | Cash and/or Derivatives | Cash | 1156667.25 | 0.01 |
GENTING | GENTING | Consumer Discretionary | Equity | 1157225.85 | 0.01 |
CSAN3 | COSAN INDUSTRIA E COMERCIO SA | Energy | Equity | 1157638.75 | 0.01 |
SAGA B | SAGAX CLASS B | Real Estate | Equity | 1157717.81 | 0.01 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1155112.34 | 0.01 |
ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | Equity | 1152504.97 | 0.01 |
JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 1152987.75 | 0.01 |
6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 1150867.28 | 0.01 |
902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1148354.28 | 0.01 |
6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1149828.72 | 0.01 |
1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 1150149.94 | 0.01 |
ALO | ALSTOM SA | Industrials | Equity | 1144401.79 | 0.01 |
998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1145604.8 | 0.01 |
NOK | NOK CASH | Cash and/or Derivatives | Cash | 1144233.96 | 0.01 |
BIM | BIOMERIEUX SA | Health Care | Equity | 1138954.08 | 0.01 |
PHP | PHP CASH | Cash and/or Derivatives | Cash | 1137322.79 | 0.01 |
000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1138278.99 | 0.01 |
601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1135015.79 | 0.01 |
H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1133360.0 | 0.01 |
047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1131005.56 | 0.01 |
RAA | RATIONAL AG | Industrials | Equity | 1132147.29 | 0.01 |
9064 | YAMATO HOLDINGS LTD | Industrials | Equity | 1128709.31 | 0.01 |
SALM | SALMAR | Consumer Staples | Equity | 1125360.8 | 0.01 |
AMP | AMPLIFON | Health Care | Equity | 1124496.95 | 0.01 |
4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1124815.76 | 0.01 |
600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 1117432.56 | 0.01 |
FUNO11 | FIBRA UNO ADMINISTRACION REIT SA | Real Estate | Equity | 1118675.04 | 0.01 |
CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1118858.72 | 0.01 |
HYPE3 | HYPERMARCAS SA | Health Care | Equity | 1116098.17 | 0.01 |
COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1117049.02 | 0.01 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1112164.7 | 0.01 |
9926 | AKESO INC | Health Care | Equity | 1110241.2 | 0.01 |
1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 1110954.31 | 0.01 |
LUV | SOUTHWEST AIRLINES | Industrials | Equity | 1107535.44 | 0.01 |
600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 1107983.88 | 0.01 |
4732 | USS LTD | Consumer Discretionary | Equity | 1108679.95 | 0.01 |
780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 1108947.89 | 0.01 |
UNTR | UNITED TRACTORS | Energy | Equity | 1108975.67 | 0.01 |
3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 1103143.45 | 0.01 |
CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1101209.93 | 0.01 |
2377 | MICRO-STAR INTERNATIONAL LTD | Information Technology | Equity | 1099131.31 | 0.01 |
HLFAF | HONG LEONG BANK | Financials | Equity | 1096694.49 | 0.01 |
6465 | HOSHIZAKI CORP | Industrials | Equity | 1097184.42 | 0.01 |
CHILE | BANCO DE CHILE | Financials | Equity | 1097219.59 | 0.01 |
601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1094764.14 | 0.01 |
ASAI3 | SENDAS DISTRIBUIDORA SA | Consumer Staples | Equity | 1092708.86 | 0.01 |
HAPV3 | HAPVIDA PARTICIPACOES E INVESTIMEN | Health Care | Equity | 1089152.62 | 0.01 |
6415 | SILERGY CORP | Information Technology | Equity | 1089785.81 | 0.01 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 1085368.16 | 0.01 |
BVT | BIDVEST GROUP LTD | Industrials | Equity | 1082476.5 | 0.01 |
2702 | MCDONALDS HOLDINGS (JAPAN) LTD | Consumer Discretionary | Equity | 1081109.61 | 0.01 |
F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1079946.5 | 0.01 |
COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 1076889.65 | 0.01 |
U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1074703.92 | 0.01 |
TEL2 B | TELE2 B | Communication | Equity | 1076004.83 | 0.01 |
LPP | LPP SA | Consumer Discretionary | Equity | 1073496.16 | 0.01 |
LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1070629.96 | 0.01 |
AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 1072210.26 | 0.01 |
2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1067337.79 | 0.01 |
AGLTY | THE PUBLIC WAREHOUSING (AGILITY) | Industrials | Equity | 1066246.81 | 0.01 |
PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 1066325.51 | 0.01 |
MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1060247.06 | 0.01 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1056900.54 | 0.01 |
6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1057341.53 | 0.01 |
2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1055447.19 | 0.01 |
3064 | MONOTARO LTD | Industrials | Equity | 1053270.44 | 0.01 |
601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1052526.59 | 0.01 |
MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1049578.31 | 0.01 |
LI | KLEPIERRE REIT SA | Real Estate | Equity | 1049093.88 | 0.01 |
MABANEE | MABANEE COMPANY | Real Estate | Equity | 1046095.24 | 0.01 |
8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1046417.52 | 0.01 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 1044441.75 | 0.01 |
3888 | KINGSOFT CORP LTD | Communication | Equity | 1043030.43 | 0.01 |
ADE | ADEVINTA | Communication | Equity | 1039444.6 | 0.01 |
TOTS3 | TOTVS SA | Information Technology | Equity | 1038043.29 | 0.01 |
HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 1035505.58 | 0.01 |
BRL | BRL CASH | Cash and/or Derivatives | Cash | 1035412.21 | 0.01 |
135 | KUNLUN ENERGY LTD | Utilities | Equity | 1034560.86 | 0.01 |
5332 | TOTO LTD | Industrials | Equity | 1034614.24 | 0.01 |
INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 1031829.48 | 0.01 |
EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1032628.2 | 0.01 |
7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1032835.7 | 0.01 |
LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1031284.68 | 0.01 |
8331 | CHIBA BANK LTD | Financials | Equity | 1028571.43 | 0.01 |
600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1029174.11 | 0.01 |
83 | SINO LAND LTD | Real Estate | Equity | 1025470.07 | 0.01 |
ORNBV | ORION CLASS B | Health Care | Equity | 1022212.28 | 0.01 |
2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 1020792.17 | 0.01 |
SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1021709.94 | 0.01 |
086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1018477.77 | 0.01 |
2409 | AUO CORP | Information Technology | Equity | 1016283.75 | 0.01 |
3092 | ZOZO INC | Consumer Discretionary | Equity | 1014490.88 | 0.01 |
BCVN | BC VAUD N | Financials | Equity | 1015033.73 | 0.01 |
HOLM B | HOLMEN CLASS B | Materials | Equity | 1015068.64 | 0.01 |
NTCO3 | NATURA CO HOLDING SA | Consumer Staples | Equity | 1015231.02 | 0.01 |
LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 1012349.0 | 0.01 |
FDJ | LA FRANCAISE DES JEUX SA | Consumer Discretionary | Equity | 1013514.42 | 0.01 |
BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1010950.88 | 0.01 |
1605 | WALSIN LIHWA CORP | Industrials | Equity | 1010130.62 | 0.01 |
TATAELXSI | TATA ELXSI LTD | Information Technology | Equity | 1006850.96 | 0.01 |
ELI | ELIA GROUP SA | Utilities | Equity | 1006859.16 | 0.01 |
CCRO3 | COMPANHIA CONCESSOES RODOVIARIAS S | Industrials | Equity | 1001268.72 | 0.01 |
9719 | SCSK CORP | Information Technology | Equity | 997188.38 | 0.01 |
KLBN11 | KLABIN UNITS SA | Materials | Equity | 998206.72 | 0.01 |
7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 995157.83 | 0.01 |
FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 994229.73 | 0.01 |
151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 989526.16 | 0.01 |
3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 987942.68 | 0.01 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 986223.21 | 0.01 |
VOE | VOESTALPINE AG | Materials | Equity | 986390.76 | 0.01 |
1102 | ASIA CEMENT CORP | Materials | Equity | 983673.6 | 0.01 |
ALE | ALLEGRO SA | Consumer Discretionary | Equity | 980498.56 | 0.01 |
042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 978406.93 | 0.01 |
MYTIL | MYTILINEOS SA | Industrials | Equity | 976172.53 | 0.01 |
2050 | SAVOLA GROUP | Consumer Staples | Equity | 971437.9 | 0.01 |
3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 971866.09 | 0.01 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 972987.74 | 0.01 |
BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 970735.13 | 0.0 |
A5G | AIB GROUP PLC | Financials | Equity | 970827.75 | 0.0 |
AVOL | AVOLTA AG | Consumer Discretionary | Equity | 967645.39 | 0.0 |
BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 967784.12 | 0.0 |
MARK | MASRAF AL RAYAN | Financials | Equity | 969025.8 | 0.0 |
CDB | CELCOMDIGI | Communication | Equity | 969060.01 | 0.0 |
000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 959927.15 | 0.0 |
2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 961149.39 | 0.0 |
MYPRF | MALAYSIA AIRPORTS HOLDINGS | Industrials | Equity | 959123.52 | 0.0 |
TLX | TALANX AG | Financials | Equity | 957215.25 | 0.0 |
066970 | L&F LTD | Industrials | Equity | 954080.1 | 0.0 |
AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 955129.04 | 0.0 |
3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 952112.15 | 0.0 |
MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 952242.04 | 0.0 |
601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 951654.3 | 0.0 |
9684 | SQUARE ENIX HLDG LTD | Communication | Equity | 948741.63 | 0.0 |
ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 944353.75 | 0.0 |
3281 | GLP J-REIT REIT | Real Estate | Equity | 944758.39 | 0.0 |
CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Real Estate | Equity | 942723.26 | 0.0 |
CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrials | Equity | 943011.86 | 0.0 |
6806 | HIROSE ELECTRIC LTD | Information Technology | Equity | 943457.47 | 0.0 |
1803 | SHIMIZU CORP | Industrials | Equity | 943737.84 | 0.0 |
GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 940905.07 | 0.0 |
6305 | HITACHI CONSTRUCTION MACHINERY LTD | Industrials | Equity | 941544.35 | 0.0 |
OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 941561.09 | 0.0 |
601169 | BANK OF BEIJING LTD A | Financials | Equity | 942044.12 | 0.0 |
DIB | DB ISLAMIC BANK | Financials | Equity | 938101.07 | 0.0 |
IMP | IMPALA PLATINUM LTD | Materials | Equity | 935952.01 | 0.0 |
DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 932572.94 | 0.0 |
COPEC | EMPRESAS COPEC SA | Energy | Equity | 931617.02 | 0.0 |
090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 928176.78 | 0.0 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 920995.42 | 0.0 |
MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 922586.57 | 0.0 |
NPI | NORTHLAND POWER INC | Utilities | Equity | 919553.64 | 0.0 |
BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 911269.88 | 0.0 |
1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 911389.69 | 0.0 |
GLBE | GLOBAL E ONLINE LTD | Consumer Discretionary | Equity | 912185.44 | 0.0 |
002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 912493.04 | 0.0 |
3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 912965.12 | 0.0 |
1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 909360.5 | 0.0 |
HKD | HKD CASH | Cash and/or Derivatives | Cash | 905665.11 | 0.0 |
323410 | KAKAOBANK CORP | Financials | Equity | 906711.21 | 0.0 |
000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 907076.47 | 0.0 |
4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 899032.38 | 0.0 |
601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 897357.65 | 0.0 |
6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 893619.19 | 0.0 |
KCHOL.E | KOC HOLDING A | Industrials | Equity | 894688.98 | 0.0 |
PNB | PUNJAB NATIONAL BANK | Financials | Equity | 892752.51 | 0.0 |
FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Real Estate | Equity | 886572.21 | 0.0 |
MARICO | MARICO LTD | Consumer Staples | Equity | 887689.78 | 0.0 |
ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 882410.21 | 0.0 |
1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 882884.23 | 0.0 |
SHREECEM | SHREE CEMENT LTD | Materials | Equity | 878533.38 | 0.0 |
OCDO | OCADO GROUP PLC | Consumer Staples | Equity | 879110.47 | 0.0 |
HUSQ B | HUSQVARNA | Industrials | Equity | 877142.0 | 0.0 |
004020 | HYUNDAI STEEL | Materials | Equity | 877419.99 | 0.0 |
NEXI | NEXI | Financials | Equity | 874626.16 | 0.0 |
JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 875022.19 | 0.0 |
12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 875227.68 | 0.0 |
OMU | OLD MUTUAL LIMITED LTD | Financials | Equity | 873325.81 | 0.0 |
7951 | YAMAHA CORP | Consumer Discretionary | Equity | 868859.06 | 0.0 |
002230 | IFLYTEK LTD A | Information Technology | Equity | 869224.21 | 0.0 |
034220 | LG DISPLAY LTD | Information Technology | Equity | 870186.05 | 0.0 |
CLN | CLARIANT AG | Materials | Equity | 866837.33 | 0.0 |
6845 | AZBIL CORP | Information Technology | Equity | 868043.67 | 0.0 |
IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 865412.39 | 0.0 |
EVK | EVONIK INDUSTRIES AG | Materials | Equity | 866088.42 | 0.0 |
9147 | NIPPON EXPRESS HOLDINGS INC | Industrials | Equity | 862921.79 | 0.0 |
LREN3 | LOJAS RENNER SA | Consumer Discretionary | Equity | 860547.55 | 0.0 |
600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 861135.19 | 0.0 |
1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 858808.94 | 0.0 |
AMUN | AMUNDI SA | Financials | Equity | 859141.85 | 0.0 |
2344 | WINBOND ELECTRONICS CORP | Information Technology | Equity | 857358.43 | 0.0 |
CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 850924.81 | 0.0 |
326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 852178.72 | 0.0 |
011200 | HMM LTD | Industrials | Equity | 850225.2 | 0.0 |
KLBF | KALBE FARMA | Health Care | Equity | 848547.4 | 0.0 |
BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 844941.87 | 0.0 |
GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 845660.71 | 0.0 |
097950 | CJ CHEILJEDANG CORP | Consumer Staples | Equity | 841252.66 | 0.0 |
QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 840479.09 | 0.0 |
5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 838002.95 | 0.0 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 838419.72 | 0.0 |
LODHA | MACROTECH DEVELOPERS LTD | Real Estate | Equity | 836669.52 | 0.0 |
PLN | PLN CASH | Cash and/or Derivatives | Cash | 835037.14 | 0.0 |
SIRI | SIRIUS XM HOLDINGS INC | Communication | Equity | 831903.34 | 0.0 |
2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 832066.44 | 0.0 |
7276 | KOITO MANUFACTURING LTD | Consumer Discretionary | Equity | 832928.06 | 0.0 |
MAXIS | MAXIS | Communication | Equity | 826372.88 | 0.0 |
HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 823845.86 | 0.0 |
051900 | LG H & H LTD | Consumer Staples | Equity | 824650.07 | 0.0 |
ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 821954.08 | 0.0 |
HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 822668.04 | 0.0 |
UPL | UPL LTD | Materials | Equity | 823112.56 | 0.0 |
ADRO | ADARO ENERGY INDONESIA | Energy | Equity | 823370.87 | 0.0 |
002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 811883.39 | 0.0 |
603259 | WUXI APPTEC LTD A | Health Care | Equity | 812983.56 | 0.0 |
RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 810190.7 | 0.0 |
EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 808814.61 | 0.0 |
SOF | SOFINA SA | Financials | Equity | 804787.98 | 0.0 |
BCE | BCE INC | Communication | Equity | 803131.56 | 0.0 |
9201 | JAPAN AIRLINES LTD | Industrials | Equity | 804063.73 | 0.0 |
600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 804090.72 | 0.0 |
005070 | COSMOAM&T LTD | Information Technology | Equity | 798841.7 | 0.0 |
BKW | BKW N AG | Utilities | Equity | 795998.45 | 0.0 |
CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 790780.09 | 0.0 |
NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 791828.39 | 0.0 |
APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 790006.25 | 0.0 |
000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 787419.6 | 0.0 |
BANB | BACHEM HOLDING AG | Health Care | Equity | 787714.57 | 0.0 |
128940 | HANMI PHARM LTD | Health Care | Equity | 784801.61 | 0.0 |
GRF | GRIFOLS SA CLASS A | Health Care | Equity | 785216.22 | 0.0 |
TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 785474.32 | 0.0 |
ENELAM | ENEL AMERICAS SA | Utilities | Equity | 781656.76 | 0.0 |
HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 782379.86 | 0.0 |
WLN | WORLDLINE SA | Financials | Equity | 782587.15 | 0.0 |
960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 778942.39 | 0.0 |
JINDALSTEL | JINDAL STEEL AND POWER LTD | Materials | Equity | 778969.29 | 0.0 |
9202 | ANA HOLDINGS INC | Industrials | Equity | 780591.75 | 0.0 |
ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 778610.9 | 0.0 |
IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 778771.22 | 0.0 |
000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 773760.16 | 0.0 |
VOW | VOLKSWAGEN AG | Consumer Discretionary | Equity | 774631.85 | 0.0 |
ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 774825.95 | 0.0 |
GRUMAB | GRUMA | Consumer Staples | Equity | 771271.17 | 0.0 |
021240 | COWAY LTD | Consumer Discretionary | Equity | 767661.53 | 0.0 |
1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 767875.45 | 0.0 |
600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 768019.48 | 0.0 |
1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 765659.5 | 0.0 |
390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 766666.24 | 0.0 |
3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 764628.74 | 0.0 |
000100 | YUHAN CORP | Health Care | Equity | 765014.0 | 0.0 |
TIT | TELECOM ITALIA | Communication | Equity | 762352.43 | 0.0 |
9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 763174.96 | 0.0 |
SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrials | Equity | 759816.82 | 0.0 |
001570 | KUM YANG LTD | Materials | Equity | 757985.74 | 0.0 |
SONACOMS | SONA BLW PRECISION FORGINGS LTD | Consumer Discretionary | Equity | 756932.49 | 0.0 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 751976.79 | 0.0 |
3702 | WPG HOLDINGS LTD | Information Technology | Equity | 752761.31 | 0.0 |
QBR.B | QUEBECOR INC CLASS B | Communication | Equity | 748396.49 | 0.0 |
028050 | SAMSUNG ENGINEERING LTD | Industrials | Equity | 748510.02 | 0.0 |
AC | AIR CANADA VOTING AND VARIABLE VOT | Industrials | Equity | 749060.24 | 0.0 |
HL. | HARGREAVES LANSDOWN PLC | Financials | Equity | 746096.07 | 0.0 |
RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 747127.98 | 0.0 |
M44U | MAPLETREE LOGISTICS TRUST UNITS | Real Estate | Equity | 745181.44 | 0.0 |
AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 741962.55 | 0.0 |
600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 742086.2 | 0.0 |
1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 743399.84 | 0.0 |
BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 740568.82 | 0.0 |
PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 740879.01 | 0.0 |
271560 | ORION CORP | Consumer Staples | Equity | 741423.61 | 0.0 |
6446 | PHARMAESSENTIA CORP | Health Care | Equity | 737981.0 | 0.0 |
TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 737761.18 | 0.0 |
OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 734755.54 | 0.0 |
600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 734818.78 | 0.0 |
6886 | HUATAI SECURITIES LTD H | Financials | Equity | 735049.66 | 0.0 |
916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 732323.96 | 0.0 |
4966 | PARADE TECHNOLOGIES LTD | Information Technology | Equity | 733057.36 | 0.0 |
1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 728923.86 | 0.0 |
GULF.R | GULF ENERGY DEVELOPMENT PCL NON-VO | Utilities | Equity | 729142.92 | 0.0 |
2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 729308.6 | 0.0 |
2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 726902.81 | 0.0 |
384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 725858.65 | 0.0 |
POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 722797.96 | 0.0 |
1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 723799.42 | 0.0 |
MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 718711.02 | 0.0 |
600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 720168.04 | 0.0 |
3231 | NOMURA REAL ESTATE HOLDINGS INC | Real Estate | Equity | 714820.07 | 0.0 |
PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 715945.99 | 0.0 |
352820 | HYBE LTD | Communication | Equity | 715979.99 | 0.0 |
VEDL | VEDANTA LTD | Materials | Equity | 713070.32 | 0.0 |
6770 | POWERCHIP SEMICONDUCTOR MANUFACTUR | Information Technology | Equity | 713195.03 | 0.0 |
ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 713871.85 | 0.0 |
300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 711848.95 | 0.0 |
2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 709112.52 | 0.0 |
603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 710594.64 | 0.0 |
2408 | NANYA TECHNOLOGY CORP | Information Technology | Equity | 706905.64 | 0.0 |
2618 | EVA AIRWAYS CORP | Industrials | Equity | 707578.32 | 0.0 |
4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 705370.34 | 0.0 |
AEV | ABOITIZ EQUITY VENTURES PHP1 INC | Industrials | Equity | 705559.03 | 0.0 |
1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 702000.43 | 0.0 |
600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 702655.87 | 0.0 |
NMDC | NMDC LTD | Materials | Equity | 700735.38 | 0.0 |
UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 700964.39 | 0.0 |
3283 | NIPPON PROLOGIS REIT INC | Real Estate | Equity | 696034.57 | 0.0 |
KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 693691.31 | 0.0 |
036570 | NCSOFT CORP | Communication | Equity | 693773.28 | 0.0 |
600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 694864.66 | 0.0 |
BBAJIOO | BANCO DEL BAJIO INSTITUCION DE BAN | Financials | Equity | 692487.79 | 0.0 |
SSW | SIBANYE STILLWATER LTD | Materials | Equity | 692965.75 | 0.0 |
000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 687529.42 | 0.0 |
OCI | OCI NV | Materials | Equity | 688106.09 | 0.0 |
4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 689246.4 | 0.0 |
600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 683914.54 | 0.0 |
241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 684171.64 | 0.0 |
005830 | DB INSURANCE LTD | Financials | Equity | 681811.06 | 0.0 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 683487.15 | 0.0 |
EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 678426.46 | 0.0 |
1821 | ESR CAYMAN LTD | Real Estate | Equity | 677478.81 | 0.0 |
IDR | IDR CASH | Cash and/or Derivatives | Cash | 671835.59 | 0.0 |
S51 | SEATRIUM | Industrials | Equity | 667031.6 | 0.0 |
EBO | EBOS GROUP LTD | Health Care | Equity | 667319.79 | 0.0 |
867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 667344.98 | 0.0 |
3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 665705.01 | 0.0 |
010950 | S-OIL CORP | Energy | Equity | 663509.09 | 0.0 |
005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 660813.86 | 0.0 |
JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 661030.13 | 0.0 |
600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 661100.15 | 0.0 |
600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 658503.33 | 0.0 |
SGD | SGD CASH | Cash and/or Derivatives | Cash | 657212.62 | 0.0 |
1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 657395.22 | 0.0 |
2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 657459.13 | 0.0 |
S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 657802.96 | 0.0 |
4716 | ORACLE JAPAN CORP | Information Technology | Equity | 656291.85 | 0.0 |
TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 653414.79 | 0.0 |
MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 650482.39 | 0.0 |
9945 | RUENTEX DEVELOPMENT LTD | Real Estate | Equity | 649754.45 | 0.0 |
GMRINFRA | GMR AIRPORTS INFRASTRUCTURE LTD | Industrials | Equity | 649875.4 | 0.0 |
SK | SEB SA | Consumer Discretionary | Equity | 647023.45 | 0.0 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 646234.6 | 0.0 |
4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 646571.39 | 0.0 |
RICHTER | GEDEON RICHTER | Health Care | Equity | 640841.02 | 0.0 |
MDKA | MERDEKA COPPER GOLD | Materials | Equity | 642611.42 | 0.0 |
DIA | DIASORIN | Health Care | Equity | 639310.74 | 0.0 |
IEL | IDP EDUCATION PTY LTDINARY | Consumer Discretionary | Equity | 640209.7 | 0.0 |
NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 637708.79 | 0.0 |
AMS | ANGLO AMERICAN PLATINUM LTD | Materials | Equity | 633058.18 | 0.0 |
PTTGC.R | PTT GLOBAL CHEMICAL NON-VOTING DR | Materials | Equity | 631046.65 | 0.0 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 632758.98 | 0.0 |
SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 630090.54 | 0.0 |
2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 630997.05 | 0.0 |
600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 627207.57 | 0.0 |
601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 627412.7 | 0.0 |
101 | HANG LUNG PROPERTIES LTD | Real Estate | Equity | 628456.02 | 0.0 |
011170 | LOTTE CHEMICAL CORP | Materials | Equity | 628969.43 | 0.0 |
CMPC | EMPRESAS CMPC SA | Materials | Equity | 625352.97 | 0.0 |
6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 625587.67 | 0.0 |
PE&OLES* | INDUST PENOLES | Materials | Equity | 626961.72 | 0.0 |
358 | JIANGXI COPPER LTD H | Materials | Equity | 624097.25 | 0.0 |
DSY | DISCOVERY LTD | Financials | Equity | 620944.67 | 0.0 |
NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 619033.91 | 0.0 |
BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 613969.13 | 0.0 |
011070 | LG INNOTEK LTD | Information Technology | Equity | 613182.93 | 0.0 |
VOD | VODACOM GROUP LTD | Communication | Equity | 613441.33 | 0.0 |
600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 608453.68 | 0.0 |
600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 608878.74 | 0.0 |
600030 | CITIC SECURITIES LTD A | Financials | Equity | 606875.01 | 0.0 |
600089 | TBEA LTD A | Industrials | Equity | 606903.05 | 0.0 |
148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 603412.88 | 0.0 |
MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 598617.72 | 0.0 |
1776 | GF SECURITIES LTD H | Financials | Equity | 596265.51 | 0.0 |
CSNA3 | COMPANHIA SIDERURGICA NACIONAL SA | Materials | Equity | 596585.41 | 0.0 |
MISC | MISC | Industrials | Equity | 596708.26 | 0.0 |
YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 597695.79 | 0.0 |
ANA | ACCIONA SA | Utilities | Equity | 595008.15 | 0.0 |
1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDIN | Consumer Discretionary | Equity | 592445.64 | 0.0 |
267250 | HD HYUNDAI LTD | Energy | Equity | 593582.77 | 0.0 |
241560 | DOOSAN BOBCAT INC | Industrials | Equity | 590671.49 | 0.0 |
MRF | MRF LTD | Consumer Discretionary | Equity | 591123.07 | 0.0 |
017670 | SK TELECOM LTD | Communication | Equity | 588838.04 | 0.0 |
ASTRAL | ASTRAL LTD | Industrials | Equity | 588840.59 | 0.0 |
9626 | BILIBILI INC | Communication | Equity | 589100.56 | 0.0 |
VOLCAR B | VOLVO CAR CLASS B | Consumer Discretionary | Equity | 589699.9 | 0.0 |
600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 587876.82 | 0.0 |
601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 584578.03 | 0.0 |
000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 582761.55 | 0.0 |
009830 | HANWHA SOLUTIONS CORP | Materials | Equity | 578600.28 | 0.0 |
AC | AYALA CORP | Industrials | Equity | 579895.26 | 0.0 |
300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 580414.73 | 0.0 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 574914.8 | 0.0 |
003490 | KOREAN AIR LINES LTD | Industrials | Equity | 572816.54 | 0.0 |
002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 573795.89 | 0.0 |
INDU A | INDUSTRIVARDEN A | Financials | Equity | 569690.36 | 0.0 |
4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 569980.27 | 0.0 |
SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 567210.09 | 0.0 |
047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 565683.4 | 0.0 |
SDR | SCHRODERS PLC | Financials | Equity | 566070.68 | 0.0 |
601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 566331.59 | 0.0 |
EDV | ENDEAVOUR MINING | Materials | Equity | 563710.2 | 0.0 |
300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 564519.32 | 0.0 |
LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 564832.02 | 0.0 |
RXL | REXEL SA | Industrials | Equity | 559129.6 | 0.0 |
3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 559436.55 | 0.0 |
2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 559736.34 | 0.0 |
PPB | PPB GROUP | Consumer Staples | Equity | 559881.36 | 0.0 |
SMGR | SEMEN INDONESIA (PERSERO) | Materials | Equity | 560029.87 | 0.0 |
ABB | ABB INDIA LTD | Industrials | Equity | 560578.03 | 0.0 |
1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 558690.07 | 0.0 |
9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 555632.53 | 0.0 |
002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 553297.0 | 0.0 |
002352 | S.F. HOLDING LTD A | Industrials | Equity | 550143.35 | 0.0 |
8046 | NAN YA PRINTED CIRCUIT BOARD CORP | Information Technology | Equity | 550192.87 | 0.0 |
966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 546868.46 | 0.0 |
022100 | POSCO DX COMPANY LTD | Information Technology | Equity | 547253.63 | 0.0 |
6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 545294.19 | 0.0 |
011790 | SKC LTD | Materials | Equity | 545330.52 | 0.0 |
177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 537844.64 | 0.0 |
C07 | JARDINE CYCLE AND CARRIAGE LTD | Industrials | Equity | 538078.61 | 0.0 |
2588 | BOC AVIATION LTD | Industrials | Equity | 538968.85 | 0.0 |
INARI | INARI AMERTRON | Information Technology | Equity | 535892.58 | 0.0 |
1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 536960.11 | 0.0 |
8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 535122.7 | 0.0 |
CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Utilities | Equity | 530234.4 | 0.0 |
144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 531213.17 | 0.0 |
1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 531243.21 | 0.0 |
DOO | BRP SUBORDINATE VOTING INC | Consumer Discretionary | Equity | 527489.2 | 0.0 |
IGL | INDRAPRASTHA GAS LTD | Utilities | Equity | 526011.31 | 0.0 |
N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Real Estate | Equity | 523706.07 | 0.0 |
MULTIPLY | MULTIPLY GROUP | Industrials | Equity | 523965.88 | 0.0 |
2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 520285.81 | 0.0 |
601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 520397.07 | 0.0 |
631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 518729.95 | 0.0 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 520052.54 | 0.0 |
MYTEF | TELEKOM MALAYSIA | Communication | Equity | 516638.14 | 0.0 |
ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 514385.23 | 0.0 |
HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 516188.79 | 0.0 |
2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 512748.14 | 0.0 |
1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 512881.39 | 0.0 |
696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 510781.9 | 0.0 |
SVW | SEVEN GROUP HOLDINGS LTD | Industrials | Equity | 511762.73 | 0.0 |
9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 508968.29 | 0.0 |
TRY | TRY CASH | Cash and/or Derivatives | Cash | 508281.48 | 0.0 |
QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 507766.66 | 0.0 |
DUBK | DUKHAN BANK | Financials | Equity | 504710.67 | 0.0 |
TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 505077.25 | 0.0 |
ENEV3 | ENEVA SA | Utilities | Equity | 503304.68 | 0.0 |
270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 500333.62 | 0.0 |
3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 500494.68 | 0.0 |
GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 497654.0 | 0.0 |
601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 493134.75 | 0.0 |
YTL | YTL CORPORATION | Utilities | Equity | 493315.68 | 0.0 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 494068.92 | 0.0 |
601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 494795.32 | 0.0 |
CNH | CNH CASH | Cash and/or Derivatives | Cash | 489517.46 | 0.0 |
600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 490946.87 | 0.0 |
FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 487316.72 | 0.0 |
000001 | PING AN BANK LTD A | Financials | Equity | 487435.33 | 0.0 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 487728.36 | 0.0 |
600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 488148.89 | 0.0 |
2610 | CHINA AIRLINES LTD | Industrials | Equity | 488177.0 | 0.0 |
RHBBANK | RHB BANK | Financials | Equity | 485613.56 | 0.0 |
MXN | MXN CASH | Cash and/or Derivatives | Cash | 483716.39 | 0.0 |
763 | ZTE CORP H | Information Technology | Equity | 483257.96 | 0.0 |
6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 483420.04 | 0.0 |
011780 | KUMHO PETRO CHEMICAL LTD | Materials | Equity | 484012.99 | 0.0 |
C09 | CITY DEVELOPMENTS LTD | Real Estate | Equity | 484638.53 | 0.0 |
CDR | CD PROJEKT SA | Communication | Equity | 481835.77 | 0.0 |
316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 480104.3 | 0.0 |
329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 481147.4 | 0.0 |
MCDOWELL.N | UNITED SPIRITS LTD | Consumer Staples | Equity | 478182.14 | 0.0 |
576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 474068.18 | 0.0 |
3291 | IIDA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 473321.24 | 0.0 |
600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 470703.77 | 0.0 |
BRPT | BARITO PACIFIC | Materials | Equity | 470870.91 | 0.0 |
MYR | MYR CASH | Cash and/or Derivatives | Cash | 466298.14 | 0.0 |
2350 | SAUDI KAYAN PETROCHEMICAL | Materials | Equity | 466235.71 | 0.0 |
EXX | EXXARO RESOURCES LTD | Energy | Equity | 464757.43 | 0.0 |
MBK | MBANK SA | Financials | Equity | 465098.75 | 0.0 |
6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 462157.91 | 0.0 |
2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materials | Equity | 460189.58 | 0.0 |
068760 | CELLTRION PHARM INC | Health Care | Equity | 461383.9 | 0.0 |
YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 457388.77 | 0.0 |
600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 454250.63 | 0.0 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrials | Equity | 455672.17 | 0.0 |
ENELCHILE | ENEL CHILE SA | Utilities | Equity | 451491.82 | 0.0 |
6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 448762.03 | 0.0 |
IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 446973.48 | 0.0 |
000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 447030.25 | 0.0 |
COV | COVIVIO SA | Real Estate | Equity | 447798.97 | 0.0 |
REM | REMGRO LTD | Financials | Equity | 447975.32 | 0.0 |
9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 445484.64 | 0.0 |
601857 | PETROCHINA LTD A | Energy | Equity | 443974.83 | 0.0 |
2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 436848.9 | 0.0 |
EA.R | ENERGY ABSOLUTE NON-VOTING DR PCL | Utilities | Equity | 437566.32 | 0.0 |
EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 437980.58 | 0.0 |
9688 | ZAI LAB LTD | Health Care | Equity | 435957.87 | 0.0 |
FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 433886.76 | 0.0 |
6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 430234.81 | 0.0 |
361610 | SK IE TECHNOLOGY LTD | Industrials | Equity | 430438.21 | 0.0 |
2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 428668.21 | 0.0 |
2202 | CHINA VANKE LTD H | Real Estate | Equity | 424600.1 | 0.0 |
168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 421216.11 | 0.0 |
024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 422520.4 | 0.0 |
AED | AED CASH | Cash and/or Derivatives | Cash | 420169.13 | 0.0 |
INKP | INDAH KIAT PULP & PAPER | Materials | Equity | 419268.52 | 0.0 |
753 | AIR CHINA LTD H | Industrials | Equity | 420901.67 | 0.0 |
TATAMTRDVR | TATA MOTORS LTD CLASS A DVR | Consumer Discretionary | Equity | 415581.41 | 0.0 |
600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 415760.65 | 0.0 |
1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 416778.09 | 0.0 |
1772 | GANFENG LITHIUM LTD H | Materials | Equity | 417103.78 | 0.0 |
1030 | SAUDI INVESTMENT BANK | Financials | Equity | 413964.97 | 0.0 |
601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 414485.17 | 0.0 |
688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 407885.93 | 0.0 |
136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 409024.32 | 0.0 |
1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 405989.8 | 0.0 |
1972 | SWIRE PROPERTIES LTD | Real Estate | Equity | 404449.27 | 0.0 |
772 | CHINA LITERATURE LTD | Communication | Equity | 404452.09 | 0.0 |
006800 | DAEWOO SECURITIES | Financials | Equity | 401783.02 | 0.0 |
BANDHANBNK | BANDHAN BANK LTD | Financials | Equity | 403093.15 | 0.0 |
TEL | PLDT INC | Communication | Equity | 403126.66 | 0.0 |
002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 403439.52 | 0.0 |
RCO | REMY COINTREAU SA | Consumer Staples | Equity | 399548.37 | 0.0 |
000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 395974.39 | 0.0 |
UNVR | UNILEVER INDONESIA | Consumer Staples | Equity | 394869.73 | 0.0 |
601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 390013.86 | 0.0 |
600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 390054.5 | 0.0 |
600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 386142.02 | 0.0 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 386196.66 | 0.0 |
KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 386690.25 | 0.0 |
300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 387807.36 | 0.0 |
KIO | KUMBA IRON ORE LTD | Materials | Equity | 376862.61 | 0.0 |
251270 | NETMARBLE CORP | Communication | Equity | 375269.31 | 0.0 |
600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 367116.9 | 0.0 |
3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 367185.2 | 0.0 |
JGS | JG SUMMIT HOLDINGS INC | Industrials | Equity | 367834.3 | 0.0 |
3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 365574.63 | 0.0 |
1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 365823.89 | 0.0 |
601766 | CRRC CORP LTD A | Industrials | Equity | 362287.36 | 0.0 |
1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 357332.58 | 0.0 |
601066 | CHINA SECURITIES LTD A | Financials | Equity | 355970.8 | 0.0 |
2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 351243.08 | 0.0 |
THB | THB CASH | Cash and/or Derivatives | Cash | 346372.84 | 0.0 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 346190.4 | 0.0 |
3360 | FAR EAST HORIZON LTD | Financials | Equity | 346649.11 | 0.0 |
600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 343365.16 | 0.0 |
900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 344100.9 | 0.0 |
601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 341553.92 | 0.0 |
6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 341625.66 | 0.0 |
SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 339664.4 | 0.0 |
600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 337593.34 | 0.0 |
000002 | CHINA VANKE LTD A | Real Estate | Equity | 337250.61 | 0.0 |
MPHASIS | MPHASIS LTD | Information Technology | Equity | 333641.63 | 0.0 |
656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 333952.42 | 0.0 |
000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 335015.38 | 0.0 |
042660 | HANWHA OCEAN LTD | Industrials | Equity | 335223.77 | 0.0 |
035250 | KANGWON LAND INC | Consumer Discretionary | Equity | 331159.82 | 0.0 |
2615 | WAN HAI LINES LTD | Industrials | Equity | 327764.61 | 0.0 |
600958 | ORIENT SECURITIES LTD A | Financials | Equity | 329575.75 | 0.0 |
SASA.E | SASA POLYESTER SANAYI A | Materials | Equity | 321806.76 | 0.0 |
6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 316155.08 | 0.0 |
SDPNF | SIME DARBY PLANTATION | Consumer Staples | Equity | 312601.48 | 0.0 |
600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 313431.66 | 0.0 |
002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 314051.27 | 0.0 |
MGLU3 | MAGAZINE LUIZA SA | Consumer Discretionary | Equity | 311274.22 | 0.0 |
601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 308427.86 | 0.0 |
180640 | HANJIN KAL | Industrials | Equity | 309831.21 | 0.0 |
NZD | NZD CASH | Cash and/or Derivatives | Cash | 306652.96 | 0.0 |
392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 307632.33 | 0.0 |
371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 304884.13 | 0.0 |
302440 | SK BIOSCIENCE LTD | Health Care | Equity | 302444.03 | 0.0 |
881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 298786.96 | 0.0 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 296898.22 | 0.0 |
2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 296230.49 | 0.0 |
6753 | SHARP CORP | Consumer Discretionary | Equity | 288294.09 | 0.0 |
489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 285186.56 | 0.0 |
RF | EURAZEO | Financials | Equity | 283219.15 | 0.0 |
PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 281752.4 | 0.0 |
1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 282663.33 | 0.0 |
688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 258137.43 | 0.0 |
CRFB3 | ATACADAO CARREFOUR SA | Consumer Staples | Equity | 255865.13 | 0.0 |
552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 257400.33 | 0.0 |
030200 | KT CORP | Communication | Equity | 253182.64 | 0.0 |
GENM | GENTING MALAYSIA | Consumer Discretionary | Equity | 247873.73 | 0.0 |
REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Real Estate | Equity | 244553.07 | 0.0 |
032640 | LG UPLUS CORP | Communication | Equity | 232584.23 | 0.0 |
ILS | ILS CASH | Cash and/or Derivatives | Cash | 228713.22 | 0.0 |
BBDC3 | BANCO BRADESCO SA | Financials | Equity | 230072.82 | 0.0 |
ANTM | ANEKA TAMBANG | Materials | Equity | 227353.17 | 0.0 |
VAPORES | COMPANIA SUDAMERICANA DE VAPORES S | Industrials | Equity | 224999.64 | 0.0 |
123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 223386.55 | 0.0 |
2359 | WUXI APPTEC LTD H | Health Care | Equity | 218724.48 | 0.0 |
AXIATA | AXIATA GROUP | Communication | Equity | 207498.73 | 0.0 |
ENG | ENAGAS SA | Utilities | Equity | 204924.56 | 0.0 |
600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 203000.56 | 0.0 |
CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 193084.82 | 0.0 |
ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 191434.57 | 0.0 |
2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 177926.24 | 0.0 |
SANB11 | BANCO SANTANDER BRASIL UNITS SA | Financials | Equity | 165722.59 | 0.0 |
002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 151120.29 | 0.0 |
003816 | CGN POWER LTD A | Utilities | Equity | 140657.0 | 0.0 |
ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 133716.11 | 0.0 |
MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 134893.22 | 0.0 |
016360 | SAMSUNG SECURITIES LTD | Financials | Equity | 131314.92 | 0.0 |
CLP | CLP CASH | Cash and/or Derivatives | Cash | 116132.55 | 0.0 |
HUF | HUF CASH | Cash and/or Derivatives | Cash | 80314.67 | 0.0 |
QAR | QAR CASH | Cash and/or Derivatives | Cash | 77584.49 | 0.0 |
1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 47445.45 | 0.0 |
COP | COP CASH | Cash and/or Derivatives | Cash | 30639.3 | 0.0 |
INR | INR CASH | Cash and/or Derivatives | Cash | 30976.96 | 0.0 |
KWD | KWD CASH | Cash and/or Derivatives | Cash | 17270.44 | 0.0 |
CZK | CZK CASH | Cash and/or Derivatives | Cash | 10317.97 | 0.0 |
RUB | RUB CASH | Cash and/or Derivatives | Cash | 8545.94 | 0.0 |
1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 4710.93 | 0.0 |
IRAO | INTER RAO EES | Utilities | Equity | 1269.68 | 0.0 |
CNY | CNY CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
NMC | NMC HEALTH PLC | Health Care | Equity | 0.24 | 0.0 |
PLZL | POLYUS | Materials | Equity | 1.05 | 0.0 |
GMKN | GMK NORILSKIY NIKEL | Materials | Equity | 2.12 | 0.0 |
FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.58 | 0.0 |
PHOR | PHOSAGRO | Materials | Equity | 2.85 | 0.0 |
ISCD | ISRACARD LTD | Financials | Equity | 3.57 | 0.0 |
TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 3.8 | 0.0 |
PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 5.11 | 0.0 |
CHMF | SEVERSTAL | Materials | Equity | 5.15 | 0.0 |
YNDX | YANDEX NV CLASS A | Communication | Equity | 9.72 | 0.0 |
LKOH | NK LUKOIL | Energy | Equity | 13.72 | 0.0 |
NVTK | NOVATEK | Energy | Equity | 31.29 | 0.0 |
NLMK | NOVOLIPETSK STEEL | Materials | Equity | 34.08 | 0.0 |
ROSN | NK ROSNEFT | Energy | Equity | 37.94 | 0.0 |
TATN | TATNEFT | Energy | Equity | 42.78 | 0.0 |
ALRS | AK ALROSA | Materials | Equity | 50.79 | 0.0 |
MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 51.89 | 0.0 |
MOEX | MOSCOW EXCHANGE | Financials | Equity | 52.77 | 0.0 |
SNGSP | SURGUTNEFTEGAZ PREF | Energy | Equity | 207.68 | 0.0 |
SNGS | SURGUTNEFTEGAZ | Energy | Equity | 262.98 | 0.0 |
SBER | SBERBANK ROSSII | Financials | Equity | 275.23 | 0.0 |
GAZP | GAZPROM | Energy | Equity | 372.06 | 0.0 |
MESM4 | MSCI EMER MKT INDEX (ICE) JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
MFSM4 | MSCI EAFE INDEX JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3927639.03 | -0.02 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |