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 1829 securities.

Note: The data shown here is as of date Jan 30, 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 404612155.97 4.24
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 182470895.72 1.91
ASML ASML HOLDING NV Information Technology Equity 144632901.92 1.52
700 TENCENT HOLDINGS LTD Communication Equity 108756722.9 1.14
000660 SK HYNIX INC Information Technology Equity 103157080.29 1.08
ROG ROCHE HOLDING PAR AG Health Care Equity 85852373.71 0.9
NOVN NOVARTIS Health Care Equity 82644569.92 0.87
HSBA HSBC HOLDINGS PLC Financials Equity 82301511.62 0.86
AZN ASTRAZENECA PLC Health Care Equity 82253862.27 0.86
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 80549405.93 0.84
NESN NESTLE SA Consumer Staples Equity 71891051.43 0.75
SHEL SHELL PLC Energy Equity 60694592.29 0.64
RY ROYAL BANK OF CANADA Financials Equity 59828805.35 0.63
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 59717774.22 0.63
SIE SIEMENS N AG Industrials Equity 56424204.99 0.59
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 55291580.46 0.58
BHP BHP GROUP LTD Materials Equity 53807119.42 0.56
SAP SAP Information Technology Equity 53791463.41 0.56
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 53158043.08 0.56
SAN BANCO SANTANDER SA Financials Equity 48409086.74 0.51
SU SCHNEIDER ELECTRIC Industrials Equity 45712800.72 0.48
ALV ALLIANZ Financials Equity 43498195.15 0.46
TD TORONTO DOMINION Financials Equity 42153801.49 0.44
ULVR UNILEVER PLC Consumer Staples Equity 40902102.34 0.43
MC LVMH Consumer Discretionary Equity 40577745.5 0.43
TTE TOTALENERGIES Energy Equity 39873015.62 0.42
6501 HITACHI LTD Industrials Equity 39505045.32 0.41
IBE IBERDROLA SA Utilities Equity 38797784.41 0.41
ENR SIEMENS ENERGY N AG Industrials Equity 38786473.83 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38581179.67 0.4
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37761873.02 0.4
ABBN ABB LTD Industrials Equity 37743298.77 0.4
DTE DEUTSCHE TELEKOM N AG Communication Equity 37313056.15 0.39
6758 SONY GROUP CORP Consumer Discretionary Equity 36839509.37 0.39
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 36479429.3 0.38
SAF SAFRAN SA Industrials Equity 36283572.19 0.38
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 34693704.34 0.36
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34169843.79 0.36
UBSG UBS GROUP AG Financials Equity 33960318.67 0.36
6857 ADVANTEST CORP Information Technology Equity 33793594.88 0.35
AIR AIRBUS GROUP Industrials Equity 33010288.96 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 32868317.05 0.34
AEM AGNICO EAGLE MINES LTD Materials Equity 32242918.74 0.34
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 31276987.45 0.33
NOVO B NOVO NORDISK CLASS B Health Care Equity 30930759.48 0.32
GSK GLAXOSMITHKLINE Health Care Equity 30793611.24 0.32
UCG UNICREDIT Financials Equity 30579924.59 0.32
1299 AIA GROUP LTD Financials Equity 30387185.11 0.32
HDFCBANK HDFC BANK LTD Financials Equity 29650969.54 0.31
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 29522809.03 0.31
ENB ENBRIDGE INC Energy Equity 29472018.94 0.31
BNP BNP PARIBAS SA Financials Equity 29062965.33 0.3
OR LOREAL SA Consumer Staples Equity 28894901.3 0.3
8058 MITSUBISHI CORP Industrials Equity 28346606.89 0.3
RIO RIO TINTO PLC Materials Equity 28315540.57 0.3
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28253268.32 0.3
ZURN ZURICH INSURANCE GROUP LTD Financials Equity 28067806.77 0.29
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 27354345.87 0.29
SAN SANOFI SA Health Care Equity 26733009.38 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 26578615.85 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 26430876.28 0.28
BMO BANK OF MONTREAL Financials Equity 26165646.54 0.27
BP. BP PLC Energy Equity 25832700.92 0.27
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25453770.32 0.27
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 25407728.4 0.27
9984 SOFTBANK GROUP CORP Communication Equity 24951739.31 0.26
ISP INTESA SANPAOLO Financials Equity 24794860.37 0.26
ENEL ENEL Utilities Equity 24590059.19 0.26
2454 MEDIATEK INC Information Technology Equity 24179295.76 0.25
8031 MITSUI LTD Industrials Equity 24172518.17 0.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 24068013.74 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 24015539.16 0.25
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 23669682.58 0.25
NG. NATIONAL GRID PLC Utilities Equity 23605154.25 0.25
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 23263315.42 0.24
RHM RHEINMETALL AG Industrials Equity 23192027.27 0.24
BN BROOKFIELD CORP CLASS A Financials Equity 23158588.09 0.24
2308 DELTA ELECTRONICS INC Information Technology Equity 22908589.92 0.24
D05 DBS GROUP HOLDINGS LTD Financials Equity 22904449.38 0.24
9983 FAST RETAILING LTD Consumer Discretionary Equity 22372573.26 0.23
8001 ITOCHU CORP Industrials Equity 22305249.0 0.23
INGA ING GROEP NV Financials Equity 22064674.63 0.23
ABX BARRICK MINING CORP Materials Equity 21959642.6 0.23
BARC BARCLAYS PLC Financials Equity 21921890.58 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21859129.37 0.23
BA. BAE SYSTEMS PLC Industrials Equity 21818381.66 0.23
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21764808.59 0.23
6861 KEYENCE CORP Information Technology Equity 21706184.15 0.23
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21276587.5 0.22
DG VINCI SA Industrials Equity 21170119.25 0.22
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 20920026.0 0.22
CS AXA SA Financials Equity 20638626.63 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20631071.1 0.22
EL ESSILORLUXOTTICA SA Health Care Equity 20540017.8 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20341001.67 0.21
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 20207722.43 0.21
1810 XIAOMI CORP Information Technology Equity 19860762.07 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19757631.39 0.21
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19702407.02 0.21
INVE B INVESTOR CLASS B Financials Equity 19417411.75 0.2
WPM WHEATON PRECIOUS METALS CORP Materials Equity 18999330.28 0.2
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18803137.1 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 18752933.23 0.2
GLEN GLENCORE PLC Materials Equity 18503738.41 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18480223.48 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 17983611.85 0.19
ICICIBANK ICICI BANK LTD Financials Equity 17897050.04 0.19
EUR EUR CASH Cash and/or Derivatives Cash 17574116.09 0.18
SU SUNCOR ENERGY INC Energy Equity 17539954.98 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17176622.36 0.18
TRP TC ENERGY CORP Energy Equity 17157703.6 0.18
NWG NATWEST GROUP PLC Financials Equity 17041640.16 0.18
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16944468.86 0.18
DBK DEUTSCHE BANK AG Financials Equity 16608010.93 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 16447512.87 0.17
7974 NINTENDO LTD Communication Equity 16402731.79 0.17
REL RELX PLC Industrials Equity 16326165.63 0.17
ANG ANGLOGOLD ASHANTI PLC Materials Equity 16280969.92 0.17
ENGI ENGIE SA Utilities Equity 16186798.44 0.17
6098 RECRUIT HOLDINGS LTD Industrials Equity 15880304.88 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 15858890.32 0.17
005380 HYUNDAI MOTOR Consumer Discretionary Equity 15847550.92 0.17
VOLV B VOLVO CLASS B Industrials Equity 15725451.42 0.16
GLE SOCIETE GENERALE SA Financials Equity 15641532.61 0.16
7741 HOYA CORP Health Care Equity 15587615.69 0.16
MFC MANULIFE FINANCIAL CORP Financials Equity 15317578.79 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 15289219.84 0.16
NDA FI NORDEA BANK Financials Equity 15207324.26 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 15053912.89 0.16
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 14878518.05 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14682138.0 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 14525070.37 0.15
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14517375.19 0.15
BN DANONE SA Consumer Staples Equity 14259463.14 0.15
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14222125.85 0.15
nan NATIONAL BANK OF CANADA Financials Equity 14140156.26 0.15
MQG MACQUARIE GROUP LTD DEF Financials Equity 14117660.7 0.15
8002 MARUBENI CORP Industrials Equity 14057469.34 0.15
AAL ANGLO AMERICAN PLC Materials Equity 14024169.66 0.15
DHL DEUTSCHE POST AG Industrials Equity 13946282.7 0.15
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13933188.22 0.15
FNV FRANCO NEVADA CORP Materials Equity 13545851.2 0.14
DSV DSV Industrials Equity 13531901.63 0.14
GFI GOLD FIELDS LTD Materials Equity 13509843.68 0.14
SREN SWISS RE LTD Financials Equity 13476029.39 0.14
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13412885.2 0.14
1120 AL RAJHI BANK Financials Equity 13404142.47 0.14
EOAN E.ON N Utilities Equity 13399814.74 0.14
3690 MEITUAN Consumer Discretionary Equity 13388767.03 0.14
DB1 DEUTSCHE BOERSE AG Financials Equity 13382777.33 0.14
CCO CAMECO CORP Energy Equity 13340399.57 0.14
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13256056.12 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 13164341.52 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 13033094.34 0.14
9433 KDDI CORP Communication Equity 12983326.82 0.14
BAS BASF N Materials Equity 12967362.8 0.14
CSL CSL LTD Health Care Equity 12849535.65 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 12832179.03 0.13
LONN LONZA GROUP AG Health Care Equity 12626026.66 0.13
DGE DIAGEO PLC Consumer Staples Equity 12615935.97 0.13
BAYN BAYER AG Health Care Equity 12523907.96 0.13
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12517578.32 0.13
CABK CAIXABANK SA Financials Equity 12485826.27 0.13
HLN HALEON PLC Health Care Equity 12442435.87 0.13
STAN STANDARD CHARTERED PLC Financials Equity 12375383.14 0.13
RACE FERRARI NV Consumer Discretionary Equity 12222953.53 0.13
LR LEGRAND SA Industrials Equity 12190396.49 0.13
ARGX ARGENX Health Care Equity 12186217.23 0.13
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 12180864.69 0.13
8053 SUMITOMO CORP Industrials Equity 12145971.5 0.13
INFY INFOSYS LTD Information Technology Equity 12125011.16 0.13
HOLN HOLCIM LTD AG Materials Equity 12028632.31 0.13
ENI ENI Energy Equity 11949530.74 0.13
SAND SANDVIK Industrials Equity 11793734.07 0.12
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11787707.17 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 11695980.78 0.12
6301 KOMATSU LTD Industrials Equity 11647501.68 0.12
1211 BYD LTD H Consumer Discretionary Equity 11542600.82 0.12
K KINROSS GOLD CORP Materials Equity 11496654.65 0.12
6146 DISCO CORP Information Technology Equity 11461008.81 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11426777.97 0.12
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11417630.1 0.12
RIO RIO TINTO LTD Materials Equity 11331395.77 0.12
6981 MURATA MANUFACTURING LTD Information Technology Equity 11327423.54 0.12
ALC ALCON INC Health Care Equity 11198973.93 0.12
5803 FUJIKURA LTD Industrials Equity 11194584.47 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 11188787.45 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11154166.49 0.12
SSE SSE PLC Utilities Equity 11090212.04 0.12
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 11043571.95 0.12
III 3I GROUP PLC Financials Equity 11022156.22 0.12
3988 BANK OF CHINA LTD H Financials Equity 11001844.76 0.12
ASSA B ASSA ABLOY B Industrials Equity 10974466.78 0.11
TSCO TESCO PLC Consumer Staples Equity 10788178.94 0.11
6954 FANUC CORP Industrials Equity 10729297.04 0.11
402340 SK SQUARE LTD Industrials Equity 10715474.45 0.11
GMG GOODMAN GROUP UNITS Real Estate Equity 10688435.16 0.11
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 10550215.47 0.11
RWE RWE AG Utilities Equity 10545966.66 0.11
8591 ORIX CORP Financials Equity 10537469.34 0.11
9434 SOFTBANK CORP Communication Equity 10462060.78 0.11
6702 FUJITSU LTD Information Technology Equity 10435937.87 0.11
9999 NETEASE INC Communication Equity 10409643.38 0.11
ORA ORANGE SA Communication Equity 10380918.52 0.11
NOKIA NOKIA Information Technology Equity 10363886.38 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 10335857.98 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 10320575.6 0.11
ASM ASM INTERNATIONAL NV Information Technology Equity 10216045.71 0.11
PRU PRUDENTIAL PLC Financials Equity 10203859.4 0.11
2222 SAUDI ARABIAN OIL Energy Equity 10043104.41 0.11
GMEXICOB GRUPO MEXICO B Materials Equity 10041085.75 0.11
FER FERROVIAL Industrials Equity 10037900.28 0.11
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 9878147.1 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 9829682.35 0.1
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 9790504.4 0.1
SDZ SANDOZ GROUP AG Health Care Equity 9735602.96 0.1
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9695262.45 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 9638334.05 0.1
UCB UCB SA Health Care Equity 9598631.24 0.1
NTR NUTRIEN LTD Materials Equity 9409455.36 0.1
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9401516.73 0.1
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9373466.13 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9372838.43 0.1
EBS ERSTE GROUP BANK AG Financials Equity 9317085.65 0.1
8801 MITSUI FUDOSAN LTD Real Estate Equity 9262528.42 0.1
7182 JAPAN POST BANK LTD Financials Equity 9257993.27 0.1
6701 NEC CORP Information Technology Equity 9213480.22 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 9204137.25 0.1
GIVN GIVAUDAN SA Materials Equity 9203027.11 0.1
9888 BAIDU CLASS A INC Communication Equity 9194899.18 0.1
G ASSICURAZIONI GENERALI Financials Equity 9175690.47 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 9169970.49 0.1
4568 DAIICHI SANKYO LTD Health Care Equity 9113989.43 0.1
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8988618.27 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8969864.38 0.09
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8935988.09 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 8921157.17 0.09
PRY PRYSMIAN Industrials Equity 8855524.51 0.09
8630 SOMPO HOLDINGS INC Financials Equity 8848000.0 0.09
DANSKE DANSKE BANK Financials Equity 8838938.72 0.09
AXISBANK AXIS BANK LTD Financials Equity 8800190.08 0.09
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8783866.13 0.09
CAD CAD CASH Cash and/or Derivatives Cash 8703151.51 0.09
EXPN EXPERIAN PLC Industrials Equity 8661450.07 0.09
000270 KIA CORPORATION CORP Consumer Discretionary Equity 8628428.57 0.09
2899 ZIJIN MINING GROUP LTD H Materials Equity 8617835.25 0.09
IFC INTACT FINANCIAL CORP Financials Equity 8540893.21 0.09
SLHN SWISS LIFE HOLDING AG Financials Equity 8514297.64 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8469854.28 0.09
034020 DOOSAN ENERBILITY LTD Industrials Equity 8457962.53 0.09
ERIC B ERICSSON B Information Technology Equity 8415228.64 0.09
SWED A SWEDBANK Financials Equity 8359982.4 0.09
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8325787.05 0.09
CLS CELESTICA INC Information Technology Equity 8313246.87 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8305155.74 0.09
8267 AEON LTD Consumer Staples Equity 8277089.51 0.09
SLF SUN LIFE FINANCIAL INC Financials Equity 8261035.89 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 8241881.36 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 8227384.26 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8163710.06 0.09
SIKA SIKA AG Materials Equity 8139363.5 0.09
ADS ADIDAS N AG Consumer Discretionary Equity 8112895.27 0.08
VAL VALTERRA PLATINUM LTD Materials Equity 8034768.35 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7974541.92 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 7932392.97 0.08
CVE CENOVUS ENERGY INC Energy Equity 7925153.15 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 7909636.79 0.08
KBC KBC GROEP Financials Equity 7877702.66 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 7861570.54 0.08
FSR FIRSTRAND LTD Financials Equity 7832965.91 0.08
8015 TOYOTA TSUSHO CORP Industrials Equity 7805970.86 0.08
AHT ASHTEAD GROUP PLC Industrials Equity 7786371.96 0.08
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7755751.36 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 7753695.99 0.08
CBK COMMERZBANK AG Financials Equity 7751169.11 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7732635.49 0.08
6762 TDK CORP Information Technology Equity 7732000.32 0.08
POLI BANK HAPOALIM BM Financials Equity 7729625.04 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 7670802.75 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7669277.25 0.08
VOD VODAFONE GROUP PLC Communication Equity 7661139.13 0.08
GALD GALDERMA GROUP N LTD Health Care Equity 7650050.84 0.08
9432 NTT INC Communication Equity 7635199.17 0.08
CHF CHF CASH Cash and/or Derivatives Cash 7586623.11 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 7583662.77 0.08
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7561775.22 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7558566.85 0.08
ADYEN ADYEN NV Financials Equity 7538328.39 0.08
NST NORTHERN STAR RESOURCES LTD Materials Equity 7523274.04 0.08
FTS FORTIS INC Utilities Equity 7507654.72 0.08
8604 NOMURA HOLDINGS INC Financials Equity 7480898.32 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 7431144.3 0.08
GEBN GEBERIT AG Industrials Equity 7417390.29 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 7415538.83 0.08
PAAS PAN AMERICAN SILVER CORP Materials Equity 7408796.91 0.08
7013 IHI CORP Industrials Equity 7402951.48 0.08
BMW BMW AG Consumer Discretionary Equity 7355543.14 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 7347320.46 0.08
2802 AJINOMOTO INC Consumer Staples Equity 7312386.87 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 7301562.42 0.08
MT ARCELORMITTAL SA Materials Equity 7285819.87 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 7227320.13 0.08
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7204668.79 0.08
POW POWER CORPORATION OF CANADA Financials Equity 7198556.41 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 7192877.59 0.08
HO THALES SA Industrials Equity 7188439.87 0.08
AV. AVIVA PLC Financials Equity 7180583.6 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7133683.91 0.07
DNB DNB BANK Financials Equity 7111240.72 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7097174.43 0.07
OTP OTP BANK Financials Equity 7072511.13 0.07
RYA RYANAIR HOLDINGS PLC Industrials Equity 7055179.86 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7017156.41 0.07
6273 SMC (JAPAN) CORP Industrials Equity 7004579.66 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 6982823.64 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6967047.2 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6918364.55 0.07
CPI CAPITEC LTD Financials Equity 6884279.41 0.07
SAMPO SAMPO CLASS A Financials Equity 6881213.81 0.07
5020 ENEOS HOLDINGS INC Energy Equity 6857428.34 0.07
ML MICHELIN Consumer Discretionary Equity 6834305.32 0.07
857 PETROCHINA LTD H Energy Equity 6815200.42 0.07
SBK STANDARD BANK GROUP Financials Equity 6812478.62 0.07
7751 CANON INC Information Technology Equity 6728564.93 0.07
HEIA HEINEKEN NV Consumer Staples Equity 6726279.01 0.07
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6704049.68 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 6687353.86 0.07
KNEBV KONE Industrials Equity 6679067.85 0.07
8308 RESONA HOLDINGS INC Financials Equity 6676501.52 0.07
285A KIOXIA HOLDINGS CORP Information Technology Equity 6643196.16 0.07
AER AERCAP HOLDINGS NV Industrials Equity 6600316.48 0.07
VNA VONOVIA SE Real Estate Equity 6573067.5 0.07
FMG FORTESCUE LTD Materials Equity 6571807.82 0.07
REP REPSOL SA Energy Equity 6549812.9 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6531891.21 0.07
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6504221.57 0.07
1211 SAUDI ARABIAN MINING Materials Equity 6485840.68 0.07
035420 NAVER CORP Communication Equity 6460956.2 0.07
KER KERING SA Consumer Discretionary Equity 6461276.73 0.07
6902 DENSO CORP Consumer Discretionary Equity 6423218.57 0.07
068270 CELLTRION INC Health Care Equity 6412723.67 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6405747.89 0.07
2382 QUANTA COMPUTER INC Information Technology Equity 6397664.29 0.07
BXB BRAMBLES LTD Industrials Equity 6381505.21 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 6372454.01 0.07
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6324001.27 0.07
SCMN SWISSCOM AG Communication Equity 6294185.68 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 6246243.89 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6235762.66 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6199569.78 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6187213.77 0.06
2383 ELITE MATERIAL LTD Information Technology Equity 6176027.68 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6173646.05 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6158025.61 0.06
SBIN STATE BANK OF INDIA Financials Equity 6152738.34 0.06
6971 KYOCERA CORP Information Technology Equity 6122623.86 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6118612.03 0.06
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6107024.55 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 6099162.39 0.06
EVN EVOLUTION MINING LTD Materials Equity 6084230.19 0.06
SAAB B SAAB CLASS B Industrials Equity 6075375.86 0.06
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 6072963.51 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 6071033.58 0.06
FAB FIRST ABU DHABI BANK Financials Equity 6055346.74 0.06
QNBK QATAR NATIONAL BANK Financials Equity 6055901.1 0.06
BBCA BANK CENTRAL ASIA Financials Equity 6053448.85 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6041835.07 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6036073.66 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 6004574.29 0.06
BAP CREDICORP LTD Financials Equity 5997569.7 0.06
AENA AENA SME SA Industrials Equity 5990424.07 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 5931696.99 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 5930970.7 0.06
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5920052.0 0.06
ACA CREDIT AGRICOLE SA Financials Equity 5914172.39 0.06
9020 EAST JAPAN RAILWAY Industrials Equity 5901566.05 0.06
AMXB AMERICA MOVIL B Communication Equity 5889735.96 0.06
AGI ALAMOS GOLD INC CLASS A Materials Equity 5878298.24 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5876133.41 0.06
BOL BOLIDEN Materials Equity 5846397.34 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5840012.35 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 5835024.98 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5811466.45 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5803293.9 0.06
LUN LUNDIN MINING CORP Materials Equity 5762588.55 0.06
EQNR EQUINOR Energy Equity 5746612.57 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5732543.15 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5708539.21 0.06
WSP WSP GLOBAL INC Industrials Equity 5707582.33 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5683169.52 0.06
NN NN GROUP NV Financials Equity 5678482.19 0.06
WRT1V WARTSILA Industrials Equity 5674274.18 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5673265.26 0.06
KPN KONINKLIJKE KPN NV Communication Equity 5667361.64 0.06
ANTO ANTOFAGASTA PLC Materials Equity 5631039.42 0.06
MTN MTN GROUP LTD Communication Equity 5607891.34 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5549556.58 0.06
7010 SAUDI TELECOM Communication Equity 5548583.81 0.06
FM FIRST QUANTUM MINERALS LTD Materials Equity 5538740.65 0.06
ESLT ELBIT SYSTEMS LTD Industrials Equity 5520297.1 0.06
1605 INPEX CORP Energy Equity 5508022.42 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5478610.09 0.06
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5457881.13 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5455302.0 0.06
HLMA HALMA PLC Information Technology Equity 5449673.22 0.06
028260 SAMSUNG C&T CORP Industrials Equity 5439633.3 0.06
6160 BEONE MEDICINES AG Health Care Equity 5437398.26 0.06
7936 ASICS CORP Consumer Discretionary Equity 5434991.19 0.06
SGSN SGS SA Industrials Equity 5432025.23 0.06
1024 KUAISHOU TECHNOLOGY Communication Equity 5408274.58 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5397111.81 0.06
NXT NEXT PLC Consumer Discretionary Equity 5395286.45 0.06
NSIS B NOVOZYMES B Materials Equity 5376450.3 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5364976.87 0.06
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5319751.27 0.06
BPE BPER BANCA Financials Equity 5298108.2 0.06
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 5279468.31 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5260771.82 0.06
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5259451.24 0.06
IMP IMPALA PLATINUM LTD Materials Equity 5242670.32 0.05
005490 POSCO Materials Equity 5233917.27 0.05
IMO IMPERIAL OIL LTD Energy Equity 5205832.75 0.05
PUB PUBLICIS GROUPE SA Communication Equity 5197487.61 0.05
5713 SUMITOMO METAL MINING LTD Materials Equity 5183426.74 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5175381.27 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5066545.4 0.05
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5060275.0 0.05
SAB BANCO DE SABADELL SA Financials Equity 5048102.37 0.05
SCCO SOUTHERN COPPER CORP Materials Equity 5031596.7 0.05
006400 SAMSUNG SDI LTD Information Technology Equity 5013751.82 0.05
5401 NIPPON STEEL CORP Materials Equity 5012352.15 0.05
ABN ABN AMRO BANK NV Financials Equity 5004582.6 0.05
CEMEXCPO CEMEX CPO Materials Equity 5001358.63 0.05
NBIS NEBIUS NV CLASS A Information Technology Equity 5001133.17 0.05
COL COLES GROUP LTD Consumer Staples Equity 4984712.24 0.05
EPI A EPIROC CLASS A Industrials Equity 4982412.45 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4958606.35 0.05
MRK MERCK Health Care Equity 4956095.81 0.05
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4955358.21 0.05
A5G AIB GROUP PLC Financials Equity 4947934.16 0.05
CAP CAPGEMINI Information Technology Equity 4921601.84 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4919900.04 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 4910632.99 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4910824.15 0.05
1801 TAISEI CORP Industrials Equity 4911564.45 0.05
1812 KAJIMA CORP Industrials Equity 4908481.02 0.05
VACN VAT GROUP AG Industrials Equity 4899604.45 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4871699.06 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4842184.18 0.05
6326 KUBOTA CORP Industrials Equity 4841556.45 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 4803819.29 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4791130.07 0.05
WKL WOLTERS KLUWER NV Industrials Equity 4782690.06 0.05
EAND EMIRATES TELECOM Communication Equity 4780768.89 0.05
RBA RB GLOBAL INC Industrials Equity 4778444.46 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4773531.57 0.05
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4770219.19 0.05
CLNX CELLNEX TELECOM Communication Equity 4764333.48 0.05
RI PERNOD RICARD SA Consumer Staples Equity 4746669.27 0.05
MAYBANK MALAYAN BANKING Financials Equity 4739430.48 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4736024.83 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4701549.05 0.05
4452 KAO CORP Consumer Staples Equity 4697983.03 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4685916.23 0.05
PKN ORLEN SA Energy Equity 4668463.91 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 4656048.88 0.05
4543 TERUMO CORP Health Care Equity 4638283.43 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4604489.81 0.05
GMAB GENMAB Health Care Equity 4603138.91 0.05
NTPC NTPC LTD Utilities Equity 4600531.5 0.05
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 4566063.61 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 4559501.81 0.05
1802 OBAYASHI CORP Industrials Equity 4551061.01 0.05
BAER JULIUS BAER GRUPPE LTD Financials Equity 4529432.42 0.05
EMIRATESNBD EMIRATES NBD Financials Equity 4527134.01 0.05
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4525018.41 0.05
4507 SHIONOGI LTD Health Care Equity 4505927.94 0.05
BT.A BT GROUP PLC Communication Equity 4491307.1 0.05
TATASTEEL TATA STEEL LTD Materials Equity 4452914.94 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4444470.5 0.05
BAMI BANCO BPM Financials Equity 4437965.14 0.05
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4433218.44 0.05
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4424817.52 0.05
6920 LASERTEC CORP Information Technology Equity 4419727.78 0.05
HNR1 HANNOVER RUECK Financials Equity 4409008.9 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 4397946.28 0.05
SHFL SHRIRAM FINANCE LTD Financials Equity 4387577.62 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4368728.88 0.05
TOU TOURMALINE OIL CORP Energy Equity 4346981.76 0.05
ALFA ALFA LAVAL Industrials Equity 4342390.77 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4330886.48 0.05
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4320000.0 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4302773.06 0.05
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 4298064.43 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4271473.5 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 4260888.43 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 4251839.63 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4249191.35 0.04
UPM UPM-KYMMENE Materials Equity 4217767.29 0.04
SRG SNAM Utilities Equity 4216897.19 0.04
6361 EBARA CORP Industrials Equity 4206417.93 0.04
MONC MONCLER Consumer Discretionary Equity 4201416.58 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4201720.01 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4180640.43 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4179344.88 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 4172310.76 0.04
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4148189.44 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 4123278.13 0.04
TEF TELEFONICA SA Communication Equity 4123395.39 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4123969.55 0.04
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 4121968.66 0.04
WEGE3 WEG SA Industrials Equity 4115514.89 0.04
EMA EMERA INC Utilities Equity 4105160.61 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 4104450.35 0.04
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 4096233.08 0.04
RO ROCHE HOLDING AG Health Care Equity 4090484.62 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 4087954.67 0.04
PBBANK PUBLIC BANK Financials Equity 4087554.1 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4080830.13 0.04
2327 YAGEO CORP Information Technology Equity 4077456.54 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 4076049.15 0.04
STO SANTOS LTD Energy Equity 4027354.99 0.04
2360 CHROMA ATE INC Information Technology Equity 4023581.43 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4020416.97 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3997128.93 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3992303.39 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 3979078.64 0.04
2 CLP HOLDINGS LTD Utilities Equity 3974584.99 0.04
6988 NITTO DENKO CORP Materials Equity 3974201.44 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3969039.61 0.04
9531 TOKYO GAS LTD Utilities Equity 3918106.65 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3918800.4 0.04
BN4 KEPPEL LTD Industrials Equity 3917226.55 0.04
EQT EQT Financials Equity 3911546.55 0.04
1303 NAN YA PLASTICS CORP Materials Equity 3899654.35 0.04
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3885860.27 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 3878915.68 0.04
9735 SECOM LTD Industrials Equity 3879016.17 0.04
S32 SOUTH32 LTD Materials Equity 3878361.03 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 3877601.89 0.04
TRI THOMSON REUTERS CORP Industrials Equity 3876298.09 0.04
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3868539.11 0.04
5016 JX ADVANCED METALS CORP Materials Equity 3849322.66 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3833424.97 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3821435.46 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3811313.14 0.04
H HYDRO ONE LTD Utilities Equity 3810246.27 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3779445.42 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 3766861.69 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 3753259.63 0.04
INF INFORMA PLC Communication Equity 3752242.49 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 3737434.75 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 3732898.23 0.04
4062 IBIDEN LTD Information Technology Equity 3732334.35 0.04
SGRO SEGRO REIT PLC Real Estate Equity 3724550.74 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 3716638.36 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3710209.13 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 3708334.59 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 3697897.19 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3693388.78 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3688875.32 0.04
TLS TELSTRA GROUP LTD Communication Equity 3688304.3 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3686028.3 0.04
3407 ASAHI KASEI CORP Materials Equity 3673050.76 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 3671873.48 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3672042.53 0.04
9532 OSAKA GAS LTD Utilities Equity 3668575.82 0.04
SCG SCENTRE GROUP Real Estate Equity 3663144.22 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3660378.83 0.04
ABG ABSA GROUP LTD Financials Equity 3656921.17 0.04
ABEV3 AMBEV SA Consumer Staples Equity 3650573.22 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3647960.61 0.04
MRU METRO INC Consumer Staples Equity 3630417.24 0.04
051910 LG CHEM LTD Materials Equity 3630523.11 0.04
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3625584.61 0.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 3611509.38 0.04
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3612037.9 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3580051.75 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3575776.16 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3572757.28 0.04
GIB.A CGI INC CLASS A Information Technology Equity 3558985.64 0.04
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3539885.34 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3527336.45 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 3515801.83 0.04
EDV ENDEAVOUR MINING Materials Equity 3490923.04 0.04
METSO METSO CORPORATION Industrials Equity 3474962.52 0.04
SOON SONOVA HOLDING AG Health Care Equity 3471981.67 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 3464400.95 0.04
035720 KAKAO CORP Communication Equity 3460216.06 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3457604.37 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 3448780.19 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3429822.74 0.04
086520 ECOPRO LTD Industrials Equity 3425425.79 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3423307.9 0.04
9101 NIPPON YUSEN Industrials Equity 3421716.57 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3402227.01 0.04
042660 HANWHA OCEAN LTD Industrials Equity 3393904.21 0.04
NVMI NOVA LTD Information Technology Equity 3385340.71 0.04
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3382500.0 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 3382540.08 0.04
GWO GREAT WEST LIFECO INC Financials Equity 3383013.23 0.04
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3381309.31 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3377766.98 0.04
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3378220.73 0.04
6383 DAIFUKU LTD Industrials Equity 3378498.0 0.04
3231 WISTRON CORP Information Technology Equity 3377014.51 0.04
NHY NORSK HYDRO Materials Equity 3370775.49 0.04
PE&OLES* INDUST PENOLES Materials Equity 3369397.68 0.04
6594 NIDEC CORP Industrials Equity 3358885.51 0.04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3359378.37 0.04
032830 SAMSUNG LIFE LTD Financials Equity 3350629.13 0.04
9766 KONAMI GROUP CORP Communication Equity 3348810.25 0.04
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3342794.37 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 3336183.25 0.03
9633 NONGFU SPRING LTD H Consumer Staples Equity 3326783.56 0.03
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3322533.47 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3294948.32 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3282337.83 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3281370.7 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3251752.98 0.03
CNA CENTRICA PLC Utilities Equity 3250863.55 0.03
FRES FRESNILLO PLC Materials Equity 3246416.53 0.03
SVT SEVERN TRENT PLC Utilities Equity 3237407.64 0.03
064350 HYUNDAI-ROTEM Industrials Equity 3232608.27 0.03
GBP GBP CASH Cash and/or Derivatives Cash 3229849.04 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3218057.33 0.03
ENX EURONEXT NV Financials Equity 3216368.48 0.03
EMBJ3 EMBRAER SA Industrials Equity 3199571.8 0.03
KRW KRW CASH Cash and/or Derivatives Cash 3197446.94 0.03
ORSTED ORSTED A/S Utilities Equity 3196863.15 0.03
EN BOUYGUES SA Industrials Equity 3189205.68 0.03
PST POSTE ITALIANE Financials Equity 3188123.19 0.03
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3183672.04 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 3180926.65 0.03
TELIA TELIA COMPANY Communication Equity 3168907.88 0.03
SMIN SMITHS GROUP PLC Industrials Equity 3167689.46 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 3162882.31 0.03
AKZA AKZO NOBEL NV Materials Equity 3161435.02 0.03
SY1 SYMRISE AG Materials Equity 3149896.3 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 3140867.93 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3130986.05 0.03
WCP WHITECAP RESOURCES INC Energy Equity 3126623.12 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 3108359.33 0.03
BVI BUREAU VERITAS SA Industrials Equity 3103748.41 0.03
FGR EIFFAGE SA Industrials Equity 3101261.1 0.03
ALO ALSTOM SA Industrials Equity 3084808.59 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3080547.78 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 3064105.76 0.03
8795 T&D HOLDINGS INC Financials Equity 3063500.4 0.03
BG BAWAG GROUP AG Financials Equity 3061876.25 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 3062258.8 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 3054219.38 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 3048828.94 0.03
BEI BEIERSDORF AG Consumer Staples Equity 3048168.68 0.03
8473 SBI HOLDINGS INC Financials Equity 3034043.23 0.03
2423 KE HOLDINGS INC Real Estate Equity 3034361.93 0.03
3402 TORAY INDUSTRIES INC Materials Equity 3022885.51 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3019600.49 0.03
ELE ENDESA SA Utilities Equity 3018034.93 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3018139.31 0.03
CPU COMPUTERSHARE LTD Industrials Equity 3017741.78 0.03
TEL2 B TELE2 B Communication Equity 3007765.57 0.03
196170 ALTEOGEN INC Health Care Equity 3006180.05 0.03
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2976754.75 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2976781.43 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 2977318.54 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2974410.9 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 2973371.39 0.03
TEL TELENOR Communication Equity 2972567.66 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2968242.0 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2968838.49 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 2958756.06 0.03
DSFIR DSM FIRMENICH AG Materials Equity 2958148.59 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2958478.49 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2950494.72 0.03
2357 ASUSTEK COMPUTER INC Information Technology Equity 2948832.14 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 2936075.28 0.03
TMCV TATA MOTORS LTD Industrials Equity 2929755.52 0.03
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2926693.76 0.03
EUROB EUROBANK SA Financials Equity 2924960.67 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2918871.07 0.03
G1A GEA GROUP AG Industrials Equity 2918038.3 0.03
ASRNL ASR NEDERLAND NV Financials Equity 2906548.65 0.03
BKT BANKINTER SA Financials Equity 2901727.46 0.03
SUN SUNCORP GROUP LTD Financials Equity 2892097.84 0.03
PZU PZU SA Financials Equity 2882564.18 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2871045.9 0.03
PEO BANK PEKAO SA Financials Equity 2868013.27 0.03
1803 SHIMIZU CORP Industrials Equity 2863756.61 0.03
VEDL VEDANTA LTD Materials Equity 2859907.35 0.03
SLM SANLAM LIMITED LTD Financials Equity 2853988.99 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2843439.18 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 2832409.05 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2832430.87 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2827945.47 0.03
MOWI MOWI Consumer Staples Equity 2828670.89 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2821508.52 0.03
7733 OLYMPUS CORP Health Care Equity 2816707.13 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2811637.09 0.03
3993 CMOC GROUP LTD Materials Equity 2807596.38 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2805996.92 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2804356.62 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 2801032.77 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2796628.62 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2795488.77 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2794187.35 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2788610.21 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2784944.95 0.03
STN STANTEC INC Industrials Equity 2782980.24 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2773455.6 0.03
AC ACCOR SA Consumer Discretionary Equity 2763591.48 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2759741.33 0.03
1010 RIYAD BANK Financials Equity 2756773.77 0.03
033780 KT&G CORP Consumer Staples Equity 2745318.25 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2732402.04 0.03
NESTE NESTE Energy Equity 2731389.25 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2724769.6 0.03
7270 SUBARU CORP Consumer Discretionary Equity 2720914.65 0.03
IAG IA FINANCIAL INC Financials Equity 2718485.9 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2715196.57 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 2712081.08 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2711092.72 0.03
034730 SK INC Industrials Equity 2700094.54 0.03
ARX ARC RESOURCES LTD Energy Equity 2683634.64 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2681121.9 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 2662252.61 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2655016.34 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2653175.53 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2653308.68 0.03
ALA ALTAGAS LTD Utilities Equity 2652634.32 0.03
QIA QIAGEN NV Health Care Equity 2651199.79 0.03
AGS AGEAS SA Financials Equity 2647658.24 0.03
TPEIR PIRAEUS BANK SA Financials Equity 2642696.49 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2641132.63 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2639866.9 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2637189.14 0.03
288 WH GROUP LTD Consumer Staples Equity 2629149.27 0.03
TENAGA TENAGA NASIONAL Utilities Equity 2622104.86 0.03
HEN HENKEL AG Consumer Staples Equity 2621599.71 0.03
CA CARREFOUR SA Consumer Staples Equity 2618504.44 0.03
ITC ITC LTD Consumer Staples Equity 2618705.85 0.03
FORTUM FORTUM Utilities Equity 2609047.18 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2606913.69 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2605895.31 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2602367.16 0.03
LUG LUNDIN GOLD INC Materials Equity 2599398.16 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2595980.78 0.03
TEN TENARIS SA Energy Equity 2595718.98 0.03
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2593004.52 0.03
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2592768.29 0.03
SKA B SKANSKA B Industrials Equity 2588259.93 0.03
EPI B EPIROC CLASS B Industrials Equity 2583603.95 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 2581682.33 0.03
KBX KNORR BREMSE AG Industrials Equity 2577273.87 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2573246.49 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 2573772.07 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2569638.75 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2561820.53 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2551669.69 0.03
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2548867.57 0.03
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2540846.72 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 2539668.74 0.03
MNG M&G PLC Financials Equity 2538837.04 0.03
AUD AUD CASH Cash and/or Derivatives Cash 2537318.97 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2536086.45 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2533608.21 0.03
ADM ADMIRAL GROUP PLC Financials Equity 2531519.06 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 2527715.93 0.03
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2523135.62 0.03
BNZL BUNZL Industrials Equity 2520420.57 0.03
RXL REXEL SA Industrials Equity 2515999.11 0.03
BEAN BELIMO N AG Industrials Equity 2511597.43 0.03
COLO B COLOPLAST B Health Care Equity 2498532.24 0.03
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2495226.0 0.03
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2493992.5 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2492476.24 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 2484384.06 0.03
AGN AEGON LTD Financials Equity 2478497.27 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 2479113.24 0.03
XRO XERO LTD Information Technology Equity 2472372.36 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 2469873.09 0.03
ADDT B ADDTECH CLASS B Industrials Equity 2461456.83 0.03
SKF B SKF B Industrials Equity 2451880.08 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2449006.99 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2443816.34 0.03
BID BID CORPORATION LTD Consumer Staples Equity 2439623.05 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 2439806.41 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2438492.79 0.03
X TMX GROUP LTD Financials Equity 2427969.14 0.03
992 LENOVO GROUP LTD Information Technology Equity 2425611.88 0.03
ORK ORKLA Consumer Staples Equity 2417955.83 0.03
IVN IVANHOE MINES LTD CLASS A Materials Equity 2418277.38 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2411083.41 0.03
OMV OMV AG Energy Equity 2408610.05 0.03
1060 SAUDI AWWAL BANK Financials Equity 2404659.99 0.03
COH COCHLEAR LTD Health Care Equity 2401513.86 0.03
CHILE BANCO DE CHILE Financials Equity 2391437.78 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2389157.52 0.03
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2364000.0 0.02
2338 WEICHAI POWER LTD H Industrials Equity 2360338.27 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2352456.02 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2346870.54 0.02
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2347255.97 0.02
NED NEDBANK GROUP LTD Financials Equity 2346228.05 0.02
LI KLEPIERRE REIT SA Real Estate Equity 2341749.87 0.02
1150 ALINMA BANK Financials Equity 2340491.31 0.02
267250 HD HYUNDAI LTD Energy Equity 2337559.96 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2333950.15 0.02
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2330907.75 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 2329532.19 0.02
AKRBP AKER BP Energy Equity 2324461.2 0.02
CAE CAE INC Industrials Equity 2323253.91 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2319651.66 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2309421.93 0.02
EQTL3 EQUATORIAL SA Utilities Equity 2306161.64 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2299189.39 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2296565.4 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2292600.11 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2289546.63 0.02
TREL B TRELLEBORG B Industrials Equity 2289758.23 0.02
APA APA GROUP UNITS Utilities Equity 2287127.6 0.02
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2275992.44 0.02
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2271149.56 0.02
9926 AKESO INC Health Care Equity 2268609.01 0.02
KEY KEYERA CORP Energy Equity 2268790.72 0.02
ALPHA ALPHA BANK SA Financials Equity 2266623.23 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2265795.47 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 2264064.17 0.02
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2258032.7 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2254515.44 0.02
DSY DISCOVERY LTD Financials Equity 2254994.54 0.02
TIT TELECOM ITALIA Communication Equity 2249451.03 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2244981.08 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2241848.36 0.02
BRL BRL CASH Cash and/or Derivatives Cash 2240824.9 0.02
ORNBV ORION CLASS B Health Care Equity 2241492.12 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2240716.95 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2234580.42 0.02
MPL MEDIBANK PRIVATE LTD Financials Equity 2231066.23 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 2223468.37 0.02
TRYG TRYG Financials Equity 2220314.79 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2213908.97 0.02
PRIO3 PETRO RIO SA Energy Equity 2211518.25 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2205503.02 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2199452.7 0.02
COALINDIA COAL INDIA LTD Energy Equity 2197503.74 0.02
XP XP CLASS A INC Financials Equity 2192615.2 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2187517.37 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 2184635.42 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2182346.91 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2178953.08 0.02
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 2179003.15 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2176473.22 0.02
SECU B SECURITAS B Industrials Equity 2170890.9 0.02
7259 AISIN CORP Consumer Discretionary Equity 2159509.05 0.02
4523 EISAI LTD Health Care Equity 2158503.12 0.02
SAP SAPUTO INC Consumer Staples Equity 2156616.31 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2154272.65 0.02
YAR YARA INTERNATIONAL Materials Equity 2148380.45 0.02
LIFCO B LIFCO CLASS B Industrials Equity 2146914.53 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 2134103.65 0.02
8331 CHIBA BANK LTD Financials Equity 2134356.45 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2127540.06 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2126984.25 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2124259.41 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 2114467.09 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2114712.71 0.02
4684 OBIC LTD Information Technology Equity 2111769.42 0.02
TLX TALANX AG Financials Equity 2080356.8 0.02
6586 MAKITA CORP Industrials Equity 2078770.22 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2078787.42 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2073201.89 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2070832.4 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2067304.94 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 2063412.61 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2061515.74 0.02
010120 LS ELECTRIC LTD Industrials Equity 2052710.46 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2049962.21 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2049703.87 0.02
IPN IPSEN SA Health Care Equity 2047582.22 0.02
9697 CAPCOM LTD Communication Equity 2045910.01 0.02
EVO EVOLUTION Consumer Discretionary Equity 2044966.86 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 2040376.11 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2040032.03 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2036732.01 0.02
CEZ CEZ Utilities Equity 2034626.29 0.02
CIPLA CIPLA LTD Health Care Equity 2031230.45 0.02
247540 ECOPRO BM LTD Industrials Equity 2029454.29 0.02
SUZB3 SUZANO SA Materials Equity 2029691.81 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 2027473.51 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 2025561.57 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 2018613.81 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 2017911.37 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2016783.99 0.02
AM DASSAULT AVIATION SA Industrials Equity 2011318.44 0.02
IG ITALGAS Utilities Equity 2008416.42 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 2000882.61 0.02
3659 NEXON LTD Communication Equity 1993131.79 0.02
STERV STORA ENSO CLASS R Materials Equity 1989152.65 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 1986026.33 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1979395.01 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1978945.4 0.02
TRENT TRENT LTD Consumer Discretionary Equity 1977948.39 0.02
5201 AGC INC Industrials Equity 1975244.2 0.02
8113 UNICHARM CORP Consumer Staples Equity 1973565.73 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1973118.98 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 1971831.33 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1972239.02 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 1972464.37 0.02
WISE WISE PLC CLASS A Financials Equity 1971205.88 0.02
2002 CHINA STEEL CORP Materials Equity 1970081.89 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 1966405.75 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1964336.67 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1964483.51 0.02
PSON PEARSON PLC Consumer Discretionary Equity 1963309.62 0.02
BNR BRENNTAG Industrials Equity 1957556.09 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1955512.92 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 1956123.45 0.02
HOT HOCHTIEF AG Industrials Equity 1954960.32 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 1952372.8 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1942380.78 0.02
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1940336.1 0.02
CAR CAR GROUP LTD Communication Equity 1938821.85 0.02
SPX SPIRAX GROUP PLC Industrials Equity 1937355.74 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1935442.16 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 1936037.54 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1934950.83 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 1934985.47 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1932687.0 0.02
CSG CSG CLASS A NV Industrials Equity 1925948.41 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1915760.65 0.02
RNO RENAULT SA Consumer Discretionary Equity 1912788.11 0.02
7309 SHIMANO INC Consumer Discretionary Equity 1910827.86 0.02
5411 JFE HOLDINGS INC Materials Equity 1905573.1 0.02
3665 BIZLINK HOLDING INC Industrials Equity 1897407.97 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 1897515.39 0.02
ASX ASX LTD Financials Equity 1896079.78 0.02
EXO EXOR NV Financials Equity 1891767.72 0.02
VCX VICINITY CENTRES Real Estate Equity 1887403.92 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1882169.81 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 1880451.87 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1879074.7 0.02
9626 BILIBILI INC Communication Equity 1879230.75 0.02
ELISA ELISA Communication Equity 1879661.55 0.02
INDT INDUTRADE Industrials Equity 1876791.75 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1863458.26 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1860881.33 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1857434.11 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 1857037.58 0.02
ELI ELIA GROUP SA Utilities Equity 1852284.99 0.02
ANA ACCIONA SA Utilities Equity 1852700.6 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 1851141.54 0.02
267 CITIC LTD Industrials Equity 1850273.9 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1847656.72 0.02
358 JIANGXI COPPER LTD H Materials Equity 1847982.97 0.02
PHNX STANDARD LIFE PLC Financials Equity 1842927.77 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1834422.72 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1834956.15 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1832329.99 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1828791.78 0.02
NICE NICE LTD Information Technology Equity 1826545.68 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1825256.73 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 1822076.54 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 1819325.89 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 1815654.89 0.02
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1814712.76 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1811446.81 0.02
TATAPOWER TATA POWER LTD Utilities Equity 1811546.95 0.02
GET GETLINK Industrials Equity 1798034.99 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1795529.33 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1791422.44 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1790598.56 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 1783546.13 0.02
4689 LY CORP Communication Equity 1781987.51 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 1782333.26 0.02
003550 LG CORP Industrials Equity 1779651.72 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 1769414.79 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 1769916.2 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1764384.47 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1760895.8 0.02
DIB DB ISLAMIC BANK Financials Equity 1754328.3 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1751439.91 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1751988.9 0.02
83 SINO LAND LTD Real Estate Equity 1748189.44 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1746773.93 0.02
2082 ACWA POWER CO Utilities Equity 1747016.48 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1744679.16 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 1743111.6 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 1740820.1 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1741495.08 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1739258.6 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 1726630.92 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1726796.92 0.02
BARN BARRY CALLEBAUT LTD Consumer Staples Equity 1724868.34 0.02
G24 SCOUT24 N Communication Equity 1724196.28 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1722880.18 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1722894.82 0.02
3481 INNOLUX CORP Information Technology Equity 1719826.52 0.02
SGH SGH LTD Industrials Equity 1710830.49 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1709764.41 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1708992.46 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1707275.57 0.02
AKBNK.E AKBANK A Financials Equity 1707357.48 0.02
IFT INFRATIL LTD Financials Equity 1705324.04 0.02
T TELUS Communication Equity 1703258.28 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1702284.45 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 1699911.88 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1695633.55 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1693351.48 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 1687857.24 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1682306.42 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1672615.73 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 1671358.27 0.02
PNDORA PANDORA Consumer Discretionary Equity 1668141.59 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 1668649.12 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 1667546.58 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1666687.55 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1663440.29 0.02
7020 ETIHAD ETISALAT Communication Equity 1662210.46 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1660808.87 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 1655666.27 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1653618.98 0.02
9005 TOKYU CORP Industrials Equity 1650456.37 0.02
JDEP JDE PEETS NV Consumer Staples Equity 1647214.64 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1644554.47 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 1644139.04 0.02
8136 SANRIO LTD Consumer Discretionary Equity 1643073.18 0.02
SDR SCHRODERS PLC Financials Equity 1641543.71 0.02
003670 POSCO FUTURE M LTD Industrials Equity 1637737.92 0.02
000150 DOOSAN CORP Industrials Equity 1638256.52 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1636038.58 0.02
OTEX OPEN TEXT CORP Information Technology Equity 1634164.03 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 1634440.09 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1631951.32 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 1629213.23 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1627983.99 0.02
REA REA GROUP LTD Communication Equity 1619654.63 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1618949.39 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1619314.78 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1616790.92 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1617130.97 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1612063.18 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1611202.35 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 1608801.14 0.02
REM REMGRO LTD Financials Equity 1606652.87 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1604303.82 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1598938.91 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1597975.44 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1597006.58 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1597399.61 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1595318.9 0.02
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1590120.36 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1589471.69 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1586066.85 0.02
9024 SEIBU HOLDINGS INC Industrials Equity 1584064.05 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1581296.73 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1578863.04 0.02
AMUN AMUNDI SA Financials Equity 1574099.15 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1572586.07 0.02
788 CHINA TOWER CORP LTD H Communication Equity 1569408.67 0.02
LPP LPP SA Consumer Discretionary Equity 1567903.38 0.02
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1567498.99 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 1566708.65 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1560291.98 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1557062.96 0.02
2331 LI NING LTD Consumer Discretionary Equity 1554662.08 0.02
1208 MMG LTD Materials Equity 1553337.64 0.02
005830 DB INSURANCE LTD Financials Equity 1548044.63 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 1544420.32 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1544743.86 0.02
LUPIN LUPIN LTD Health Care Equity 1541688.84 0.02
GGBR4 GERDAU PREF SA Materials Equity 1538398.96 0.02
POLICYBZR PB FINTECH LTD Financials Equity 1535224.31 0.02
IOC INDIAN OIL CORP LTD Energy Equity 1533725.66 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 1532075.08 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 1531517.61 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1528998.12 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 1527184.45 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1520896.72 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 1519983.24 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1518861.81 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1511106.28 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1510028.18 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1508566.21 0.02
IDR INDRA SISTEMAS SA Information Technology Equity 1502745.67 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1494517.21 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1486019.73 0.02
352820 HYBE LTD Communication Equity 1485618.7 0.02
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1485682.81 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1484249.12 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1483010.22 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1482448.68 0.02
1519 FORTUNE ELECTRIC LTD Industrials Equity 1481016.31 0.02
7701 SHIMADZU CORP Information Technology Equity 1476964.61 0.02
VOD VODACOM GROUP LTD Communication Equity 1475175.35 0.02
3045 TAIWAN MOBILE LTD Communication Equity 1474159.75 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1472444.66 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 1470701.01 0.02
IHH IHH HEALTHCARE Health Care Equity 1469841.17 0.02
BDO BDO UNIBANK INC Financials Equity 1470135.02 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1461463.25 0.02
1140 BANK ALBILAD Financials Equity 1455491.96 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1455192.08 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1453566.4 0.02
HAG HENSOLDT AG Industrials Equity 1449690.85 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1449711.77 0.02
1101 TAIWAN CEMENT LTD Materials Equity 1450264.3 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1449229.53 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 1447677.18 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 1448142.87 0.02
096770 SK INNOVATION LTD Energy Equity 1448331.94 0.02
DNP DINO POLSKA SA Consumer Staples Equity 1447330.52 0.02
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1443413.23 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1442576.81 0.02
WIPRO WIPRO LTD Information Technology Equity 1440313.93 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1439898.55 0.02
BCVN BC VAUD N Financials Equity 1438010.53 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1435673.06 0.02
PETGAS PETRONAS GAS Utilities Equity 1431353.38 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 1428858.3 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1429274.56 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1427097.35 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1424703.94 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1424172.96 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 1421109.13 0.01
017670 SK TELECOM LTD Communication Equity 1418370.8 0.01
ZAL ZALANDO Consumer Discretionary Equity 1417126.02 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1412499.12 0.01
TIMS3 TIM SA Communication Equity 1404164.26 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 1403596.84 0.01
BVT BIDVEST GROUP LTD Industrials Equity 1401222.34 0.01
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1394768.7 0.01
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1391024.5 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 1387262.23 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1385813.09 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 1382298.7 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 1379411.18 0.01
EVD CTS EVENTIM AG Communication Equity 1379430.29 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1378493.35 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1375057.73 0.01
259960 KRAFTON INC Communication Equity 1373703.16 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1371686.35 0.01
PME PRO MEDICUS LTD Health Care Equity 1370026.87 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1366724.07 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1366025.03 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1363742.71 0.01
RECLTD REC Financials Equity 1362130.75 0.01
2395 ADVANTECH LTD Information Technology Equity 1362344.69 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 1359218.57 0.01
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1354135.81 0.01
DLF DLF LTD Real Estate Equity 1353713.87 0.01
SOL SASOL LTD Materials Equity 1352097.34 0.01
TITR TELECOM ITALIA S.P.A. Communication Equity 1347012.78 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1344715.97 0.01
9660 HORIZON ROBOTICS Information Technology Equity 1345146.28 0.01
3003 HULIC LTD Real Estate Equity 1343773.26 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1344047.97 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1338331.17 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1338726.73 0.01
IQCD INDUSTRIES QATAR Industrials Equity 1336793.39 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1332384.13 0.01
RICHTER GEDEON RICHTER Health Care Equity 1332894.01 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 1331604.16 0.01
SUZLON SUZLON ENERGY LTD Industrials Equity 1329574.24 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1328607.67 0.01
278470 APR LTD Consumer Staples Equity 1324947.86 0.01
BIM BIOMERIEUX SA Health Care Equity 1322974.35 0.01
2359 WUXI APPTEC LTD H Health Care Equity 1321054.19 0.01
600030 CITIC SECURITIES LTD A Financials Equity 1318853.5 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1315105.18 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1313536.89 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1313799.62 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1311478.62 0.01
1530 3SBIO INC Health Care Equity 1309867.49 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1309898.43 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1307787.0 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 1299876.37 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1299898.37 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1298292.68 0.01
MARICO MARICO LTD Consumer Staples Equity 1296974.43 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1287295.87 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 1283596.59 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1273493.9 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1271571.8 0.01
SOF SOFINA SA Financials Equity 1271850.51 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1269349.2 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1259204.36 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1253693.47 0.01
8069 E INK HOLDINGS INC Information Technology Equity 1252218.77 0.01
VER VERBUND AG Utilities Equity 1252554.92 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1252758.87 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1249431.13 0.01
NEM NEMETSCHEK Information Technology Equity 1248322.47 0.01
BMED BANCA MEDIOLANUM Financials Equity 1247858.59 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1243465.01 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1243070.47 0.01
CEN CONTACT ENERGY LTD Utilities Equity 1238077.42 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1236222.65 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1235645.36 0.01
2280 ALMARAI Consumer Staples Equity 1234343.34 0.01
INPST INPOST SA Industrials Equity 1232467.56 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1230744.8 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 1228800.1 0.01
6869 SYSMEX CORP Health Care Equity 1227570.22 0.01
GAMUDA GAMUDA Industrials Equity 1220171.94 0.01
079550 LIG NEX1 LTD Industrials Equity 1218981.58 0.01
002594 BYD LTD A Consumer Discretionary Equity 1214644.72 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1212156.92 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 1212365.2 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1208943.24 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 1208373.66 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1208548.27 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1206475.92 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 1204397.59 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 1204115.24 0.01
1816 CGN POWER LTD H Utilities Equity 1202265.36 0.01
9602 TOHO (TOKYO) LTD Communication Equity 1202882.31 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1199407.97 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1198832.77 0.01
RED REDEIA CORPORACION SA Utilities Equity 1197660.5 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1197127.86 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 1197243.93 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1193965.85 0.01
3533 LOTES LTD Information Technology Equity 1194290.47 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1192922.64 0.01
HLBANK HONG LEONG BANK Financials Equity 1191821.13 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1185733.85 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 1180833.68 0.01
2413 M3 INC Health Care Equity 1178528.74 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1177597.22 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1177975.57 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1175337.78 0.01
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1174106.47 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1172735.35 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 1171869.29 0.01
RHBBANK RHB BANK Financials Equity 1171369.31 0.01
SW SODEXO SA Consumer Discretionary Equity 1168991.23 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 1167359.38 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 1166416.38 0.01
1080 ARAB NATIONAL BANK Financials Equity 1164274.28 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 1163106.64 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1163342.96 0.01
SAGA B SAGAX CLASS B Real Estate Equity 1160805.64 0.01
ORDS OOREDOO Communication Equity 1159758.68 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1159812.56 0.01
4938 PEGATRON CORP Information Technology Equity 1158629.97 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1158084.75 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1155139.69 0.01
RAA RATIONAL AG Industrials Equity 1151841.92 0.01
GAIL GAIL INDIA LTD Utilities Equity 1152290.62 0.01
BAAKOMB KOMERCNI BANK Financials Equity 1146909.95 0.01
AYV AYVENS SA Industrials Equity 1147627.65 0.01
SALM SALMAR Consumer Staples Equity 1147820.86 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1144378.81 0.01
028300 HLB INC Health Care Equity 1143525.06 0.01
BZU BUZZI Materials Equity 1143948.8 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1142475.88 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1140671.55 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1134610.83 0.01
000100 YUHAN CORP Health Care Equity 1135247.69 0.01
CIBEST GRUPO CIBEST SA Financials Equity 1131459.47 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1129794.05 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1130307.72 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1126849.24 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1123138.51 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1123681.46 0.01
BKW BKW N AG Utilities Equity 1123712.63 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1122813.04 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1121698.29 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1119648.85 0.01
BOUBYAN BOUBYAN BANK Financials Equity 1115720.05 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1111698.27 0.01
MAP MAPFRE SA Financials Equity 1109290.5 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1102183.47 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1101184.47 0.01
GFC GECINA SA Real Estate Equity 1099747.49 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1094114.79 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 1092509.7 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1092767.33 0.01
AAF AIRTEL AFRICA PLC Communication Equity 1091821.23 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1090012.62 0.01
TOTS3 TOTVS SA Information Technology Equity 1088305.36 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1082578.96 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1081294.54 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1079784.74 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 1078533.05 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1077245.96 0.01
STNE STONECO LTD CLASS A Financials Equity 1075821.6 0.01
SYENS SYENSQO NV Materials Equity 1076189.49 0.01
4151 KYOWA KIRIN LTD Health Care Equity 1073617.29 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1071581.58 0.01
8210 BUPA ARABIA Financials Equity 1070905.01 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1071075.08 0.01
BOL BOLLORE Energy Equity 1066046.94 0.01
ENEV3 ENEVA SA Utilities Equity 1064635.76 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1061499.12 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1051569.17 0.01
3626 TIS INC Information Technology Equity 1051091.11 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1051307.0 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 1047981.17 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1047569.92 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1045784.09 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1045303.04 0.01
2356 INVENTEC CORP Information Technology Equity 1044703.79 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 1041591.41 0.01
RAIL3 RUMO SA Industrials Equity 1038078.81 0.01
MBK MBANK SA Financials Equity 1038229.75 0.01
CDR CD PROJEKT SA Communication Equity 1035159.5 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1032266.9 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 1025865.55 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1026146.22 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 1026234.34 0.01
ZAIN MOBILE TEL Communication Equity 1022235.32 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1022679.53 0.01
135 KUNLUN ENERGY LTD Utilities Equity 1014674.99 0.01
COV COVIVIO SA Real Estate Equity 1011623.64 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1009228.59 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1005238.54 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1004071.77 0.01
SRF SRF LTD Materials Equity 1002813.98 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1002861.11 0.01
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 998246.74 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 997422.5 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 992377.41 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 985874.01 0.01
MRF MRF LTD Consumer Discretionary Equity 984053.26 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 984136.42 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 982901.12 0.01
DKK DKK CASH Cash and/or Derivatives Cash 980470.27 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 976970.63 0.01
5110 SAUDI ELECTRICITY Utilities Equity 977162.12 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 970015.05 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 968396.33 0.01
010950 S-OIL CORP Energy Equity 967785.89 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 967070.38 0.01
VOLTAS VOLTAS LTD Industrials Equity 966079.18 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 961850.99 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 962471.3 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 960888.51 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 960324.62 0.01
4768 OTSUKA CORP Information Technology Equity 958062.45 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 958067.03 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 958198.96 0.01
KCHOL.E KOC HOLDING A Industrials Equity 957506.34 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 955870.13 0.01
603259 WUXI APPTEC LTD A Health Care Equity 954457.89 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 954001.28 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 950273.94 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 949312.06 0.01
ABB ABB INDIA LTD Industrials Equity 950105.21 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 948588.3 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 946765.58 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 944225.74 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 942763.39 0.01
MARK MASRAF AL RAYAN Financials Equity 941666.21 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 938314.09 0.01
IGM IGM FINANCIAL INC Financials Equity 937108.36 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 936632.51 0.01
UPL UPL LTD Materials Equity 935457.04 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 933625.03 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 930255.78 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 929902.49 0.01
BRMS BUMI RESOURCES MINERALS Materials Equity 920716.02 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 921032.45 0.01
MALLPLAZA PLAZA SA Real Estate Equity 915047.84 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 914455.92 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 913338.43 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 911350.05 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 909040.1 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 909140.92 0.01
532483 CANARA BANK LTD Financials Equity 906663.62 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 904497.19 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 903806.26 0.01
SWB SUNWAY BHD Industrials Equity 904075.56 0.01
3888 KINGSOFT LTD Communication Equity 904099.26 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 903283.62 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 900675.65 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 899828.05 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 900083.27 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 900487.72 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 894176.61 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 892472.9 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 892929.85 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 890460.5 0.01
RAND RANDSTAD HOLDING Industrials Equity 878975.07 0.01
3064 MONOTARO LTD Industrials Equity 878174.22 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 876050.7 0.01
ICL ICL GROUP LTD Materials Equity 876314.03 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 875383.72 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 874555.46 0.01
011200 HMM LTD Industrials Equity 873754.5 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 866260.25 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 866328.91 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 865480.72 0.01
YESBANK YES BANK LTD Financials Equity 866002.79 0.01
SIEMENS SIEMENS LTD Industrials Equity 866108.59 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 865219.49 0.01
0126Z0 SAMSUNG EPISHOLDINGS CO LTD Health Care Equity 865276.33 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 864199.74 0.01
KLBN11 KLABIN UNITS SA Materials Equity 862683.3 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 862423.94 0.01
323410 KAKAOBANK CORP Financials Equity 862231.91 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 860632.95 0.01
AIRARABIA AIR ARABIA Industrials Equity 859454.26 0.01
LTM LTIMINDTREE LTD Information Technology Equity 856878.6 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 854262.02 0.01
MAXIS MAXIS Communication Equity 849691.08 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 848197.84 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 848334.18 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 848359.08 0.01
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 845503.28 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 846072.65 0.01
JSL JINDAL STAINLESS LTD Materials Equity 843438.6 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 841941.03 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 841126.33 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 840375.87 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 837943.53 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 835220.02 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 835473.7 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 835579.09 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 834449.39 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 834561.21 0.01
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 834585.49 0.01
2026 PONY AI INC Information Technology Equity 833210.82 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 831958.74 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 830083.52 0.01
CDB CELCOMDIGI Communication Equity 830170.65 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 830581.34 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 829667.26 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 828118.04 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 828395.05 0.01
IDEA VODAFONE IDEA LTD Communication Equity 828753.92 0.01
SIGMAFA ALFA A Consumer Staples Equity 827630.29 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 823641.61 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 822314.57 0.01
3092 ZOZO INC Consumer Discretionary Equity 819277.5 0.01
000776 GF SECURITIES LTD A Financials Equity 816744.9 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 815929.12 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 813329.77 0.01
2618 EVA AIRWAYS CORP Industrials Equity 812085.48 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 811221.98 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 808923.03 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 802223.38 0.01
NHPC NHPC LTD Utilities Equity 799485.62 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 800283.64 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 797894.48 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 797097.98 0.01
OIL OIL INDIA LTD Energy Equity 797361.57 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 796470.01 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 792215.25 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 791086.85 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 790702.53 0.01
GRUMAB GRUMA Consumer Staples Equity 789345.15 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 789422.45 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 789534.61 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 787377.64 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 786368.26 0.01
1766 CRRC CORP LTD H Industrials Equity 785973.17 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 783686.52 0.01
MNDY MONDAYCOM LTD Information Technology Equity 781388.48 0.01
MIL BANK MILLENNIUM SA Financials Equity 780784.14 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 780868.43 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 780897.76 0.01
601766 CRRC CORP LTD A Industrials Equity 779821.01 0.01
000001 PING AN BANK LTD A Financials Equity 779899.14 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 779050.52 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 776296.86 0.01
034220 LG DISPLAY LTD Information Technology Equity 772585.57 0.01
HOLM B HOLMEN CLASS B Materials Equity 771607.05 0.01
BELA JUMBO SA Consumer Discretionary Equity 769226.26 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 768344.12 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 767098.56 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 767461.3 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 765511.03 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 764949.2 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 760973.26 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 759857.22 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 757707.22 0.01
NMDC NMDC LTD Materials Equity 754351.68 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 752212.63 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 752323.59 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 752350.27 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 750391.35 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 749429.37 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 745041.04 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 742578.38 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 738429.61 0.01
002142 BANK OF NINGBO LTD A Financials Equity 738716.54 0.01
PETRONET PETRONET LNG LTD Energy Equity 737114.36 0.01
QEWS NEBRAS ENERGY Utilities Equity 734056.58 0.01
AMBANK AMMB HOLDINGS Financials Equity 733393.47 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 728152.03 0.01
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 727395.92 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 725199.32 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 723101.45 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 721269.8 0.01
601066 CHINA SECURITIES LTD A Financials Equity 721315.72 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 721670.41 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 719480.56 0.01
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 716389.42 0.01
2588 BOC AVIATION LTD Industrials Equity 713756.45 0.01
1357 MEITU INC Communication Equity 709838.09 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 708222.16 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 706215.04 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 706271.68 0.01
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 706305.31 0.01
ALI AYALA LAND INC Real Estate Equity 701252.72 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 698363.36 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 697442.29 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 696431.08 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 692809.52 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 690824.47 0.01
MER MANILA ELECTRIC Utilities Equity 690830.14 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 688281.35 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 685910.01 0.01
9202 ANA HOLDINGS INC Industrials Equity 686594.08 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 683239.52 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 681582.82 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 680145.2 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 680331.97 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 679298.0 0.01
390 CHINA RAILWAY GROUP LTD H Industrials Equity 675484.36 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 675485.9 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 675500.3 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 675989.59 0.01
002352 S.F. HOLDING LTD A Industrials Equity 675057.35 0.01
763 ZTE CORP H Information Technology Equity 672803.26 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 673121.75 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 671049.67 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 669198.79 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 669299.36 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 668065.45 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 668072.15 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 662023.87 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 661379.38 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 656705.64 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 655571.6 0.01
MPHASIS MPHASIS LTD Information Technology Equity 652906.36 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 652423.99 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 650653.99 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 651391.22 0.01
SM SM INVESTMENTS CORP Industrials Equity 649617.19 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 650254.78 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 648159.39 0.01
1102 ASIA CEMENT CORP Materials Equity 648334.69 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 645342.43 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 645680.74 0.01
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 642001.43 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 642142.48 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 642678.43 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 642772.81 0.01
BRPT BARITO PACIFIC Materials Equity 641285.42 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 640090.06 0.01
DEMANT DEMANT Health Care Equity 640315.3 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 640802.15 0.01
BSE BSE LTD Financials Equity 639697.02 0.01
601988 BANK OF CHINA LTD A Financials Equity 638673.06 0.01
BDX BUDIMEX SA Industrials Equity 639022.29 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 637466.68 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 636545.2 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 631070.06 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 629261.47 0.01
1020 BANK ALJAZIRA Financials Equity 626389.43 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 623919.24 0.01
7769 HONPRECISION INC Information Technology Equity 622857.33 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 620864.3 0.01
ASTRAL ASTRAL LTD Industrials Equity 618109.11 0.01
PLN PLN CASH Cash and/or Derivatives Cash 615072.93 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 613489.19 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 613854.16 0.01
MONET MONETA MONEY BNK Financials Equity 610102.3 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 608328.05 0.01
IDR IDR CASH Cash and/or Derivatives Cash 606799.82 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 605138.68 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 605203.4 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 603349.0 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 603448.21 0.01
002230 IFLYTEK LTD A Information Technology Equity 603688.14 0.01
UNTR UNITED TRACTORS Energy Equity 599030.54 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 599073.29 0.01
1776 GF SECURITIES LTD H Financials Equity 592875.36 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 591445.19 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 591081.34 0.01
SDG SD GUTHRIE Consumer Staples Equity 588891.03 0.01
2618 JD LOGISTICS INC Industrials Equity 584621.62 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 582927.97 0.01
TEL PLDT INC Communication Equity 580005.2 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 579852.8 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 576148.5 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 574083.1 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 572621.34 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 573025.32 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 568586.74 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 566897.3 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 566187.05 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 564000.0 0.01
601009 BANK OF NANJING LTD A Financials Equity 563859.33 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 563009.31 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 561762.0 0.01
nan CYBERARK SOFTWARE CONTRA Other Equity 561915.0 0.01
AC AYALA CORP Industrials Equity 560201.16 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 557148.61 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 556644.8 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 555872.67 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 553424.44 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 553505.11 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 549043.42 0.01
180640 HANJIN KAL Consumer Discretionary Equity 547837.75 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 544732.47 0.01
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 544299.43 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 541704.4 0.01
NESTLE NESTLE MALAYSIA Consumer Staples Equity 542297.61 0.01
601628 CHINA LIFE INSURANCE LTD A Financials Equity 537450.19 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 537676.86 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 536139.57 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 535668.5 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 531474.23 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 531571.01 0.01
9995 REMEGEN LTD H Health Care Equity 530330.54 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 529375.48 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 527447.56 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 526841.56 0.01
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 524102.24 0.01
3360 FAR EAST HORIZON LTD Financials Equity 524433.82 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 523180.34 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 519086.03 0.01
CLP CLP CASH Cash and/or Derivatives Cash 515362.4 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 514811.18 0.01
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 510519.03 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 506203.63 0.01
2228 XTALPI HOLDINGS LTD Health Care Equity 504613.18 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 502997.43 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 497928.35 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 498072.47 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 498243.81 0.01
600585 ANHUI CONCH CEMENT LTD A Materials Equity 493615.83 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 490071.86 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 489156.1 0.01
MXN MXN CASH Cash and/or Derivatives Cash 475847.12 0.0
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 470908.57 0.0
WARBABANK WARBABANK Financials Equity 466506.49 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 466224.55 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 461547.73 0.0
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 461729.22 0.0
GBK GULF BANK Financials Equity 459649.97 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 459729.2 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 459213.9 0.0
CZK CZK CASH Cash and/or Derivatives Cash 455765.49 0.0
CMPC EMPRESAS CMPC SA Materials Equity 453191.96 0.0
032640 LG UPLUS CORP Communication Equity 452806.21 0.0
PSSA3 PORTO SEGURO SA Financials Equity 448264.43 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 448941.08 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 446430.71 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 445387.73 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 446099.04 0.0
601857 PETROCHINA LTD A Energy Equity 441782.56 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 440717.71 0.0
QL QL RESOURCES Consumer Staples Equity 437464.92 0.0
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 435229.9 0.0
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 435257.05 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 432024.07 0.0
MABANEE MABANEE COMPANY Real Estate Equity 431129.73 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 430863.64 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 428381.55 0.0
300014 EVE ENERGY LTD A Industrials Equity 422443.85 0.0
DUBK DUKHAN BANK Financials Equity 422540.92 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 422804.47 0.0
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 419259.52 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 418135.52 0.0
HUF HUF CASH Cash and/or Derivatives Cash 411223.79 0.0
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 409786.91 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 405412.99 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 406031.59 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 402437.0 0.0
2615 WAN HAI LINES LTD Industrials Equity 400065.17 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 398146.29 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 395016.85 0.0
002241 GOERTEK INC A Information Technology Equity 392988.67 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 388607.74 0.0
2382 ADES HOLDING CO Energy Equity 388801.22 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 385757.87 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 382502.08 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 382887.95 0.0
772 CHINA LITERATURE LTD Communication Equity 378126.22 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 372071.62 0.0
QFLS QATAR FUEL Energy Equity 371386.1 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 370504.27 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 367308.25 0.0
2610 CHINA AIRLINES LTD Industrials Equity 364006.28 0.0
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 361247.0 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 355102.25 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 355493.88 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 351906.89 0.0
600015 HUA XIA BANK LTD A Financials Equity 352105.26 0.0
YTL YTL CORPORATION Utilities Equity 350834.23 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 349104.09 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 349110.94 0.0
MISC MISC Industrials Equity 348849.65 0.0
NOK NOK CASH Cash and/or Derivatives Cash 343232.86 0.0
688617 APT MEDICAL INC A Health Care Equity 337333.26 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 335201.96 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 331298.83 0.0
EAST EASTERN CO. Consumer Staples Equity 328252.24 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 328427.81 0.0
AXIATA AXIATA GROUP Communication Equity 328786.43 0.0
000063 ZTE CORP A Information Technology Equity 323355.54 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 309885.58 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 306980.82 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 297244.68 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 291824.98 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 283712.28 0.0
THB THB CASH Cash and/or Derivatives Cash 279663.06 0.0
601169 BANK OF BEIJING LTD A Financials Equity 279440.34 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 274898.34 0.0
600438 TONGWEI LTD A Information Technology Equity 259129.85 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 256435.74 0.0
BCE BCE INC Communication Equity 253606.19 0.0
TM TELEKOM MALAYSIA Communication Equity 251779.75 0.0
QAR QAR CASH Cash and/or Derivatives Cash 250451.05 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 244853.59 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 245397.8 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 218183.04 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 218246.29 0.0
PHP PHP CASH Cash and/or Derivatives Cash 195575.32 0.0
NZD NZD CASH Cash and/or Derivatives Cash 195041.55 0.0
SEK SEK CASH Cash and/or Derivatives Cash 181974.06 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 178785.59 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 173743.97 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 168459.04 0.0
000002 CHINA VANKE LTD A Real Estate Equity 143770.06 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 59624.83 0.0
MYR MYR CASH Cash and/or Derivatives Cash 36948.91 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 20880.17 0.0
TWD TWD/USD Cash and/or Derivatives FX 10302.75 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4236.44 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 887.35 0.0
COP COP CASH Cash and/or Derivatives Cash 0.26 0.0
PKR PKR CASH Cash and/or Derivatives Cash 143.05 0.0
RUB RUB CASH Cash and/or Derivatives Cash 187.45 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 0.67 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.07 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.09 0.0
ISCD ISRACARD LTD Financials Equity 2.43 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.72 0.0
VKCO VK COMPANY LTD Communication Equity 2.84 0.0
CHMF SEVERSTAL Materials Equity 3.89 0.0
ROSN NK ROSNEFT Energy Equity 21.37 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 25.02 0.0
MOEX MOSCOW EXCHANGE Financials Equity 37.15 0.0
ALRS AK ALROSA Materials Equity 65.21 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 72.94 0.0
SBER SBERBANK ROSSII Financials Equity 243.54 0.0
INR INR/USD Cash and/or Derivatives FX -323.32 0.0
EGP EGP/USD Cash and/or Derivatives FX -257.57 0.0
KWD KWD/USD Cash and/or Derivatives FX -255.19 0.0
KWD KWD/USD Cash and/or Derivatives FX -220.29 0.0
EUR EUR/USD Cash and/or Derivatives FX -163.59 0.0
INR INR/USD Cash and/or Derivatives FX -155.9 0.0
CLP CLP/USD Cash and/or Derivatives FX -133.06 0.0
INR INR/USD Cash and/or Derivatives FX -111.4 0.0
INR INR/USD Cash and/or Derivatives FX -104.43 0.0
INR INR/USD Cash and/or Derivatives FX -78.46 0.0
CAD CAD/USD Cash and/or Derivatives FX -60.04 0.0
KWD KWD/USD Cash and/or Derivatives FX -60.02 0.0
CNH CNH/USD Cash and/or Derivatives FX -56.79 0.0
INR INR/USD Cash and/or Derivatives FX -54.6 0.0
KWD KWD/USD Cash and/or Derivatives FX -51.51 0.0
AED AED/USD Cash and/or Derivatives FX -44.86 0.0
JPY JPY/USD Cash and/or Derivatives FX -44.32 0.0
KWD KWD/USD Cash and/or Derivatives FX -41.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -38.43 0.0
HKD HKD/USD Cash and/or Derivatives FX -33.9 0.0
ILS ILS/USD Cash and/or Derivatives FX -32.39 0.0
KWD KWD/USD Cash and/or Derivatives FX -19.56 0.0
CHF CHF/USD Cash and/or Derivatives FX -18.92 0.0
BRL BRL/USD Cash and/or Derivatives FX -15.96 0.0
INR INR/USD Cash and/or Derivatives FX -12.46 0.0
TRY TRY/USD Cash and/or Derivatives FX -10.11 0.0
GBP GBP/USD Cash and/or Derivatives FX -10.08 0.0
KWD KWD/USD Cash and/or Derivatives FX -9.86 0.0
KWD KWD/USD Cash and/or Derivatives FX -8.98 0.0
AUD AUD/USD Cash and/or Derivatives FX -7.67 0.0
SGD SGD/USD Cash and/or Derivatives FX -6.9 0.0
KWD KWD/USD Cash and/or Derivatives FX -4.61 0.0
QAR QAR/USD Cash and/or Derivatives FX -2.6 0.0
INR INR/USD Cash and/or Derivatives FX -1.85 0.0
HUF HUF/USD Cash and/or Derivatives FX -1.69 0.0
CZK CZK/USD Cash and/or Derivatives FX -1.51 0.0
MXN MXN/USD Cash and/or Derivatives FX -1.3 0.0
HKD HKD/USD Cash and/or Derivatives FX -1.12 0.0
PLN PLN/USD Cash and/or Derivatives FX -0.73 0.0
QAR QAR/USD Cash and/or Derivatives FX -0.55 0.0
NOK NOK/USD Cash and/or Derivatives FX -0.25 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.12 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.17 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.24 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 0.42 0.0
SAR SAR/USD Cash and/or Derivatives FX 1.17 0.0
INR INR/USD Cash and/or Derivatives FX 10.8 0.0
INR INR/USD Cash and/or Derivatives FX 69.22 0.0
AED AED/USD Cash and/or Derivatives FX 105.6 0.0
TWD TWD/USD Cash and/or Derivatives FX 363.3 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
MFSH6 MSCI EAFE INDEX MAR 26 Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -1068.93 0.0
INR INR/USD Cash and/or Derivatives FX -930.84 0.0
IDR IDR/USD Cash and/or Derivatives FX -922.67 0.0
IDR IDR/USD Cash and/or Derivatives FX -636.34 0.0
EGP EGP CASH Cash and/or Derivatives Cash -103413.85 0.0
TRY TRY CASH Cash and/or Derivatives Cash -113369.72 0.0
AED AED CASH Cash and/or Derivatives Cash -361263.44 0.0
SGD SGD CASH Cash and/or Derivatives Cash -536885.84 -0.01
KWD KWD CASH Cash and/or Derivatives Cash -553869.92 -0.01
INR INR CASH Cash and/or Derivatives Cash -2899137.5 -0.03
JPY JPY CASH Cash and/or Derivatives Cash -3583686.64 -0.04
ILS ILS CASH Cash and/or Derivatives Cash -3793811.47 -0.04
HKD HKD CASH Cash and/or Derivatives Cash -4462322.29 -0.05
TWD TWD CASH Cash and/or Derivatives Cash -5665782.13 -0.06
CNH CNH CASH Cash and/or Derivatives Cash -7050383.57 -0.07
USD USD CASH Cash and/or Derivatives Cash -13947119.49 -0.15
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