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 1779 securities.

Note: The data shown here is as of date Sep 30, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 253634175.89 3.58
700 TENCENT HOLDINGS LTD Communication Equity 114170952.7 1.61
ASML ASML HOLDING NV Information Technology Equity 89962113.37 1.27
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 76780109.19 1.08
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71962042.78 1.02
SAP SAP Information Technology Equity 59916039.73 0.85
NESN NESTLE SA Consumer Staples Equity 54982318.74 0.78
AZN ASTRAZENECA PLC Health Care Equity 54864998.42 0.77
HSBA HSBC HOLDINGS PLC Financials Equity 54001922.27 0.76
NOVN NOVARTIS AG Health Care Equity 52296201.32 0.74
ROG ROCHE HOLDING PAR AG Health Care Equity 50373084.75 0.71
SHEL SHELL PLC Energy Equity 47737263.75 0.67
000660 SK HYNIX INC Information Technology Equity 47640848.74 0.67
SIE SIEMENS N AG Industrials Equity 46964922.32 0.66
RY ROYAL BANK OF CANADA Financials Equity 44909312.77 0.63
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 43755615.7 0.62
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 42069411.99 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41014731.52 0.58
MC LVMH Consumer Discretionary Equity 38552355.57 0.54
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 37433702.97 0.53
6758 SONY GROUP CORP Consumer Discretionary Equity 37130014.58 0.52
ALV ALLIANZ Financials Equity 34678836.13 0.49
SAN BANCO SANTANDER SA Financials Equity 33793363.53 0.48
SU SCHNEIDER ELECTRIC Industrials Equity 33513219.73 0.47
ULVR UNILEVER PLC Consumer Staples Equity 32806515.33 0.46
NOVO B NOVO NORDISK CLASS B Health Care Equity 32695150.32 0.46
6501 HITACHI LTD Industrials Equity 32661352.6 0.46
AIR AIRBUS GROUP Industrials Equity 31920165.94 0.45
9984 SOFTBANK GROUP CORP Communication Equity 30622949.54 0.43
BHP BHP GROUP LTD Materials Equity 30425344.87 0.43
TD TORONTO DOMINION Financials Equity 30217178.72 0.43
IBE IBERDROLA SA Utilities Equity 28327039.31 0.4
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27872414.34 0.39
SAF SAFRAN SA Industrials Equity 27821790.74 0.39
TTE TOTALENERGIES Energy Equity 27536851.61 0.39
HDFCBANK HDFC BANK LTD Financials Equity 27536247.69 0.39
UBSG UBS GROUP AG Financials Equity 26830711.89 0.38
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 25543551.77 0.36
ABBN ABB LTD Industrials Equity 24870207.19 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 24713535.36 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24523151.1 0.35
1299 AIA GROUP LTD Financials Equity 24130053.7 0.34
EL ESSILORLUXOTTICA SA Health Care Equity 23903059.41 0.34
SAN SANOFI SA Health Care Equity 23760822.84 0.34
DTE DEUTSCHE TELEKOM N AG Communication Equity 23519210.26 0.33
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 23110814.18 0.33
UCG UNICREDIT Financials Equity 22697119.06 0.32
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22482907.12 0.32
6857 ADVANTEST CORP Information Technology Equity 22304546.49 0.31
ENB ENBRIDGE INC Energy Equity 22226286.87 0.31
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22105658.47 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22033257.66 0.31
OR LOREAL SA Consumer Staples Equity 21874683.72 0.31
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 21728954.83 0.31
7974 NINTENDO LTD Communication Equity 21530185.68 0.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21334525.42 0.3
8035 TOKYO ELECTRON LTD Information Technology Equity 21108344.41 0.3
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21092479.7 0.3
1810 XIAOMI CORP Information Technology Equity 21029164.08 0.3
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 20866720.0 0.29
GSK GLAXOSMITHKLINE Health Care Equity 20829007.25 0.29
BP. BP PLC Energy Equity 20772569.55 0.29
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 20398959.78 0.29
ISP INTESA SANPAOLO Financials Equity 20303590.87 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 20281915.86 0.29
RHM RHEINMETALL AG Industrials Equity 19839586.16 0.28
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19686948.48 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 19669156.55 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19444027.13 0.27
BMO BANK OF MONTREAL Financials Equity 19210240.36 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 18632836.22 0.26
ENR SIEMENS ENERGY N AG Industrials Equity 18451821.55 0.26
ENEL ENEL Utilities Equity 17985890.02 0.25
REL RELX PLC Industrials Equity 17976591.18 0.25
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17955452.35 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17897865.79 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 17761758.52 0.25
AEM AGNICO EAGLE MINES LTD Materials Equity 17311004.86 0.24
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17078568.89 0.24
CS AXA SA Financials Equity 17065060.09 0.24
BNP BNP PARIBAS SA Financials Equity 16905198.95 0.24
ICICIBANK ICICI BANK LTD Financials Equity 16874732.66 0.24
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16860467.69 0.24
INGA ING GROEP NV Financials Equity 16842490.16 0.24
RIO RIO TINTO PLC Materials Equity 16697518.12 0.24
8058 MITSUBISHI CORP Industrials Equity 16473866.3 0.23
BARC BARCLAYS PLC Financials Equity 16354379.59 0.23
NG. NATIONAL GRID PLC Utilities Equity 15946286.67 0.23
BA. BAE SYSTEMS PLC Industrials Equity 15900804.14 0.22
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15585132.72 0.22
8001 ITOCHU CORP Industrials Equity 15571126.09 0.22
6861 KEYENCE CORP Information Technology Equity 15230538.9 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15022492.58 0.21
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14960025.92 0.21
DBK DEUTSCHE BANK AG Financials Equity 14652669.09 0.21
9983 FAST RETAILING LTD Consumer Discretionary Equity 14624103.18 0.21
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14592601.75 0.21
DG VINCI SA Industrials Equity 14473435.13 0.2
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14255319.74 0.2
3690 MEITUAN Consumer Discretionary Equity 14207372.37 0.2
2454 MEDIATEK INC Information Technology Equity 14048615.04 0.2
8031 MITSUI LTD Industrials Equity 13769769.6 0.19
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13750894.18 0.19
6098 RECRUIT HOLDINGS LTD Industrials Equity 13688988.63 0.19
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13586815.21 0.19
NWG NATWEST GROUP PLC Financials Equity 13487942.43 0.19
WES WESFARMERS LTD Consumer Discretionary Equity 13269404.98 0.19
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 13261409.82 0.19
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 13211453.44 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 13121785.31 0.19
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13005812.22 0.18
2308 DELTA ELECTRONICS INC Information Technology Equity 12963094.57 0.18
BN DANONE SA Consumer Staples Equity 12511681.83 0.18
INVE B INVESTOR CLASS B Financials Equity 12455752.07 0.18
ABX BARRICK MINING CORP Materials Equity 12421344.38 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 12365472.75 0.17
SREN SWISS RE AG Financials Equity 12343091.83 0.17
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12232602.55 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12180164.9 0.17
CSL CSL LTD Health Care Equity 12073361.97 0.17
INFY INFOSYS LTD Information Technology Equity 12049599.06 0.17
III 3I GROUP PLC Financials Equity 12040407.62 0.17
7741 HOYA CORP Health Care Equity 12038756.93 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 11985414.21 0.17
1120 AL RAJHI BANK Financials Equity 11601792.51 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11601337.8 0.16
TRP TC ENERGY CORP Energy Equity 11534151.0 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11482175.01 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 11450844.16 0.16
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11358230.3 0.16
DGE DIAGEO PLC Consumer Staples Equity 11357742.52 0.16
NDA FI NORDEA BANK Financials Equity 11327842.93 0.16
RACE FERRARI NV Consumer Discretionary Equity 11265793.88 0.16
ARGX ARGENX Health Care Equity 11216089.35 0.16
MQG MACQUARIE GROUP LTD DEF Financials Equity 11188224.01 0.16
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 11136007.15 0.16
SU SUNCOR ENERGY INC Energy Equity 11126281.38 0.16
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11042595.31 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10820841.25 0.15
9433 KDDI CORP Communication Equity 10794061.38 0.15
9999 NETEASE INC Communication Equity 10691681.81 0.15
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10545429.21 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10526188.87 0.15
DB1 DEUTSCHE BOERSE AG Financials Equity 10498786.15 0.15
LONN LONZA GROUP AG Health Care Equity 10432184.41 0.15
6701 NEC CORP Information Technology Equity 10397697.27 0.15
GLEN GLENCORE PLC Materials Equity 10390930.36 0.15
GLE SOCIETE GENERALE SA Financials Equity 10073974.53 0.14
HOLN HOLCIM LTD AG Materials Equity 9983271.25 0.14
LR LEGRAND SA Industrials Equity 9797945.45 0.14
1211 BYD LTD H Consumer Discretionary Equity 9789995.18 0.14
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9762863.65 0.14
DHL DEUTSCHE POST AG Industrials Equity 9731037.25 0.14
DSV DSV Industrials Equity 9721562.97 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9702756.93 0.14
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9662740.76 0.14
ENGI ENGIE SA Utilities Equity 9610744.54 0.14
6702 FUJITSU LTD Information Technology Equity 9581288.44 0.14
BAS BASF N Materials Equity 9569322.08 0.14
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9558756.61 0.13
ATCO A ATLAS COPCO CLASS A Industrials Equity 9548609.45 0.13
VOLV B VOLVO CLASS B Industrials Equity 9520003.55 0.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9486367.25 0.13
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9462935.97 0.13
nan NATIONAL BANK OF CANADA Financials Equity 9449436.1 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9421794.8 0.13
EXPN EXPERIAN PLC Industrials Equity 9337480.79 0.13
3988 BANK OF CHINA LTD H Financials Equity 9303825.6 0.13
HLN HALEON PLC Health Care Equity 9260373.53 0.13
CLS CELESTICA INC Information Technology Equity 9199009.34 0.13
CCO CAMECO CORP Energy Equity 9131044.85 0.13
STAN STANDARD CHARTERED PLC Financials Equity 9127228.15 0.13
EOAN E.ON N Utilities Equity 9127687.7 0.13
2222 SAUDI ARABIAN OIL Energy Equity 9094679.0 0.13
2914 JAPAN TOBACCO INC Consumer Staples Equity 9085971.68 0.13
ADYEN ADYEN NV Financials Equity 9031281.4 0.13
GMG GOODMAN GROUP UNITS Real Estate Equity 9015349.68 0.13
CABK CAIXABANK SA Financials Equity 9013454.52 0.13
9434 SOFTBANK CORP Communication Equity 8956852.07 0.13
TSCO TESCO PLC Consumer Staples Equity 8952660.27 0.13
AAL ANGLO AMERICAN PLC Materials Equity 8818442.81 0.12
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8767378.07 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8763297.24 0.12
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8441071.66 0.12
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8341581.17 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8337212.54 0.12
GIVN GIVAUDAN SA Materials Equity 8262656.39 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8227609.96 0.12
ASSA B ASSA ABLOY B Industrials Equity 8198245.26 0.12
4568 DAIICHI SANKYO LTD Health Care Equity 8150929.71 0.12
ENI ENI Energy Equity 8093317.91 0.11
PRU PRUDENTIAL PLC Financials Equity 8085486.22 0.11
ALC ALCON AG Health Care Equity 8061157.97 0.11
6981 MURATA MANUFACTURING LTD Information Technology Equity 8060532.75 0.11
FNV FRANCO NEVADA CORP Materials Equity 7998207.3 0.11
JPY JPY CASH Cash and/or Derivatives Cash 7951471.01 0.11
NOKIA NOKIA Information Technology Equity 7902337.65 0.11
8002 MARUBENI CORP Industrials Equity 7816042.0 0.11
DOL DOLLARAMA INC Consumer Discretionary Equity 7795982.37 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 7727559.16 0.11
9888 BAIDU CLASS A INC Communication Equity 7667794.71 0.11
GFI GOLD FIELDS LTD Materials Equity 7640377.8 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7547016.95 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7538330.29 0.11
FER FERROVIAL Industrials Equity 7308309.13 0.1
G ASSICURAZIONI GENERALI Financials Equity 7288362.39 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 7283084.39 0.1
8267 AEON LTD Consumer Staples Equity 7263629.09 0.1
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7257625.89 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7239491.01 0.1
8053 SUMITOMO CORP Industrials Equity 7104622.31 0.1
5803 FUJIKURA LTD Industrials Equity 7055526.75 0.1
AXISBANK AXIS BANK LTD Financials Equity 7040390.35 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 7034125.73 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7029202.61 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6953410.64 0.1
RIO RIO TINTO LTD Materials Equity 6944712.53 0.1
6762 TDK CORP Information Technology Equity 6936625.94 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 6928313.55 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6897296.02 0.1
UCB UCB SA Health Care Equity 6884403.06 0.1
SAND SANDVIK Industrials Equity 6865972.78 0.1
ADS ADIDAS N AG Consumer Discretionary Equity 6854749.71 0.1
EBS ERSTE GROUP BANK AG Financials Equity 6843542.3 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6823606.77 0.1
RWE RWE AG Utilities Equity 6790446.13 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6684806.75 0.09
1180 THE SAUDI NATIONAL BANK Financials Equity 6677262.6 0.09
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6669266.66 0.09
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6659062.19 0.09
6301 KOMATSU LTD Industrials Equity 6626966.53 0.09
WKL WOLTERS KLUWER NV Industrials Equity 6615795.15 0.09
6954 FANUC CORP Industrials Equity 6612745.71 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 6607922.03 0.09
BAYN BAYER AG Health Care Equity 6578798.22 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6528583.58 0.09
ASM ASM INTERNATIONAL NV Information Technology Equity 6507582.85 0.09
DANSKE DANSKE BANK Financials Equity 6491064.68 0.09
ORA ORANGE SA Communication Equity 6484820.9 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 6399349.83 0.09
CBK COMMERZBANK AG Financials Equity 6398810.51 0.09
K KINROSS GOLD CORP Materials Equity 6380941.47 0.09
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6314532.79 0.09
BBCA BANK CENTRAL ASIA Financials Equity 6312434.6 0.09
PRY PRYSMIAN Industrials Equity 6303425.8 0.09
9432 NTT INC Communication Equity 6264798.73 0.09
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6250220.4 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6224525.7 0.09
SIKA SIKA AG Materials Equity 6219526.96 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6195546.06 0.09
8591 ORIX CORP Financials Equity 6165464.86 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 6120651.05 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6118944.23 0.09
GALD GALDERMA GROUP N AG Health Care Equity 6111715.01 0.09
KBC KBC GROEP Financials Equity 6110849.27 0.09
BMW BMW AG Consumer Discretionary Equity 6110899.37 0.09
ERIC B ERICSSON B Information Technology Equity 6101753.88 0.09
SDZ SANDOZ GROUP AG Health Care Equity 6094888.14 0.09
SAMPO SAMPO CLASS A Financials Equity 6093566.14 0.09
6146 DISCO CORP Information Technology Equity 6069788.39 0.09
035420 NAVER CORP Communication Equity 6052167.06 0.09
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5944267.8 0.08
AV. AVIVA PLC Financials Equity 5902324.8 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5890417.11 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5838912.54 0.08
NBK NATIONAL BANK OF KUWAIT Financials Equity 5813471.28 0.08
SSE SSE PLC Utilities Equity 5801005.11 0.08
AMRZ AMRIZE AG Materials Equity 5784944.44 0.08
KER KERING SA Consumer Discretionary Equity 5775368.49 0.08
POW POWER CORPORATION OF CANADA Financials Equity 5771047.48 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 5764232.84 0.08
HO THALES SA Industrials Equity 5746760.58 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5723943.1 0.08
GMEXICOB GRUPO MEXICO B Materials Equity 5710617.1 0.08
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5709950.42 0.08
NTR NUTRIEN LTD Materials Equity 5698116.0 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5687391.04 0.08
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5677528.11 0.08
8630 SOMPO HOLDINGS INC Financials Equity 5673894.81 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5661065.35 0.08
SWED A SWEDBANK Financials Equity 5659535.45 0.08
034020 DOOSAN ENERBILITY LTD Industrials Equity 5653960.53 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5647305.49 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5629339.9 0.08
GEBN GEBERIT AG Industrials Equity 5616363.64 0.08
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5532070.42 0.08
POLI BANK HAPOALIM BM Financials Equity 5517559.47 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5494916.86 0.08
7751 CANON INC Information Technology Equity 5481955.99 0.08
FTS FORTIS INC Utilities Equity 5461563.34 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5451942.18 0.08
WSP WSP GLOBAL INC Industrials Equity 5451964.09 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5424507.05 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 5404801.77 0.08
HEXA B HEXAGON CLASS B Information Technology Equity 5403253.13 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 5383883.66 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5374731.92 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5324641.51 0.08
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5293965.13 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5271955.69 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 5262953.05 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 5209264.97 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5197157.65 0.07
ATCO B ATLAS COPCO CLASS B Industrials Equity 5197380.55 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 5169873.29 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 5167963.97 0.07
6902 DENSO CORP Consumer Discretionary Equity 5163744.77 0.07
VWS VESTAS WIND SYSTEMS Industrials Equity 5149338.77 0.07
857 PETROCHINA LTD H Energy Equity 5145938.72 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5144150.22 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5141493.89 0.07
CAP CAPGEMINI Information Technology Equity 5139770.12 0.07
AER AERCAP HOLDINGS NV Industrials Equity 5133262.82 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5124976.9 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5103750.05 0.07
FSR FIRSTRAND LTD Financials Equity 5097652.96 0.07
DNB DNB BANK Financials Equity 5093715.89 0.07
VOD VODAFONE GROUP PLC Communication Equity 5085903.32 0.07
7010 SAUDI TELECOM Communication Equity 5070476.18 0.07
KNEBV KONE Industrials Equity 5068111.2 0.07
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5067006.38 0.07
TRI THOMSON REUTERS CORP Industrials Equity 5062206.29 0.07
CVE CENOVUS ENERGY INC Energy Equity 5022073.35 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4993806.75 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4992648.6 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4984204.83 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4979403.55 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4971688.27 0.07
HEIA HEINEKEN NV Consumer Staples Equity 4955635.25 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4948434.17 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 4934205.08 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4913645.46 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4909661.36 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4905006.0 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4900959.97 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 4886613.29 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4879644.51 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4852738.86 0.07
FMG FORTESCUE LTD Materials Equity 4845546.44 0.07
ML MICHELIN Consumer Discretionary Equity 4832590.01 0.07
1211 SAUDI ARABIAN MINING Materials Equity 4826619.92 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4822297.6 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4814754.33 0.07
VNA VONOVIA SE Real Estate Equity 4797899.85 0.07
4543 TERUMO CORP Health Care Equity 4787015.78 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4782954.0 0.07
NXT NEXT PLC Consumer Discretionary Equity 4782212.09 0.07
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 4772429.69 0.07
BXB BRAMBLES LTD Industrials Equity 4748320.42 0.07
OTP OTP BANK Financials Equity 4743833.4 0.07
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4725176.68 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4682522.12 0.07
7013 IHI CORP Industrials Equity 4638387.5 0.07
6160 BEONE MEDICINES AG Health Care Equity 4635100.56 0.07
NSIS B NOVOZYMES B Materials Equity 4630403.4 0.07
NST NORTHERN STAR RESOURCES LTD Materials Equity 4615784.62 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 4608662.63 0.07
REP REPSOL SA Energy Equity 4601200.94 0.06
CPI CAPITEC LTD Financials Equity 4573388.63 0.06
VIE VEOLIA ENVIRON. SA Utilities Equity 4561796.93 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4530010.79 0.06
7182 JAPAN POST BANK LTD Financials Equity 4502720.11 0.06
SAB BANCO DE SABADELL SA Financials Equity 4500648.04 0.06
8308 RESONA HOLDINGS INC Financials Equity 4482507.86 0.06
RI PERNOD RICARD SA Consumer Staples Equity 4476886.04 0.06
FAB FIRST ABU DHABI BANK Financials Equity 4476213.98 0.06
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4444687.81 0.06
AMXB AMERICA MOVIL B Communication Equity 4442530.68 0.06
AENA AENA SME SA Industrials Equity 4436043.62 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4413512.43 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 4407770.84 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 4398460.74 0.06
068270 CELLTRION INC Health Care Equity 4357052.03 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4339976.35 0.06
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4299507.11 0.06
SBK STANDARD BANK GROUP Financials Equity 4274220.83 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4257856.43 0.06
6273 SMC (JAPAN) CORP Industrials Equity 4252924.59 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4231893.45 0.06
SBIN STATE BANK OF INDIA Financials Equity 4225013.23 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4200702.83 0.06
QBE QBE INSURANCE GROUP LTD Financials Equity 4199244.51 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4193955.09 0.06
ACA CREDIT AGRICOLE SA Financials Equity 4172971.19 0.06
4452 KAO CORP Consumer Staples Equity 4170177.91 0.06
COL COLES GROUP LTD Consumer Staples Equity 4153820.78 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 4125956.16 0.06
NN NN GROUP NV Financials Equity 4114686.0 0.06
5401 NIPPON STEEL CORP Materials Equity 4083495.17 0.06
SCMN SWISSCOM AG Communication Equity 4080395.69 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4064663.15 0.06
SGSN SGS SA Industrials Equity 4048994.14 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4038800.72 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4018410.03 0.06
EQNR EQUINOR Energy Equity 4018173.78 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3979741.34 0.06
DSY DASSAULT SYSTEMES Information Technology Equity 3969754.68 0.06
RBA RB GLOBAL INC Industrials Equity 3961130.59 0.06
KPN KONINKLIJKE KPN NV Communication Equity 3945099.21 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3943093.79 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3941346.42 0.06
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3923368.23 0.06
SAAB B SAAB CLASS B Industrials Equity 3920531.93 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3902526.0 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 3899586.53 0.06
ABN ABN AMRO BANK NV Financials Equity 3882013.29 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3879836.53 0.05
BAMI BANCO BPM Financials Equity 3877748.31 0.05
HLMA HALMA PLC Information Technology Equity 3875389.34 0.05
HNR1 HANNOVER RUECK Financials Equity 3869248.34 0.05
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3866878.38 0.05
MT ARCELORMITTAL SA Materials Equity 3863529.01 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3858971.53 0.05
A5G AIB GROUP PLC Financials Equity 3857645.4 0.05
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3857477.77 0.05
BAP CREDICORP LTD Financials Equity 3843994.64 0.05
EAND EMIRATES TELECOM Communication Equity 3836747.75 0.05
GIB.A CGI INC CLASS A Information Technology Equity 3828495.27 0.05
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3816677.92 0.05
BPE BPER BANCA Financials Equity 3802504.68 0.05
6971 KYOCERA CORP Information Technology Equity 3790282.58 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3780454.0 0.05
5020 ENEOS HOLDINGS INC Energy Equity 3772877.28 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3770750.83 0.05
7936 ASICS CORP Consumer Discretionary Equity 3767114.94 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3757958.49 0.05
402340 SK SQUARE LTD Industrials Equity 3757190.17 0.05
6988 NITTO DENKO CORP Materials Equity 3754299.23 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3732409.84 0.05
GMAB GENMAB Health Care Equity 3722681.22 0.05
INF INFORMA PLC Communication Equity 3702803.29 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3698915.89 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 3668655.25 0.05
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3655367.61 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3652950.73 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 3651802.85 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3651010.58 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3627298.49 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3620968.93 0.05
1801 INNOVENT BIOLOGICS INC Health Care Equity 3601157.52 0.05
MTN MTN GROUP LTD Communication Equity 3599812.88 0.05
MRK MERCK Health Care Equity 3590543.39 0.05
1605 INPEX CORP Energy Equity 3583653.39 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3581598.78 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3557409.73 0.05
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3544375.35 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 3543309.38 0.05
CEMEXCPO CEMEX CPO Materials Equity 3539477.38 0.05
STMPA STMICROELECTRONICS NV Information Technology Equity 3535171.53 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 3516763.34 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3508815.03 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3500217.78 0.05
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3499126.35 0.05
IMO IMPERIAL OIL LTD Energy Equity 3495825.93 0.05
NTPC NTPC LTD Utilities Equity 3496287.85 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3491040.05 0.05
9766 KONAMI GROUP CORP Communication Equity 3487190.12 0.05
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3455919.75 0.05
CLNX CELLNEX TELECOM SA Communication Equity 3448870.58 0.05
WRT1V WARTSILA Industrials Equity 3433114.82 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3433139.94 0.05
TOU TOURMALINE OIL CORP Energy Equity 3427472.02 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 3390634.57 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3388893.68 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3368277.6 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 3363482.19 0.05
XRO XERO LTD Information Technology Equity 3355786.98 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3346986.43 0.05
196170 ALTEOGEN INC Health Care Equity 3335269.8 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 3333539.69 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3325387.84 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 3321682.95 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3317107.23 0.05
TEF TELEFONICA SA Communication Equity 3314386.24 0.05
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3314059.6 0.05
9868 XPENG CLASS A INC Consumer Discretionary Equity 3314242.81 0.05
373220 LG ENERGY SOLUTION LTD Industrials Equity 3306464.26 0.05
TATASTEEL TATA STEEL LTD Materials Equity 3300272.71 0.05
DSFIR DSM FIRMENICH AG Materials Equity 3287163.68 0.05
VAL VALTERRA PLATINUM LTD Materials Equity 3283237.61 0.05
PKN ORLEN SA Energy Equity 3283115.24 0.05
11 HANG SENG BANK LTD Financials Equity 3276245.78 0.05
005490 POSCO Materials Equity 3268968.05 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 3266685.5 0.05
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3256393.18 0.05
FBK FINECOBANK BANCA FINECO Financials Equity 3254185.96 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3251026.63 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3220215.72 0.05
2 CLP HOLDINGS LTD Utilities Equity 3220385.2 0.05
MONC MONCLER Consumer Discretionary Equity 3217208.91 0.05
EUR EUR CASH Cash and/or Derivatives Cash 3176193.92 0.04
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3173092.83 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3159237.26 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 3157282.6 0.04
6920 LASERTEC CORP Information Technology Equity 3155513.79 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 3150346.39 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3143379.22 0.04
006400 SAMSUNG SDI LTD Information Technology Equity 3137420.65 0.04
1812 KAJIMA CORP Industrials Equity 3117197.58 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 3116530.73 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 3110877.43 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3109950.11 0.04
BT.A BT GROUP PLC Communication Equity 3103985.87 0.04
EMA EMERA INC Utilities Equity 3101076.96 0.04
9101 NIPPON YUSEN Industrials Equity 3097726.43 0.04
SOON SONOVA HOLDING AG Health Care Equity 3094750.08 0.04
MRU METRO INC Consumer Staples Equity 3091053.2 0.04
2887 TS FINANCIAL HOLDING LTD Financials Equity 3089775.67 0.04
BAER JULIUS BAER GRUPPE AG Financials Equity 3085980.2 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 3074202.7 0.04
9735 SECOM LTD Industrials Equity 3072229.17 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3070912.21 0.04
SUN SUNCORP GROUP LTD Financials Equity 3061297.97 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 3055208.38 0.04
7733 OLYMPUS CORP Health Care Equity 3045280.15 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3040930.08 0.04
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3037410.16 0.04
SCG SCENTRE GROUP Real Estate Equity 3031236.25 0.04
UPM UPM-KYMMENE Materials Equity 3010688.3 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3007610.7 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 3001852.03 0.04
PBBANK PUBLIC BANK Financials Equity 3001086.96 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2996625.68 0.04
ITC ITC LTD Consumer Staples Equity 2993913.37 0.04
9866 NIO CLASS A INC Consumer Discretionary Equity 2989885.8 0.04
051910 LG CHEM LTD Materials Equity 2984998.62 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 2981878.94 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 2982132.6 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2974929.73 0.04
EVN EVOLUTION MINING LTD Materials Equity 2953790.18 0.04
035720 KAKAO CORP Communication Equity 2952117.79 0.04
SRG SNAM Utilities Equity 2950491.07 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2946804.45 0.04
EPI A EPIROC CLASS A Industrials Equity 2946048.63 0.04
WEGE3 WEG SA Industrials Equity 2946670.75 0.04
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2937256.42 0.04
ALFA ALFA LAVAL Industrials Equity 2934649.29 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2933557.35 0.04
STO SANTOS LTD Energy Equity 2931789.62 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 2930794.2 0.04
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2920632.75 0.04
028260 SAMSUNG C&T CORP Industrials Equity 2915168.37 0.04
ANTO ANTOFAGASTA PLC Materials Equity 2915493.12 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2896074.08 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2886669.27 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2879776.73 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 2870619.63 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2864702.03 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 2865144.88 0.04
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2860370.07 0.04
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2849689.59 0.04
MAYBANK MALAYAN BANKING Financials Equity 2837666.71 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2836679.09 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2825827.0 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2823452.08 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2822671.18 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2791518.43 0.04
1CO COVESTRO V AG Materials Equity 2782442.79 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 2775759.88 0.04
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2774621.92 0.04
CPU COMPUTERSHARE LTD Industrials Equity 2770761.57 0.04
EQT EQT Financials Equity 2770295.51 0.04
STN STANTEC INC Industrials Equity 2750916.78 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2745485.32 0.04
4507 SHIONOGI LTD Health Care Equity 2744239.28 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2741683.69 0.04
3231 WISTRON CORP Information Technology Equity 2727125.9 0.04
TLS TELSTRA GROUP LTD Communication Equity 2720301.93 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2719783.93 0.04
9531 TOKYO GAS LTD Utilities Equity 2711183.12 0.04
BOL BOLIDEN Materials Equity 2709128.5 0.04
H HYDRO ONE LTD Utilities Equity 2693828.75 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 2688979.79 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2682740.8 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2682950.04 0.04
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2679203.89 0.04
COH COCHLEAR LTD Health Care Equity 2679223.8 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2672999.98 0.04
8473 SBI HOLDINGS INC Financials Equity 2664022.81 0.04
1802 OBAYASHI CORP Industrials Equity 2660823.1 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2655879.29 0.04
CNA CENTRICA PLC Utilities Equity 2647740.08 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 2646377.31 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 2644103.85 0.04
SGRO SEGRO REIT PLC Real Estate Equity 2628113.32 0.04
7270 SUBARU CORP Consumer Discretionary Equity 2624984.61 0.04
GWO GREAT WEST LIFECO INC Financials Equity 2622418.12 0.04
COLO B COLOPLAST B Health Care Equity 2618217.93 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2617922.25 0.04
6326 KUBOTA CORP Industrials Equity 2597497.0 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2593071.15 0.04
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2581967.65 0.04
2327 YAGEO CORP Information Technology Equity 2579960.98 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 2577994.64 0.04
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2577675.49 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2574713.37 0.04
ENX EURONEXT NV Financials Equity 2564959.59 0.04
2423 KE HOLDINGS INC Real Estate Equity 2556522.07 0.04
1801 TAISEI CORP Industrials Equity 2554554.59 0.04
VACN VAT GROUP AG Industrials Equity 2542067.43 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2536822.32 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 2532255.16 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2513410.56 0.04
SY1 SYMRISE AG Materials Equity 2512188.98 0.04
BN4 KEPPEL LTD Industrials Equity 2506391.34 0.04
QIBK QATAR ISLAMIC BANK Financials Equity 2502632.54 0.04
AKZA AKZO NOBEL NV Materials Equity 2492922.53 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 2488535.45 0.04
064350 HYUNDAI-ROTEM Industrials Equity 2484393.11 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2477650.43 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 2472709.75 0.03
EMBJ3 EMBRAER SA Industrials Equity 2466978.56 0.03
SMIN SMITHS GROUP PLC Industrials Equity 2450156.16 0.03
ARX ARC RESOURCES LTD Energy Equity 2445698.63 0.03
LUN LUNDIN MINING CORP Materials Equity 2444200.76 0.03
BVI BUREAU VERITAS SA Industrials Equity 2443714.49 0.03
WN GEORGE WESTON LTD Consumer Staples Equity 2440584.9 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2434846.83 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2435003.38 0.03
KOG KONGSBERG GRUPPEN Industrials Equity 2435032.78 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2435274.35 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 2426900.12 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2424520.87 0.03
G1A GEA GROUP AG Industrials Equity 2423746.31 0.03
ABEV3 AMBEV SA Consumer Staples Equity 2416386.17 0.03
PST POSTE ITALIANE Financials Equity 2413505.95 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2406165.75 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 2405313.75 0.03
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2400507.34 0.03
IAG IA FINANCIAL INC Financials Equity 2400525.79 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2376797.06 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2376290.33 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2376419.71 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2374321.92 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2370997.49 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 2370837.66 0.03
BEI BEIERSDORF AG Consumer Staples Equity 2364601.68 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 2361426.16 0.03
RO ROCHE HOLDING AG Health Care Equity 2359067.61 0.03
6594 NIDEC CORP Industrials Equity 2357380.34 0.03
9532 OSAKA GAS LTD Utilities Equity 2354450.89 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2351038.87 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2327747.5 0.03
SVT SEVERN TRENT PLC Utilities Equity 2318543.74 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2315451.22 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2314670.36 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2310053.71 0.03
ELE ENDESA SA Utilities Equity 2308516.53 0.03
ADM ADMIRAL GROUP PLC Financials Equity 2306445.9 0.03
BALN BALOISE HOLDING AG Financials Equity 2301452.82 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2288279.15 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 2288279.72 0.03
METSO METSO CORPORATION Industrials Equity 2279391.02 0.03
8795 T&D HOLDINGS INC Financials Equity 2278362.88 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2276782.69 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 2276528.41 0.03
BKT BANKINTER SA Financials Equity 2275528.84 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2273292.75 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 2273561.84 0.03
MOWI MOWI Consumer Staples Equity 2265114.66 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2259730.02 0.03
042660 HANWHA OCEAN LTD Industrials Equity 2237817.28 0.03
6383 DAIFUKU LTD Industrials Equity 2234356.27 0.03
OTEX OPEN TEXT CORP Information Technology Equity 2230131.73 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2226254.38 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2223717.57 0.03
992 LENOVO GROUP LTD Information Technology Equity 2219010.32 0.03
1010 RIYAD BANK Financials Equity 2208571.97 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2201613.5 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2194837.15 0.03
AGN AEGON LTD Financials Equity 2195044.88 0.03
BNZL BUNZL Industrials Equity 2188562.71 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2177357.19 0.03
X TMX GROUP LTD Financials Equity 2174637.36 0.03
AGS AGEAS SA Financials Equity 2174683.64 0.03
4684 OBIC LTD Information Technology Equity 2172452.12 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 2172491.02 0.03
FORTUM FORTUM Utilities Equity 2170347.98 0.03
BEAN BELIMO N AG Industrials Equity 2151631.43 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2145474.8 0.03
ASRNL ASR NEDERLAND NV Financials Equity 2144543.01 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2144735.68 0.03
NVMI NOVA LTD Information Technology Equity 2141089.93 0.03
IMP IMPALA PLATINUM LTD Materials Equity 2134539.15 0.03
PNDORA PANDORA Consumer Discretionary Equity 2131621.71 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 2131657.54 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2125251.28 0.03
EUROB EUROBANK HOLDINGS SA Financials Equity 2115863.39 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 2112360.53 0.03
QIA QIAGEN NV Health Care Equity 2111507.13 0.03
PZU PZU SA Financials Equity 2108165.18 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2107515.06 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2103993.68 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2098709.96 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2095709.79 0.03
3407 ASAHI KASEI CORP Materials Equity 2092974.82 0.03
ORSTED ORSTED A/S Utilities Equity 2091871.72 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2090551.8 0.03
EVO EVOLUTION Consumer Discretionary Equity 2087301.61 0.03
PME PRO MEDICUS LTD Health Care Equity 2085926.13 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2073463.88 0.03
TRENT TRENT LTD Consumer Discretionary Equity 2072067.0 0.03
ABG ABSA GROUP LTD Financials Equity 2069404.66 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2068031.64 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2068370.79 0.03
NHY NORSK HYDRO Materials Equity 2066062.35 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2064078.55 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 2057989.93 0.03
AC ACCOR SA Consumer Discretionary Equity 2058290.26 0.03
9697 CAPCOM LTD Communication Equity 2051161.09 0.03
TELIA TELIA COMPANY Communication Equity 2047039.75 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2045692.54 0.03
EN BOUYGUES SA Industrials Equity 2041134.62 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2041461.0 0.03
HELN HELVETIA HOLDING AG Financials Equity 2030603.64 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2030940.87 0.03
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2025256.85 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 2016594.19 0.03
WCP WHITECAP RESOURCES INC Energy Equity 2015580.61 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2015858.06 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2016008.48 0.03
CEZ CEZ Utilities Equity 2016054.24 0.03
9926 AKESO INC Health Care Equity 2008681.39 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2004453.1 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 1997202.59 0.03
TEL TELENOR Communication Equity 1993862.34 0.03
2082 ACWA POWER CO Utilities Equity 1988012.16 0.03
PEO BANK PEKAO SA Financials Equity 1983517.31 0.03
CIPLA CIPLA LTD Health Care Equity 1982939.32 0.03
S32 SOUTH32 LTD Materials Equity 1978838.37 0.03
CAR CAR GROUP LTD Communication Equity 1978229.35 0.03
CAE CAE INC Industrials Equity 1973978.6 0.03
WTC WISETECH GLOBAL LTD Information Technology Equity 1967080.3 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1967095.92 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1964805.14 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1964283.68 0.03
ALA ALTAGAS LTD Utilities Equity 1961115.18 0.03
SKA B SKANSKA B Industrials Equity 1956591.17 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 1950497.18 0.03
033780 KT&G CORP Consumer Staples Equity 1950538.23 0.03
SKF B SKF B Industrials Equity 1948867.2 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1946486.7 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1942017.28 0.03
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1938716.85 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 1935990.27 0.03
BID BID CORPORATION LTD Consumer Staples Equity 1934028.22 0.03
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1934406.91 0.03
LIFCO B LIFCO CLASS B Industrials Equity 1931838.45 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1929030.11 0.03
G24 SCOUT24 N Communication Equity 1929392.85 0.03
7259 AISIN CORP Consumer Discretionary Equity 1927871.93 0.03
SLM SANLAM LIMITED LTD Financials Equity 1925432.04 0.03
267 CITIC LTD Industrials Equity 1917166.65 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1917386.27 0.03
TENAGA TENAGA NASIONAL Utilities Equity 1916621.73 0.03
TREL B TRELLEBORG B Industrials Equity 1906749.86 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 1904617.94 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1903846.6 0.03
TEL2 B TELE2 B Communication Equity 1902630.84 0.03
ADDT B ADDTECH CLASS B Industrials Equity 1900182.02 0.03
TRYG TRYG Financials Equity 1899287.04 0.03
PSON PEARSON PLC Consumer Discretionary Equity 1899493.26 0.03
1060 SAUDI AWWAL BANK Financials Equity 1895901.65 0.03
ALO ALSTOM SA Industrials Equity 1894979.95 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1894170.0 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1880968.46 0.03
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1875830.38 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1873248.97 0.03
TEN TENARIS SA Energy Equity 1873623.39 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 1870979.43 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1870631.11 0.03
FGR EIFFAGE SA Industrials Equity 1869079.08 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1862562.63 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1858025.6 0.03
8136 SANRIO LTD Consumer Discretionary Equity 1857345.99 0.03
032830 SAMSUNG LIFE LTD Financials Equity 1855540.99 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 1853430.12 0.03
PHOE PHOENIX FINANCIAL LTD Financials Equity 1843656.02 0.03
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1828240.41 0.03
NESTE NESTE Energy Equity 1826235.23 0.03
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1821607.65 0.03
WISE WISE PLC CLASS A Financials Equity 1813712.8 0.03
HEN HENKEL AG Consumer Staples Equity 1810793.48 0.03
MNG M&G PLC Financials Equity 1811263.59 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 1810051.12 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1808392.54 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1807128.95 0.03
NICE NICE LTD Information Technology Equity 1800950.09 0.03
ALPHA ALPHA BANK SA Financials Equity 1798383.16 0.03
1150 ALINMA BANK Financials Equity 1797467.86 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 1792169.72 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1791036.63 0.03
288 WH GROUP LTD Consumer Staples Equity 1778367.26 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1777448.93 0.03
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1776881.04 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1776091.28 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1775032.31 0.03
APA APA GROUP UNITS Utilities Equity 1775118.11 0.03
3402 TORAY INDUSTRIES INC Materials Equity 1773989.95 0.03
VEDL VEDANTA LTD Materials Equity 1771116.29 0.03
PE&OLES* INDUST PENOLES Materials Equity 1764809.03 0.02
MNDY MONDAYCOM LTD Information Technology Equity 1763902.48 0.02
4689 LY CORP Communication Equity 1760061.96 0.02
LI KLEPIERRE REIT SA Real Estate Equity 1755711.28 0.02
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1754792.86 0.02
CA CARREFOUR SA Consumer Staples Equity 1755171.56 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 1755279.67 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1745340.61 0.02
OMV OMV AG Energy Equity 1733085.07 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1731943.04 0.02
RXL REXEL SA Industrials Equity 1724983.77 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 1723559.73 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 1722689.65 0.02
EQTL3 EQUATORIAL SA Utilities Equity 1720930.42 0.02
LUG LUNDIN GOLD INC Materials Equity 1710814.65 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1704188.45 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1703539.89 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1695227.33 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 1691287.82 0.02
TLX TALANX AG Financials Equity 1689462.0 0.02
COALINDIA COAL INDIA LTD Energy Equity 1685116.36 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1681034.42 0.02
TATAPOWER TATA POWER LTD Utilities Equity 1679665.47 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1677654.35 0.02
WIX WIX.COM LTD Information Technology Equity 1675813.5 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1673226.39 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1672422.51 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1665193.28 0.02
AKRBP AKER BP Energy Equity 1658801.22 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1656013.66 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 1651748.39 0.02
RNO RENAULT SA Consumer Discretionary Equity 1651761.58 0.02
POLICYBZR PB FINTECH LTD Financials Equity 1651156.38 0.02
7309 SHIMANO INC Consumer Discretionary Equity 1651220.07 0.02
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1649405.36 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1648135.33 0.02
GBP GBP CASH Cash and/or Derivatives Cash 1647747.75 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1641707.13 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1640746.56 0.02
TFII TFI INTERNATIONAL INC Industrials Equity 1633299.62 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1631511.38 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 1629976.58 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1627577.7 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1624156.69 0.02
DIB DB ISLAMIC BANK Financials Equity 1622332.56 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1620782.9 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1617098.92 0.02
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1614293.79 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1614303.82 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1610809.58 0.02
REA REA GROUP LTD Communication Equity 1609886.13 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 1605674.2 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1603640.27 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 1603834.37 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 1597826.58 0.02
ORNBV ORION CLASS B Health Care Equity 1596055.77 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 1590514.04 0.02
ASX ASX LTD Financials Equity 1589365.87 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 1587499.55 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1579701.51 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1576554.51 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1576151.26 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1574865.77 0.02
INDT INDUTRADE Industrials Equity 1570156.81 0.02
8113 UNICHARM CORP Consumer Staples Equity 1569408.67 0.02
3993 CMOC GROUP LTD Materials Equity 1568939.91 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 1564539.06 0.02
SSW SIBANYE STILLWATER LTD Materials Equity 1561778.36 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1557221.09 0.02
4523 EISAI LTD Health Care Equity 1556550.12 0.02
3659 NEXON LTD Communication Equity 1556073.75 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1554588.21 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 1550439.8 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1549000.29 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 1548505.85 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 1546809.86 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1547203.51 0.02
EPI B EPIROC CLASS B Industrials Equity 1545846.43 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1545700.9 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 1544030.59 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1539818.55 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1539089.95 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 1537871.75 0.02
3626 TIS INC Information Technology Equity 1531821.51 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 1531311.03 0.02
1530 3SBIO INC Health Care Equity 1527616.48 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 1525236.89 0.02
CHILE BANCO DE CHILE Financials Equity 1521978.96 0.02
KEY KEYERA CORP Energy Equity 1521507.28 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1516008.66 0.02
DLF DLF LTD Real Estate Equity 1515200.47 0.02
SECU B SECURITAS B Industrials Equity 1515207.39 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1512895.43 0.02
ORK ORKLA Consumer Staples Equity 1512936.87 0.02
XP XP CLASS A INC Financials Equity 1507861.36 0.02
JDEP JDE PEETS NV Consumer Staples Equity 1507254.46 0.02
KBX KNORR BREMSE AG Industrials Equity 1504820.45 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1504592.67 0.02
T TELUS CORP Communication Equity 1502839.3 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1502088.4 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 1492368.57 0.02
WIPRO WIPRO LTD Information Technology Equity 1489811.86 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1487769.94 0.02
EXO EXOR NV Financials Equity 1483459.41 0.02
NEM NEMETSCHEK Information Technology Equity 1481098.12 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 1479496.72 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1478877.15 0.02
7701 SHIMADZU CORP Information Technology Equity 1478042.71 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1478108.58 0.02
5201 AGC INC Industrials Equity 1478382.32 0.02
EDEN EDENRED Financials Equity 1477396.27 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1474096.7 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1470989.39 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1471001.49 0.02
2002 CHINA STEEL CORP Materials Equity 1469450.47 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1469880.71 0.02
9626 BILIBILI INC Communication Equity 1469104.5 0.02
VCX VICINITY CENTRES Real Estate Equity 1466521.96 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1464591.98 0.02
086520 ECOPRO LTD Industrials Equity 1462246.76 0.02
SPX SPIRAX GROUP PLC Industrials Equity 1461735.66 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1453899.29 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1451775.34 0.02
9602 TOHO (TOKYO) LTD Communication Equity 1449068.34 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1449360.0 0.02
BNR BRENNTAG Industrials Equity 1448283.62 0.02
1303 NAN YA PLASTICS CORP Materials Equity 1448677.7 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 1447486.51 0.02
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1445336.16 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 1445420.49 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 1444557.03 0.02
IMCD IMCD NV Industrials Equity 1444582.22 0.02
7020 ETIHAD ETISALAT Communication Equity 1443987.1 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1443472.74 0.02
STERV STORA ENSO CLASS R Materials Equity 1442641.2 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1432108.41 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 1426038.56 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1424846.79 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1419953.04 0.02
4911 SHISEIDO LTD Consumer Staples Equity 1420354.52 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1418000.44 0.02
IFT INFRATIL LTD Financials Equity 1418029.76 0.02
HAG HENSOLDT AG Industrials Equity 1412461.33 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1412565.51 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 1409809.91 0.02
4704 TREND MICRO INC Information Technology Equity 1406621.08 0.02
6586 MAKITA CORP Industrials Equity 1405621.7 0.02
DSY DISCOVERY LTD Financials Equity 1403128.1 0.02
788 CHINA TOWER CORP LTD H Communication Equity 1400189.06 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1400441.84 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 1399647.43 0.02
2413 M3 INC Health Care Equity 1397795.46 0.02
SUZB3 SUZANO SA Materials Equity 1393137.85 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1391917.94 0.02
NED NEDBANK GROUP LTD Financials Equity 1389304.49 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1387109.73 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1384613.89 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 1384639.55 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1383854.46 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1384102.08 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1382307.05 0.02
3045 TAIWAN MOBILE LTD Communication Equity 1379471.86 0.02
1140 BANK ALBILAD Financials Equity 1378518.63 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1376015.51 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1376277.29 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1375253.49 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1373386.09 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1373657.43 0.02
DCC DCC PLC Industrials Equity 1371663.29 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1365409.47 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1364171.21 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1356793.16 0.02
SAP SAPUTO INC Consumer Staples Equity 1354207.89 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1352236.95 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1349084.67 0.02
267250 HD HYUNDAI LTD Energy Equity 1345582.39 0.02
AM DASSAULT AVIATION SA Industrials Equity 1344038.92 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 1343033.25 0.02
ELISA ELISA Communication Equity 1342470.43 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1332324.7 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 1329269.52 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1329626.52 0.02
TIT TELECOM ITALIA Communication Equity 1328347.3 0.02
034730 SK INC Industrials Equity 1326964.88 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1326433.9 0.02
SGH SGH LTD Industrials Equity 1325580.63 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1322735.6 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 1321987.26 0.02
FRES FRESNILLO PLC Materials Equity 1322528.47 0.02
YAR YARA INTERNATIONAL Materials Equity 1319903.81 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1320201.41 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1319470.11 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 1318606.38 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1315808.49 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 1313383.99 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1313398.18 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1310864.45 0.02
5411 JFE HOLDINGS INC Materials Equity 1308003.5 0.02
ELI ELIA GROUP SA Utilities Equity 1308066.03 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1308446.74 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 1306577.66 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 1306845.58 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 1306236.77 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 1303380.46 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 1299430.31 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 1299774.46 0.02
EVD CTS EVENTIM AG Communication Equity 1295258.22 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1295649.66 0.02
DNP DINO POLSKA SA Consumer Staples Equity 1294059.53 0.02
358 JIANGXI COPPER LTD H Materials Equity 1287418.41 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1285628.18 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1281462.63 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 1280388.11 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1274720.91 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1273828.19 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1271549.25 0.02
nan TML COMMERCIAL VEHICLES LTD Industrials Equity 1269140.43 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1264411.03 0.02
8069 E INK HOLDINGS INC Information Technology Equity 1261713.64 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 1258967.37 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1259264.98 0.02
RECLTD REC Financials Equity 1258041.29 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1255280.38 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 1253522.68 0.02
SYENS SYENSQO NV Materials Equity 1252048.46 0.02
2280 ALMARAI Consumer Staples Equity 1252492.97 0.02
ZAL ZALANDO Consumer Discretionary Equity 1249920.88 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 1249032.51 0.02
PRIO3 PETRO RIO SA Energy Equity 1248948.49 0.02
GET GETLINK Industrials Equity 1247149.68 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1247155.25 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1242097.68 0.02
6869 SYSMEX CORP Health Care Equity 1241293.63 0.02
ANA ACCIONA SA Utilities Equity 1239040.05 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1238288.16 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1233391.34 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1231253.12 0.02
IPN IPSEN SA Health Care Equity 1229931.69 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1228881.4 0.02
9005 TOKYU CORP Industrials Equity 1229096.86 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1224647.95 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 1222271.57 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1215748.31 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1215291.39 0.02
096770 SK INNOVATION LTD Energy Equity 1213171.27 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1207317.53 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1207664.54 0.02
IOC INDIAN OIL CORP LTD Energy Equity 1206832.89 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1205078.66 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1203974.61 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 1203219.05 0.02
LPP LPP SA Consumer Discretionary Equity 1202291.07 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1202772.13 0.02
259960 KRAFTON INC Communication Equity 1198127.24 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 1197991.25 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 1195799.57 0.02
IQCD INDUSTRIES QATAR Industrials Equity 1190596.63 0.02
247540 ECOPRO BM LTD Industrials Equity 1190896.36 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1189372.4 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1187455.1 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1186616.51 0.02
PETGAS PETRONAS GAS Utilities Equity 1182719.79 0.02
003670 POSCO FUTURE M LTD Industrials Equity 1179759.87 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1178527.31 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1177933.83 0.02
BDO BDO UNIBANK INC Financials Equity 1177031.22 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 1176054.66 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 1174175.68 0.02
LUPIN LUPIN LTD Health Care Equity 1167020.37 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1166408.65 0.02
VER VERBUND AG Utilities Equity 1164686.89 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1162532.01 0.02
BIM BIOMERIEUX SA Health Care Equity 1159087.43 0.02
GAMUDA GAMUDA Industrials Equity 1157680.07 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1156816.52 0.02
IHH IHH HEALTHCARE Health Care Equity 1156019.56 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1156142.27 0.02
003550 LG CORP Industrials Equity 1154198.11 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 1154743.03 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1154074.43 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1150645.27 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 1148279.38 0.02
2395 ADVANTECH LTD Information Technology Equity 1147730.92 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 1146251.34 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1145587.79 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 1139362.03 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1139386.33 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1138443.14 0.02
GGBR4 GERDAU PREF SA Materials Equity 1136569.6 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 1135155.65 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1135555.05 0.02
RED REDEIA CORPORACION SA Utilities Equity 1134779.94 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1132900.29 0.02
002594 BYD LTD A Consumer Discretionary Equity 1132416.28 0.02
9719 SCSK CORP Information Technology Equity 1132430.73 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1130923.88 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1128757.92 0.02
8331 CHIBA BANK LTD Financials Equity 1128901.13 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1128329.42 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1128437.73 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1127338.88 0.02
1080 ARAB NATIONAL BANK Financials Equity 1126160.89 0.02
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1125166.33 0.02
REM REMGRO LTD Financials Equity 1122717.95 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1111522.73 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1110850.43 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1109142.91 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 1109371.54 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1104845.39 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1101322.11 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1100661.72 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1096303.77 0.02
PLN PLN CASH Cash and/or Derivatives Cash 1094243.2 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1093220.34 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1091138.3 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1090842.13 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1089802.48 0.02
3443 GLOBAL UNICHIP CORP Information Technology Equity 1088750.71 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 1087836.4 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 1087040.46 0.02
AUD AUD CASH Cash and/or Derivatives Cash 1086193.58 0.02
AKBNK.E AKBANK A Financials Equity 1086749.54 0.02
2338 WEICHAI POWER LTD H Industrials Equity 1085279.57 0.02
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1084557.31 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1083750.77 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1079606.44 0.02
ADP AEROPORTS DE PARIS SA Industrials Equity 1077763.77 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1077310.97 0.02
000100 YUHAN CORP Health Care Equity 1077375.79 0.02
GAIL GAIL INDIA LTD Utilities Equity 1073951.45 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 1072576.43 0.02
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1071540.23 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1069694.31 0.02
SDR SCHRODERS PLC Financials Equity 1069074.11 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1067373.84 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1065963.28 0.02
83 SINO LAND LTD Real Estate Equity 1065982.44 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1065114.22 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 1059364.85 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 1059062.98 0.01
352820 HYBE LTD Communication Equity 1057259.18 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1054437.99 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1052021.73 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 1048426.23 0.01
000150 DOOSAN CORP Industrials Equity 1046667.13 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1045578.02 0.01
BKW BKW N AG Utilities Equity 1044688.32 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1044298.83 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 1039400.9 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 1039567.06 0.01
ICL ICL GROUP LTD Materials Equity 1036784.46 0.01
SW SODEXO SA Consumer Discretionary Equity 1036395.2 0.01
MNDI MONDI PLC Materials Equity 1034816.65 0.01
TOTS3 TOTVS SA Information Technology Equity 1033245.04 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1031533.81 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1028942.91 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1028281.39 0.01
MARICO MARICO LTD Consumer Staples Equity 1027219.47 0.01
BRPT BARITO PACIFIC Materials Equity 1019962.48 0.01
TIMS3 TIM SA Communication Equity 1020049.7 0.01
4938 PEGATRON CORP Information Technology Equity 1020082.37 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1019125.22 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 1015488.81 0.01
SAGA B SAGAX CLASS B Real Estate Equity 1014975.72 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 1012174.44 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1011504.53 0.01
SOF SOFINA SA Financials Equity 1010871.96 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1009093.11 0.01
AMUN AMUNDI SA Financials Equity 1009129.91 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1009484.91 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1008149.51 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1004880.87 0.01
SRF SRF LTD Materials Equity 1002269.17 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 1002543.32 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1001182.82 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1001411.06 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1001559.13 0.01
010120 LS ELECTRIC LTD Industrials Equity 1000702.46 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 998630.6 0.01
BOL BOLLORE Communication Equity 998761.32 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 998854.85 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 996991.11 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 994952.39 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 995106.19 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 995469.98 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 994665.33 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 989873.21 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 988475.11 0.01
2331 LI NING LTD Consumer Discretionary Equity 988120.0 0.01
028300 HLB INC Health Care Equity 987473.36 0.01
BOUBYAN BOUBYAN BANK Financials Equity 987545.87 0.01
BMED BANCA MEDIOLANUM Financials Equity 985277.7 0.01
603259 WUXI APPTEC LTD A Health Care Equity 985391.12 0.01
ORDS OOREDOO Communication Equity 984143.66 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 979520.02 0.01
2267 YAKULT HONSHA LTD Consumer Staples Equity 979696.04 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 979131.85 0.01
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 975284.92 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 973828.66 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 973993.72 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 972594.77 0.01
BVT BIDVEST GROUP LTD Industrials Equity 966848.5 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 962628.71 0.01
MRF MRF LTD Consumer Discretionary Equity 961823.85 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 956026.81 0.01
079550 LIG NEX1 LTD Industrials Equity 956172.37 0.01
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 955377.64 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 955416.7 0.01
VOD VODACOM GROUP LTD Communication Equity 954506.37 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 953267.87 0.01
9660 HORIZON ROBOTICS Information Technology Equity 953285.62 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 953309.8 0.01
005830 DB INSURANCE LTD Financials Equity 952600.06 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 951388.92 0.01
3003 HULIC LTD Real Estate Equity 950379.47 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 944343.07 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 941111.22 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 940598.2 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 939572.36 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 939452.75 0.01
UPL UPL LTD Materials Equity 933255.68 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 933287.34 0.01
1101 TAIWAN CEMENT LTD Materials Equity 932777.79 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 931203.59 0.01
CDR CD PROJEKT SA Communication Equity 929852.5 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 929101.96 0.01
600030 CITIC SECURITIES LTD A Financials Equity 928651.91 0.01
CEN CONTACT ENERGY LTD Utilities Equity 927886.7 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 926697.48 0.01
RICHTER GEDEON RICHTER Health Care Equity 921400.22 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 916726.34 0.01
BCVN BC VAUD N Financials Equity 912783.24 0.01
SALM SALMAR Consumer Staples Equity 913252.73 0.01
3888 KINGSOFT LTD Communication Equity 911483.49 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 906409.11 0.01
GFC GECINA SA Real Estate Equity 905087.12 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 902456.94 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 898930.88 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 898300.87 0.01
BAAKOMB KOMERCNI BANK Financials Equity 896636.45 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 895470.12 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 895566.21 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 894853.45 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 892578.54 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 892588.5 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 888974.25 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 887903.14 0.01
5110 SAUDI ELECTRICITY Utilities Equity 887265.61 0.01
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 884115.32 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 884264.61 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 883017.04 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 882854.37 0.01
TEP TELEPERFORMANCE Industrials Equity 881076.15 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 881328.6 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 879556.34 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 879865.6 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 875865.34 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 875898.5 0.01
RAND RANDSTAD HOLDING Industrials Equity 875410.12 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 873817.62 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 867999.35 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 867188.89 0.01
2356 INVENTEC CORP Information Technology Equity 865161.92 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 865357.2 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 863178.87 0.01
HLBANK HONG LEONG BANK Financials Equity 861102.71 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 861140.64 0.01
3092 ZOZO INC Consumer Discretionary Equity 859633.82 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 859659.71 0.01
BRL BRL CASH Cash and/or Derivatives Cash 858727.58 0.01
DKK DKK CASH Cash and/or Derivatives Cash 856861.05 0.01
ZAIN MOBILE TEL Communication Equity 856707.87 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 856339.4 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 854603.27 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 854485.32 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 852207.2 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 848794.38 0.01
3038 KOBE BUSSAN LTD Consumer Staples Equity 847639.26 0.01
1357 MEITU INC Communication Equity 846203.02 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 846018.29 0.01
4151 KYOWA KIRIN LTD Health Care Equity 845112.28 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 845303.03 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 842060.38 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 840964.81 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 838636.71 0.01
4768 OTSUKA CORP Information Technology Equity 837997.34 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 835739.97 0.01
YESBANK YES BANK LTD Financials Equity 834020.18 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 834687.91 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 832127.38 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 829038.05 0.01
RAIL3 RUMO SA Industrials Equity 829140.29 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 829277.52 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 826018.49 0.01
BELA JUMBO SA Consumer Discretionary Equity 824390.37 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 824688.55 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 823433.33 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 823154.35 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 820653.61 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 819385.86 0.01
MBK MBANK SA Financials Equity 817849.8 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 817851.3 0.01
WPP WPP PLC Communication Equity 815457.02 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 811169.02 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 810428.08 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 810487.55 0.01
RAA RATIONAL AG Industrials Equity 809427.91 0.01
HKD HKD CASH Cash and/or Derivatives Cash 807818.0 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 807301.59 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 807661.94 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 805313.66 0.01
3064 MONOTARO LTD Industrials Equity 802083.67 0.01
021240 COWAY LTD Consumer Discretionary Equity 799475.3 0.01
3533 LOTES LTD Information Technology Equity 799483.16 0.01
8210 BUPA ARABIA Financials Equity 795826.69 0.01
MARK MASRAF AL RAYAN Financials Equity 795927.97 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 791053.47 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 789709.28 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 789098.74 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 788246.78 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 783390.5 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 782959.89 0.01
SOL SASOL LTD Materials Equity 779624.1 0.01
1816 CGN POWER LTD H Utilities Equity 777081.12 0.01
1208 MMG LTD Materials Equity 772451.05 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 772551.71 0.01
NHPC NHPC LTD Utilities Equity 772817.26 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 771757.56 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 770540.63 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 770560.21 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 765979.19 0.01
601766 CRRC CORP LTD A Industrials Equity 764898.76 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 763956.26 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 762825.58 0.01
AKE ARKEMA SA Materials Equity 761349.68 0.01
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 760000.0 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 756321.07 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 754733.41 0.01
SIGN SIG GROUP N AG Materials Equity 754419.18 0.01
RHBBANK RHB BANK Financials Equity 753454.53 0.01
CDB CELCOMDIGI Communication Equity 752505.79 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 749141.19 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 746204.47 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 737870.21 0.01
011200 HMM LTD Industrials Equity 736256.14 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 735600.33 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 734227.2 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 732756.49 0.01
CAD CAD CASH Cash and/or Derivatives Cash 732293.13 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 730607.43 0.01
IGM IGM FINANCIAL INC Financials Equity 730933.33 0.01
CIBEST GRUPO CIBEST SA Financials Equity 730105.13 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 729000.78 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 729056.43 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 729108.75 0.01
VOLTAS VOLTAS LTD Industrials Equity 729158.34 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 727615.41 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 727709.75 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 725316.97 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 724735.54 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 724807.53 0.01
IDEA VODAFONE IDEA LTD Communication Equity 723888.94 0.01
COV COVIVIO SA Real Estate Equity 721204.91 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 717222.85 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 717781.99 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 716874.14 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 714371.37 0.01
ABB ABB INDIA LTD Industrials Equity 713089.95 0.01
9023 TOKYO METRO LTD Industrials Equity 710533.07 0.01
INPST INPOST SA Industrials Equity 710536.37 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 707684.44 0.01
034220 LG DISPLAY LTD Information Technology Equity 706996.49 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 698643.22 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 696286.81 0.01
JSL JINDAL STAINLESS LTD Materials Equity 694552.2 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 690501.11 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 688611.94 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 686848.14 0.01
SIEMENS SIEMENS LTD Industrials Equity 685505.35 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 684966.04 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 683565.93 0.01
2618 EVA AIRWAYS CORP Industrials Equity 681235.56 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 680537.27 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 679730.91 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 680223.23 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 679426.77 0.01
3481 INNOLUX CORP Information Technology Equity 679512.72 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 678550.03 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 676583.68 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 676653.48 0.01
000001 PING AN BANK LTD A Financials Equity 676668.35 0.01
MAXIS MAXIS Communication Equity 676674.46 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 675498.67 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 675921.28 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 671296.74 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 671046.57 0.01
MULTIPLY MULTIPLY GROUP Industrials Equity 668787.36 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 667759.88 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 665040.1 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 664385.05 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 661918.58 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 662325.42 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 661364.11 0.01
135 KUNLUN ENERGY LTD Utilities Equity 660897.08 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 661049.47 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 660145.98 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 659191.0 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 658297.36 0.01
2353 ACER Information Technology Equity 657073.06 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 655628.34 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 655877.47 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 655199.86 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 654608.12 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 654713.84 0.01
2618 JD LOGISTICS INC Industrials Equity 653439.31 0.01
SWB SUNWAY BHD Industrials Equity 653769.77 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 653997.23 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 650779.29 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 649276.51 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 647218.87 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 644411.52 0.01
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 642222.16 0.01
GRUMAB GRUMA Consumer Staples Equity 642317.07 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 639927.8 0.01
NEXI NEXI Financials Equity 640413.06 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 638672.71 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 637889.11 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 636626.84 0.01
KCHOL.E KOC HOLDING A Industrials Equity 635336.74 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 632589.4 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 632815.49 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 631496.09 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 630629.31 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 629929.58 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 628334.82 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 627726.0 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 626074.6 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 624405.45 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 623733.8 0.01
KLBN11 KLABIN UNITS SA Materials Equity 623944.78 0.01
272210 HANWHA SYSTEMS LTD Industrials Equity 622169.47 0.01
763 ZTE CORP H Information Technology Equity 621114.43 0.01
9143 SG HOLDINGS LTD Industrials Equity 621407.04 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 620323.59 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 617343.98 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 616776.6 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 615283.11 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 615377.47 0.01
010130 KOREA ZINC INC Materials Equity 614668.78 0.01
HOLM B HOLMEN CLASS B Materials Equity 611675.53 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 611898.63 0.01
AMBANK AMMB HOLDINGS Financials Equity 610933.08 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 611520.06 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 610864.47 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 608698.11 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 607596.83 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 606935.75 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 606431.13 0.01
BSE BSE LTD Financials Equity 605376.31 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 605120.13 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 605157.87 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 604456.45 0.01
DEMANT DEMANT Health Care Equity 602550.82 0.01
NOK NOK CASH Cash and/or Derivatives Cash 600766.22 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 600093.01 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 597793.83 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 596852.19 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 596062.96 0.01
ENEV3 ENEVA SA Utilities Equity 595526.81 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 593884.44 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 594325.91 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 591617.76 0.01
NMDC NMDC LTD Materials Equity 591627.61 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 587973.38 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 587175.36 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 587249.23 0.01
MPHASIS MPHASIS LTD Information Technology Equity 587434.91 0.01
323410 KAKAOBANK CORP Financials Equity 585179.13 0.01
9202 ANA HOLDINGS INC Industrials Equity 584493.99 0.01
MIL BANK MILLENNIUM SA Financials Equity 581085.35 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 579950.48 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 576512.85 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 572741.09 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 571226.65 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 570920.31 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 568000.0 0.01
ALFAA ALFA A Consumer Staples Equity 566570.2 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 565261.57 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 564276.74 0.01
ALI AYALA LAND INC Real Estate Equity 561541.26 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 561039.23 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 560192.82 0.01
2359 WUXI APPTEC LTD H Health Care Equity 560419.18 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 559264.2 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 555997.03 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 556272.79 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 555352.19 0.01
601988 BANK OF CHINA LTD A Financials Equity 554431.12 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 554847.35 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 553859.58 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 553965.69 0.01
YTL YTL CORPORATION Utilities Equity 553024.93 0.01
SM SM INVESTMENTS CORP Industrials Equity 552651.82 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 552693.9 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 551377.82 0.01
PETRONET PETRONET LNG LTD Energy Equity 550488.22 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 549321.97 0.01
010950 S-OIL CORP Energy Equity 548053.82 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 548259.0 0.01
601066 CHINA SECURITIES LTD A Financials Equity 546933.93 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 545783.74 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 545838.39 0.01
1020 BANK ALJAZIRA Financials Equity 545319.37 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 544859.15 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 543617.25 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 540131.24 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 538270.21 0.01
MONET MONETA MONEY BNK Financials Equity 538509.29 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 537232.96 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 537818.42 0.01
OIL OIL INDIA LTD Energy Equity 534943.92 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 533410.84 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 530352.53 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 529927.36 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 527190.81 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 526107.12 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 525189.54 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 525554.39 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 524872.15 0.01
2409 AUO CORP Information Technology Equity 522504.72 0.01
6415 SILERGY CORP Information Technology Equity 522329.0 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 519588.3 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 518191.58 0.01
532483 CANARA BANK LTD Financials Equity 517701.92 0.01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 516902.2 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 514342.04 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 512847.14 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 512158.98 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 509051.54 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 506910.36 0.01
1102 ASIA CEMENT CORP Materials Equity 506759.53 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 505064.15 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 502936.27 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 502706.5 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 501978.52 0.01
SDG SD GUTHRIE Consumer Staples Equity 501987.36 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 501463.62 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 500816.08 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 499717.35 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 497239.32 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 496104.77 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 494845.96 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 492681.74 0.01
SEK SEK CASH Cash and/or Derivatives Cash 491241.31 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 489887.15 0.01
2588 BOC AVIATION LTD Industrials Equity 490391.95 0.01
CCC CCC SA Consumer Discretionary Equity 485315.19 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 484614.64 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 480904.15 0.01
600438 TONGWEI LTD A Information Technology Equity 481047.73 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 480040.2 0.01
UNTR UNITED TRACTORS Energy Equity 480270.28 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 479166.59 0.01
002352 S.F. HOLDING LTD A Industrials Equity 478454.06 0.01
1766 CRRC CORP LTD H Industrials Equity 475107.55 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 473938.8 0.01
KRW KRW CASH Cash and/or Derivatives Cash 472773.16 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 472676.26 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 468563.71 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 468100.28 0.01
GBK GULF BANK Financials Equity 468454.16 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 467718.0 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 466003.84 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 464769.34 0.01
MYR MYR CASH Cash and/or Derivatives Cash 464103.15 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 463538.72 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 461471.9 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 460146.98 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 459817.15 0.01
KLBF KALBE FARMA Health Care Equity 458218.98 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 451843.73 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 450104.33 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 449356.7 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 444955.78 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 444339.42 0.01
MABANEE MABANEE COMPANY Real Estate Equity 439283.97 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 437929.84 0.01
NZD NZD CASH Cash and/or Derivatives Cash 436179.64 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 430659.42 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 430796.28 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 430901.06 0.01
300014 EVE ENERGY LTD A Industrials Equity 427553.42 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 427607.38 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 427336.8 0.01
2615 WAN HAI LINES LTD Industrials Equity 426042.3 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 422293.75 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 422306.35 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 420153.96 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 417113.28 0.01
TRY TRY CASH Cash and/or Derivatives Cash 415786.04 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 415178.93 0.01
DUBK DUKHAN BANK Financials Equity 415241.53 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 413797.68 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 408885.12 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 407755.38 0.01
032640 LG UPLUS CORP Communication Equity 406799.32 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 405714.26 0.01
SGD SGD CASH Cash and/or Derivatives Cash 401961.73 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 401491.2 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 400501.59 0.01
CNH CNH CASH Cash and/or Derivatives Cash 397495.03 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 397076.39 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 395447.56 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 394299.86 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 393786.69 0.01
TEL PLDT INC Communication Equity 392108.95 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 392630.33 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 390439.17 0.01
HUF HUF CASH Cash and/or Derivatives Cash 389741.62 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 389532.78 0.01
ASTRAL ASTRAL LTD Industrials Equity 388699.29 0.01
051900 LG H & H LTD Consumer Staples Equity 387793.27 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 386435.86 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 385138.82 0.01
WARBABANK WARBABANK Financials Equity 384664.18 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 384691.92 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 384834.32 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 380746.62 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 380299.64 0.01
772 CHINA LITERATURE LTD Communication Equity 378611.62 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 377158.29 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 376447.64 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 375790.55 0.01
QFLS QATAR FUEL Energy Equity 376404.83 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 374160.21 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 370920.55 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 367726.49 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 366007.52 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 366073.49 0.01
002142 BANK OF NINGBO LTD A Financials Equity 364571.33 0.01
003816 CGN POWER LTD A Utilities Equity 364805.65 0.01
000776 GF SECURITIES LTD A Financials Equity 363874.46 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 364350.88 0.01
CMPC EMPRESAS CMPC SA Materials Equity 359503.46 0.01
2382 ADES HOLDING CO Energy Equity 357830.69 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 355382.21 0.01
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 353928.17 0.01
600015 HUA XIA BANK LTD A Financials Equity 352411.24 0.0
2610 CHINA AIRLINES LTD Industrials Equity 350385.21 0.0
180640 HANJIN KAL Consumer Discretionary Equity 348959.84 0.0
271560 ORION CORP Consumer Staples Equity 347996.96 0.0
AXIATA AXIATA GROUP Communication Equity 346713.35 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 346524.48 0.0
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 344627.36 0.0
AC AYALA CORP Industrials Equity 344259.37 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 338109.69 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 337436.2 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 336166.05 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 336004.63 0.0
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 334774.8 0.0
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 333382.24 0.0
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 332167.61 0.0
PSSA3 PORTO SEGURO SA Financials Equity 332348.69 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 329015.79 0.0
Q* QUALITAS CONTROLADORA Financials Equity 326628.85 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 325849.91 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 324853.86 0.0
002230 IFLYTEK LTD A Information Technology Equity 323356.47 0.0
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 323653.25 0.0
002241 GOERTEK INC A Information Technology Equity 322779.74 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 319926.38 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 318212.31 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 315723.97 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 315784.54 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 316002.7 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 314370.08 0.0
000063 ZTE CORP A Information Technology Equity 311782.77 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 310996.45 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 309922.88 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 308329.84 0.0
MISC MISC Industrials Equity 306985.57 0.0
4004 DALLAH HEALTHCARE Health Care Equity 300144.99 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 293903.34 0.0
CZK CZK CASH Cash and/or Derivatives Cash 293023.86 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 287418.53 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 286954.12 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 286033.83 0.0
PHP PHP CASH Cash and/or Derivatives Cash 284472.66 0.0
601169 BANK OF BEIJING LTD A Financials Equity 284793.82 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 284209.75 0.0
ENELAM ENEL AMERICAS SA Utilities Equity 281642.52 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 281945.92 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 279929.91 0.0
BCE BCE INC Communication Equity 277979.13 0.0
601857 PETROCHINA LTD A Energy Equity 276748.98 0.0
601009 BANK OF NANJING LTD A Financials Equity 274277.16 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 273577.74 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 273647.79 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 272212.93 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 266021.79 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 264608.86 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 259630.38 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 259012.07 0.0
3360 FAR EAST HORIZON LTD Financials Equity 258309.38 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 257255.03 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 252093.11 0.0
EAST EASTERN CO. Consumer Staples Equity 249814.04 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 247611.19 0.0
INR INR CASH Cash and/or Derivatives Cash 246485.83 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 242685.44 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 242407.64 0.0
CLP CLP CASH Cash and/or Derivatives Cash 240931.05 0.0
MXN MXN CASH Cash and/or Derivatives Cash 241012.77 0.0
TM TELEKOM MALAYSIA Communication Equity 225885.72 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 224432.1 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 224837.9 0.0
2202 CHINA VANKE LTD H Real Estate Equity 215354.49 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 215654.16 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 214445.57 0.0
BRES BARWA REAL ESTATE Real Estate Equity 214467.45 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 211001.68 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 211283.72 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 192682.15 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 190118.65 0.0
000002 CHINA VANKE LTD A Real Estate Equity 177749.17 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 176489.71 0.0
TWD TWD CASH Cash and/or Derivatives Cash 174087.05 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 172102.47 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 161064.92 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 159087.16 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 148574.51 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 139348.09 0.0
017670 SK TELECOM LTD Communication Equity 135277.39 0.0
MER MANILA ELECTRIC Utilities Equity 125460.95 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 99162.18 0.0
688617 APT MEDICAL INC A Health Care Equity 73237.94 0.0
ILS ILS CASH Cash and/or Derivatives Cash 63214.59 0.0
IDR IDR CASH Cash and/or Derivatives Cash 28732.59 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26084.9 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21425.97 0.0
AED AED CASH Cash and/or Derivatives Cash 11055.8 0.0
EMN E MEDIA HOLDINGS LTD N Communication Equity 866.89 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
PKR PKR CASH Cash and/or Derivatives Cash 141.66 0.0
RUB RUB CASH Cash and/or Derivatives Cash 178.12 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 0.18 0.0
PLZL POLYUS Materials Equity 0.64 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.02 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 1.99 0.0
ISCD ISRACARD LTD Financials Equity 2.19 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.58 0.0
VKCO VK COMPANY LTD Communication Equity 2.7 0.0
CHMF SEVERSTAL Materials Equity 3.7 0.0
ROSN NK ROSNEFT Energy Equity 20.3 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 23.78 0.0
MOEX MOSCOW EXCHANGE Financials Equity 35.3 0.0
ALRS AK ALROSA Materials Equity 61.96 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 69.3 0.0
SBER SBERBANK ROSSII Financials Equity 231.41 0.0
EUR EUR/USD Cash and/or Derivatives FX -7.43 0.0
KWD KWD/USD Cash and/or Derivatives FX 2.42 0.0
KWD KWD/USD Cash and/or Derivatives FX 4.82 0.0
KWD KWD/USD Cash and/or Derivatives FX 5.56 0.0
KWD KWD/USD Cash and/or Derivatives FX 31.03 0.0
KWD KWD/USD Cash and/or Derivatives FX 32.95 0.0
COP COP/USD Cash and/or Derivatives FX 95.74 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
MFSZ5 MSCI EAFE INDEX DEC 25 Cash and/or Derivatives Futures 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash -36173.16 0.0
KWD KWD CASH Cash and/or Derivatives Cash -163968.27 0.0
USD USD CASH Cash and/or Derivatives Cash -7683022.42 -0.11
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