ETF constituents for ACWX

Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1769 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 539653217.85 4.87
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 219326596.6 1.98
ASML ASML HOLDING NV Information Technology Equity 167146805.65 1.51
000660 SK HYNIX INC Information Technology Equity 145527805.21 1.31
700 TENCENT HOLDINGS LTD Communication Equity 119571382.82 1.08
HSBA HSBC HOLDINGS PLC Financials Equity 93339837.51 0.84
AZN ASTRAZENECA PLC Health Care Equity 89200893.94 0.8
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 88211378.33 0.8
ROP ROCHE PS PAR AG Health Care Equity 87647915.85 0.79
NOVN NOVARTIS AG Health Care Equity 83745163.64 0.76
NESN NESTLE SA Consumer Staples Equity 80567426.95 0.73
SHEL SHELL PLC Energy Equity 76613825.44 0.69
RY ROYAL BANK OF CANADA Financials Equity 75328092.12 0.68
SIE SIEMENS N AG Industrials Equity 68434772.96 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63005511.3 0.57
BHP BHP GROUP LTD Materials Equity 61886480.23 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 61755360.03 0.56
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56867351.86 0.51
SAP SAP Information Technology Equity 55642935.01 0.5
TD TORONTO DOMINION Financials Equity 54341589.86 0.49
TTE TOTALENERGIES Energy Equity 54328386.53 0.49
SAN BANCO SANTANDER SA Financials Equity 54215667.21 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 53603038.91 0.48
ALV ALLIANZ Financials Equity 52474120.09 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 49214489.23 0.44
6501 HITACHI LTD Industrials Equity 48129155.6 0.43
ABBN ABB LTD Industrials Equity 48035329.49 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 46136434.03 0.42
6857 ADVANTEST CORP Information Technology Equity 45818181.82 0.41
IBE IBERDROLA SA Utilities Equity 45486871.27 0.41
9984 SOFTBANK GROUP CORP Communication Equity 42586234.57 0.38
MC LVMH Consumer Discretionary Equity 41675993.14 0.38
UBSG UBS GROUP AG Financials Equity 40981879.79 0.37
NOVO B NOVO NORDISK CLASS B Health Care Equity 40281383.79 0.36
8035 TOKYO ELECTRON LTD Information Technology Equity 39815732.45 0.36
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 39176242.42 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 39011435.49 0.35
6758 SONY GROUP CORP Consumer Discretionary Equity 38706494.58 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38533835.98 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 38076966.14 0.34
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 37779350.11 0.34
ULVR UNILEVER PLC Consumer Staples Equity 37709526.25 0.34
2308 DELTA ELECTRONICS INC Information Technology Equity 37630162.72 0.34
BP. BP PLC Energy Equity 36927386.74 0.33
2454 MEDIATEK INC Information Technology Equity 35901187.78 0.32
1299 AIA GROUP LTD Financials Equity 35683452.94 0.32
DTE DEUTSCHE TELEKOM N AG Communication Equity 34973830.5 0.32
AIR AIRBUS GROUP Industrials Equity 34872793.65 0.31
SAF SAFRAN SA Industrials Equity 34865836.92 0.31
ENB ENBRIDGE INC Energy Equity 34699583.43 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34683934.57 0.31
RIO RIO TINTO PLC Materials Equity 33827904.89 0.31
GSK GLAXOSMITHKLINE Health Care Equity 33643499.56 0.3
BMO BANK OF MONTREAL Financials Equity 32572309.13 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 32527342.31 0.29
BNP BNP PARIBAS SA Financials Equity 32181805.18 0.29
UCG UNICREDIT Financials Equity 31971806.85 0.29
OR LOREAL SA Consumer Staples Equity 31882356.54 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31584639.49 0.29
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 31069170.78 0.28
SAN SANOFI SA Health Care Equity 30738606.0 0.28
8058 MITSUBISHI CORP Industrials Equity 30698206.94 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30605570.32 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 30417838.57 0.27
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 29808169.57 0.27
BNS BANK OF NOVA SCOTIA Financials Equity 29010067.2 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28917547.95 0.26
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 28790432.63 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28693682.07 0.26
BN BROOKFIELD CORP CLASS A Financials Equity 28403879.99 0.26
ISP INTESA SANPAOLO Financials Equity 28338651.7 0.26
HDFCBANK HDFC BANK LTD Financials Equity 28271235.56 0.26
8031 MITSUI LTD Industrials Equity 27984543.88 0.25
ENEL ENEL Utilities Equity 27774006.68 0.25
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 26949994.5 0.24
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26784402.78 0.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 26508453.28 0.24
6861 KEYENCE CORP Information Technology Equity 26473028.73 0.24
NG. NATIONAL GRID PLC Utilities Equity 26185517.38 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 25502622.08 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25474999.53 0.23
INGA ING GROEP NV Financials Equity 25173854.35 0.23
BA. BAE SYSTEMS PLC Industrials Equity 25088261.95 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 24994446.5 0.23
BARC BARCLAYS PLC Financials Equity 24679734.98 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24488900.93 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 24312647.48 0.22
CS AXA SA Financials Equity 24170012.27 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 24097805.3 0.22
SU SUNCOR ENERGY INC Energy Equity 23819797.37 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23634115.65 0.21
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23519717.52 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23342073.99 0.21
DG VINCI SA Industrials Equity 22911155.63 0.21
8001 ITOCHU CORP Industrials Equity 22802340.08 0.21
GLEN GLENCORE PLC Materials Equity 22795476.69 0.21
4063 SHIN ETSU CHEMICAL LTD Materials Equity 22292662.58 0.2
INVE B INVESTOR CLASS B Financials Equity 22212419.59 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 22118074.42 0.2
RHM RHEINMETALL AG Industrials Equity 22072546.55 0.2
ICICIBANK ICICI BANK LTD Financials Equity 21864371.65 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21769380.76 0.2
1810 XIAOMI CORP Information Technology Equity 21628882.55 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21133139.05 0.19
ABX BARRICK MINING CORP Materials Equity 21002171.14 0.19
REL RELX PLC Industrials Equity 20430217.1 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 20359675.94 0.18
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 19935517.98 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 19806591.48 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 19779259.54 0.18
TRP TC ENERGY CORP Energy Equity 19725588.28 0.18
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19030491.1 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19023556.82 0.17
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18962676.88 0.17
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18942606.26 0.17
NWG NATWEST GROUP PLC Financials Equity 18836877.2 0.17
ENGI ENGIE SA Utilities Equity 18741859.56 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18727790.61 0.17
5803 FUJIKURA LTD Industrials Equity 18687226.25 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18631310.76 0.17
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18384680.52 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 18336482.94 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 18230177.42 0.16
7741 HOYA CORP Health Care Equity 18048309.0 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 17967512.74 0.16
nan NATIONAL BANK OF CANADA Financials Equity 17858716.84 0.16
BAS BASF N Materials Equity 17638025.15 0.16
GLE SOCIETE GENERALE SA Financials Equity 17536202.38 0.16
NOKIA NOKIA Information Technology Equity 17450249.04 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17293821.15 0.16
DBK DEUTSCHE BANK AG Financials Equity 17247962.93 0.16
NDA FI NORDEA BANK Financials Equity 17189676.25 0.16
7974 NINTENDO LTD Communication Equity 17012891.19 0.15
VOLV B VOLVO CLASS B Industrials Equity 16583013.38 0.15
CCO CAMECO CORP Energy Equity 16553727.81 0.15
3690 MEITUAN Consumer Discretionary Equity 16531549.83 0.15
ENI ENI Energy Equity 16460898.89 0.15
AAL ANGLO AMERICAN PLC Materials Equity 16414380.52 0.15
1120 AL RAJHI BANK Financials Equity 16286833.34 0.15
8002 MARUBENI CORP Industrials Equity 16164578.43 0.15
DSV DSV Industrials Equity 16142220.22 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16127151.1 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 16042101.14 0.14
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16025395.67 0.14
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15948558.13 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 15820118.7 0.14
1211 BYD LTD H Consumer Discretionary Equity 15641794.09 0.14
DHL DEUTSCHE POST AG Industrials Equity 15311029.71 0.14
SREN SWISS RE AG Financials Equity 15206300.4 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15171951.57 0.14
BN DANONE SA Consumer Staples Equity 15170704.89 0.14
NU NU HOLDINGS CLASS A Financials Equity 15081498.48 0.14
HOLN HOLCIM LTD AG Materials Equity 14959929.31 0.13
CPG COMPASS GROUP PLC Consumer Discretionary Equity 14902903.98 0.13
CLS CELESTICA INC Information Technology Equity 14878883.44 0.13
3988 BANK OF CHINA LTD H Financials Equity 14854496.39 0.13
ARGX ARGENX Health Care Equity 14853305.52 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14744911.54 0.13
EOAN E.ON N Utilities Equity 14743120.8 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14687885.42 0.13
CABK CAIXABANK SA Financials Equity 14471248.63 0.13
9433 KDDI CORP Communication Equity 14463575.44 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 14387000.37 0.13
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 14373968.7 0.13
FNV FRANCO NEVADA CORP Materials Equity 14313068.97 0.13
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 14249732.14 0.13
STAN STANDARD CHARTERED PLC Financials Equity 14211790.44 0.13
402340 SK SQUARE LTD Industrials Equity 14114491.12 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14077532.45 0.13
RIO RIO TINTO LTD Materials Equity 14001943.14 0.13
LR LEGRAND SA Industrials Equity 13873310.32 0.13
LONN LONZA GROUP AG Health Care Equity 13811375.75 0.12
CSL CSL LTD Health Care Equity 13789294.84 0.12
RWE RWE AG Utilities Equity 13763960.73 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 13556029.68 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13520741.09 0.12
BAYN BAYER AG Health Care Equity 13443194.28 0.12
SAND SANDVIK Industrials Equity 13396317.75 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13334298.49 0.12
DGE DIAGEO PLC Consumer Staples Equity 13246136.83 0.12
RACE FERRARI NV Consumer Discretionary Equity 13225962.66 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13202248.02 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13197635.42 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13162217.16 0.12
6702 FUJITSU LTD Information Technology Equity 13157183.23 0.12
6146 DISCO CORP Information Technology Equity 13035760.72 0.12
SSE SSE PLC Utilities Equity 13024739.82 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 13023377.78 0.12
2222 SAUDI ARABIAN OIL Energy Equity 12987816.12 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 12986563.12 0.12
9434 SOFTBANK CORP Communication Equity 12871755.06 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12870999.59 0.12
TSCO TESCO PLC Consumer Staples Equity 12856139.83 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12845836.93 0.12
HLN HALEON PLC Health Care Equity 12814911.12 0.12
PRY PRYSMIAN Industrials Equity 12662577.62 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 12653138.64 0.11
GFI GOLD FIELDS LTD Materials Equity 12576346.84 0.11
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12550800.5 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12485965.47 0.11
INFY INFOSYS LTD Information Technology Equity 12485461.9 0.11
6301 KOMATSU LTD Industrials Equity 12367389.54 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 12340992.02 0.11
6954 FANUC CORP Industrials Equity 12331440.41 0.11
8053 SUMITOMO CORP Industrials Equity 12267346.84 0.11
ASSA B ASSA ABLOY B Industrials Equity 12118202.66 0.11
9999 NETEASE INC Communication Equity 12116152.88 0.11
ALC ALCON AG Health Care Equity 12102054.42 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12079873.86 0.11
CHF CHF CASH Cash and/or Derivatives Cash 12076530.1 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12018921.54 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11957350.9 0.11
PRU PRUDENTIAL PLC Financials Equity 11952195.3 0.11
K KINROSS GOLD CORP Materials Equity 11857160.17 0.11
CVE CENOVUS ENERGY Energy Equity 11762600.97 0.11
G ASSICURAZIONI GENERALI Financials Equity 11421442.77 0.1
9888 BAIDU CLASS A INC Communication Equity 11388736.42 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 11362070.3 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11330741.58 0.1
ORA ORANGE SA Communication Equity 11331091.28 0.1
6701 NEC CORP Information Technology Equity 11252786.94 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 11198115.21 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 11026246.02 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11015925.09 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 10989982.34 0.1
EBS ERSTE GROUP BANK AG Financials Equity 10932038.58 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10898929.19 0.1
8591 ORIX CORP Financials Equity 10869312.61 0.1
FER FERROVIAL Industrials Equity 10791657.6 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10720018.55 0.1
NTR NUTRIEN LTD Materials Equity 10694897.34 0.1
UCB UCB SA Health Care Equity 10629681.08 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 10576131.58 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10561144.7 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10533506.04 0.1
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 10532371.53 0.1
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10527656.59 0.09
GMEXICOB GRUPO MEXICO B Materials Equity 10515892.1 0.09
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10381907.83 0.09
III 3I GROUP PLC Financials Equity 10380743.07 0.09
GALD GALDERMA GROUP N AG Health Care Equity 10337592.5 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 10329220.23 0.09
STMPA STMICROELECTRONICS NV Information Technology Equity 10252620.86 0.09
IFC INTACT FINANCIAL CORP Financials Equity 10212999.74 0.09
EXPN EXPERIAN PLC Industrials Equity 10170513.98 0.09
DANSKE DANSKE BANK Financials Equity 10156793.35 0.09
6762 TDK CORP Information Technology Equity 10097013.66 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 10053125.96 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9988899.98 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9966668.9 0.09
SDZ SANDOZ GROUP AG Health Care Equity 9925723.42 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9905430.67 0.09
857 PETROCHINA LTD H Energy Equity 9880986.74 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9780712.56 0.09
ERIC B ERICSSON B Information Technology Equity 9727553.81 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 9725602.45 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9640061.13 0.09
AXISBANK AXIS BANK LTD Financials Equity 9576581.78 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9559523.88 0.09
GIVN GIVAUDAN SA Materials Equity 9492286.12 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9443022.45 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 9425589.12 0.09
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9391220.5 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9350176.17 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9311937.43 0.08
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 9304788.82 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 9282720.76 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 9261158.55 0.08
VOD VODAFONE GROUP PLC Communication Equity 9202513.31 0.08
8630 SOMPO HOLDINGS INC Financials Equity 9167081.17 0.08
OTP OTP BANK Financials Equity 9155683.76 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 9144005.57 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 9124130.41 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 9120395.67 0.08
KBC KBC GROEP Financials Equity 9106748.65 0.08
9432 NTT INC Communication Equity 9079691.76 0.08
CBK COMMERZBANK AG Financials Equity 9079919.63 0.08
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9027799.89 0.08
7182 JAPAN POST BANK LTD Financials Equity 9024016.96 0.08
SIKA SIKA AG Materials Equity 8940424.2 0.08
SWED A SWEDBANK Financials Equity 8938705.83 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 8833769.19 0.08
EQNR EQUINOR Energy Equity 8823998.84 0.08
EUR EUR CASH Cash and/or Derivatives Cash 8801616.34 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8797342.03 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8770808.89 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 8709925.0 0.08
POW POWER CORPORATION OF CANADA Financials Equity 8638358.53 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 8638061.46 0.08
REP REPSOL SA Energy Equity 8611233.2 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 8610142.78 0.08
ADYEN ADYEN NV Financials Equity 8603387.92 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8577560.65 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8560475.02 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 8470791.02 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 8361691.85 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8343962.64 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 8312931.89 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8269973.31 0.07
FTS FORTIS INC Utilities Equity 8239324.89 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8220596.57 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 8191795.43 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8191465.26 0.07
POLI BANK HAPOALIM BM Financials Equity 8161648.79 0.07
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8114304.37 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8099879.59 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 8098808.95 0.07
2802 AJINOMOTO INC Consumer Staples Equity 8070598.21 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 8003756.08 0.07
BMW BMW AG Consumer Discretionary Equity 7973191.47 0.07
DNB DNB BANK Financials Equity 7955569.6 0.07
FSR FIRSTRAND LTD Financials Equity 7942164.94 0.07
HO THALES SA Industrials Equity 7926276.58 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7902110.3 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7874235.87 0.07
AV. AVIVA PLC Financials Equity 7825900.78 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7814433.2 0.07
ML MICHELIN Consumer Discretionary Equity 7793920.6 0.07
MT ARCELORMITTAL SA Materials Equity 7781372.66 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 7743174.78 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7735415.51 0.07
SAMPO SAMPO CLASS A Financials Equity 7723235.54 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7721640.76 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 7708268.17 0.07
8308 RESONA HOLDINGS INC Financials Equity 7648665.72 0.07
6273 SMC (JAPAN) CORP Industrials Equity 7632143.19 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7604476.08 0.07
8604 NOMURA HOLDINGS INC Financials Equity 7570405.4 0.07
SBK STANDARD BANK GROUP Financials Equity 7565356.44 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7536693.86 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7480746.21 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 7433852.01 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7410535.61 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 7379096.93 0.07
FMG FORTESCUE LTD Materials Equity 7352684.99 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 7349717.2 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7331542.05 0.07
GEBN GEBERIT AG Industrials Equity 7302270.56 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7295474.33 0.07
CPI CAPITEC LTD Financials Equity 7281900.21 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7266110.23 0.07
AER AERCAP HOLDINGS NV Industrials Equity 7259298.05 0.07
1211 SAUDI ARABIAN MINING Materials Equity 7251800.78 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 7190198.15 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7127979.91 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7117061.88 0.06
NN NN GROUP NV Financials Equity 7081128.96 0.06
2360 CHROMA ATE INC Information Technology Equity 7049485.72 0.06
5020 ENEOS HOLDINGS INC Energy Equity 7028634.95 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7026295.04 0.06
GBP GBP CASH Cash and/or Derivatives Cash 6995938.93 0.06
KNEBV KONE Industrials Equity 6995567.0 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 6983561.2 0.06
VAL VALTERRA PLATINUM LTD Materials Equity 6967366.62 0.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 6964258.08 0.06
6971 KYOCERA CORP Information Technology Equity 6946106.45 0.06
AMXB AMERICA MOVIL B Communication Equity 6939327.57 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 6926049.58 0.06
WRT1V WARTSILA Industrials Equity 6925592.46 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6923274.73 0.06
HLMA HALMA PLC Information Technology Equity 6911254.01 0.06
8267 AEON LTD Consumer Staples Equity 6889481.55 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6870471.47 0.06
WSP WSP GLOBAL INC Industrials Equity 6848183.63 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 6848225.46 0.06
6920 LASERTEC CORP Information Technology Equity 6812680.17 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 6800121.15 0.06
SCMN SWISSCOM AG Communication Equity 6796176.21 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6728557.75 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6723956.14 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6712826.7 0.06
7010 SAUDI TELECOM Communication Equity 6709714.99 0.06
BXB BRAMBLES LTD Industrials Equity 6694417.17 0.06
KER KERING SA Consumer Discretionary Equity 6681620.2 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6669121.39 0.06
COL COLES GROUP LTD Consumer Staples Equity 6660389.72 0.06
HEIA HEINEKEN NV Consumer Staples Equity 6639100.55 0.06
PUB PUBLICIS GROUPE SA Communication Equity 6638910.47 0.06
FAB FIRST ABU DHABI BANK Financials Equity 6631428.66 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6615630.14 0.06
ACA CREDIT AGRICOLE SA Financials Equity 6605009.94 0.06
068270 CELLTRION INC Health Care Equity 6589905.93 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 6584973.12 0.06
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6575627.92 0.06
035420 NAVER CORP Communication Equity 6558277.58 0.06
BAP CREDICORP LTD Financials Equity 6550451.56 0.06
QNBK QATAR NATIONAL BANK Financials Equity 6534499.93 0.06
SBIN STATE BANK OF INDIA Financials Equity 6523420.08 0.06
IMO IMPERIAL OIL LTD Energy Equity 6506054.13 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6498289.13 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6498588.54 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6479126.73 0.06
VNA VONOVIA SE Real Estate Equity 6477050.99 0.06
1605 INPEX CORP Energy Equity 6451888.84 0.06
7751 CANON INC Information Technology Equity 6431643.9 0.06
NSIS B NOVOZYMES B Materials Equity 6421053.97 0.06
KPN KONINKLIJKE KPN NV Communication Equity 6394362.97 0.06
MTN MTN GROUP LTD Communication Equity 6384082.75 0.06
A5G AIB GROUP PLC Financials Equity 6365718.53 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6361510.34 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6348872.18 0.06
BPE BPER BANCA Financials Equity 6344279.99 0.06
AENA AENA SME SA Industrials Equity 6333284.33 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6329179.36 0.06
005490 POSCO Materials Equity 6314037.08 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6311480.61 0.06
NXT NEXT PLC Consumer Discretionary Equity 6304987.84 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6303586.84 0.06
6902 DENSO CORP Consumer Discretionary Equity 6241071.44 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6233741.4 0.06
SAAB B SAAB CLASS B Industrials Equity 6132319.12 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6100032.11 0.06
RBA RB GLOBAL INC Industrials Equity 6068792.96 0.05
PKN ORLEN SA Energy Equity 6057181.52 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 6053151.2 0.05
EVN EVOLUTION MINING LTD Materials Equity 6045445.85 0.05
ABN ABN AMRO BANK NV Financials Equity 6041941.54 0.05
VACN VAT GROUP AG Industrials Equity 6034187.17 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 6004666.94 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6000868.96 0.05
7013 IHI CORP Industrials Equity 5959598.68 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5903997.49 0.05
6160 BEONE MEDICINES AG Health Care Equity 5898505.4 0.05
9020 EAST JAPAN RAILWAY Industrials Equity 5892997.96 0.05
SAB BANCO DE SABADELL SA Financials Equity 5886212.89 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5870726.7 0.05
BBCA BANK CENTRAL ASIA Financials Equity 5827727.89 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5815786.59 0.05
CEMEXCPO CEMEX CPO Materials Equity 5807099.87 0.05
028260 SAMSUNG C&T CORP Industrials Equity 5773594.59 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5754095.15 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5738924.86 0.05
CAP CAPGEMINI Information Technology Equity 5714708.12 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5713081.86 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 5683540.96 0.05
ANTO ANTOFAGASTA PLC Materials Equity 5678213.92 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5669868.15 0.05
NTPC NTPC LTD Utilities Equity 5667402.0 0.05
7936 ASICS CORP Consumer Discretionary Equity 5635994.35 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5633845.11 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5629046.06 0.05
LUN LUNDIN MINING CORP Materials Equity 5618685.12 0.05
4062 IBIDEN LTD Information Technology Equity 5586019.78 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 5562043.05 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5522396.42 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 5512844.86 0.05
WKL WOLTERS KLUWER NV Industrials Equity 5511357.56 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5494713.08 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5492634.35 0.05
HNR1 HANNOVER RUECK Financials Equity 5489531.6 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5464139.11 0.05
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5458780.97 0.05
STO SANTOS LTD Energy Equity 5457633.65 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5446383.33 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5439266.2 0.05
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 5424377.55 0.05
BT.A BT GROUP PLC Communication Equity 5380870.15 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5379828.51 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5379918.04 0.05
5401 NIPPON STEEL CORP Materials Equity 5349368.32 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5339482.9 0.05
EAND EMIRATES TELECOM Communication Equity 5327089.38 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 5294398.62 0.05
SGSN SGS SA Industrials Equity 5291685.83 0.05
TOU TOURMALINE OIL CORP Energy Equity 5262242.4 0.05
4543 TERUMO CORP Health Care Equity 5257560.06 0.05
EPI A EPIROC CLASS A Industrials Equity 5250984.46 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5198269.28 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5174509.03 0.05
BAMI BANCO BPM Financials Equity 5165884.6 0.05
MRK MERCK Health Care Equity 5153528.34 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5146403.37 0.05
TATASTEEL TATA STEEL LTD Materials Equity 5129840.36 0.05
5016 JX ADVANCED METALS CORP Materials Equity 5124785.68 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 5124871.96 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 5123141.25 0.05
MAYBANK MALAYAN BANKING Financials Equity 5118777.99 0.05
ALFA ALFA LAVAL Industrials Equity 5104918.12 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5089134.87 0.05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5086962.68 0.05
EQT EQT Financials Equity 5069577.36 0.05
2 CLP HOLDINGS LTD Utilities Equity 5062943.75 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5051955.72 0.05
SRG SNAM Utilities Equity 5043386.67 0.05
GMAB GENMAB Health Care Equity 5008973.06 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5002758.43 0.05
NVMI NOVA LTD Information Technology Equity 4978095.38 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4971838.18 0.04
CLNX CELLNEX TELECOM Communication Equity 4955827.0 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 4944437.32 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4943988.54 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4941882.07 0.04
NHY NORSK HYDRO Materials Equity 4925549.21 0.04
WEGE3 WEG SA Industrials Equity 4887717.48 0.04
BOL BOLIDEN Materials Equity 4868886.36 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 4859113.6 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 4853221.91 0.04
EMA EMERA INC Utilities Equity 4835222.49 0.04
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4806179.93 0.04
TEF TELEFONICA SA Communication Equity 4800850.52 0.04
RI PERNOD RICARD SA Consumer Staples Equity 4795860.07 0.04
ESSITY B ESSITY CLASS B Consumer Staples Equity 4764499.07 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 4759544.91 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4744695.09 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4740205.61 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 4740372.87 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 4734564.64 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 4726786.16 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4724880.94 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4719024.66 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 4707290.32 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4706636.95 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 4681113.27 0.04
MONC MONCLER Consumer Discretionary Equity 4659251.64 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4651673.77 0.04
2327 YAGEO CORP Information Technology Equity 4643055.12 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 4637393.41 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4613237.35 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4585549.15 0.04
6361 EBARA CORP Industrials Equity 4583225.0 0.04
UPM UPM-KYMMENE Materials Equity 4583618.54 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4580855.63 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 4569660.54 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 4564835.91 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4563527.08 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 4546136.17 0.04
4452 KAO CORP Consumer Staples Equity 4546301.15 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4544028.13 0.04
TLS TELSTRA GROUP LTD Communication Equity 4540123.47 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 4536896.47 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 4535897.4 0.04
GWO GREAT WEST LIFECO INC Financials Equity 4517781.93 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 4512687.63 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 4491112.15 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4463693.96 0.04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 4451307.77 0.04
1812 KAJIMA CORP Industrials Equity 4449841.42 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4448700.75 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 4444228.74 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4436492.37 0.04
S32 SOUTH32 LTD Materials Equity 4436667.47 0.04
TRI THOMSON REUTERS CORP Industrials Equity 4417284.21 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4386205.14 0.04
4507 SHIONOGI LTD Health Care Equity 4385821.95 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 4362737.95 0.04
1303 NAN YA PLASTICS CORP Materials Equity 4361174.16 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4358774.75 0.04
032830 SAMSUNG LIFE LTD Financials Equity 4358848.1 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4356716.65 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 4347708.25 0.04
WCP WHITECAP RESOURCES INC Energy Equity 4339108.28 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4313088.44 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4299083.31 0.04
INF INFORMA PLC Communication Equity 4291071.05 0.04
6326 KUBOTA CORP Industrials Equity 4273378.24 0.04
3665 BIZLINK HOLDING INC Industrials Equity 4271247.97 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4259977.39 0.04
RO ROCHE HOLDING AG Health Care Equity 4231136.04 0.04
ORSTED ORSTED A/S Utilities Equity 4219662.24 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4218125.89 0.04
SCG SCENTRE GROUP Real Estate Equity 4208587.41 0.04
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4202340.71 0.04
BN4 KEPPEL LTD Industrials Equity 4183300.62 0.04
MRU METRO INC Consumer Staples Equity 4182282.8 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4177705.72 0.04
1802 OBAYASHI CORP Industrials Equity 4173878.47 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4165366.93 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4159601.19 0.04
GIB.A CGI INC CLASS A Information Technology Equity 4139860.97 0.04
IMP IMPALA PLATINUM LTD Materials Equity 4110587.58 0.04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4108623.74 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4106614.02 0.04
ARX ARC RESOURCES LTD Energy Equity 4082343.76 0.04
NESTE NESTE Energy Equity 4076826.95 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4062413.66 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4055935.54 0.04
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 4055556.33 0.04
3231 WISTRON CORP Information Technology Equity 4047702.45 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 4044952.43 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4022553.04 0.04
6988 NITTO DENKO CORP Materials Equity 4023162.19 0.04
H HYDRO ONE LTD Utilities Equity 4014057.51 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 4007005.7 0.04
1801 TAISEI CORP Industrials Equity 4002700.58 0.04
ABEV3 AMBEV SA Consumer Staples Equity 3999504.35 0.04
9735 SECOM LTD Industrials Equity 3991132.05 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 3986182.79 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 3986848.6 0.04
SUN SUNCORP GROUP LTD Financials Equity 3975468.14 0.04
BG BAWAG GROUP AG Financials Equity 3974069.55 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3970741.07 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3961228.45 0.04
7769 HONPRECISION INC Information Technology Equity 3956628.35 0.04
PBBANK PUBLIC BANK Financials Equity 3953813.54 0.04
ENX EURONEXT NV Financials Equity 3936548.39 0.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 3931666.32 0.04
051910 LG CHEM LTD Materials Equity 3927097.5 0.04
ELE ENDESA SA Utilities Equity 3927733.78 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 3921819.65 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3897218.02 0.04
9101 NIPPON YUSEN Industrials Equity 3896975.98 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3878207.95 0.03
064350 HYUNDAI-ROTEM Industrials Equity 3876174.82 0.03
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3874686.62 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 3861715.4 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 3844277.04 0.03
STMN STRAUMANN HOLDING AG Health Care Equity 3840673.21 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3822218.87 0.03
EN BOUYGUES SA Industrials Equity 3821403.53 0.03
DSFIR DSM FIRMENICH AG Materials Equity 3818949.79 0.03
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3816491.89 0.03
6383 DAIFUKU LTD Industrials Equity 3815214.95 0.03
6594 NIDEC CORP Industrials Equity 3814406.03 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 3810463.97 0.03
010120 LS ELECTRIC LTD Industrials Equity 3770852.72 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3763108.81 0.03
IAG IA FINANCIAL INC Financials Equity 3750039.42 0.03
SGRO SEGRO REIT PLC Real Estate Equity 3725221.57 0.03
9531 TOKYO GAS LTD Utilities Equity 3723829.8 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3721601.51 0.03
TELIA TELIA COMPANY Communication Equity 3719632.35 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 3714727.35 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3715338.83 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3702483.03 0.03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3699693.65 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3683611.74 0.03
PST POSTE ITALIANE Financials Equity 3682480.42 0.03
SVT SEVERN TRENT PLC Utilities Equity 3683127.82 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3681293.3 0.03
WN GEORGE WESTON LTD Consumer Staples Equity 3670255.94 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3665586.73 0.03
SY1 SYMRISE AG Materials Equity 3653685.62 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 3652358.05 0.03
KRZ KERRY GROUP PLC Consumer Staples Equity 3651173.11 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 3647862.26 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 3644903.64 0.03
9532 OSAKA GAS LTD Utilities Equity 3630575.6 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3617575.79 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3616548.46 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3614181.97 0.03
SOON SONOVA HOLDING AG Health Care Equity 3600094.1 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 3588035.7 0.03
033780 KT&G CORP Consumer Staples Equity 3586189.83 0.03
ABG ABSA GROUP LTD Financials Equity 3579068.0 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 3576554.99 0.03
ASRNL ASR NEDERLAND NV Financials Equity 3574654.16 0.03
TEN TENARIS SA Energy Equity 3565368.56 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3564481.32 0.03
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3564575.0 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 3545921.81 0.03
ALA ALTAGAS LTD Utilities Equity 3546424.72 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3543495.01 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3529630.0 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 3530220.96 0.03
3407 ASAHI KASEI CORP Materials Equity 3525220.91 0.03
FGR EIFFAGE SA Industrials Equity 3524020.36 0.03
2423 KE HOLDINGS INC Real Estate Equity 3507128.47 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3507393.94 0.03
SMIN SMITHS GROUP PLC Industrials Equity 3500932.9 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3497651.62 0.03
X TMX GROUP LTD Financials Equity 3493111.88 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3479731.0 0.03
086520 ECOPRO LTD Industrials Equity 3474717.56 0.03
AKRBP AKER BP Energy Equity 3469207.12 0.03
CPU COMPUTERSHARE LTD Industrials Equity 3466882.52 0.03
EUROB EUROBANK SA Financials Equity 3465855.63 0.03
METSO METSO CORPORATION Industrials Equity 3463408.85 0.03
PEO BANK PEKAO SA Financials Equity 3461980.69 0.03
ADM ADMIRAL GROUP PLC Financials Equity 3455613.34 0.03
EDV ENDEAVOUR MINING Materials Equity 3446929.63 0.03
PE&OLES* INDUST PENOLES Materials Equity 3442661.26 0.03
TEL2 B TELE2 B Communication Equity 3410427.36 0.03
CNA CENTRICA PLC Utilities Equity 3408548.01 0.03
VEDL VEDANTA LTD Materials Equity 3397035.32 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3392522.01 0.03
7733 OLYMPUS CORP Health Care Equity 3383072.07 0.03
288 WH GROUP LTD Consumer Staples Equity 3380309.9 0.03
992 LENOVO GROUP LTD Information Technology Equity 3377168.77 0.03
FORTUM FORTUM Utilities Equity 3369337.0 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3367175.51 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 3365910.01 0.03
BKT BANKINTER SA Financials Equity 3360937.65 0.03
AGS AGEAS SA Financials Equity 3359745.7 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3360216.06 0.03
STN STANTEC INC Industrials Equity 3358755.45 0.03
196170 ALTEOGEN INC Health Care Equity 3338628.72 0.03
BVI BUREAU VERITAS SA Industrials Equity 3336692.65 0.03
BNZL BUNZL Industrials Equity 3334002.95 0.03
TEL TELENOR Communication Equity 3332768.73 0.03
1010 RIYAD BANK Financials Equity 3327898.11 0.03
EMBJ3 EMBRAER SA Industrials Equity 3326518.34 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3322022.22 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3311785.5 0.03
034730 SK INC Industrials Equity 3299693.69 0.03
CA CARREFOUR SA Consumer Staples Equity 3289950.5 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3278160.74 0.03
TPEIR PIRAEUS BANK SA Financials Equity 3276633.79 0.03
9926 AKESO INC Health Care Equity 3275741.74 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3267941.06 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3263799.65 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3253447.12 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3254326.45 0.03
G1A GEA GROUP AG Industrials Equity 3247567.49 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3244031.81 0.03
035720 KAKAO CORP Communication Equity 3233499.07 0.03
9766 KONAMI GROUP CORP Communication Equity 3233977.08 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3231278.59 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3216243.78 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3211858.45 0.03
PRIO3 PETRO RIO SA Energy Equity 3207133.81 0.03
PZU PZU SA Financials Equity 3203052.69 0.03
AKZA AKZO NOBEL NV Materials Equity 3201294.98 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 3198521.3 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3193078.65 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 3190450.4 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 3177351.94 0.03
AGN AEGON LTD Financials Equity 3137085.03 0.03
042660 HANWHA OCEAN LTD Industrials Equity 3135053.49 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3132107.61 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3121072.32 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3110530.84 0.03
MOWI MOWI Consumer Staples Equity 3099514.87 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 3093764.93 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3094771.19 0.03
8473 SBI HOLDINGS INC Financials Equity 3093654.89 0.03
TENAGA TENAGA NASIONAL Utilities Equity 3091955.98 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3087505.1 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3082620.53 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3083275.88 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3064194.78 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 3060483.59 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3053154.12 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3050325.01 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3046814.53 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3045126.42 0.03
OMV OMV AG Energy Equity 3032998.44 0.03
APA APA GROUP UNITS Utilities Equity 3028798.24 0.03
FRES FRESNILLO PLC Materials Equity 3018838.02 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 3000783.88 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2999353.12 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2994907.17 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2983489.03 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2974573.32 0.03
3402 TORAY INDUSTRIES INC Materials Equity 2969865.28 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2965611.25 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2961118.36 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 2960610.77 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2952205.66 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2940153.78 0.03
AC ACCOR SA Consumer Discretionary Equity 2940309.81 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2930974.97 0.03
EQTL3 EQUATORIAL SA Utilities Equity 2919784.42 0.03
YAR YARA INTERNATIONAL Materials Equity 2920430.28 0.03
ITC ITC LTD Consumer Staples Equity 2917760.23 0.03
1150 ALINMA BANK Financials Equity 2911301.55 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2909848.58 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2904720.36 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 2903735.7 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2898901.47 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2895926.3 0.03
XRO XERO LTD Information Technology Equity 2894626.27 0.03
2338 WEICHAI POWER LTD H Industrials Equity 2882128.62 0.03
WISE WISE PLC CLASS A Financials Equity 2879059.23 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2878084.9 0.03
1060 SAUDI AWWAL BANK Financials Equity 2874511.55 0.03
8795 T&D HOLDINGS INC Financials Equity 2873958.24 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2859896.39 0.03
ADDT B ADDTECH CLASS B Industrials Equity 2857252.63 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2857444.02 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2854032.96 0.03
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2847838.08 0.03
MNG M&G PLC Financials Equity 2840611.9 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 2816085.57 0.03
TMCV TATA MOTORS LTD Industrials Equity 2805996.4 0.03
KBX KNORR BREMSE AG Industrials Equity 2805147.87 0.03
LI KLEPIERRE REIT SA Real Estate Equity 2800338.86 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2794143.39 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2785376.48 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2778383.2 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 2774519.72 0.03
1803 SHIMIZU CORP Industrials Equity 2770318.1 0.03
TIT TELECOM ITALIA Communication Equity 2768782.67 0.02
EVO EVOLUTION Consumer Discretionary Equity 2767643.49 0.02
HOT HOCHTIEF AG Industrials Equity 2763440.71 0.02
ALDAR ALDAR PROPERTIES Real Estate Equity 2763475.29 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2761886.28 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2762196.1 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2756143.52 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2748500.02 0.02
BNR BRENNTAG Industrials Equity 2747062.77 0.02
ORNBV ORION CLASS B Health Care Equity 2747118.87 0.02
CON CONTINENTAL AG Consumer Discretionary Equity 2738382.47 0.02
EPI B EPIROC CLASS B Industrials Equity 2735689.57 0.02
IG ITALGAS Utilities Equity 2729267.97 0.02
HM B HENNES & MAURITZ Consumer Discretionary Equity 2725595.53 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2721724.49 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 2720162.41 0.02
267250 HD HYUNDAI LTD Energy Equity 2713701.23 0.02
SKA B SKANSKA B Industrials Equity 2714462.57 0.02
BID BID CORPORATION LTD Consumer Staples Equity 2708712.18 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2704996.34 0.02
ORK ORKLA Consumer Staples Equity 2690097.57 0.02
KEY KEYERA CORP Energy Equity 2685739.41 0.02
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2682189.45 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 2681067.12 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2676576.0 0.02
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 2675756.44 0.02
MRO MELROSE INDUSTRIES PLC Industrials Equity 2665301.47 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2665520.13 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2663311.39 0.02
TLX TALANX AG Financials Equity 2662128.99 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2660205.75 0.02
COALINDIA COAL INDIA LTD Energy Equity 2656430.22 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2649766.72 0.02
CHILE BANCO DE CHILE Financials Equity 2640030.08 0.02
PSON PEARSON PLC Consumer Discretionary Equity 2636306.67 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2628546.85 0.02
BEAN BELIMO N AG Industrials Equity 2622737.47 0.02
SLM SANLAM LIMITED LTD Financials Equity 2623584.98 0.02
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2623692.85 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2616700.01 0.02
TRYG TRYG Financials Equity 2609328.56 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2603651.55 0.02
TREL B TRELLEBORG B Industrials Equity 2596865.23 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2595547.62 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2592362.27 0.02
DSY DISCOVERY LTD Financials Equity 2580756.72 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2577329.23 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2576523.53 0.02
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2572523.25 0.02
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2563228.91 0.02
7270 SUBARU CORP Consumer Discretionary Equity 2553016.17 0.02
SECU B SECURITAS B Industrials Equity 2544895.37 0.02
SKF B SKF B Industrials Equity 2537302.97 0.02
HEN HENKEL AG Consumer Staples Equity 2534579.91 0.02
ASX ASX LTD Financials Equity 2535100.34 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2533332.13 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 2533946.92 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2516559.76 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2506478.21 0.02
BEI BEIERSDORF AG Consumer Staples Equity 2495730.7 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2493566.98 0.02
TRENT TRENT LTD Consumer Discretionary Equity 2490158.28 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2483258.84 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 2477339.23 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 2474832.77 0.02
CAE CAE INC Industrials Equity 2473476.39 0.02
IPN IPSEN SA Health Care Equity 2473597.19 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2470099.96 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2463119.99 0.02
LUG LUNDIN GOLD INC Materials Equity 2463654.89 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2464104.79 0.02
CEZ CEZ Utilities Equity 2457274.04 0.02
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2448254.57 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2443199.31 0.02
COLO B COLOPLAST B Health Care Equity 2443845.73 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2441445.22 0.02
QIA QIAGEN NV Health Care Equity 2439469.67 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 2432467.3 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2432835.05 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2417908.51 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2417578.91 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2410093.16 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2402472.59 0.02
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2394930.54 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2385964.27 0.02
XP XP CLASS A INC Financials Equity 2381339.18 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2382131.73 0.02
ELI ELIA GROUP SA Utilities Equity 2380050.47 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2376422.17 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2371726.76 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2365858.96 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2358202.24 0.02
4684 OBIC LTD Information Technology Equity 2356048.36 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2341314.43 0.02
VCX VICINITY CENTRES Real Estate Equity 2337242.52 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 2334368.6 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 2331624.37 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2325817.48 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2326013.62 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2326599.64 0.02
LIFCO B LIFCO CLASS B Industrials Equity 2315255.79 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2307925.92 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2302458.62 0.02
SOL SASOL LTD Materials Equity 2295914.52 0.02
6586 MAKITA CORP Industrials Equity 2295447.95 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2288780.0 0.02
CIPLA CIPLA LTD Health Care Equity 2285895.31 0.02
GET GETLINK Industrials Equity 2285153.34 0.02
247540 ECOPRO BM LTD Industrials Equity 2272233.16 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 2269846.83 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2267720.21 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 2267925.03 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2266725.97 0.02
NED NEDBANK GROUP LTD Financials Equity 2260327.82 0.02
278470 APR LTD Consumer Staples Equity 2252395.15 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 2245457.73 0.02
4689 LY CORP Communication Equity 2233818.37 0.02
000150 DOOSAN CORP Industrials Equity 2232754.44 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 2231859.1 0.02
8331 CHIBA BANK LTD Financials Equity 2230406.03 0.02
RNO RENAULT SA Consumer Discretionary Equity 2230426.34 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2229790.52 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2229829.49 0.02
CAR CAR GROUP LTD Communication Equity 2224002.28 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2211233.16 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2200486.1 0.02
SDLF STANDARD LIFE PLC Financials Equity 2195242.71 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2191174.86 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2189406.67 0.02
9697 CAPCOM LTD Communication Equity 2189222.8 0.02
IFT INFRATIL LTD Financials Equity 2186691.88 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2186843.41 0.02
SAP SAPUTO INC Consumer Staples Equity 2185701.08 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 2185897.49 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2181980.67 0.02
4523 EISAI LTD Health Care Equity 2181315.75 0.02
ALPHA ALPHA BANK SA Financials Equity 2176682.1 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2176849.06 0.02
ALO ALSTOM SA Industrials Equity 2176947.26 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 2168000.0 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2166893.13 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2163552.07 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2159164.07 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2159338.3 0.02
3533 LOTES LTD Information Technology Equity 2157437.19 0.02
SPX SPIRAX GROUP PLC Industrials Equity 2153100.45 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2148853.09 0.02
ANA ACCIONA SA Utilities Equity 2139803.29 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 2130720.68 0.02
2082 ACWA POWER CO Utilities Equity 2129676.86 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 2130430.77 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2128169.95 0.02
5201 AGC INC Industrials Equity 2125894.17 0.02
2002 CHINA STEEL CORP Materials Equity 2118600.13 0.02
3993 CMOC GROUP LTD Materials Equity 2116529.19 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 2111788.98 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 2112331.31 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2110793.5 0.02
267 CITIC LTD Industrials Equity 2104897.33 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2101956.37 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 2101060.37 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 2095470.78 0.02
017670 SK TELECOM LTD Communication Equity 2092388.36 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 2092686.36 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2092690.85 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 2082963.21 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2083492.74 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2083611.11 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 2081097.5 0.02
ELISA ELISA Communication Equity 2078649.9 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2076140.25 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 2072525.96 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2067772.02 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2058562.76 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 2052410.35 0.02
8113 UNICHARM CORP Consumer Staples Equity 2043138.7 0.02
AM DASSAULT AVIATION SA Industrials Equity 2043437.82 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 2042947.02 0.02
EXO EXOR NV Financials Equity 2035186.82 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2032261.89 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2023712.06 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2022016.7 0.02
7020 ETIHAD ETISALAT Communication Equity 2023058.74 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2020726.02 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 2019114.75 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 2012454.24 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 2013123.04 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 2008358.52 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2007372.59 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1998751.72 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 1998443.32 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1995543.22 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1990833.06 0.02
POLICYBZR PB FINTECH LTD Financials Equity 1988650.69 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 1986160.0 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1986420.08 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1985178.01 0.02
G24 SCOUT24 N Communication Equity 1980151.44 0.02
REA REA GROUP LTD Communication Equity 1979011.7 0.02
STERV STORA ENSO CLASS R Materials Equity 1975006.56 0.02
7309 SHIMANO INC Consumer Discretionary Equity 1972727.27 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1969402.86 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1969613.27 0.02
003670 POSCO FUTURE M LTD Industrials Equity 1968751.32 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1961459.31 0.02
GGBR4 GERDAU PREF SA Materials Equity 1959588.71 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 1958062.6 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 1956972.84 0.02
NICE NICE LTD Information Technology Equity 1954518.45 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1955090.72 0.02
SUZB3 SUZANO SA Materials Equity 1951667.21 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1951774.1 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1950080.97 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 1945121.98 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1943657.36 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1940653.06 0.02
SDR SCHRODERS PLC Financials Equity 1936359.12 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1932796.76 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1931544.73 0.02
PNDORA PANDORA Consumer Discretionary Equity 1925766.58 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1924772.05 0.02
LPP LPP SA Consumer Discretionary Equity 1921904.05 0.02
INDT INDUTRADE Industrials Equity 1914109.38 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1906506.17 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1900298.32 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1896398.86 0.02
003550 LG CORP Industrials Equity 1890800.76 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1886995.32 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 1886271.3 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1884234.4 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 1873992.55 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1874220.68 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1873073.97 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1862570.8 0.02
T TELUS Communication Equity 1862749.09 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1862912.96 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1861310.15 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1861855.75 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 1858536.7 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1858549.85 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1852830.99 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1849963.38 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1842909.79 0.02
7259 AISIN CORP Consumer Discretionary Equity 1843498.19 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1841615.35 0.02
REM REMGRO LTD Financials Equity 1838063.76 0.02
OTEX OPEN TEXT CORP Information Technology Equity 1831109.4 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 1827769.89 0.02
ZAL ZALANDO Consumer Discretionary Equity 1824752.34 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1825683.35 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1823987.14 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 1824508.7 0.02
DIB DB ISLAMIC BANK Financials Equity 1822818.55 0.02
3481 INNOLUX CORP Information Technology Equity 1821468.51 0.02
259960 KRAFTON INC Communication Equity 1819629.84 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1818832.47 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1817926.88 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 1813795.63 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1813013.28 0.02
788 CHINA TOWER CORP LTD H Communication Equity 1809390.85 0.02
AMUN AMUNDI SA Financials Equity 1809718.43 0.02
600030 CITIC SECURITIES LTD A Financials Equity 1805195.1 0.02
LUPIN LUPIN LTD Health Care Equity 1796233.44 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1796828.92 0.02
83 SINO LAND LTD Real Estate Equity 1793351.58 0.02
RICHTER GEDEON RICHTER Health Care Equity 1789525.02 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 1787479.85 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1785647.76 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1778971.8 0.02
BCVN BC VAUD N Financials Equity 1775369.63 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1772994.6 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 1771732.46 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1768743.16 0.02
096770 SK INNOVATION LTD Energy Equity 1765472.61 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1764320.87 0.02
HAG HENSOLDT AG Industrials Equity 1759918.07 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1760170.62 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 1758853.1 0.02
9626 BILIBILI INC Communication Equity 1758185.85 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1757073.09 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1751301.62 0.02
PME PRO MEDICUS LTD Health Care Equity 1748036.08 0.02
3659 NEXON LTD Communication Equity 1744254.99 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1742720.99 0.02
SGH SGH LTD Industrials Equity 1738381.56 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1737339.94 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1736827.66 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 1735098.38 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1731606.63 0.02
005830 DB INSURANCE LTD Financials Equity 1728066.63 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1721891.91 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1720684.62 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1720533.48 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1718376.04 0.02
AKBNK.E AKBANK A Financials Equity 1718922.99 0.02
1140 BANK ALBILAD Financials Equity 1716389.62 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1716619.96 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1707154.55 0.02
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1702973.6 0.02
RECLTD REC LTD Financials Equity 1703107.4 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1703407.32 0.02
WIPRO WIPRO LTD Information Technology Equity 1698877.62 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1699423.96 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1697550.43 0.02
PETGAS PETRONAS GAS Utilities Equity 1684229.22 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1682058.72 0.02
2395 ADVANTECH LTD Information Technology Equity 1680275.13 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1680375.53 0.02
358 JIANGXI COPPER LTD H Materials Equity 1678990.04 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1679485.07 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1677606.61 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 1675184.99 0.02
ENEV3 ENEVA SA Utilities Equity 1674324.65 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1670709.57 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1669947.13 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1670564.37 0.02
5411 JFE HOLDINGS INC Materials Equity 1667429.11 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 1667700.49 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 1661315.75 0.01
IHH IHH HEALTHCARE Health Care Equity 1651045.41 0.01
ADNOCGAS ADNOC GAS PLC Energy Equity 1649789.56 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 1648613.82 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1649171.48 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1641626.6 0.01
028300 HLB INC Health Care Equity 1639707.81 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1632838.31 0.01
IQCD INDUSTRIES QATAR Industrials Equity 1630089.46 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1623424.29 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1623930.89 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1620948.12 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1616264.08 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1614900.27 0.01
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1605659.92 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1606315.13 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1603989.59 0.01
VER VERBUND AG Utilities Equity 1604055.18 0.01
4204 SEKISUI CHEMICAL LTD Industrials Equity 1601130.48 0.01
TIMS3 TIM SA Communication Equity 1601714.99 0.01
9005 TOKYU CORP Industrials Equity 1597938.77 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1595898.48 0.01
9107 KAWASAKI KISEN LTD Industrials Equity 1593914.27 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1592371.0 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1592604.8 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 1592690.35 0.01
8136 SANRIO LTD Consumer Discretionary Equity 1592823.49 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 1591560.39 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 1588844.09 0.01
1816 CGN POWER LTD H Utilities Equity 1589497.25 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 1584398.79 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1581648.17 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1579808.81 0.01
1530 3SBIO INC Health Care Equity 1577616.6 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1577760.45 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1577816.72 0.01
002594 BYD LTD A Consumer Discretionary Equity 1574576.89 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 1575169.79 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1570213.85 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1570558.63 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1568070.83 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 1567060.4 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 1566340.02 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1564335.68 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1562136.63 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1546683.6 0.01
2280 ALMARAI Consumer Staples Equity 1547592.84 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1547639.68 0.01
2331 LI NING LTD Consumer Discretionary Equity 1543984.08 0.01
DLF DLF LTD Real Estate Equity 1537405.12 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1529167.89 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1529372.11 0.01
5110 SAUDI ENERGY Utilities Equity 1527215.44 0.01
3045 TAIWAN MOBILE LTD Communication Equity 1526478.36 0.01
VOD VODACOM GROUP LTD Communication Equity 1525032.53 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1518455.56 0.01
1208 MMG LTD Materials Equity 1516896.64 0.01
BMED BANCA MEDIOLANUM Financials Equity 1515700.62 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 1516469.82 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1510728.71 0.01
1101 TAIWAN CEMENT LTD Materials Equity 1510915.06 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1501517.53 0.01
MARICO MARICO LTD Consumer Staples Equity 1497866.82 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 1498568.37 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1494334.17 0.01
1080 ARAB NATIONAL BANK Financials Equity 1493088.41 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 1491453.16 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1491703.88 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1489317.49 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1488295.42 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1485067.54 0.01
SYENS SYENSQO NV Materials Equity 1483194.04 0.01
BVT BIDVEST GROUP LTD Industrials Equity 1480522.69 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1477978.75 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1471184.21 0.01
INPST INPOST SA Industrials Equity 1470041.21 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1466475.54 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1464809.38 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1465064.96 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1461386.52 0.01
EVD CTS EVENTIM AG Communication Equity 1449782.35 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 1449029.79 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1447385.13 0.01
9660 HORIZON ROBOTICS Information Technology Equity 1446898.74 0.01
BRL BRL CASH Cash and/or Derivatives Cash 1444200.53 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1443491.39 0.01
NEM NEMETSCHEK Information Technology Equity 1438505.23 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1438679.76 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1437120.2 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1436303.03 0.01
BOUBYAN BOUBYAN BANK Financials Equity 1433940.53 0.01
IGM IGM FINANCIAL INC Financials Equity 1434170.57 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1434252.8 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 1429021.13 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1427758.53 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 1425913.3 0.01
DNP DINO POLSKA SA Consumer Staples Equity 1425488.79 0.01
CSG CSG CLASS A NV Industrials Equity 1423457.75 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1420994.78 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1419233.73 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1418635.94 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1414183.78 0.01
AYV AYVENS SA Industrials Equity 1414587.96 0.01
BKW BKW N AG Utilities Equity 1412580.65 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1408209.42 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1407838.85 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 1405324.36 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1403997.84 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1402782.36 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1400528.75 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1399830.31 0.01
CLS CLICKS GROUP LTD Consumer Staples Equity 1397062.24 0.01
2359 WUXI APPTEC LTD H Health Care Equity 1395943.58 0.01
BOL BOLLORE Energy Equity 1396940.86 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1394697.78 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1392884.71 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1393055.16 0.01
IOC INDIAN OIL CORP LTD Energy Equity 1386029.06 0.01
ORDS OOREDOO Communication Equity 1386647.62 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1384916.6 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1383265.84 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1381911.04 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1377225.68 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1376274.13 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 1376448.42 0.01
COH COCHLEAR LTD Health Care Equity 1376474.04 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 1374891.76 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1371532.1 0.01
CIBEST GRUPO CIBEST SA Financials Equity 1372433.99 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1369386.64 0.01
MAP MAPFRE SA Financials Equity 1366716.26 0.01
BDO BDO UNIBANK INC Financials Equity 1363634.47 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1362430.8 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1361902.0 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 1362204.88 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1362500.75 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1355115.39 0.01
MBK MBANK SA Financials Equity 1352625.53 0.01
6869 SYSMEX CORP Health Care Equity 1350541.69 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 1349159.99 0.01
GAMUDA GAMUDA Industrials Equity 1346626.19 0.01
BAAKOMB KOMERCNI BANK Financials Equity 1345641.15 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1343934.05 0.01
RHBBANK RHB BANK Financials Equity 1344146.49 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1344212.71 0.01
ABB ABB INDIA LTD Industrials Equity 1344360.94 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 1334700.51 0.01
SALM SALMAR Consumer Staples Equity 1332872.44 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1330167.66 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1325032.64 0.01
HLBANK HONG LEONG BANK Financials Equity 1324291.46 0.01
SOF SOFINA SA Financials Equity 1316004.62 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1313980.99 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 1310798.61 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1309609.67 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1309669.57 0.01
GAIL GAIL INDIA LTD Utilities Equity 1308048.16 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 1308165.8 0.01
BZU BUZZI Materials Equity 1308166.8 0.01
4938 PEGATRON CORP Information Technology Equity 1301952.04 0.01
SAGA B SAGAX CLASS B Real Estate Equity 1302069.28 0.01
SW SODEXO SA Consumer Discretionary Equity 1298586.9 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1297957.37 0.01
8210 BUPA ARABIA Financials Equity 1295083.77 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1295484.41 0.01
AAF AIRTEL AFRICA PLC Communication Equity 1295596.95 0.01
7701 SHIMADZU CORP Information Technology Equity 1296023.87 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1291837.77 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1291454.86 0.01
CDR CD PROJEKT SA Communication Equity 1289675.02 0.01
9602 TOHO (TOKYO) LTD Communication Equity 1275241.95 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1275672.42 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1272251.06 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 1272432.2 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1265564.26 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1264024.64 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1264582.13 0.01
ZAIN MOBILE TEL Communication Equity 1263243.92 0.01
4768 OTSUKA CORP Information Technology Equity 1263264.25 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1261784.74 0.01
RAIL3 RUMO SA Industrials Equity 1256246.96 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1254222.98 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1242942.99 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 1240770.86 0.01
3003 HULIC LTD Real Estate Equity 1238435.23 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1229735.8 0.01
ICL ICL GROUP LTD Materials Equity 1228043.64 0.01
MALLPLAZA PLAZA SA Real Estate Equity 1226455.23 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1227043.5 0.01
2356 INVENTEC CORP Information Technology Equity 1222411.87 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1220560.72 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1218061.46 0.01
GFC GECINA SA Real Estate Equity 1216436.99 0.01
010950 S-OIL CORP Energy Equity 1212979.52 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1211961.16 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1208169.48 0.01
RAA RATIONAL AG Industrials Equity 1198078.36 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1194465.69 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 1193782.38 0.01
AIRARABIA AIR ARABIA Industrials Equity 1190083.8 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 1190332.13 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1185683.48 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 1181980.53 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 1181485.26 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1169192.86 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1166453.1 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1163135.77 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 1160762.37 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1157214.45 0.01
000100 YUHAN CORP Health Care Equity 1155774.37 0.01
KCHOL.E KOC HOLDING A Industrials Equity 1154697.87 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1153288.99 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1153922.48 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 1153085.39 0.01
BIM BIOMERIEUX SA Health Care Equity 1144710.66 0.01
SRF SRF LTD Materials Equity 1138124.09 0.01
SIEMENS SIEMENS LTD Industrials Equity 1135634.56 0.01
352820 HYBE LTD Communication Equity 1135090.16 0.01
2413 M3 INC Health Care Equity 1130362.69 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1130384.31 0.01
RED REDEIA CORPORACION SA Utilities Equity 1130670.7 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1129047.06 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1127708.02 0.01
3626 TIS INC Information Technology Equity 1128447.17 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1123017.04 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1121233.93 0.01
COV COVIVIO SA Real Estate Equity 1119996.88 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 1120387.91 0.01
TOTS3 TOTVS SA Information Technology Equity 1116726.85 0.01
RXL REXEL SA Industrials Equity 1117000.84 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1117544.54 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1114371.13 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1114724.56 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1111908.99 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1107770.83 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1101727.39 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1100714.49 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1093521.92 0.01
UPL UPL LTD Materials Equity 1091573.61 0.01
VOLTAS VOLTAS LTD Industrials Equity 1091834.49 0.01
603259 WUXI APPTEC LTD A Health Care Equity 1090173.24 0.01
000776 GF SECURITIES LTD A Financials Equity 1085575.69 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1085387.02 0.01
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1078406.89 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1076498.83 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1075221.63 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1072718.73 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 1069054.73 0.01
MARK MASRAF AL RAYAN Financials Equity 1064634.13 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 1062513.9 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1061315.92 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1059649.53 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 1059890.67 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1056724.67 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1054110.57 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1046145.17 0.01
2618 JD LOGISTICS INC Industrials Equity 1046179.93 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1044883.55 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 1042672.31 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1042969.07 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1043101.32 0.01
8069 E INK HOLDINGS INC Information Technology Equity 1037193.9 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 1031320.77 0.01
011200 HMM LTD Industrials Equity 1030930.38 0.01
NHPC NHPC LTD Utilities Equity 1029419.42 0.01
002142 BANK OF NINGBO LTD A Financials Equity 1025823.53 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1018085.34 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 1018462.38 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1018984.55 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 1017129.17 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1016813.87 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 1014090.54 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 1004752.95 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 1004344.25 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1002311.83 0.01
AMBANK AMMB HOLDINGS Financials Equity 998584.44 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 997787.38 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 997841.75 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 997904.39 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 996658.76 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 996601.99 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 992629.14 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 993022.45 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 987861.62 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 986865.19 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 984364.53 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 978431.24 0.01
JSL JINDAL STAINLESS LTD Materials Equity 976009.76 0.01
601066 CHINA SECURITIES LTD A Financials Equity 976588.76 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 974429.19 0.01
NMDC NMDC LTD Materials Equity 974659.26 0.01
000001 PING AN BANK LTD A Financials Equity 974666.27 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 972867.19 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 973216.38 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 971682.65 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 971824.35 0.01
3888 KINGSOFT LTD Communication Equity 972106.23 0.01
YESBANK YES BANK LTD Financials Equity 972375.33 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 972419.81 0.01
LTM LTM LTD Information Technology Equity 968323.85 0.01
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 968352.51 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 968473.39 0.01
SWB SUNWAY BHD Industrials Equity 965474.0 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 964238.63 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 957169.7 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 955918.68 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 956031.57 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 956699.14 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 954595.08 0.01
323410 KAKAOBANK CORP Financials Equity 952127.99 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 952366.37 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 950219.65 0.01
MIL BANK MILLENNIUM SA Financials Equity 949058.62 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 947886.3 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 948060.99 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 944048.32 0.01
532483 CANARA BANK LTD Financials Equity 944517.94 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 944656.15 0.01
RAND RANDSTAD HOLDING Industrials Equity 942926.92 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 938581.2 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 937887.77 0.01
KLBN11 KLABIN UNITS SA Materials Equity 932936.81 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 933624.13 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 933668.4 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 926371.8 0.01
STNE STONECO LTD CLASS A Financials Equity 924908.6 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 922640.29 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 923480.95 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 921569.38 0.01
3064 MONOTARO LTD Industrials Equity 920136.91 0.01
BRMS BUMI RESOURCES MINERALS Materials Equity 918390.46 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 918872.84 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 919124.26 0.01
OIL OIL INDIA LTD Energy Equity 915046.37 0.01
MAXIS MAXIS Communication Equity 912839.97 0.01
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 912533.21 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 910609.4 0.01
KMAR KONGSBERG MARITIME Industrials Equity 909739.08 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 907052.82 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 903978.33 0.01
135 KUNLUN ENERGY LTD Utilities Equity 904004.24 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 900676.24 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 899342.3 0.01
CDB CELCOMDIGI Communication Equity 899740.42 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 898770.72 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 898947.56 0.01
GRUMAB GRUMA Consumer Staples Equity 897381.72 0.01
QEWS NEBRAS ENERGY Utilities Equity 897408.7 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 895189.93 0.01
601766 CRRC CORP LTD A Industrials Equity 892649.42 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 891203.75 0.01
MRF MRF LTD Consumer Discretionary Equity 891510.23 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 888350.79 0.01
IDEA VODAFONE IDEA LTD Communication Equity 886485.08 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 885575.95 0.01
MNDY MONDAYCOM LTD Information Technology Equity 879566.62 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 876642.89 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 877095.41 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 874569.26 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 873288.11 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 873786.64 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 872594.05 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 869487.56 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 869326.74 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 864188.98 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 861374.78 0.01
NOK NOK CASH Cash and/or Derivatives Cash 859573.78 0.01
601988 BANK OF CHINA LTD A Financials Equity 856256.13 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 855931.11 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 855999.13 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 853948.27 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 850601.88 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 851576.82 0.01
4151 KYOWA KIRIN LTD Health Care Equity 846003.14 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 846067.55 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 842894.86 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 840734.76 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 841663.96 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 838600.04 0.01
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 834063.87 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 832879.64 0.01
2618 EVA AIRWAYS CORP Industrials Equity 832608.35 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 827858.45 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 826808.03 0.01
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 825318.35 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 824059.86 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 820421.7 0.01
3092 ZOZO INC Consumer Discretionary Equity 818878.94 0.01
034220 LG DISPLAY LTD Information Technology Equity 819227.87 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 816593.89 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 811061.5 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 811524.12 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 810474.16 0.01
HOLM B HOLMEN CLASS B Materials Equity 810668.64 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 808373.26 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 806421.93 0.01
BSE BSE LTD Financials Equity 806943.37 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 806222.33 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 804909.5 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 799702.74 0.01
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 798823.65 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 798836.15 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 796554.21 0.01
9995 REMEGEN LTD H Health Care Equity 797083.42 0.01
DEMANT DEMANT Health Care Equity 797170.45 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 795335.52 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 795007.71 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 793665.47 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 789198.71 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 786976.19 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 785894.91 0.01
2588 BOC AVIATION LTD Industrials Equity 786243.85 0.01
BRPT BARITO PACIFIC Materials Equity 783046.89 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 782875.95 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 778701.2 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 777625.32 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 777835.42 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 776722.65 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 775646.18 0.01
1020 BANK ALJAZIRA Financials Equity 773803.4 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 770052.2 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 767780.5 0.01
THB THB CASH Cash and/or Derivatives Cash 764603.16 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 764957.14 0.01
1766 CRRC CORP LTD H Industrials Equity 759844.09 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 754570.83 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 752387.04 0.01
MPHASIS MPHASIS LTD Information Technology Equity 752904.2 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 750976.98 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 750981.93 0.01
UNTR UNITED TRACTORS Energy Equity 751876.55 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 750532.89 0.01
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 748668.59 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 747661.75 0.01
PETRONET PETRONET LNG LTD Energy Equity 747841.62 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 746083.3 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 744893.8 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 739479.07 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 733307.93 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 734028.67 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 731607.12 0.01
BELA JUMBO SA Consumer Discretionary Equity 727017.5 0.01
002352 S.F. HOLDING LTD A Industrials Equity 724143.89 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 722493.54 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 721536.75 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 718031.25 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 715438.35 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 714490.4 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 713503.16 0.01
ALWN ALLWYN AG Consumer Discretionary Equity 708771.05 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 707831.25 0.01
601009 BANK OF NANJING LTD A Financials Equity 706859.42 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 705103.15 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 705208.02 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 700457.66 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 699669.62 0.01
SIGMAFA ALFA A Consumer Staples Equity 697453.64 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 695683.87 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 696302.9 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 694389.45 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 689727.37 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 686643.83 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 687658.29 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 686264.19 0.01
1776 GF SECURITIES LTD H Financials Equity 684546.6 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 683136.48 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 678995.09 0.01
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 674878.98 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 674962.2 0.01
MER MANILA ELECTRIC Utilities Equity 673470.83 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 672081.56 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 672101.39 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 669679.06 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 665629.03 0.01
ASTRAL ASTRAL LTD Industrials Equity 666399.43 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 662628.62 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 661168.96 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 658136.37 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 656865.63 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 649723.46 0.01
PLN PLN CASH Cash and/or Derivatives Cash 648159.69 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 643394.83 0.01
SM SM INVESTMENTS CORP Industrials Equity 643176.11 0.01
BDX BUDIMEX SA Industrials Equity 639415.86 0.01
1102 ASIA CEMENT CORP Materials Equity 633586.28 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 632282.43 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 631184.26 0.01
1357 MEITU INC Communication Equity 630044.21 0.01
763 ZTE CORP H Information Technology Equity 629050.2 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 629338.03 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 628125.93 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 621217.54 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 618146.33 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 617557.0 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 617731.07 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 616610.25 0.01
WARBABANK WARBABANK Financials Equity 613224.87 0.01
ALI AYALA LAND INC Real Estate Equity 610124.18 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 610743.94 0.01
SDG SD GUTHRIE Consumer Staples Equity 607958.25 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 605731.94 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 605962.65 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 601655.03 0.01
TEL PLDT INC Communication Equity 600780.37 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 593949.85 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 594441.15 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 592592.03 0.01
2026 PONY AI INC Information Technology Equity 588036.41 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 585402.13 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 581419.89 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 575968.93 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 576235.41 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 570371.45 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 565432.19 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 563821.52 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 564185.79 0.01
MONET MONETA MONEY BNK Financials Equity 563542.32 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 561772.66 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 561889.14 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 561915.0 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 559149.84 0.01
PSSA3 PORTO SEGURO SA Financials Equity 558416.98 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 556288.32 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 554922.19 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 551328.8 0.0
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 547646.8 0.0
002230 IFLYTEK LTD A Information Technology Equity 541563.78 0.0
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 539650.52 0.0
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 533442.29 0.0
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 527206.73 0.0
9202 ANA HOLDINGS INC Industrials Equity 527621.29 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 525574.03 0.0
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 524378.41 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 522966.91 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 518957.13 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 517752.08 0.0
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 511832.81 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 511893.12 0.0
AC AYALA CORP Industrials Equity 510484.05 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 509986.08 0.0
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 507581.8 0.0
2228 XTALPI HOLDINGS LTD Health Care Equity 502983.56 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 503385.4 0.0
IDR IDR CASH Cash and/or Derivatives Cash 502192.98 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 500043.33 0.0
3360 FAR EAST HORIZON LTD Financials Equity 499033.55 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 497464.26 0.0
HKD HKD CASH Cash and/or Derivatives Cash 488715.17 0.0
601857 PETROCHINA LTD A Energy Equity 489125.36 0.0
QL QL RESOURCES Consumer Staples Equity 487419.61 0.0
300014 EVE ENERGY LTD A Industrials Equity 486701.59 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 485500.18 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 483415.93 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 482195.03 0.0
GBK GULF BANK Financials Equity 482482.98 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 481493.74 0.0
CMPC EMPRESAS CMPC SA Materials Equity 473524.65 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 472094.77 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 468414.79 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 468790.97 0.0
MABANEE MABANEE COMPANY Real Estate Equity 467597.17 0.0
601127 SERES GROUP LTD A Consumer Discretionary Equity 466388.45 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 461888.63 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 460605.17 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 458591.4 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 453265.74 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 445445.53 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 442317.43 0.0
032640 LG UPLUS CORP Communication Equity 439453.82 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 438166.24 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 437156.14 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 434649.56 0.0
MXN MXN CASH Cash and/or Derivatives Cash 423730.13 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 420556.4 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 414256.04 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 413358.08 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 411959.76 0.0
DUBK DUKHAN BANK Financials Equity 410061.31 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 407955.06 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 401988.38 0.0
2382 ADES HOLDING CO Energy Equity 402266.99 0.0
180640 HANJIN KAL Consumer Discretionary Equity 393470.17 0.0
TRY TRY CASH Cash and/or Derivatives Cash 390095.82 0.0
TWD TWD CASH Cash and/or Derivatives Cash 390498.93 0.0
601169 BANK OF BEIJING LTD A Financials Equity 388854.71 0.0
2615 WAN HAI LINES LTD Industrials Equity 388251.15 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 384664.36 0.0
YTL YTL CORPORATION Utilities Equity 382916.13 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 379017.47 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 379021.61 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 375912.81 0.0
CNH CNH CASH Cash and/or Derivatives Cash 375043.48 0.0
600015 HUA XIA BANK LTD A Financials Equity 374089.97 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 372678.18 0.0
002241 GOERTEK INC A Information Technology Equity 364559.45 0.0
MYR MYR CASH Cash and/or Derivatives Cash 360813.2 0.0
QFLS QATAR FUEL Energy Equity 360595.83 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 355872.74 0.0
MISC MISC Industrials Equity 343847.19 0.0
688617 APT MEDICAL INC A Health Care Equity 342561.84 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 337276.5 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 333630.6 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 334124.99 0.0
AXIATA AXIATA GROUP Communication Equity 319411.76 0.0
PHP PHP CASH Cash and/or Derivatives Cash 317740.63 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 317716.89 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 314439.01 0.0
000063 ZTE CORP A Information Technology Equity 313389.11 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 312728.84 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 309476.3 0.0
2610 CHINA AIRLINES LTD Industrials Equity 306652.23 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 305475.28 0.0
772 CHINA LITERATURE LTD Communication Equity 302130.02 0.0
EAST EASTERN CO. Consumer Staples Equity 302440.59 0.0
AED AED CASH Cash and/or Derivatives Cash 295109.05 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 291431.21 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 288146.77 0.0
CZK CZK CASH Cash and/or Derivatives Cash 287269.22 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 282843.58 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 282992.59 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 278932.52 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 276861.6 0.0
BCE BCE INC Communication Equity 277113.14 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 273534.28 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 258785.78 0.0
TM TELEKOM MALAYSIA Communication Equity 252187.22 0.0
600438 TONGWEI LTD A Information Technology Equity 252765.48 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 245786.5 0.0
HUF HUF CASH Cash and/or Derivatives Cash 241765.34 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 236436.08 0.0
ILS ILS CASH Cash and/or Derivatives Cash 234715.03 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 201891.35 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 185773.61 0.0
CLP CLP CASH Cash and/or Derivatives Cash 170769.63 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 153621.68 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 148470.07 0.0
000002 CHINA VANKE LTD A Real Estate Equity 111388.97 0.0
QAR QAR CASH Cash and/or Derivatives Cash 76121.17 0.0
INR INR CASH Cash and/or Derivatives Cash 64793.13 0.0
K71U KEPPEL REIT UNITS Real Estate Equity 37990.95 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17176.06 0.0
KWD KWD CASH Cash and/or Derivatives Cash 9875.02 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 193.33 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.69 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.11 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.16 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.8 0.0
VKCO VK COMPANY LTD Communication Equity 2.93 0.0
CHMF SEVERSTAL Materials Equity 4.02 0.0
ROSN NK ROSNEFT Energy Equity 22.04 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 25.81 0.0
MOEX MOSCOW EXCHANGE Financials Equity 38.32 0.0
ALRS AK ALROSA Materials Equity 67.25 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 75.22 0.0
SBER SBERBANK ROSSII Financials Equity 251.17 0.0
USD USD/SAR Cash and/or Derivatives FX -85.65 0.0
EUR EUR/USD Cash and/or Derivatives FX 28.68 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
CHF CHF/USD Cash and/or Derivatives FX -6080.81 0.0
USD USD CASH Cash and/or Derivatives Cash -13663227.96 -0.12
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan