Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1845 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 387806942.21 | 4.18 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 174156088.91 | 1.88 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 139253617.69 | 1.5 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 115092533.96 | 1.24 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 101704013.46 | 1.1 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 78351332.87 | 0.85 |
| NOVN | NOVARTIS AG | Health Care | Equity | 77489876.42 | 0.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 75554219.03 | 0.82 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 74514274.16 | 0.8 |
| SHEL | SHELL PLC | Energy | Equity | 72246577.19 | 0.78 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 71991200.22 | 0.78 |
| NESN | NESTLE SA | Consumer Staples | Equity | 68813995.89 | 0.74 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 61730665.19 | 0.67 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56814387.6 | 0.61 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55392656.43 | 0.6 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 53394485.57 | 0.58 |
| SAP | SAP | Information Technology | Equity | 51340233.6 | 0.55 |
| SIE | SIEMENS N AG | Industrials | Equity | 49314191.86 | 0.53 |
| TTE | TOTALENERGIES | Energy | Equity | 48709966.68 | 0.53 |
| BHP | BHP GROUP LTD | Materials | Equity | 46466581.13 | 0.5 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 43666809.07 | 0.47 |
| TD | TORONTO DOMINION | Financials | Equity | 43219099.05 | 0.47 |
| ALV | ALLIANZ | Financials | Equity | 42042634.51 | 0.45 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 41889546.49 | 0.45 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 40217702.87 | 0.43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 39615253.42 | 0.43 |
| 6501 | HITACHI LTD | Industrials | Equity | 39217054.41 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 39062526.15 | 0.42 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36843036.94 | 0.4 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 36627512.71 | 0.4 |
| MC | LVMH | Consumer Discretionary | Equity | 36567762.02 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 36196297.86 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 35786304.86 | 0.39 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35399632.66 | 0.38 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 34914676.18 | 0.38 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34340577.65 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33444149.32 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 32968194.49 | 0.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32882859.26 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 32649367.66 | 0.35 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 32502074.1 | 0.35 |
| BP. | BP PLC | Energy | Equity | 32399299.31 | 0.35 |
| ENB | ENBRIDGE INC | Energy | Equity | 32278792.31 | 0.35 |
| SAF | SAFRAN SA | Industrials | Equity | 32195691.12 | 0.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31801676.56 | 0.34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 31442267.52 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30944087.78 | 0.33 |
| AIR | AIRBUS GROUP | Industrials | Equity | 30349741.95 | 0.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30005933.88 | 0.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 29072699.3 | 0.31 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28455627.47 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28104892.76 | 0.3 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 27902661.51 | 0.3 |
| 8031 | MITSUI LTD | Industrials | Equity | 27530532.79 | 0.3 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27501071.87 | 0.3 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27161872.47 | 0.29 |
| SAN | SANOFI SA | Health Care | Equity | 27115268.35 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 27089805.08 | 0.29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27021215.64 | 0.29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26870920.27 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 26784969.23 | 0.29 |
| UCG | UNICREDIT | Financials | Equity | 26509585.84 | 0.29 |
| RIO | RIO TINTO PLC | Materials | Equity | 25686909.61 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25657414.37 | 0.28 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 25310580.65 | 0.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25101673.36 | 0.27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 25032436.53 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 24763228.02 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24409940.34 | 0.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 24279249.17 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 23792433.2 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23542850.24 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 23198674.94 | 0.25 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23188271.64 | 0.25 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 23031400.78 | 0.25 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22551958.25 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22291887.85 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22269730.06 | 0.24 |
| ISP | INTESA SANPAOLO | Financials | Equity | 22216119.99 | 0.24 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22050948.88 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21840900.27 | 0.24 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 21589955.65 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21365397.63 | 0.23 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 21262360.49 | 0.23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21147013.52 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 20689311.87 | 0.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20631743.44 | 0.22 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20598660.28 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20477350.08 | 0.22 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20153577.6 | 0.22 |
| CS | AXA SA | Financials | Equity | 20115526.34 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 19978372.49 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19741971.31 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19385121.97 | 0.21 |
| BARC | BARCLAYS PLC | Financials | Equity | 19283398.37 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 19200420.81 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 19031138.74 | 0.21 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 19031486.57 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 18898953.25 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18850480.0 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18779654.65 | 0.2 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 18655266.08 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18536143.92 | 0.2 |
| TRP | TC ENERGY CORP | Energy | Equity | 18451996.58 | 0.2 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18409982.8 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18175100.94 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18032845.2 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 18019363.5 | 0.19 |
| ABX | BARRICK MINING CORP | Materials | Equity | 17543702.67 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17312525.86 | 0.19 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16975333.91 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 16787210.92 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 16638933.99 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16099657.68 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16037023.84 | 0.17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15905801.83 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 15898455.66 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 15885215.53 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15785742.51 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15559044.15 | 0.17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15526331.98 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15240275.99 | 0.16 |
| ENI | ENI | Energy | Equity | 15122348.39 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 14970586.34 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 14920211.37 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14808723.95 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14651513.51 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 14578712.27 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 14511502.8 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14467298.81 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14442353.48 | 0.16 |
| BN | DANONE SA | Consumer Staples | Equity | 14406991.07 | 0.16 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 14278891.2 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 14136180.04 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 13839297.97 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 13775857.59 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13707764.34 | 0.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 13705183.33 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13681497.07 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13618891.09 | 0.15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13615239.26 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 13551986.82 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 13455061.32 | 0.15 |
| DSV | DSV | Industrials | Equity | 13446056.88 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13416735.27 | 0.14 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13370369.91 | 0.14 |
| BAS | BASF N | Materials | Equity | 13103992.93 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13104428.98 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13062686.1 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12996063.86 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 12889330.1 | 0.14 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12759523.48 | 0.14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12659381.06 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 12592394.86 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12567149.7 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 12432169.39 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 12275599.8 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 12250926.51 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12245973.91 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12218295.37 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12171828.72 | 0.13 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12101884.88 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12097494.58 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12062156.92 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 11896876.88 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 11784776.44 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 11700182.9 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 11648296.33 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 11642191.61 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 11631634.03 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 11574156.11 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11556557.58 | 0.12 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11542475.04 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11525944.86 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 11493961.8 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11438146.01 | 0.12 |
| ARGX | ARGENX | Health Care | Equity | 11393858.4 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11330795.01 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11318370.35 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 11305590.11 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11269431.46 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11213548.65 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 11179010.97 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11165526.99 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11063200.53 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10956098.79 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10938874.13 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 10928110.07 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10876768.01 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 10872509.18 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10718459.08 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10586562.7 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10582810.22 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 10578938.3 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 10469507.16 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 10415398.97 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10382327.31 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 10354751.81 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10345810.18 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 10249333.89 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 10244591.2 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10201867.45 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10149429.72 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10115340.16 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10097808.79 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10012164.04 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 9972717.11 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 9871108.0 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 9808891.67 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9793067.72 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 9788197.36 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9755214.16 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9669551.69 | 0.1 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9655204.41 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 9554970.33 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 9547368.54 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9484995.75 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9430236.8 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9376605.15 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 9325843.46 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9296362.0 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9201509.53 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9179936.58 | 0.1 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 9163391.25 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9130810.68 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9027712.98 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 9015204.25 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 8945557.72 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8916310.81 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8896255.69 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8869294.66 | 0.1 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8827028.41 | 0.1 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8811267.49 | 0.1 |
| REP | REPSOL SA | Energy | Equity | 8804256.21 | 0.09 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8799502.3 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 8795194.12 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8765911.75 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8757041.05 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8742793.56 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8717968.04 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8710269.16 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8672135.88 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8666923.49 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 8624853.32 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8620015.6 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 8594741.77 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8583527.4 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 8543382.2 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8509948.2 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8510021.77 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8489367.37 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8482043.79 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 8480078.24 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8465807.88 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8422296.47 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8389404.94 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8349125.62 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8343416.97 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 8324910.22 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8268721.72 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8203147.4 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 8178179.7 | 0.09 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8051686.96 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 7964671.14 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7951260.03 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7883620.92 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 7878881.67 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7825997.95 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7775934.33 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7702968.2 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7695169.31 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7643100.69 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7606214.98 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7606417.38 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7603084.68 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7580026.36 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7525080.82 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 7479732.06 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 7460141.17 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7436082.81 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7431350.01 | 0.08 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7429182.91 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7422547.88 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7419412.8 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7328217.04 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 7311017.82 | 0.08 |
| HO | THALES SA | Industrials | Equity | 7305568.4 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 7271489.48 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7257888.29 | 0.08 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7198468.71 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 7175160.91 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7148648.51 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 7112492.54 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7108646.65 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7089125.9 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7086017.77 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7056840.5 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6976236.16 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6972617.71 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6954518.18 | 0.08 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6952047.72 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6936560.61 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6936635.58 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 6932529.71 | 0.07 |
| SIKA | SIKA AG | Materials | Equity | 6914477.72 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 6886659.46 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6865743.62 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 6802430.76 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6767368.42 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6766313.4 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6762880.29 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6725226.84 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6714738.0 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6673136.07 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6662514.23 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6654575.88 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6599199.4 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6586512.19 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6557016.92 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 6537985.93 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6529470.97 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6519919.12 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6502171.02 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6498415.13 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6475523.52 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6419112.32 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6407330.76 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 6386877.75 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6360657.44 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6358013.32 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 6354064.26 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6347569.91 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6327545.38 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6279174.12 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6268946.06 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6265615.6 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6263765.2 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6203599.39 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6149528.41 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6055860.83 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6049462.81 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6048354.93 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6045789.75 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6017627.6 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6006054.62 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 6000373.94 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 5996728.28 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 5994726.32 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5989157.37 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 5982701.39 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5926732.38 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5920653.87 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5906345.17 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 5904599.95 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5896196.61 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5891471.69 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5844446.45 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5832754.39 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5828563.31 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5825091.83 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5825349.69 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5815118.34 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5807810.14 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5773382.31 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5745674.55 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5727669.01 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5721057.06 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5712942.87 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5707243.74 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5707329.36 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5705323.54 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5705775.23 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 5704923.19 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5677027.99 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5672870.11 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5667923.46 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 5658632.9 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 5652249.99 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5650496.32 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5624330.79 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5620335.0 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5609864.68 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5595836.64 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5578243.35 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5569695.36 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5568277.0 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5566402.56 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5554886.02 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5546457.92 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5539472.12 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5533165.29 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5509083.83 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5501787.36 | 0.06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5481716.63 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5480140.89 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5390836.88 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5323626.89 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5297198.12 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5289555.74 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 5263689.13 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5248561.07 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5244008.67 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5244055.13 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5236449.29 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5223758.12 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5211194.19 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5206510.99 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5173304.45 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5165722.9 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5153558.79 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5137114.43 | 0.06 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5135104.7 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5103795.5 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 5089065.21 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5089245.74 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5083260.84 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5058958.31 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 5053552.95 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5034347.93 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5023640.98 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 5019163.4 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5006488.1 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4999297.35 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4989056.11 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4944512.65 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4935316.49 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4913944.6 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4903035.3 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4890433.7 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4877008.72 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 4867218.58 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 4856640.16 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 4854538.86 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4852038.14 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4845484.28 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4845581.14 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4843119.09 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4834511.31 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4833121.49 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4803519.51 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4786084.23 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4776256.95 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4770534.05 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4758764.87 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4752186.83 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4745087.36 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4705358.88 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4685622.19 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4644655.59 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4623842.58 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4573189.56 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 4572441.31 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4561685.49 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4559952.6 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4557647.15 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4523491.95 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4516867.76 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4516938.24 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4449208.05 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 4433994.65 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4428946.27 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4419660.1 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4416738.49 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4408268.65 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4370091.36 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4352881.79 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4337393.49 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4324851.83 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4321274.64 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4319797.06 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4319955.09 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4315710.34 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4309841.82 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4308421.04 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4302479.76 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4300981.46 | 0.05 |
| SRG | SNAM | Utilities | Equity | 4298457.96 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4296835.46 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4296931.34 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4296005.66 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4279687.74 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4270233.6 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4263718.08 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4263758.99 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4247902.16 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4240358.66 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4222656.75 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4215872.64 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4205611.85 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4205719.25 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4204273.38 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4198882.27 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4193092.91 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4191235.43 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4175221.5 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4173191.15 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4167296.5 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4152445.06 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4149242.94 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4136214.88 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4112749.36 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4107107.0 | 0.04 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4097952.16 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4094642.87 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4078106.17 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4048384.04 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4040649.58 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4040836.29 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4039390.31 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4025091.83 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4025192.25 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4019151.02 | 0.04 |
| NESTE | NESTE | Energy | Equity | 4009248.91 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4009607.23 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4009784.35 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3998037.82 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3998691.05 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3994615.1 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3993334.44 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3988096.71 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3983686.99 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 3977965.61 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3972283.44 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3972773.05 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3958764.25 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3949014.08 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3948261.59 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3946585.86 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3941131.6 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3936421.46 | 0.04 |
| EQT | EQT | Financials | Equity | 3916138.75 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3897216.41 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3888777.24 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3883472.0 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3881031.05 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3865979.77 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3859278.19 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3840059.97 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3809668.03 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3792094.72 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3792491.09 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3785073.33 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3782957.86 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3763922.16 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3730956.23 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3721789.58 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3709490.23 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3705019.92 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3685334.18 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3684024.28 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3682124.89 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3680768.28 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3670141.6 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3639749.22 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3635890.38 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3631381.01 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3624501.73 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3616008.46 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3614168.36 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3610152.27 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3572707.53 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3565788.41 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3560455.24 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3559823.37 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3557861.02 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3552775.59 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3544303.27 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3539822.0 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3534368.3 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3532623.78 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3532247.66 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3528272.6 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3523541.92 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3521441.89 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3520640.14 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3516007.12 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3515858.12 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3507659.86 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3486065.8 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3467806.15 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3468412.21 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3445965.99 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3442530.33 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3434945.18 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3432631.9 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3397572.38 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3394582.45 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3383394.34 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3374343.38 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3372980.77 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3368122.82 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3361554.45 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3348287.51 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3345252.41 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3338031.74 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3336277.15 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3327593.48 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3317826.54 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 3306675.55 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3304569.9 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3303676.85 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3284084.75 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 3280572.29 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3279109.96 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3272614.48 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3271758.5 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3269313.64 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3256904.3 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3238976.37 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3226941.92 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3225768.56 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3221104.85 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3209221.69 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3205820.38 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3195758.06 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3194354.36 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3192388.08 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3186063.23 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3172112.65 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3172123.02 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3167482.14 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3164818.91 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3163589.0 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3160683.94 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3144324.91 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3140480.81 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3133531.91 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3121387.09 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3117355.19 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3108554.21 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3108788.49 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3104597.14 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3103091.45 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3097569.13 | 0.03 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3096323.28 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3094049.17 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3081005.52 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3071199.44 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3071433.87 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3071528.74 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3060561.11 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3053096.62 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 3051930.56 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3049453.58 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3046050.72 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3036733.54 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3023481.91 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3022110.0 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3022460.51 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3017942.43 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3002626.67 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2997696.09 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2989220.29 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2987046.14 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2982051.25 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2974948.58 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2974363.29 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2965864.16 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2935527.69 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2932314.51 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2918210.85 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 2916891.6 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2915195.97 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2907910.4 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2905886.69 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2905915.95 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 2900599.4 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2899152.92 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2891935.58 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2882918.74 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2882488.04 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2875492.18 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2869957.7 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2870322.28 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2869774.11 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2868704.97 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2863379.66 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2844471.77 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2842685.44 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2841147.29 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2828528.41 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2827864.75 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2826757.02 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2825855.36 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2826080.65 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2824851.84 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2820510.54 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2817261.49 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2815821.23 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2812935.04 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2804073.73 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2798994.43 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2788371.02 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2785700.32 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2783945.04 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2784210.87 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2783394.98 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2780615.82 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2776829.61 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2765329.54 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2760957.61 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2755630.89 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2736550.76 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2731028.69 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2731308.09 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2709841.29 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2697553.21 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2695202.44 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2694422.15 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2679311.2 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2676687.45 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2666400.6 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2657601.39 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2653467.2 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2644995.57 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2642610.91 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2637745.01 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2635479.29 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2634948.39 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2635035.29 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2629782.42 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2625257.2 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2624191.95 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2619320.17 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2614206.23 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2609028.31 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2604674.89 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2602635.86 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2598449.03 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2583181.95 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2574061.39 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2572592.03 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2561806.43 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2554332.5 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2553284.51 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2550334.38 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 2549533.97 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2549921.84 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 2535559.33 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2532708.23 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2519650.52 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2508708.6 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2509308.97 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2504024.63 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2502416.93 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2497539.33 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2494868.27 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2492015.29 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2485479.26 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2481223.35 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2476830.47 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2475521.25 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2474693.55 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2465348.0 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2458491.1 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2456251.04 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2449902.97 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2441065.69 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2440357.23 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2427835.99 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2423303.03 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2423663.99 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2423750.8 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2415933.0 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2414875.03 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2408449.58 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2408278.56 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2405999.13 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2402292.23 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2395421.83 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2393704.23 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2389120.6 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2389538.41 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2387306.63 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2368227.0 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2357671.68 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2350958.12 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2346416.49 | 0.03 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2346948.11 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2342991.9 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2335412.62 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2335869.01 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2333614.62 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2333778.9 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2328081.0 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2327218.02 | 0.03 |
| TRYG | TRYG | Financials | Equity | 2325228.37 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2321616.94 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2317838.97 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2307170.63 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2307200.84 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2306331.86 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2303618.25 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2296520.07 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2292674.43 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2291159.65 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2286670.96 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2286719.55 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2285674.0 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2285803.12 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2269486.57 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2267193.25 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2259928.15 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2258643.68 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2258812.91 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2256703.53 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2251728.54 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2251410.76 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2249969.11 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2245732.72 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2238408.03 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2235470.62 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2234603.21 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2231101.41 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2224918.4 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2220329.9 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2218547.84 | 0.02 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2218313.82 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2204110.7 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2201659.88 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2201761.82 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2198918.65 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2184303.48 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2182364.05 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2181396.49 | 0.02 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2179898.15 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2177807.19 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2175650.67 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2173955.95 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2170516.41 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2168154.92 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2165981.69 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2162486.58 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2159622.13 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2157950.2 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2152030.01 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2142970.43 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2143134.75 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2141146.44 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2136766.32 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2121373.17 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 2113779.67 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2113114.66 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2109246.8 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2108866.24 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2102181.71 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2093480.58 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2090117.5 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2086243.47 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2086397.7 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2086418.41 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2083266.46 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2080589.32 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2077060.84 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2072948.3 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2073649.39 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2070068.76 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2067841.76 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2061849.26 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2060713.95 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2053067.68 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2047828.61 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 2042957.75 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2041038.24 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2037451.97 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2035654.38 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2025596.71 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2023983.43 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2022343.12 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2020082.43 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2002418.6 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2003089.57 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 1995816.46 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1995839.04 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1994907.31 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1992595.72 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1992608.77 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1991947.36 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1991152.08 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1988574.14 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1985238.35 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1983438.39 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1975898.4 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1966967.24 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1965405.11 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1955784.68 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1955960.82 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1953403.75 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1950246.98 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1948728.25 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1949384.3 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1946088.41 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1942892.16 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1941981.73 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1938702.69 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1935129.2 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1932995.48 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1932169.35 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1927851.56 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1926920.92 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1924809.27 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1922926.78 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1917869.4 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1910450.6 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1896598.7 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1893946.29 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 1886547.7 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1887033.06 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1884623.44 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1882106.73 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1882551.0 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1876678.9 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1874770.16 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1874078.24 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1869283.94 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1862044.83 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1857396.54 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1852346.73 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1850684.3 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1847911.21 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1842326.97 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1841948.58 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1840980.75 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1839523.99 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1838975.17 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1826328.84 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1826805.23 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1821700.55 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1813726.28 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1812245.98 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1808643.14 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1804288.22 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1804812.38 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1803547.93 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1803556.72 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1801083.8 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1799468.79 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1799848.25 | 0.02 |
| T | TELUS | Communication | Equity | 1788512.37 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1786468.24 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1786228.35 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1779078.21 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1777849.06 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1775061.48 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1773805.4 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1773011.88 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1770685.32 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1770701.41 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1768210.6 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1763532.92 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1762378.38 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1762399.17 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1762265.55 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1761202.99 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1758092.31 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1758380.15 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1751688.17 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1751953.34 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1749962.77 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1748696.65 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1744868.72 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1745202.83 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1741632.89 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1739364.65 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1732236.15 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1732318.97 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1729317.29 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1728606.08 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1723880.11 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1721319.27 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1717638.38 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1714533.3 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1714694.07 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1712603.47 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1708569.44 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1704482.49 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1701545.68 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1701131.14 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1698765.45 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1693868.32 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1694353.95 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1693753.26 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1691519.76 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1686680.42 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1680188.01 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1679235.19 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1679327.58 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1678002.85 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1678560.78 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1677932.26 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1670954.12 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1661405.88 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1659559.8 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1657975.61 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1655155.12 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1654809.9 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1653541.47 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1652665.48 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1652903.21 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1647158.52 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1646378.45 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1644451.33 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1639265.93 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1637568.27 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1637993.99 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1638045.35 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1638064.93 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1637044.16 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1634579.12 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1635332.01 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1632567.85 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1628903.48 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1628737.45 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1626414.35 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1622648.42 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1617323.19 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1613323.34 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1613573.69 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1612480.85 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1610515.07 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1609170.21 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1609332.2 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1608334.18 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1603390.66 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1601082.6 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1599512.01 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1598504.24 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1597172.94 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1595022.09 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1591256.09 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 1590430.2 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1589635.69 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1588358.07 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1583252.48 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1577202.61 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1576399.3 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1575451.5 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1572590.66 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1566411.17 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1561817.96 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1554943.4 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1553096.61 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1552786.17 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1550987.56 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1548858.75 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1548153.64 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1544931.01 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1545153.71 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1544530.69 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1543143.08 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1535596.41 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1535014.16 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1523333.19 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1523011.52 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1518614.22 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1518172.22 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1515077.59 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1510790.13 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1509548.84 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1506184.29 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1503842.81 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1501870.93 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1499417.07 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1497182.36 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1496333.16 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1491775.72 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1492363.05 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1492482.16 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1490802.02 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1489205.91 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1488407.72 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1486320.35 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1486338.99 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1485274.41 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1485030.0 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1485145.16 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1483422.41 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1477929.74 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1473647.72 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1472275.56 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1471437.5 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1466492.59 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1464877.98 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1464044.65 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1461806.76 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1458540.23 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1458542.55 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1457551.05 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1456896.15 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1454083.07 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1453529.7 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1452280.81 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1437230.51 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1437785.32 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1432444.82 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1419137.37 | 0.02 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1414666.53 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1414695.35 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1410729.02 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1406464.29 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1401357.11 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1396251.3 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1394717.09 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1390257.64 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1386389.14 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1386751.86 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1384884.35 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1379623.9 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1379909.23 | 0.01 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1377935.13 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1376733.65 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1373817.92 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1373845.07 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1372840.74 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1370828.97 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1367015.16 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1365236.89 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1363449.97 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1358399.4 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1357457.96 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1356618.21 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1354246.37 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1351815.26 | 0.01 |
| RECLTD | REC | Financials | Equity | 1352387.12 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1351177.33 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1351382.46 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1350109.59 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1348067.22 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1347761.67 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1341731.06 | 0.01 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1341898.78 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1341350.08 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1336279.52 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1333030.09 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1330730.15 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1328509.33 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1326807.82 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1327207.45 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1327547.3 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1325865.68 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1325393.69 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1324516.43 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1321263.69 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1318709.96 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1319035.1 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1316815.76 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1314776.76 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1313645.18 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1309160.27 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1309692.57 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1309903.61 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1308396.3 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1306488.83 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1305521.07 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1303533.86 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1301900.73 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1299670.83 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1296171.98 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1295349.0 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1295766.52 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1293743.07 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1286552.88 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1285686.34 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1283618.59 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1283619.14 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1284096.2 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1283074.41 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1281588.9 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1281060.68 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1280331.96 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1274841.92 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1274115.1 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1273557.41 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1272523.73 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1272826.6 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1272828.16 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1270324.79 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1270807.04 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1267812.28 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1263985.89 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1261217.11 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1261588.02 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1255794.29 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1250468.07 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1249447.69 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1246072.93 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1243748.62 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1242519.54 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1241912.38 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1238753.62 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1239030.74 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1235116.26 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1235769.72 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1233315.23 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1229448.0 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1226488.61 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1223552.05 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1221668.66 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1217544.19 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1216127.88 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1209193.04 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1208129.97 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1208195.68 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1208851.23 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1207380.3 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1207469.5 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1206526.56 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1205815.32 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1204846.74 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1204956.05 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1202905.14 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1197977.67 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1196062.71 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1191725.48 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1192074.93 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1190898.85 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1191018.06 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1190430.88 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1189472.62 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1187892.63 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1187043.29 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1186223.57 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1183253.36 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1183080.12 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1181483.81 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1178309.04 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1175846.85 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1173988.23 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1174138.89 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1170360.42 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1164624.1 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1163368.21 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1163507.15 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1162687.71 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1160883.92 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1156121.31 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1154621.75 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1150742.62 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1150864.31 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1145716.53 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1138112.67 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1136498.33 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1131374.12 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1131563.86 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1130653.04 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1130865.59 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1126724.36 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1117375.03 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1118056.55 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1114762.04 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1113898.43 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1114260.42 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1111620.91 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1109291.4 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1106164.04 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1106101.97 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1104641.96 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1105178.62 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1102661.91 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1100725.81 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1101338.25 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1099869.61 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1098738.81 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1096440.89 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1096758.7 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1093421.61 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1092016.86 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1090874.5 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1088954.73 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1084853.44 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1085510.67 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1082313.51 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1077799.12 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1075818.03 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1070432.03 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1068519.92 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1064727.81 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1062426.21 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1053523.73 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1052819.07 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1053292.83 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1051203.11 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1048708.68 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1044756.99 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1039708.53 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1039130.24 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1039406.9 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1035922.63 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1035040.45 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1031721.46 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1030580.97 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1027788.27 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1028020.75 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1026472.31 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1026984.84 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1026000.0 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1025577.26 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1026245.32 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1025188.89 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1024330.12 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1022073.96 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1016613.84 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1016905.07 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1015706.01 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1015760.75 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1014727.13 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1014809.52 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1015131.04 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1015295.17 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1014397.62 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1010123.8 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1007797.89 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1004974.31 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1004042.1 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1004118.79 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1001998.01 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1000992.0 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 999717.89 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 998802.72 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 987016.77 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 985432.23 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 984090.06 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 982293.15 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 980129.49 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 977896.45 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 972408.33 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 971478.05 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 967053.23 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 964905.7 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 963289.78 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 960576.04 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 958972.38 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 959442.08 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 955525.77 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 954461.26 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 951425.5 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 947169.54 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 942627.11 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 940761.88 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 935882.34 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 932907.87 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 933669.55 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 931788.0 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 927504.6 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 926599.2 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 919170.38 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 916217.45 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 913886.67 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 913996.53 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 912897.09 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 907510.34 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 903891.33 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 902378.72 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 901300.69 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 899243.67 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 898274.73 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 898383.75 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 896351.41 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 895403.64 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 895671.98 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 887203.9 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 885225.1 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 885230.82 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 884109.13 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 883224.14 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 882129.44 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 879341.6 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 879628.3 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 878888.04 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 877837.81 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 875404.23 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 875244.87 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 868784.52 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 865265.14 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 865470.3 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 864920.23 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 865080.18 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 863683.45 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 864102.06 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 862417.02 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 862184.66 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 862372.64 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 861405.92 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 859420.85 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 859540.15 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 856606.07 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 853344.4 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 850078.55 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 848373.44 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 844516.39 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 841192.17 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 841642.62 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 837118.33 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 835116.54 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 831036.93 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 830216.95 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 829173.49 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 829657.1 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 827219.49 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 827790.45 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 826319.9 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 826608.32 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 826056.72 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 826149.51 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 824840.55 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 823647.45 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 821241.23 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 819014.29 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 819210.65 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 816310.9 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 815494.11 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 813657.92 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 814065.77 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 812723.9 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 811440.35 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 810815.94 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 811074.19 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 809636.4 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 805115.31 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 803437.84 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 802353.18 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 800226.05 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 795536.72 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 795546.65 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 792417.61 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 792668.36 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 790451.02 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 789534.85 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 789969.24 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 787051.88 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 784672.87 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 784758.96 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 784160.07 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 783508.69 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 778127.2 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 778853.03 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 777241.02 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 777831.76 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 777113.4 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 775389.39 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 775224.05 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 771665.55 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 769515.81 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 767546.07 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 764919.91 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 762394.04 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 758890.82 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 758971.64 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 756896.84 | 0.01 |
| ALWN | ALLWYN AG SA | Consumer Discretionary | Equity | 756625.33 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 752582.5 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 751446.93 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 750569.27 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 748390.79 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 746565.25 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 746837.37 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 747248.37 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 743814.47 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 742438.18 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 739194.7 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 739380.05 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 739048.64 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 736610.15 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 733653.36 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 733679.75 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 733558.76 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 731807.49 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 728607.39 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 726264.24 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 726430.81 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 724819.12 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 723503.68 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 722540.56 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 722959.86 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 721802.54 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 720633.44 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 721293.6 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 720534.37 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 717161.71 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 714441.67 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 713581.35 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 711576.58 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 710802.91 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 708207.19 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 700697.79 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 699663.59 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 696396.73 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 693273.32 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 690432.78 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 690787.46 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 689330.98 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 689364.46 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 689955.77 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 688801.69 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 687550.58 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 687640.24 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 683703.18 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 683806.67 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 683071.19 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 683237.7 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 680693.79 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 677968.07 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 678068.56 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 677420.59 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 677552.83 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 677638.84 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 676294.3 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 676976.79 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 675395.81 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 671789.89 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 672301.0 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 668846.95 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 668100.71 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 664526.69 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 664589.35 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 662866.41 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 659097.64 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 655241.24 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 652937.01 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 649379.97 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 647237.26 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 645874.35 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 645509.93 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 644401.96 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 644538.6 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 643669.8 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 642099.89 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 641125.1 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 640711.03 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 639060.91 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 639614.81 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 639909.1 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 637254.59 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 637296.82 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 632886.96 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 632424.8 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 630783.51 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 631545.52 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 629119.01 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 628297.28 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 628481.85 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 626529.99 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 626033.83 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 621579.93 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 621677.63 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 620663.75 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 620161.37 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 618968.69 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 616985.46 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 617647.95 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 616658.74 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 615471.94 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 615672.99 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 614489.5 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 613416.36 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 612782.15 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 609356.35 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 605188.44 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 605288.02 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 602137.8 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 601352.19 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 601611.47 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 600310.0 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 598733.48 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 596898.35 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 596814.32 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 596821.41 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 595030.25 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 595456.44 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 593813.01 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 591042.6 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 590798.95 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 588415.64 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 583780.21 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 581050.2 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 577172.91 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 576300.2 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 573835.52 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 573888.58 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 572707.71 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 571927.1 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 572011.29 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 570057.99 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 570089.91 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 568924.66 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 562355.73 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 561849.01 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 560014.3 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 558995.19 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 559197.94 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 557416.16 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 556524.79 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 553812.25 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 553837.71 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 548796.47 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 545749.23 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 537540.58 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 536568.02 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 537039.85 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 537049.33 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 530742.24 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 530930.32 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 529103.54 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 527057.15 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 526627.36 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 523858.65 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 521514.03 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 519808.26 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 514479.29 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 511586.36 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 506978.82 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 507210.07 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 505007.69 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 504462.87 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 502410.52 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 501003.47 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 501683.14 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 500754.77 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 499345.11 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 499773.62 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 494615.27 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 493632.31 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 494281.68 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 493189.22 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 489320.98 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 484431.32 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 482445.61 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 482199.59 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 478851.12 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 478005.42 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 476664.13 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 472780.96 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 466046.98 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 462095.29 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 455549.53 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 456207.39 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 453683.71 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 454445.87 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 453186.01 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 453385.21 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 453506.02 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 445089.28 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 441735.31 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 441065.14 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 436842.28 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 435150.41 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 434955.57 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 435084.67 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 431125.25 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 431271.8 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 431301.68 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 430038.15 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 428784.09 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 429140.06 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 426254.24 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 422993.0 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 419857.82 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 415213.72 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 410803.29 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 405998.22 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 403821.5 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 403140.64 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 403209.25 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 389197.76 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 384524.91 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 384770.91 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 380155.24 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 378424.58 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 376953.32 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 375386.11 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 368508.05 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 364606.89 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 361969.89 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 362058.36 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 358839.27 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 357358.8 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 356748.83 | 0.0 |
| MISC | MISC | Industrials | Equity | 355655.79 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 355887.84 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 354790.25 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 353786.64 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 350708.97 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 347133.39 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 347670.31 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 346509.55 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 345698.49 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 343528.46 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 342609.98 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 341701.56 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 342425.13 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 336519.49 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 328754.73 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 329011.55 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 329460.73 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 328140.13 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 328394.25 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 318468.84 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 317124.12 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 315157.55 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 310733.6 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 293252.68 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 290575.84 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 284808.05 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 282403.74 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 279130.29 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 273028.8 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 273668.8 | 0.0 |
| BCE | BCE INC | Communication | Equity | 271665.26 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 267122.89 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 263744.1 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 261662.0 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 256791.95 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 251526.26 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 248012.44 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 245964.71 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 236579.25 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 223255.81 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 220439.5 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 219622.37 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 214456.15 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 210451.51 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 207835.78 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 200534.55 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 189049.84 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 189531.69 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 175400.38 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 164774.4 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 161828.11 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 156346.76 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 128061.97 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 86002.82 | 0.0 |
| SUNMED | SUNWAY HEALTHCARE HOLDINGS | Health Care | Equity | 28952.15 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 5.89 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 143.2 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 174.05 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.62 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.0 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 1.94 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.52 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.64 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.62 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 19.84 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 23.24 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 34.5 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 60.55 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 67.72 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 226.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -462.13 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -214.89 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -208.59 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -144.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -128.98 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -121.93 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -66.08 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -60.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -59.54 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -57.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -57.67 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -54.7 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -47.31 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -42.84 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -41.42 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -39.74 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -38.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -30.58 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.9 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.64 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -20.86 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -19.26 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.86 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.68 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.31 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -16.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.2 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.13 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -12.86 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.73 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -12.43 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.7 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -11.05 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -10.45 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -10.2 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -10.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.18 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -8.97 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.35 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -8.23 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.89 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.47 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -7.47 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -7.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.09 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -6.26 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -6.25 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.81 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.31 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -5.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.89 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.82 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.06 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.06 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.81 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.7 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.51 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.47 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.37 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.24 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.23 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.88 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.75 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | 195.85 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 83.73 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -1084.02 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -766.14 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -716.28 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -664.52 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -638.51 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -4801.73 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -5287.82 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -6215.24 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -106532.55 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -165897.02 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -279554.95 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -380354.54 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -597491.49 | -0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -671149.28 | -0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -966432.81 | -0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -2822209.85 | -0.03 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -9107946.32 | -0.1 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -13706915.29 | -0.15 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -17553011.98 | -0.19 |
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