ETF constituents for ACWX

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

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

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

Ticker Name Sector Asset Class Market Value Weight (%)
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 519459510.99 4.71
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 212722526.19 1.93
ASML ASML HOLDING NV Information Technology Equity 171806643.28 1.56
000660 SK HYNIX INC Information Technology Equity 136539615.29 1.24
700 TENCENT HOLDINGS LTD Communication Equity 123327956.91 1.12
HSBA HSBC HOLDINGS PLC Financials Equity 93024342.5 0.84
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 89338132.19 0.81
AZN ASTRAZENECA PLC Health Care Equity 88743809.96 0.81
ROP ROCHE PS PAR AG Health Care Equity 87653871.79 0.8
NOVN NOVARTIS AG Health Care Equity 83264497.07 0.76
NESN NESTLE SA Consumer Staples Equity 81061800.86 0.74
SHEL SHELL PLC Energy Equity 77599008.98 0.7
RY ROYAL BANK OF CANADA Financials Equity 74644754.74 0.68
SIE SIEMENS N AG Industrials Equity 65888292.57 0.6
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 63059561.92 0.57
BHP BHP GROUP LTD Materials Equity 61373416.23 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 60928327.95 0.55
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 56767525.16 0.52
SAP SAP Information Technology Equity 54874750.74 0.5
TTE TOTALENERGIES Energy Equity 54323555.42 0.49
TD TORONTO DOMINION Financials Equity 53845909.36 0.49
SAN BANCO SANTANDER SA Financials Equity 53666606.92 0.49
SU SCHNEIDER ELECTRIC Industrials Equity 53640932.91 0.49
ALV ALLIANZ Financials Equity 52313018.32 0.47
ENR SIEMENS ENERGY N AG Industrials Equity 51910828.21 0.47
ABBN ABB LTD Industrials Equity 48092103.03 0.44
6501 HITACHI LTD Industrials Equity 46905446.22 0.43
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 46544297.75 0.42
IBE IBERDROLA SA Utilities Equity 45223067.83 0.41
9984 SOFTBANK GROUP CORP Communication Equity 43377128.62 0.39
6857 ADVANTEST CORP Information Technology Equity 42746647.44 0.39
MC LVMH Consumer Discretionary Equity 41942957.61 0.38
UBSG UBS GROUP AG Financials Equity 40142655.2 0.36
NOVO B NOVO NORDISK CLASS B Health Care Equity 39633803.39 0.36
6758 SONY GROUP CORP Consumer Discretionary Equity 38880947.93 0.35
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 38821654.95 0.35
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38694975.71 0.35
8035 TOKYO ELECTRON LTD Information Technology Equity 38691012.82 0.35
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 38586928.79 0.35
2308 DELTA ELECTRONICS INC Information Technology Equity 38570611.51 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 38215136.65 0.35
ULVR UNILEVER PLC Consumer Staples Equity 38043683.89 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 37705667.63 0.34
BP. BP PLC Energy Equity 36741728.2 0.33
DTE DEUTSCHE TELEKOM N AG Communication Equity 35845146.53 0.33
2454 MEDIATEK INC Information Technology Equity 35823046.25 0.32
ENB ENBRIDGE INC Energy Equity 35141767.7 0.32
1299 AIA GROUP LTD Financials Equity 35035439.48 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 34895483.58 0.32
AIR AIRBUS GROUP Industrials Equity 34859285.41 0.32
SAF SAFRAN SA Industrials Equity 34269022.35 0.31
RIO RIO TINTO PLC Materials Equity 33849070.37 0.31
GSK GLAXOSMITHKLINE Health Care Equity 33575963.6 0.3
BMO BANK OF MONTREAL Financials Equity 32442322.9 0.29
OR LOREAL SA Consumer Staples Equity 32111379.69 0.29
UCG UNICREDIT Financials Equity 31701878.83 0.29
BNP BNP PARIBAS SA Financials Equity 31690107.93 0.29
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 31628713.33 0.29
8058 MITSUBISHI CORP Industrials Equity 31536252.78 0.29
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 31393429.79 0.28
SAN SANOFI SA Health Care Equity 31118571.21 0.28
ZURN ZURICH INSURANCE GROUP AG Financials Equity 30926800.81 0.28
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 30747936.55 0.28
AEM AGNICO EAGLE MINES LTD Materials Equity 30636542.89 0.28
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 30066791.64 0.27
BN BROOKFIELD CORP CLASS A Financials Equity 28732402.51 0.26
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 28730575.99 0.26
BNS BANK OF NOVA SCOTIA Financials Equity 28663025.14 0.26
8031 MITSUI LTD Industrials Equity 28396917.96 0.26
ISP INTESA SANPAOLO Financials Equity 28206399.26 0.26
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 28200973.27 0.26
HDFCBANK HDFC BANK LTD Financials Equity 28069828.5 0.25
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 27908774.78 0.25
ENEL ENEL Utilities Equity 27787892.81 0.25
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 26511382.76 0.24
NG. NATIONAL GRID PLC Utilities Equity 26109430.56 0.24
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25748704.36 0.23
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 25665233.48 0.23
8766 TOKIO MARINE HOLDINGS INC Financials Equity 25472876.71 0.23
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 25437648.15 0.23
INGA ING GROEP NV Financials Equity 25072701.97 0.23
9983 FAST RETAILING LTD Consumer Discretionary Equity 24827340.84 0.23
BA. BAE SYSTEMS PLC Industrials Equity 24798084.54 0.22
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 24676944.51 0.22
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24571848.0 0.22
BARC BARCLAYS PLC Financials Equity 24391624.51 0.22
D05 DBS GROUP HOLDINGS LTD Financials Equity 24295838.85 0.22
CS AXA SA Financials Equity 24261971.9 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 23898314.75 0.22
LLOY LLOYDS BANKING GROUP PLC Financials Equity 23605153.84 0.21
SU SUNCOR ENERGY INC Energy Equity 23601887.09 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 23360302.13 0.21
GLEN GLENCORE PLC Materials Equity 22951681.72 0.21
8001 ITOCHU CORP Industrials Equity 22927770.29 0.21
DG VINCI SA Industrials Equity 22825756.5 0.21
6861 KEYENCE CORP Information Technology Equity 22815385.1 0.21
INVE B INVESTOR CLASS B Financials Equity 22105952.36 0.2
ICICIBANK ICICI BANK LTD Financials Equity 22046672.25 0.2
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 21900364.88 0.2
1810 XIAOMI CORP Information Technology Equity 21708815.19 0.2
4063 SHIN ETSU CHEMICAL LTD Materials Equity 21673893.61 0.2
RHM RHEINMETALL AG Industrials Equity 21580970.89 0.2
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 21554226.24 0.2
ABX BARRICK MINING CORP Materials Equity 21145581.28 0.19
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 21038708.45 0.19
REL RELX PLC Industrials Equity 20236240.46 0.18
EL ESSILORLUXOTTICA SA Health Care Equity 20225943.8 0.18
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 20052424.64 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 19812414.36 0.18
6098 RECRUIT HOLDINGS LTD Industrials Equity 19760762.36 0.18
TRP TC ENERGY CORP Energy Equity 19695267.64 0.18
WPM WHEATON PRECIOUS METALS CORP Materials Equity 19302091.89 0.18
PRX PROSUS NV CLASS N Consumer Discretionary Equity 19248711.1 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 19145082.98 0.17
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 19043065.71 0.17
NWG NATWEST GROUP PLC Financials Equity 18951549.94 0.17
ENGI ENGIE SA Utilities Equity 18693950.92 0.17
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 18637806.23 0.17
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 18471599.76 0.17
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 18286974.41 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 18224313.88 0.17
WES WESFARMERS LTD Consumer Discretionary Equity 18181690.06 0.16
DB1 DEUTSCHE BOERSE AG Financials Equity 17941765.48 0.16
nan NATIONAL BANK OF CANADA Financials Equity 17854609.78 0.16
7741 HOYA CORP Health Care Equity 17798733.58 0.16
5803 FUJIKURA LTD Industrials Equity 17743303.34 0.16
BAS BASF N Materials Equity 17605902.76 0.16
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 17336294.78 0.16
GLE SOCIETE GENERALE SA Financials Equity 17274076.01 0.16
DBK DEUTSCHE BANK AG Financials Equity 17168976.75 0.16
7974 NINTENDO LTD Communication Equity 17112125.64 0.16
NDA FI NORDEA BANK Financials Equity 17015514.58 0.15
NOKIA NOKIA Information Technology Equity 16786424.53 0.15
3690 MEITUAN Consumer Discretionary Equity 16660705.24 0.15
AAL ANGLO AMERICAN PLC Materials Equity 16634868.44 0.15
VOLV B VOLVO CLASS B Industrials Equity 16633361.37 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 16459815.4 0.15
CCO CAMECO CORP Energy Equity 16381542.24 0.15
ENI ENI Energy Equity 16379567.06 0.15
DSV DSV Industrials Equity 16293701.09 0.15
8002 MARUBENI CORP Industrials Equity 16207191.0 0.15
1120 AL RAJHI BANK Financials Equity 16192121.84 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 16167368.26 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 16046229.99 0.15
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 15929903.31 0.14
6981 MURATA MANUFACTURING LTD Information Technology Equity 15856596.34 0.14
BN DANONE SA Consumer Staples Equity 15354653.82 0.14
DHL DEUTSCHE POST AG Industrials Equity 15332850.31 0.14
SREN SWISS RE AG Financials Equity 15324708.22 0.14
CPG COMPASS GROUP PLC Consumer Discretionary Equity 15291874.35 0.14
ANG ANGLOGOLD ASHANTI PLC Materials Equity 15116408.36 0.14
3988 BANK OF CHINA LTD H Financials Equity 14948686.53 0.14
NU NU HOLDINGS CLASS A Financials Equity 14947578.07 0.14
1211 BYD LTD H Consumer Discretionary Equity 14940634.65 0.14
HOLN HOLCIM LTD AG Materials Equity 14874738.23 0.13
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 14737049.33 0.13
9433 KDDI CORP Communication Equity 14707683.14 0.13
EOAN E.ON N Utilities Equity 14658250.67 0.13
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14630071.06 0.13
ARGX ARGENX Health Care Equity 14574686.17 0.13
ASM ASM INTERNATIONAL NV Information Technology Equity 14558496.07 0.13
CABK CAIXABANK SA Financials Equity 14448189.37 0.13
CLS CELESTICA INC Information Technology Equity 14397746.87 0.13
FNV FRANCO NEVADA CORP Materials Equity 14345398.51 0.13
LR LEGRAND SA Industrials Equity 14026398.44 0.13
STAN STANDARD CHARTERED PLC Financials Equity 13983432.76 0.13
005380 HYUNDAI MOTOR Consumer Discretionary Equity 13972056.59 0.13
RIO RIO TINTO LTD Materials Equity 13792998.71 0.13
RWE RWE AG Utilities Equity 13547956.54 0.12
LONN LONZA GROUP AG Health Care Equity 13529847.37 0.12
SAND SANDVIK Industrials Equity 13509379.83 0.12
CSL CSL LTD Health Care Equity 13500593.33 0.12
BAYN BAYER AG Health Care Equity 13450754.72 0.12
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 13436632.08 0.12
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 13435659.8 0.12
RACE FERRARI NV Consumer Discretionary Equity 13345861.93 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 13283856.31 0.12
DGE DIAGEO PLC Consumer Staples Equity 13243856.34 0.12
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 13197860.88 0.12
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13155732.56 0.12
SSE SSE PLC Utilities Equity 13097115.22 0.12
TSCO TESCO PLC Consumer Staples Equity 13088946.35 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13088689.44 0.12
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 13024204.24 0.12
9434 SOFTBANK CORP Communication Equity 12978830.01 0.12
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 12975700.31 0.12
2222 SAUDI ARABIAN OIL Energy Equity 12968412.67 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 12967045.36 0.12
HLN HALEON PLC Health Care Equity 12942402.37 0.12
PRY PRYSMIAN Industrials Equity 12919218.27 0.12
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12877679.38 0.12
402340 SK SQUARE LTD Industrials Equity 12865605.52 0.12
2383 ELITE MATERIAL LTD Information Technology Equity 12797292.79 0.12
GMG GOODMAN GROUP UNITS Real Estate Equity 12769969.58 0.12
6702 FUJITSU LTD Information Technology Equity 12691133.19 0.12
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 12638494.38 0.11
GFI GOLD FIELDS LTD Materials Equity 12530305.91 0.11
8053 SUMITOMO CORP Industrials Equity 12435102.97 0.11
JPY JPY CASH Cash and/or Derivatives Cash 12398570.81 0.11
285A KIOXIA HOLDINGS CORP Information Technology Equity 12313996.43 0.11
INFY INFOSYS LTD Information Technology Equity 12307345.67 0.11
6146 DISCO CORP Information Technology Equity 12271778.31 0.11
ASSA B ASSA ABLOY B Industrials Equity 12145653.91 0.11
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 12142206.33 0.11
6301 KOMATSU LTD Industrials Equity 12090118.81 0.11
034020 DOOSAN ENERBILITY LTD Industrials Equity 12071096.11 0.11
K KINROSS GOLD CORP Materials Equity 12059510.74 0.11
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12016092.27 0.11
PRU PRUDENTIAL PLC Financials Equity 12005829.83 0.11
CHF CHF CASH Cash and/or Derivatives Cash 11981478.3 0.11
ALC ALCON AG Health Care Equity 11963861.74 0.11
9999 NETEASE INC Communication Equity 11954077.83 0.11
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 11807936.94 0.11
CVE CENOVUS ENERGY Energy Equity 11509489.75 0.1
9618 JD.COM CLASS A INC Consumer Discretionary Equity 11481500.73 0.1
ORA ORANGE SA Communication Equity 11474404.93 0.1
G ASSICURAZIONI GENERALI Financials Equity 11296839.4 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 11270974.7 0.1
LUMI BANK LEUMI LE ISRAEL Financials Equity 11199530.65 0.1
SLF SUN LIFE FINANCIAL INC Financials Equity 11083793.84 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 11035108.62 0.1
9888 BAIDU CLASS A INC Communication Equity 11004410.56 0.1
6701 NEC CORP Information Technology Equity 10961011.88 0.1
FER FERROVIAL Industrials Equity 10946956.27 0.1
6723 RENESAS ELECTRONICS CORP Information Technology Equity 10939001.91 0.1
EBS ERSTE GROUP BANK AG Financials Equity 10844300.56 0.1
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10822310.45 0.1
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10807555.28 0.1
8591 ORIX CORP Financials Equity 10794544.37 0.1
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10713748.8 0.1
GMEXICOB GRUPO MEXICO B Materials Equity 10670520.14 0.1
UCB UCB SA Health Care Equity 10651532.88 0.1
6954 FANUC CORP Industrials Equity 10613294.88 0.1
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 10606436.48 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 10591554.31 0.1
U11 UNITED OVERSEAS BANK LTD Financials Equity 10562781.41 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 10559082.79 0.1
NTR NUTRIEN LTD Materials Equity 10557425.52 0.1
III 3I GROUP PLC Financials Equity 10489091.7 0.1
STMPA STMICROELECTRONICS NV Information Technology Equity 10465302.51 0.09
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 10335700.55 0.09
DOL DOLLARAMA INC Consumer Discretionary Equity 10315141.75 0.09
GALD GALDERMA GROUP N AG Health Care Equity 10243207.07 0.09
IFC INTACT FINANCIAL CORP Financials Equity 10196572.83 0.09
EXPN EXPERIAN PLC Industrials Equity 10124459.94 0.09
DANSKE DANSKE BANK Financials Equity 10076536.47 0.09
012450 HANWHA AEROSPACE LTD Industrials Equity 10034252.99 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 10009414.12 0.09
SDZ SANDOZ GROUP AG Health Care Equity 9977369.93 0.09
6762 TDK CORP Information Technology Equity 9973601.14 0.09
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9909622.94 0.09
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 9895665.28 0.09
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 9885999.48 0.09
AXISBANK AXIS BANK LTD Financials Equity 9869639.27 0.09
8750 DAIICHI LIFE GROUP INC Financials Equity 9791835.05 0.09
857 PETROCHINA LTD H Energy Equity 9773574.84 0.09
ERIC B ERICSSON B Information Technology Equity 9724858.76 0.09
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 9708141.51 0.09
NBIS NEBIUS NV CLASS A Information Technology Equity 9568637.52 0.09
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 9490509.01 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 9469972.09 0.09
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9455618.63 0.09
GIVN GIVAUDAN SA Materials Equity 9449198.68 0.09
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9435055.95 0.09
8630 SOMPO HOLDINGS INC Financials Equity 9379161.15 0.09
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 9357672.82 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 9321838.69 0.08
VOD VODAFONE GROUP PLC Communication Equity 9245349.66 0.08
VWS VESTAS WIND SYSTEMS Industrials Equity 9229312.64 0.08
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9189558.15 0.08
HEI HEIDELBERG MATERIALS AG Materials Equity 9165342.29 0.08
KFH KUWAIT FINANCE HOUSE Financials Equity 9158779.01 0.08
OTP OTP BANK Financials Equity 9087299.38 0.08
KBC KBC GROEP Financials Equity 9087501.37 0.08
9432 NTT INC Communication Equity 9081736.62 0.08
7182 JAPAN POST BANK LTD Financials Equity 8903532.8 0.08
SWED A SWEDBANK Financials Equity 8899028.94 0.08
SIKA SIKA AG Materials Equity 8875865.3 0.08
CBK COMMERZBANK AG Financials Equity 8845603.17 0.08
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 8838005.87 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 8833814.61 0.08
EQNR EQUINOR Energy Equity 8780870.61 0.08
4503 ASTELLAS PHARMA INC Health Care Equity 8748360.24 0.08
4568 DAIICHI SANKYO LTD Health Care Equity 8742309.02 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 8737118.7 0.08
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8730794.89 0.08
ADYEN ADYEN NV Financials Equity 8661338.23 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 8592174.93 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 8574259.39 0.08
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 8530989.82 0.08
ADS ADIDAS N AG Consumer Discretionary Equity 8519066.38 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 8519315.94 0.08
POW POWER CORPORATION OF CANADA Financials Equity 8513123.79 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 8456442.95 0.08
REP REPSOL SA Energy Equity 8455646.72 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 8383417.45 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8301970.69 0.08
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 8297110.08 0.08
PGHN PARTNERS GROUP HOLDING AG Financials Equity 8287604.94 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 8231129.75 0.07
EUR EUR CASH Cash and/or Derivatives Cash 8227818.88 0.07
FTS FORTIS INC Utilities Equity 8221129.68 0.07
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 8211282.08 0.07
006400 SAMSUNG SDI LTD Information Technology Equity 8202899.78 0.07
L LOBLAW COMPANIES LTD Consumer Staples Equity 8174184.58 0.07
POLI BANK HAPOALIM BM Financials Equity 8154871.14 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 8135814.76 0.07
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 8065707.68 0.07
8604 NOMURA HOLDINGS INC Financials Equity 8057648.35 0.07
2802 AJINOMOTO INC Consumer Staples Equity 8009297.51 0.07
HO THALES SA Industrials Equity 7960728.04 0.07
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 7958221.56 0.07
BMW BMW AG Consumer Discretionary Equity 7956821.61 0.07
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7938865.43 0.07
FSR FIRSTRAND LTD Financials Equity 7913089.35 0.07
DNB DNB BANK Financials Equity 7889135.59 0.07
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7849650.48 0.07
AV. AVIVA PLC Financials Equity 7819596.83 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 7796650.19 0.07
MT ARCELORMITTAL SA Materials Equity 7789256.31 0.07
SAMPO SAMPO CLASS A Financials Equity 7782732.98 0.07
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 7767487.43 0.07
ML MICHELIN Consumer Discretionary Equity 7744899.56 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 7729078.45 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 7656543.89 0.07
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7648325.78 0.07
8015 TOYOTA TSUSHO CORP Industrials Equity 7594289.83 0.07
8308 RESONA HOLDINGS INC Financials Equity 7562542.24 0.07
LDO LEONARDO FINMECCANICA SPA Industrials Equity 7540321.1 0.07
SBK STANDARD BANK GROUP Financials Equity 7537660.32 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 7450261.67 0.07
PAAS PAN AMERICAN SILVER CORP Materials Equity 7424150.49 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 7421445.35 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 7400594.07 0.07
1211 SAUDI ARABIAN MINING Materials Equity 7344717.21 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 7342158.6 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 7332622.13 0.07
FMG FORTESCUE LTD Materials Equity 7303219.11 0.07
CPI CAPITEC LTD Financials Equity 7255241.8 0.07
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7247368.42 0.07
GEBN GEBERIT AG Industrials Equity 7246540.83 0.07
NBK NATIONAL BANK OF KUWAIT Financials Equity 7231144.61 0.07
AER AERCAP HOLDINGS NV Industrials Equity 7229454.56 0.07
ESLT ELBIT SYSTEMS LTD Industrials Equity 7149179.38 0.06
AMXB AMERICA MOVIL B Communication Equity 7148717.32 0.06
KNEBV KONE Industrials Equity 7127241.51 0.06
6273 SMC (JAPAN) CORP Industrials Equity 7113049.75 0.06
5020 ENEOS HOLDINGS INC Energy Equity 7100994.95 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 7090415.6 0.06
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 7081238.62 0.06
6971 KYOCERA CORP Information Technology Equity 7069565.22 0.06
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 7037410.38 0.06
NN NN GROUP NV Financials Equity 7028358.02 0.06
2360 CHROMA ATE INC Information Technology Equity 7015871.5 0.06
HEXA B HEXAGON CLASS B Information Technology Equity 7007623.1 0.06
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6974312.05 0.06
WRT1V WARTSILA Industrials Equity 6971164.61 0.06
GBP GBP CASH Cash and/or Derivatives Cash 6969223.28 0.06
VAL VALTERRA PLATINUM LTD Materials Equity 6941859.68 0.06
RYA RYANAIR HOLDINGS PLC Industrials Equity 6930460.37 0.06
SCMN SWISSCOM AG Communication Equity 6903583.06 0.06
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6900346.55 0.06
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6892325.54 0.06
HLMA HALMA PLC Information Technology Equity 6848151.39 0.06
8267 AEON LTD Consumer Staples Equity 6844045.33 0.06
WSP WSP GLOBAL INC Industrials Equity 6835648.22 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 6795956.19 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 6784360.88 0.06
EMAAR EMAAR PROPERTIES Real Estate Equity 6745628.36 0.06
HEIA HEINEKEN NV Consumer Staples Equity 6724720.14 0.06
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 6710471.52 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6709602.83 0.06
7010 SAUDI TELECOM Communication Equity 6703241.98 0.06
068270 CELLTRION INC Health Care Equity 6697293.58 0.06
6920 LASERTEC CORP Information Technology Equity 6695225.85 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 6693941.95 0.06
1605 INPEX CORP Energy Equity 6676553.09 0.06
BXB BRAMBLES LTD Industrials Equity 6658112.85 0.06
COL COLES GROUP LTD Consumer Staples Equity 6643929.38 0.06
BAP CREDICORP LTD Financials Equity 6626410.1 0.06
QNBK QATAR NATIONAL BANK Financials Equity 6623809.72 0.06
FAB FIRST ABU DHABI BANK Financials Equity 6587422.24 0.06
ACA CREDIT AGRICOLE SA Financials Equity 6572746.63 0.06
KER KERING SA Consumer Discretionary Equity 6563376.09 0.06
PUB PUBLICIS GROUPE SA Communication Equity 6558057.2 0.06
BBDC4 BANCO BRADESCO PREF SA Financials Equity 6482038.74 0.06
035420 NAVER CORP Communication Equity 6475437.43 0.06
KPN KONINKLIJKE KPN NV Communication Equity 6469627.72 0.06
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6466213.75 0.06
NSIS B NOVOZYMES B Materials Equity 6461315.2 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 6454688.68 0.06
SBIN STATE BANK OF INDIA Financials Equity 6454778.52 0.06
7751 CANON INC Information Technology Equity 6450812.2 0.06
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6447759.15 0.06
VNA VONOVIA SE Real Estate Equity 6421339.6 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 6421229.99 0.06
IMO IMPERIAL OIL LTD Energy Equity 6407769.03 0.06
AENA AENA SME SA Industrials Equity 6385701.66 0.06
MTN MTN GROUP LTD Communication Equity 6360711.17 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 6346766.0 0.06
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 6336503.56 0.06
A5G AIB GROUP PLC Financials Equity 6333241.79 0.06
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6302040.4 0.06
NXT NEXT PLC Consumer Discretionary Equity 6272769.9 0.06
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6270716.6 0.06
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 6261705.04 0.06
005490 POSCO Materials Equity 6225908.71 0.06
BPE BPER BANCA Financials Equity 6207686.12 0.06
VACN VAT GROUP AG Industrials Equity 6201952.43 0.06
6902 DENSO CORP Consumer Discretionary Equity 6178845.8 0.06
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 6159911.07 0.06
PKN ORLEN SA Energy Equity 6146278.13 0.06
7013 IHI CORP Industrials Equity 6141904.64 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 6118164.32 0.06
SAAB B SAAB CLASS B Industrials Equity 6075479.69 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 6043466.41 0.05
ABN ABN AMRO BANK NV Financials Equity 6038944.06 0.05
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 6028890.64 0.05
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5996913.6 0.05
RBA RB GLOBAL INC Industrials Equity 5993371.46 0.05
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5987347.48 0.05
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5977994.42 0.05
9020 EAST JAPAN RAILWAY Industrials Equity 5941016.27 0.05
6160 BEONE MEDICINES AG Health Care Equity 5927498.81 0.05
BBCA BANK CENTRAL ASIA Financials Equity 5900021.23 0.05
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 5862306.72 0.05
EVN EVOLUTION MINING LTD Materials Equity 5854907.24 0.05
CEMEXCPO CEMEX CPO Materials Equity 5832154.87 0.05
SAB BANCO DE SABADELL SA Financials Equity 5828594.82 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 5785964.11 0.05
ANTO ANTOFAGASTA PLC Materials Equity 5774659.19 0.05
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 5758615.72 0.05
AGI ALAMOS GOLD INC CLASS A Materials Equity 5752205.69 0.05
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5734234.72 0.05
028260 SAMSUNG C&T CORP Industrials Equity 5718126.33 0.05
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5700305.06 0.05
LUN LUNDIN MINING CORP Materials Equity 5644158.55 0.05
FM FIRST QUANTUM MINERALS LTD Materials Equity 5643038.58 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 5641240.31 0.05
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5629242.19 0.05
HNR1 HANNOVER RUECK Financials Equity 5620134.88 0.05
CAP CAPGEMINI Information Technology Equity 5559841.61 0.05
NTPC NTPC LTD Utilities Equity 5547250.43 0.05
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5545223.8 0.05
7936 ASICS CORP Consumer Discretionary Equity 5545691.98 0.05
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5542441.53 0.05
2887 TS FINANCIAL HOLDING LTD Financials Equity 5535514.95 0.05
4062 IBIDEN LTD Information Technology Equity 5518999.4 0.05
STO SANTOS LTD Energy Equity 5517332.47 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 5494804.83 0.05
WKL WOLTERS KLUWER NV Industrials Equity 5489005.14 0.05
BT.A BT GROUP PLC Communication Equity 5488651.94 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5480829.11 0.05
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5450732.58 0.05
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5417728.68 0.05
5401 NIPPON STEEL CORP Materials Equity 5378455.74 0.05
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 5376279.2 0.05
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 5361017.49 0.05
EAND EMIRATES TELECOM Communication Equity 5349399.29 0.05
4543 TERUMO CORP Health Care Equity 5328675.59 0.05
EPI A EPIROC CLASS A Industrials Equity 5307137.46 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 5277798.55 0.05
MRK MERCK Health Care Equity 5269864.32 0.05
SGSN SGS SA Industrials Equity 5265298.45 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 5222720.76 0.05
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 5189492.34 0.05
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5172053.54 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 5139062.38 0.05
MAYBANK MALAYAN BANKING Financials Equity 5130222.45 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 5117277.48 0.05
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5106799.16 0.05
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 5089970.69 0.05
EQT EQT Financials Equity 5084365.16 0.05
BAMI BANCO BPM Financials Equity 5075587.12 0.05
2 CLP HOLDINGS LTD Utilities Equity 5072094.15 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 5063864.59 0.05
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 5063950.37 0.05
ALFA ALFA LAVAL Industrials Equity 5060287.6 0.05
TATASTEEL TATA STEEL LTD Materials Equity 5048513.86 0.05
SRG SNAM Utilities Equity 5033506.85 0.05
RTO RENTOKIL INITIAL PLC Industrials Equity 5029293.98 0.05
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 5024576.76 0.05
BOL BOLIDEN Materials Equity 5008363.64 0.05
6669 WIWYNN CORPORATION CORP Information Technology Equity 5007387.64 0.05
GMAB GENMAB Health Care Equity 5007458.41 0.05
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 4997689.23 0.05
CLNX CELLNEX TELECOM Communication Equity 4993759.37 0.05
TOU TOURMALINE OIL CORP Energy Equity 4980230.58 0.05
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4976218.46 0.05
NHY NORSK HYDRO Materials Equity 4962602.75 0.05
316140 WOORI FINANCIAL GROUP INC Financials Equity 4950167.53 0.04
SCCO SOUTHERN COPPER CORP Materials Equity 4922130.4 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 4918312.73 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4902272.0 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 4890058.97 0.04
TEF TELEFONICA SA Communication Equity 4886922.04 0.04
NVMI NOVA LTD Information Technology Equity 4884128.9 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 4874651.84 0.04
5016 JX ADVANCED METALS CORP Materials Equity 4868421.05 0.04
RI PERNOD RICARD SA Consumer Staples Equity 4850142.3 0.04
STLAM STELLANTIS NV Consumer Discretionary Equity 4841524.06 0.04
EMA EMERA INC Utilities Equity 4814158.38 0.04
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4812836.59 0.04
WEGE3 WEG SA Industrials Equity 4804077.05 0.04
ESSITY B ESSITY CLASS B Consumer Staples Equity 4790694.89 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 4784459.02 0.04
DSY DASSAULT SYSTEMES Information Technology Equity 4782255.42 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 4781829.22 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 4757839.32 0.04
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4715957.89 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 4713019.07 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 4693888.29 0.04
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4692771.17 0.04
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4691505.27 0.04
5274 ASPEED TECHNOLOGY INC Information Technology Equity 4681378.39 0.04
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 4654607.49 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 4655231.28 0.04
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4632829.06 0.04
2412 CHUNGHWA TELECOM LTD Communication Equity 4619782.98 0.04
5713 SUMITOMO METAL MINING LTD Materials Equity 4615813.92 0.04
UPM UPM-KYMMENE Materials Equity 4605004.8 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 4584443.28 0.04
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 4574281.76 0.04
MONC MONCLER Consumer Discretionary Equity 4572956.98 0.04
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4570885.06 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 4560206.66 0.04
TLS TELSTRA GROUP LTD Communication Equity 4558133.71 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 4544283.72 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 4529868.61 0.04
1024 KUAISHOU TECHNOLOGY Communication Equity 4521055.12 0.04
2327 YAGEO CORP Information Technology Equity 4511429.2 0.04
4452 KAO CORP Consumer Staples Equity 4498677.78 0.04
GWO GREAT WEST LIFECO INC Financials Equity 4488681.17 0.04
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 4486540.32 0.04
3665 BIZLINK HOLDING INC Industrials Equity 4480720.65 0.04
6361 EBARA CORP Industrials Equity 4455885.4 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 4454425.43 0.04
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 4450151.55 0.04
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 4436394.83 0.04
TRI THOMSON REUTERS CORP Industrials Equity 4436692.25 0.04
4507 SHIONOGI LTD Health Care Equity 4427955.24 0.04
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4428238.73 0.04
1812 KAJIMA CORP Industrials Equity 4406965.3 0.04
BN4 KEPPEL LTD Industrials Equity 4400947.5 0.04
6326 KUBOTA CORP Industrials Equity 4381448.23 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 4377846.66 0.04
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4365239.33 0.04
S68 SINGAPORE EXCHANGE LTD Financials Equity 4354337.73 0.04
S32 SOUTH32 LTD Materials Equity 4334358.79 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4332159.0 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 4296747.86 0.04
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4285130.67 0.04
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 4284193.64 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4269240.46 0.04
1303 NAN YA PLASTICS CORP Materials Equity 4257510.95 0.04
INF INFORMA PLC Communication Equity 4254830.31 0.04
2010 SAUDI BASIC INDUSTRIES Materials Equity 4247667.27 0.04
RO ROCHE HOLDING AG Health Care Equity 4243933.86 0.04
032830 SAMSUNG LIFE LTD Financials Equity 4228775.14 0.04
SCG SCENTRE GROUP Real Estate Equity 4212407.58 0.04
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 4207559.01 0.04
MRU METRO INC Consumer Staples Equity 4171577.91 0.04
WCP WHITECAP RESOURCES INC Energy Equity 4161629.47 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4162288.33 0.04
1802 OBAYASHI CORP Industrials Equity 4156152.47 0.04
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 4100996.94 0.04
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 4098644.84 0.04
IMP IMPALA PLATINUM LTD Materials Equity 4095539.07 0.04
9101 NIPPON YUSEN Industrials Equity 4095099.21 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 4093152.74 0.04
GIB.A CGI INC CLASS A Information Technology Equity 4083852.77 0.04
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 4079105.83 0.04
ORSTED ORSTED A/S Utilities Equity 4045403.36 0.04
NESTE NESTE Energy Equity 4037565.86 0.04
1378 CHINA HONGQIAO GROUP LTD Materials Equity 4030660.44 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4031527.15 0.04
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4020859.53 0.04
051910 LG CHEM LTD Materials Equity 4018793.33 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 4018267.9 0.04
PBBANK PUBLIC BANK Financials Equity 4016501.64 0.04
H HYDRO ONE LTD Utilities Equity 4012511.89 0.04
SUN SUNCORP GROUP LTD Financials Equity 4012622.93 0.04
3231 WISTRON CORP Information Technology Equity 4010549.23 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 4007231.75 0.04
KGH KGHM POLSKA MIEDZ SA Materials Equity 4005105.32 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 3987056.75 0.04
9735 SECOM LTD Industrials Equity 3981317.2 0.04
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 3979771.6 0.04
2357 ASUSTEK COMPUTER INC Information Technology Equity 3977884.75 0.04
PHOE PHOENIX FINANCIAL LTD Financials Equity 3968582.96 0.04
ELE ENDESA SA Utilities Equity 3954720.86 0.04
ABEV3 AMBEV SA Consumer Staples Equity 3952234.16 0.04
BG BAWAG GROUP AG Financials Equity 3944840.53 0.04
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3923556.06 0.04
6988 NITTO DENKO CORP Materials Equity 3921231.31 0.04
ENX EURONEXT NV Financials Equity 3899462.33 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 3889688.04 0.04
6 POWER ASSETS HOLDINGS LTD Utilities Equity 3890113.22 0.04
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3885854.33 0.04
064350 HYUNDAI-ROTEM Industrials Equity 3878388.41 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 3855109.64 0.03
1801 TAISEI CORP Industrials Equity 3844917.09 0.03
CCH COCA COLA HBC AG Consumer Staples Equity 3842785.86 0.03
DSFIR DSM FIRMENICH AG Materials Equity 3840195.44 0.03
6594 NIDEC CORP Industrials Equity 3834152.53 0.03
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 3830599.13 0.03
EN BOUYGUES SA Industrials Equity 3823449.56 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3819820.35 0.03
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3814250.34 0.03
TELIA TELIA COMPANY Communication Equity 3810985.63 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 3788834.93 0.03
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 3788899.59 0.03
IAG IA FINANCIAL INC Financials Equity 3760168.04 0.03
7769 HONPRECISION INC Information Technology Equity 3757367.78 0.03
9104 MITSUI OSK LINES LTD Industrials Equity 3753685.46 0.03
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3742231.28 0.03
6383 DAIFUKU LTD Industrials Equity 3740153.6 0.03
SGRO SEGRO REIT PLC Real Estate Equity 3729317.58 0.03
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3723412.43 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3722375.63 0.03
3443 GLOBAL UNICHIP CORP Information Technology Equity 3718125.92 0.03
WN GEORGE WESTON LTD Consumer Staples Equity 3716423.2 0.03
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3712876.71 0.03
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3710914.56 0.03
9531 TOKYO GAS LTD Utilities Equity 3706381.62 0.03
SGE THE SAGE GROUP PLC Information Technology Equity 3696653.55 0.03
SVT SEVERN TRENT PLC Utilities Equity 3693052.55 0.03
PST POSTE ITALIANE Financials Equity 3682980.94 0.03
SY1 SYMRISE AG Materials Equity 3656207.11 0.03
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3651118.77 0.03
9532 OSAKA GAS LTD Utilities Equity 3646057.49 0.03
KRZ KERRY GROUP PLC Consumer Staples Equity 3631073.14 0.03
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3629692.81 0.03
CARL B CARLSBERG AS CL B Consumer Staples Equity 3627160.41 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3621881.29 0.03
SOON SONOVA HOLDING AG Health Care Equity 3614084.97 0.03
LYC LYNAS RARE EARTHS LTD Materials Equity 3589677.69 0.03
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3587877.99 0.03
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3583516.5 0.03
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3580518.11 0.03
6488 GLOBALWAFERS LTD Information Technology Equity 3569133.98 0.03
ABG ABSA GROUP LTD Financials Equity 3565965.34 0.03
EDV ENDEAVOUR MINING Materials Equity 3560005.96 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 3549188.5 0.03
TEN TENARIS SA Energy Equity 3544343.1 0.03
ASRNL ASR NEDERLAND NV Financials Equity 3537660.9 0.03
3407 ASAHI KASEI CORP Materials Equity 3536401.99 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 3531280.57 0.03
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3526468.62 0.03
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3526625.55 0.03
033780 KT&G CORP Consumer Staples Equity 3525424.56 0.03
2423 KE HOLDINGS INC Real Estate Equity 3520615.72 0.03
ATRL ATKINSREALIS GROUP INC Industrials Equity 3506691.31 0.03
PEO BANK PEKAO SA Financials Equity 3503593.24 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3504436.0 0.03
METSO METSO CORPORATION Industrials Equity 3498488.99 0.03
X TMX GROUP LTD Financials Equity 3498925.26 0.03
ALA ALTAGAS LTD Utilities Equity 3496445.61 0.03
PE&OLES* INDUST PENOLES Materials Equity 3496740.85 0.03
FGR EIFFAGE SA Industrials Equity 3495627.87 0.03
CPU COMPUTERSHARE LTD Industrials Equity 3487074.35 0.03
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3481902.13 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3480314.52 0.03
EUROB EUROBANK SA Financials Equity 3475975.66 0.03
SMIN SMITHS GROUP PLC Industrials Equity 3465064.38 0.03
086520 ECOPRO LTD Industrials Equity 3451266.7 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 3449279.79 0.03
TEL2 B TELE2 B Communication Equity 3440702.79 0.03
ADM ADMIRAL GROUP PLC Financials Equity 3436776.99 0.03
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3424988.52 0.03
AKRBP AKER BP Energy Equity 3417918.75 0.03
CNA CENTRICA PLC Utilities Equity 3411362.54 0.03
288 WH GROUP LTD Consumer Staples Equity 3378737.46 0.03
FORTUM FORTUM Utilities Equity 3377799.45 0.03
1010 RIYAD BANK Financials Equity 3375012.36 0.03
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3375230.12 0.03
AGS AGEAS SA Financials Equity 3368520.9 0.03
9868 XPENG CLASS A INC Consumer Discretionary Equity 3367521.18 0.03
TEL TELENOR Communication Equity 3353765.45 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 3352588.71 0.03
ARX ARC RESOURCES LTD Energy Equity 3352218.24 0.03
BKT BANKINTER SA Financials Equity 3352346.3 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 3348267.48 0.03
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3348802.86 0.03
BVI BUREAU VERITAS SA Industrials Equity 3346181.17 0.03
992 LENOVO GROUP LTD Information Technology Equity 3345332.01 0.03
BNZL BUNZL Industrials Equity 3337086.49 0.03
7733 OLYMPUS CORP Health Care Equity 3318513.84 0.03
010120 LS ELECTRIC LTD Industrials Equity 3316048.51 0.03
CA CARREFOUR SA Consumer Staples Equity 3301471.01 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3298644.41 0.03
EMBJ3 EMBRAER SA Industrials Equity 3297954.04 0.03
VEDL VEDANTA LTD Materials Equity 3295597.67 0.03
STN STANTEC INC Industrials Equity 3290950.28 0.03
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3288134.08 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3284276.35 0.03
G1A GEA GROUP AG Industrials Equity 3285079.19 0.03
TPEIR PIRAEUS BANK SA Financials Equity 3274585.64 0.03
AKZA AKZO NOBEL NV Materials Equity 3265540.53 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 3259860.76 0.03
PZU PZU SA Financials Equity 3248286.52 0.03
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3243449.5 0.03
9766 KONAMI GROUP CORP Communication Equity 3243785.46 0.03
196170 ALTEOGEN INC Health Care Equity 3224477.01 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 3214340.21 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 3212938.15 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 3205390.74 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 3199180.21 0.03
035720 KAKAO CORP Communication Equity 3181092.91 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3181131.9 0.03
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 3180509.41 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 3177155.78 0.03
034730 SK INC Industrials Equity 3165984.17 0.03
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 3145409.71 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 3144644.62 0.03
042660 HANWHA OCEAN LTD Industrials Equity 3142531.51 0.03
9926 AKESO INC Health Care Equity 3141252.46 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 3134001.02 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 3129057.46 0.03
AGN AEGON LTD Financials Equity 3124519.15 0.03
MOWI MOWI Consumer Staples Equity 3112778.16 0.03
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3102726.9 0.03
TENAGA TENAGA NASIONAL Utilities Equity 3099120.3 0.03
PRIO3 PETRO RIO SA Energy Equity 3093027.92 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3079296.57 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 3079839.1 0.03
8473 SBI HOLDINGS INC Financials Equity 3076859.03 0.03
FRES FRESNILLO PLC Materials Equity 3065020.2 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 3063460.62 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 3056830.06 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 3051088.0 0.03
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 3049462.61 0.03
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 3034772.95 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 3027457.09 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 3014282.76 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 3010199.64 0.03
OMV OMV AG Energy Equity 3007145.62 0.03
APA APA GROUP UNITS Utilities Equity 3000970.01 0.03
7735 SCREEN HOLDINGS LTD Information Technology Equity 2999974.92 0.03
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 2992310.5 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2992661.13 0.03
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2980728.6 0.03
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 2977361.21 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2972566.73 0.03
1060 SAUDI AWWAL BANK Financials Equity 2966403.46 0.03
AC ACCOR SA Consumer Discretionary Equity 2954675.1 0.03
3402 TORAY INDUSTRIES INC Materials Equity 2940818.16 0.03
EQTL3 EQUATORIAL SA Utilities Equity 2941244.26 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2938169.45 0.03
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2925525.85 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2923279.45 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2918958.99 0.03
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2909851.18 0.03
YAR YARA INTERNATIONAL Materials Equity 2907764.39 0.03
ITC ITC LTD Consumer Staples Equity 2893657.55 0.03
1150 ALINMA BANK Financials Equity 2892102.59 0.03
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2890780.34 0.03
XRO XERO LTD Information Technology Equity 2891078.65 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 2890069.93 0.03
8795 T&D HOLDINGS INC Financials Equity 2888536.41 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 2885909.53 0.03
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2883054.82 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2882163.23 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2875941.38 0.03
ADDT B ADDTECH CLASS B Industrials Equity 2875253.52 0.03
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2872218.29 0.03
WISE WISE PLC CLASS A Financials Equity 2871671.16 0.03
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 2862920.67 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2849731.96 0.03
TMCV TATA MOTORS LTD Industrials Equity 2828897.86 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 2826114.29 0.03
2338 WEICHAI POWER LTD H Industrials Equity 2826251.56 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2825505.51 0.03
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2800657.77 0.03
EVO EVOLUTION Consumer Discretionary Equity 2798680.27 0.03
MNG M&G PLC Financials Equity 2797015.42 0.03
LI KLEPIERRE REIT SA Real Estate Equity 2793180.53 0.03
KBX KNORR BREMSE AG Industrials Equity 2783945.27 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2766789.33 0.03
SSW SIBANYE STILLWATER LTD Materials Equity 2764362.44 0.03
079550 LIG DEFENSE&AEROSPACE LTD Industrials Equity 2763269.66 0.03
TIT TELECOM ITALIA Communication Equity 2760869.64 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 2760059.39 0.03
HOT HOCHTIEF AG Industrials Equity 2756376.7 0.03
EPI B EPIROC CLASS B Industrials Equity 2755039.08 0.02
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 2751915.11 0.02
HM B HENNES & MAURITZ Consumer Discretionary Equity 2751116.0 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2751291.9 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2748516.68 0.02
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2739967.84 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 2738264.32 0.02
IG ITALGAS Utilities Equity 2734231.19 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2732526.66 0.02
BNR BRENNTAG Industrials Equity 2728186.87 0.02
267250 HD HYUNDAI LTD Energy Equity 2725061.14 0.02
TLX TALANX AG Financials Equity 2721470.81 0.02
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2720108.59 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 2716272.89 0.02
MRO MELROSE INDUSTRIES PLC Industrials Equity 2712689.05 0.02
SKA B SKANSKA B Industrials Equity 2711542.14 0.02
998 CHINA CITIC BANK CORP LTD H Financials Equity 2705054.76 0.02
BID BID CORPORATION LTD Consumer Staples Equity 2698795.82 0.02
ORNBV ORION CLASS B Health Care Equity 2695607.93 0.02
ORK ORKLA Consumer Staples Equity 2696095.27 0.02
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2686264.96 0.02
KEY KEYERA CORP Energy Equity 2678220.51 0.02
CHILE BANCO DE CHILE Financials Equity 2676794.76 0.02
COALINDIA COAL INDIA LTD Energy Equity 2674669.4 0.02
1803 SHIMIZU CORP Industrials Equity 2673383.91 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2660470.49 0.02
JSWSTEEL JSW STEEL LTD Materials Equity 2660609.1 0.02
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2644943.92 0.02
TREL B TRELLEBORG B Industrials Equity 2636096.8 0.02
BEAN BELIMO N AG Industrials Equity 2634543.37 0.02
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2628319.52 0.02
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2625932.12 0.02
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2622406.34 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2615124.0 0.02
SLM SANLAM LIMITED LTD Financials Equity 2613980.26 0.02
ERF EUROFINS SCIENTIFIC Health Care Equity 2607968.03 0.02
PSON PEARSON PLC Consumer Discretionary Equity 2603933.04 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 2602354.51 0.02
TRYG TRYG Financials Equity 2602441.26 0.02
SECU B SECURITAS B Industrials Equity 2599516.67 0.02
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2595235.31 0.02
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2589832.14 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2585735.58 0.02
CLAR CAPITALAND ASCENDAS REIT Real Estate Equity 2575876.39 0.02
DSY DISCOVERY LTD Financials Equity 2571308.79 0.02
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2566474.26 0.02
7270 SUBARU CORP Consumer Discretionary Equity 2556368.14 0.02
ASX ASX LTD Financials Equity 2549701.92 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2548678.26 0.02
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2536930.38 0.02
HEN HENKEL AG Consumer Staples Equity 2534343.15 0.02
SKF B SKF B Industrials Equity 2531045.85 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 2513813.69 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 2510730.78 0.02
TRENT TRENT LTD Consumer Discretionary Equity 2509325.0 0.02
LUG LUNDIN GOLD INC Materials Equity 2509916.78 0.02
COLO B COLOPLAST B Health Care Equity 2492914.0 0.02
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2486011.9 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2484438.25 0.02
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2484638.54 0.02
BEI BEIERSDORF AG Consumer Staples Equity 2483842.08 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 2481316.54 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 2476090.6 0.02
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2464363.94 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 2454892.07 0.02
IPN IPSEN SA Health Care Equity 2450735.38 0.02
CEZ CEZ Utilities Equity 2446834.1 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2437812.63 0.02
CAE CAE INC Industrials Equity 2435292.05 0.02
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2430598.92 0.02
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 2428908.62 0.02
QIA QIAGEN NV Health Care Equity 2429133.06 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 2409655.38 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2409884.31 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 2408336.08 0.02
TATAPOWER TATA POWER LTD Utilities Equity 2403746.84 0.02
XP XP CLASS A INC Financials Equity 2400798.54 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2398089.59 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2396927.49 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2392141.1 0.02
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2386162.9 0.02
ELI ELIA GROUP SA Utilities Equity 2382481.44 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2376422.43 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 2374411.83 0.02
NTGY NATURGY ENERGY GROUP SA Utilities Equity 2370839.43 0.02
LIFCO B LIFCO CLASS B Industrials Equity 2362525.15 0.02
4684 OBIC LTD Information Technology Equity 2360960.47 0.02
VCX VICINITY CENTRES Real Estate Equity 2357175.7 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 2355414.97 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 2349201.59 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 2327234.91 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 2321579.74 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 2311476.24 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 2311957.42 0.02
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2304821.63 0.02
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2299337.27 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 2297687.8 0.02
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2295781.36 0.02
GET GETLINK Industrials Equity 2290029.71 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 2291020.93 0.02
SOL SASOL LTD Materials Equity 2287509.37 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2279491.55 0.02
TECHM TECH MAHINDRA LTD Information Technology Equity 2269540.75 0.02
SCHN SCHINDLER HOLDING AG Industrials Equity 2269898.24 0.02
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2262854.93 0.02
4689 LY CORP Communication Equity 2261434.25 0.02
247540 ECOPRO BM LTD Industrials Equity 2259446.86 0.02
4523 EISAI LTD Health Care Equity 2256104.82 0.02
CAR CAR GROUP LTD Communication Equity 2253357.41 0.02
6586 MAKITA CORP Industrials Equity 2253420.27 0.02
NED NEDBANK GROUP LTD Financials Equity 2252052.95 0.02
CIPLA CIPLA LTD Health Care Equity 2245431.55 0.02
20 SENSETIME GROUP CLASS B INC Information Technology Equity 2243981.52 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2244364.79 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 2242028.5 0.02
278470 APR LTD Consumer Staples Equity 2239312.78 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2234031.4 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 2229527.37 0.02
8331 CHIBA BANK LTD Financials Equity 2221017.52 0.02
4911 SHISEIDO LTD Consumer Staples Equity 2217902.89 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 2210615.0 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 2197939.88 0.02
ALO ALSTOM SA Industrials Equity 2197992.54 0.02
SDLF STANDARD LIFE PLC Financials Equity 2197341.72 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 2194799.96 0.02
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 2191659.65 0.02
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2189252.64 0.02
3993 CMOC GROUP LTD Materials Equity 2183679.25 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 2182450.03 0.02
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 2179306.16 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 2172446.29 0.02
SAP SAPUTO INC Consumer Staples Equity 2171651.37 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 2170535.25 0.02
IFT INFRATIL LTD Financials Equity 2168768.18 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 2168871.37 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 2168222.69 0.02
RNO RENAULT SA Consumer Discretionary Equity 2161534.81 0.02
ALPHA ALPHA BANK SA Financials Equity 2159640.17 0.02
9697 CAPCOM LTD Communication Equity 2158259.62 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2157318.07 0.02
000150 DOOSAN CORP Industrials Equity 2157451.91 0.02
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 2151000.0 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 2150665.55 0.02
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2149385.03 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 2147374.46 0.02
9021 WEST JAPAN RAILWAY Industrials Equity 2141786.15 0.02
2002 CHINA STEEL CORP Materials Equity 2142175.37 0.02
BAJAJ-AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 2138273.38 0.02
SPX SPIRAX GROUP PLC Industrials Equity 2135812.82 0.02
272210 HANWHA SYSTEMS LTD Industrials Equity 2134808.56 0.02
2082 ACWA POWER CO Utilities Equity 2128365.15 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 2126422.24 0.02
ELISA ELISA Communication Equity 2124454.14 0.02
017670 SK TELECOM LTD Communication Equity 2117972.04 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 2116035.68 0.02
INDU A INDUSTRIVARDEN A Financials Equity 2105169.39 0.02
267 CITIC LTD Industrials Equity 2102655.03 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2101542.47 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 2102469.62 0.02
5201 AGC INC Industrials Equity 2099780.57 0.02
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2092407.67 0.02
BCI BANCO DE CREDITO E INVERSION Financials Equity 2092639.46 0.02
SCA B SVENSKA CELLULOSA B Materials Equity 2091066.81 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 2090024.83 0.02
ANA ACCIONA SA Utilities Equity 2090272.06 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 2086803.55 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 2079533.95 0.02
AM DASSAULT AVIATION SA Industrials Equity 2070345.17 0.02
8113 UNICHARM CORP Consumer Staples Equity 2068669.95 0.02
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 2066862.21 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2049283.91 0.02
ADANIPOWER ADANI POWER LTD Utilities Equity 2049668.08 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 2047713.61 0.02
EXO EXOR NV Financials Equity 2047988.7 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 2048127.64 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 2046882.73 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 2042514.72 0.02
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 2040382.04 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2039347.06 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 2037276.57 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 2035849.41 0.02
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 2031207.27 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 2029550.17 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 2027640.0 0.02
POLICYBZR PB FINTECH LTD Financials Equity 2027200.72 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 2024435.51 0.02
7020 ETIHAD ETISALAT Communication Equity 2019920.95 0.02
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 2016662.6 0.02
7309 SHIMANO INC Consumer Discretionary Equity 2011009.06 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 2002856.71 0.02
3533 LOTES LTD Information Technology Equity 2001811.16 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 1996763.35 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 1993843.76 0.02
WTC WISETECH GLOBAL LTD Information Technology Equity 1993872.49 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1989220.28 0.02
INDT INDUTRADE Industrials Equity 1984472.26 0.02
REA REA GROUP LTD Communication Equity 1981047.49 0.02
STERV STORA ENSO CLASS R Materials Equity 1978549.69 0.02
003670 POSCO FUTURE M LTD Industrials Equity 1972535.62 0.02
G24 SCOUT24 N Communication Equity 1959138.17 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1952990.73 0.02
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1953773.64 0.02
GGBR4 GERDAU PREF SA Materials Equity 1951631.43 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1950905.31 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1951428.31 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1950415.02 0.02
SUZB3 SUZANO SA Materials Equity 1948435.79 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1947664.32 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 1941859.39 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1940255.73 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1938235.82 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1935904.94 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 1933284.85 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1929794.27 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1929049.86 0.02
SDR SCHRODERS PLC Financials Equity 1926981.34 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1921524.66 0.02
PNDORA PANDORA Consumer Discretionary Equity 1921078.32 0.02
LPP LPP SA Consumer Discretionary Equity 1916869.78 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1911951.9 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 1901898.82 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1898388.77 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1896924.38 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1897194.35 0.02
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1891198.86 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1885456.38 0.02
003550 LG CORP Industrials Equity 1885461.34 0.02
T TELUS Communication Equity 1882145.15 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1876392.59 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1874585.75 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1870727.45 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 1866196.15 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1864442.43 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1857216.83 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1857794.46 0.02
AUTO AUTOTRADER GROUP PLC Communication Equity 1856285.25 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1847392.93 0.02
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1847559.99 0.02
NICE NICE LTD Information Technology Equity 1846030.84 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1841359.68 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 1841606.65 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1835832.11 0.02
REM REMGRO LTD Financials Equity 1831334.77 0.02
ZAL ZALANDO Consumer Discretionary Equity 1828421.57 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1825393.8 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1820448.8 0.02
788 CHINA TOWER CORP LTD H Communication Equity 1818403.92 0.02
OTEX OPEN TEXT CORP Information Technology Equity 1817456.84 0.02
7259 AISIN CORP Consumer Discretionary Equity 1816497.92 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1809459.32 0.02
DIB DB ISLAMIC BANK Financials Equity 1810170.51 0.02
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1809139.32 0.02
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1809189.63 0.02
WTB WHITBREAD PLC Consumer Discretionary Equity 1807683.86 0.02
RADL3 RAIA DROGASIL Consumer Staples Equity 1804514.44 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1804780.55 0.02
AMUN AMUNDI SA Financials Equity 1802734.3 0.02
259960 KRAFTON INC Communication Equity 1795230.92 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 1795569.96 0.02
83 SINO LAND LTD Real Estate Equity 1795665.16 0.02
9626 BILIBILI INC Communication Equity 1791906.46 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1790998.84 0.02
096770 SK INNOVATION LTD Energy Equity 1784893.78 0.02
RICHTER GEDEON RICHTER Health Care Equity 1778545.02 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1777048.58 0.02
LUPIN LUPIN LTD Health Care Equity 1772758.03 0.02
BCVN BC VAUD N Financials Equity 1769632.15 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1766670.5 0.02
600030 CITIC SECURITIES LTD A Financials Equity 1766115.47 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1761251.37 0.02
SGH SGH LTD Industrials Equity 1757781.11 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 1757813.71 0.02
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1757897.61 0.02
3659 NEXON LTD Communication Equity 1754078.56 0.02
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1752463.88 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1752743.5 0.02
005830 DB INSURANCE LTD Financials Equity 1751238.0 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1752034.11 0.02
3481 INNOLUX CORP Information Technology Equity 1750188.99 0.02
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1740294.37 0.02
PME PRO MEDICUS LTD Health Care Equity 1738162.39 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1734599.58 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1733480.9 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 1733171.65 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1727997.39 0.02
HAG HENSOLDT AG Industrials Equity 1728434.7 0.02
AKBNK.E AKBANK A Financials Equity 1723261.38 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1720853.45 0.02
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1720876.21 0.02
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1713629.95 0.02
1140 BANK ALBILAD Financials Equity 1710908.09 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1704853.08 0.02
EDPR EDP RENOVAVEIS SA Utilities Equity 1705110.87 0.02
603993 CHINA MOLYBDENUM LTD A Materials Equity 1705233.36 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1703812.36 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1702986.03 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1697611.41 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1692796.47 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1690526.15 0.02
PETGAS PETRONAS GAS Utilities Equity 1690075.16 0.02
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1684189.83 0.02
RECLTD REC LTD Financials Equity 1683409.72 0.02
358 JIANGXI COPPER LTD H Materials Equity 1679793.72 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1677138.39 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1677468.34 0.02
5411 JFE HOLDINGS INC Materials Equity 1675936.8 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 1667550.28 0.02
ENEV3 ENEVA SA Utilities Equity 1666416.89 0.02
CEN CONTACT ENERGY LTD Utilities Equity 1663855.73 0.02
TITR TELECOM ITALIA S.P.A. Communication Equity 1662575.35 0.02
8729 SONY FINANCIAL GROUP INC Financials Equity 1658399.42 0.02
IHH IHH HEALTHCARE Health Care Equity 1655223.71 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1655541.83 0.02
WIPRO WIPRO LTD Information Technology Equity 1650310.95 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1648291.31 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1646753.34 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 1639009.26 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1636034.92 0.01
2395 ADVANTECH LTD Information Technology Equity 1635048.85 0.01
2801 KIKKOMAN CORP Consumer Staples Equity 1633540.01 0.01
IQCD INDUSTRIES QATAR Industrials Equity 1628765.26 0.01
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1625471.3 0.01
ADNOCGAS ADNOC GAS PLC Energy Equity 1623908.68 0.01
1530 3SBIO INC Health Care Equity 1621107.45 0.01
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1619820.79 0.01
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1620882.61 0.01
JINDALSTEL JINDAL STEEL LTD Materials Equity 1618583.84 0.01
9005 TOKYU CORP Industrials Equity 1616631.45 0.01
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1616800.73 0.01
TIMS3 TIM SA Communication Equity 1607475.0 0.01
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1603069.44 0.01
VER VERBUND AG Utilities Equity 1601182.73 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1598905.6 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1594684.35 0.01
4204 SEKISUI CHEMICAL LTD Industrials Equity 1592395.22 0.01
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1591270.6 0.01
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1583549.0 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1582904.72 0.01
028300 HLB INC Health Care Equity 1581890.11 0.01
LEG LEG IMMOBILIEN N Real Estate Equity 1582239.73 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1580173.04 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1580301.57 0.01
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1575942.26 0.01
EVK EVONIK INDUSTRIES AG Materials Equity 1576010.97 0.01
018260 SAMSUNG SDS LTD Information Technology Equity 1576105.51 0.01
8136 SANRIO LTD Consumer Discretionary Equity 1574977.21 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 1573723.54 0.01
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1572062.34 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 1568085.65 0.01
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 1568253.68 0.01
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1568283.48 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 1560605.79 0.01
1208 MMG LTD Materials Equity 1560639.25 0.01
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1559887.09 0.01
BPCL BHARAT PETROLEUM LTD Energy Equity 1559994.99 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 1552815.72 0.01
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1551895.53 0.01
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1550556.73 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1550600.29 0.01
1816 CGN POWER LTD H Utilities Equity 1549130.73 0.01
2280 ALMARAI Consumer Staples Equity 1545328.09 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 1542795.38 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1543529.19 0.01
SEK SEK CASH Cash and/or Derivatives Cash 1538607.42 0.01
3045 TAIWAN MOBILE LTD Communication Equity 1536755.48 0.01
2331 LI NING LTD Consumer Discretionary Equity 1534027.72 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1529313.22 0.01
002594 BYD LTD A Consumer Discretionary Equity 1527959.85 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 1524995.32 0.01
DLF DLF LTD Real Estate Equity 1522078.84 0.01
VOD VODACOM GROUP LTD Communication Equity 1519449.52 0.01
1101 TAIWAN CEMENT LTD Materials Equity 1513817.93 0.01
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1512231.8 0.01
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1510561.34 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1508042.93 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1503566.31 0.01
MEL MERIDIAN ENERGY LTD Utilities Equity 1504039.74 0.01
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1501118.32 0.01
1080 ARAB NATIONAL BANK Financials Equity 1495079.96 0.01
5110 SAUDI ENERGY Utilities Equity 1489989.84 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 1490735.65 0.01
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1489345.48 0.01
MARICO MARICO LTD Consumer Staples Equity 1489539.52 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 1486979.57 0.01
BMED BANCA MEDIOLANUM Financials Equity 1485424.01 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 1484162.75 0.01
QAN QANTAS AIRWAYS LTD Industrials Equity 1482445.93 0.01
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1482538.1 0.01
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1482716.5 0.01
ENT ENTAIN PLC Consumer Discretionary Equity 1482852.63 0.01
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1477504.44 0.01
BVT BIDVEST GROUP LTD Industrials Equity 1475102.62 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1471749.41 0.01
SYENS SYENSQO NV Materials Equity 1470148.11 0.01
INPST INPOST SA Industrials Equity 1465320.67 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1462585.86 0.01
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1459573.9 0.01
9660 HORIZON ROBOTICS Information Technology Equity 1455210.23 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 1450233.46 0.01
DHER DELIVERY HERO Consumer Discretionary Equity 1450317.21 0.01
TUB FINANCIERE DE TUBIZE SA Health Care Equity 1444736.73 0.01
IGM IGM FINANCIAL INC Financials Equity 1443214.58 0.01
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1440359.23 0.01
BOUBYAN BOUBYAN BANK Financials Equity 1433940.53 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 1434521.95 0.01
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1432641.49 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1431520.61 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1432337.03 0.01
BRL BRL CASH Cash and/or Derivatives Cash 1431094.67 0.01
CSG CSG CLASS A NV Industrials Equity 1426116.64 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1426667.4 0.01
CIBEST GRUPO CIBEST SA Financials Equity 1424993.2 0.01
5871 CHAILEASE HOLDING LTD Financials Equity 1423686.67 0.01
NEM NEMETSCHEK Information Technology Equity 1422516.75 0.01
DNP DINO POLSKA SA Consumer Staples Equity 1423418.68 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1422091.7 0.01
AYV AYVENS SA Industrials Equity 1421346.73 0.01
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1416480.05 0.01
BKW BKW N AG Utilities Equity 1410933.86 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1411092.39 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 1410072.27 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1407808.29 0.01
EVD CTS EVENTIM AG Communication Equity 1406042.37 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1405855.69 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1402307.5 0.01
BDO BDO UNIBANK INC Financials Equity 1400587.06 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 1400179.59 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1397877.48 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 1398035.37 0.01
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1396038.1 0.01
COH COCHLEAR LTD Health Care Equity 1396650.52 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1395866.33 0.01
BOL BOLLORE Energy Equity 1394683.21 0.01
CLS CLICKS GROUP LTD Consumer Staples Equity 1391947.71 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1391053.16 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 1387291.74 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1384020.97 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1373229.97 0.01
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1373450.99 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1372560.78 0.01
2359 WUXI APPTEC LTD H Health Care Equity 1371118.07 0.01
MBK MBANK SA Financials Equity 1371603.89 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 1367505.46 0.01
MAP MAPFRE SA Financials Equity 1361886.11 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 1361425.41 0.01
DKK DKK CASH Cash and/or Derivatives Cash 1358834.67 0.01
IOC INDIAN OIL CORP LTD Energy Equity 1358417.6 0.01
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1356820.1 0.01
ORDS OOREDOO Communication Equity 1355833.23 0.01
IDR INDRA SISTEMAS SA Information Technology Equity 1354108.5 0.01
RHBBANK RHB BANK Financials Equity 1348079.13 0.01
HLBANK HONG LEONG BANK Financials Equity 1346117.02 0.01
6869 SYSMEX CORP Health Care Equity 1344318.99 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 1344093.46 0.01
GAMUDA GAMUDA Industrials Equity 1342380.83 0.01
9024 SEIBU HOLDINGS INC Industrials Equity 1341870.16 0.01
BAAKOMB KOMERCNI BANK Financials Equity 1338739.16 0.01
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1337945.98 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 1328795.89 0.01
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1327157.3 0.01
8210 BUPA ARABIA Financials Equity 1326038.18 0.01
ABB ABB INDIA LTD Industrials Equity 1324763.57 0.01
SW SODEXO SA Consumer Discretionary Equity 1322201.13 0.01
SAGA B SAGAX CLASS B Real Estate Equity 1323210.09 0.01
3088 MATSUKIYOKARA Consumer Staples Equity 1321413.12 0.01
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1321660.33 0.01
AAF AIRTEL AFRICA PLC Communication Equity 1320169.33 0.01
4938 PEGATRON CORP Information Technology Equity 1317878.08 0.01
SALM SALMAR Consumer Staples Equity 1317990.31 0.01
SGD SGD CASH Cash and/or Derivatives Cash 1312816.73 0.01
SOF SOFINA SA Financials Equity 1312640.6 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 1310795.56 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 1309810.66 0.01
GAIL GAIL INDIA LTD Utilities Equity 1305895.41 0.01
9602 TOHO (TOKYO) LTD Communication Equity 1305360.33 0.01
KRW KRW CASH Cash and/or Derivatives Cash 1303446.09 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1303694.06 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1303708.01 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1301247.45 0.01
3003 HULIC LTD Real Estate Equity 1301141.03 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1297474.53 0.01
BZU BUZZI Materials Equity 1296780.33 0.01
4768 OTSUKA CORP Information Technology Equity 1290807.81 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1291023.04 0.01
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1289674.79 0.01
NAUKRI INFO EDGE INDIA LTD Communication Equity 1288798.15 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1287634.8 0.01
7701 SHIMADZU CORP Information Technology Equity 1286589.14 0.01
CDR CD PROJEKT SA Communication Equity 1283967.76 0.01
836 CHINA RESOURCES POWER LTD Utilities Equity 1282729.57 0.01
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1278945.07 0.01
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1274635.9 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1271769.42 0.01
ZAIN MOBILE TEL Communication Equity 1267755.51 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1266220.11 0.01
RAIL3 RUMO SA Industrials Equity 1262379.12 0.01
2356 INVENTEC CORP Information Technology Equity 1256317.62 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1255798.28 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 1247262.01 0.01
010950 S-OIL CORP Energy Equity 1244961.7 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 1238644.29 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 1230348.09 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 1228673.41 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 1228300.38 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1220839.06 0.01
GFC GECINA SA Real Estate Equity 1221782.73 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1208218.8 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1200917.1 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 1199618.7 0.01
RAA RATIONAL AG Industrials Equity 1197746.21 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 1192968.85 0.01
AIRARABIA AIR ARABIA Industrials Equity 1187779.01 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1185871.65 0.01
MALLPLAZA PLAZA SA Real Estate Equity 1185990.84 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1184559.59 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 1180848.83 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 1177052.92 0.01
9435 HIKARI TSUSHIN INC Industrials Equity 1170019.75 0.01
KCHOL.E KOC HOLDING A Industrials Equity 1165904.95 0.01
ICL ICL GROUP LTD Materials Equity 1164643.97 0.01
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 1162897.23 0.01
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1162956.01 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 1158259.52 0.01
000100 YUHAN CORP Health Care Equity 1155036.69 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 1153601.57 0.01
3626 TIS INC Information Technology Equity 1149761.45 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 1149887.99 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 1144905.78 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 1144103.91 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1142805.58 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 1142404.96 0.01
RXL REXEL SA Industrials Equity 1136029.37 0.01
BIM BIOMERIEUX SA Health Care Equity 1136179.68 0.01
352820 HYBE LTD Communication Equity 1134997.47 0.01
TOTS3 TOTVS SA Information Technology Equity 1132709.19 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 1130441.44 0.01
SRF SRF LTD Materials Equity 1130523.72 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 1130933.17 0.01
RED REDEIA CORPORACION SA Utilities Equity 1125515.82 0.01
SIEMENS SIEMENS LTD Industrials Equity 1120796.03 0.01
2413 M3 INC Health Care Equity 1117578.76 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1118172.31 0.01
COV COVIVIO SA Real Estate Equity 1117133.9 0.01
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1114228.96 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 1114943.95 0.01
AUD AUD CASH Cash and/or Derivatives Cash 1113127.68 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1112532.15 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1106767.4 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 1106096.99 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 1101999.46 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 1095445.6 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 1094946.77 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 1093474.48 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARM LTD Health Care Equity 1085604.15 0.01
603259 WUXI APPTEC LTD A Health Care Equity 1083765.6 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1082387.7 0.01
000776 GF SECURITIES LTD A Financials Equity 1081760.96 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 1080501.25 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 1079655.8 0.01
UPL UPL LTD Materials Equity 1076818.46 0.01
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 1075497.22 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 1075761.98 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 1073451.13 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 1068581.67 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 1066500.73 0.01
MARK MASRAF AL RAYAN Financials Equity 1064634.13 0.01
8069 E INK HOLDINGS INC Information Technology Equity 1056956.29 0.01
VOLTAS VOLTAS LTD Industrials Equity 1054170.09 0.01
2618 JD LOGISTICS INC Industrials Equity 1050148.83 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 1050748.67 0.01
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1048589.99 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 1045030.62 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 1045286.39 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1045383.7 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1040658.14 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 1034263.44 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 1032631.87 0.01
1772 GANFENG LITHIUM LTD H Materials Equity 1030573.64 0.01
011200 HMM LTD Industrials Equity 1029987.06 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 1027454.52 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 1026511.0 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1022252.27 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 1020135.05 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 1015363.23 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1014358.22 0.01
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1009640.76 0.01
1787 SHANDONG GOLD MINING LTD H Materials Equity 1007416.84 0.01
002142 BANK OF NINGBO LTD A Financials Equity 1007435.05 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 1007435.64 0.01
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1005863.38 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 1003981.48 0.01
AMBANK AMMB HOLDINGS Financials Equity 1003324.09 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 997038.63 0.01
NHPC NHPC LTD Utilities Equity 996772.65 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 993010.07 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 991677.52 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 991304.35 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 989841.54 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 984835.72 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 982962.63 0.01
3888 KINGSOFT LTD Communication Equity 983151.82 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 981112.98 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 977906.89 0.01
601066 CHINA SECURITIES LTD A Financials Equity 975117.05 0.01
003230 SAM YANG FOODS INC Consumer Staples Equity 975452.25 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 972995.47 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 973660.23 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 971820.19 0.01
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 971004.06 0.01
JSL JINDAL STAINLESS LTD Materials Equity 969978.59 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 969390.36 0.01
SWB SUNWAY BHD Industrials Equity 967857.5 0.01
YESBANK YES BANK LTD Financials Equity 966664.75 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 965826.22 0.01
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 963538.44 0.01
MIL BANK MILLENNIUM SA Financials Equity 963540.81 0.01
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 962010.01 0.01
NMDC NMDC LTD Materials Equity 961648.97 0.01
323410 KAKAOBANK CORP Financials Equity 957743.71 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 958395.5 0.01
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 955915.46 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 955975.03 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 954259.48 0.01
LTM LTM LTD Information Technology Equity 953308.43 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 951092.47 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 947764.42 0.01
532483 CANARA BANK LTD Financials Equity 945919.89 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 946020.76 0.01
STNE STONECO LTD CLASS A Financials Equity 942650.8 0.01
000001 PING AN BANK LTD A Financials Equity 940700.53 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 938516.12 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 936391.21 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 935916.55 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 934876.28 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 933615.91 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 934054.53 0.01
RAND RANDSTAD HOLDING Industrials Equity 931829.08 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 927816.14 0.01
KLBN11 KLABIN UNITS SA Materials Equity 928074.87 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 926556.2 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 927310.96 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 927560.63 0.01
KMAR KONGSBERG MARITIME Other Equity 922282.12 0.01
135 KUNLUN ENERGY LTD Utilities Equity 917719.74 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 917617.14 0.01
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 914686.6 0.01
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 915373.64 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 913485.19 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 914069.08 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 914181.08 0.01
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 912126.18 0.01
OIL OIL INDIA LTD Energy Equity 909457.76 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 909755.99 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 908719.21 0.01
BRMS BUMI RESOURCES MINERALS Materials Equity 907058.66 0.01
3064 MONOTARO LTD Industrials Equity 905629.29 0.01
CDB CELCOMDIGI Communication Equity 906055.99 0.01
MAXIS MAXIS Communication Equity 904791.93 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 905339.73 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 905410.89 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 900321.67 0.01
601766 CRRC CORP LTD A Industrials Equity 897377.83 0.01
QEWS NEBRAS ENERGY Utilities Equity 897408.7 0.01
GRUMAB GRUMA Consumer Staples Equity 897414.03 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 890293.06 0.01
MRF MRF LTD Consumer Discretionary Equity 890337.41 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 880354.66 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 878158.9 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 879027.55 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 877579.03 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 876107.31 0.01
MNDY MONDAYCOM LTD Information Technology Equity 876592.49 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 870457.74 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 870653.67 0.01
IDEA VODAFONE IDEA LTD Communication Equity 870181.89 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 868965.42 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 865731.96 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 864079.45 0.01
601988 BANK OF CHINA LTD A Financials Equity 862387.34 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 857266.86 0.01
4151 KYOWA KIRIN LTD Health Care Equity 856538.35 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 856966.24 0.01
NOK NOK CASH Cash and/or Derivatives Cash 853933.31 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 853689.55 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 848550.51 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 849129.75 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 849247.99 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 849260.63 0.01
2618 EVA AIRWAYS CORP Industrials Equity 840760.69 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 839427.13 0.01
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 835412.9 0.01
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 834322.59 0.01
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 833113.19 0.01
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 833338.8 0.01
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 831547.62 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 826870.93 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 821897.06 0.01
3092 ZOZO INC Consumer Discretionary Equity 822105.89 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 820726.01 0.01
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 819561.32 0.01
034220 LG DISPLAY LTD Information Technology Equity 820368.72 0.01
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 817630.39 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 814712.68 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 810301.16 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 810344.38 0.01
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 810414.35 0.01
HOLM B HOLMEN CLASS B Materials Equity 807584.07 0.01
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 805488.68 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 805802.76 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 806032.52 0.01
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 803619.34 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 801948.92 0.01
DEMANT DEMANT Health Care Equity 801314.39 0.01
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 799934.39 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 799044.27 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 799218.6 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 797572.18 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 797103.21 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 797422.37 0.01
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 795396.79 0.01
2588 BOC AVIATION LTD Industrials Equity 790974.19 0.01
9995 REMEGEN LTD H Health Care Equity 791389.04 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 791657.6 0.01
BRPT BARITO PACIFIC Materials Equity 790762.35 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 786934.08 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 785957.48 0.01
BSE BSE LTD Financials Equity 786037.91 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 781367.71 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 781839.61 0.01
UNTR UNITED TRACTORS Energy Equity 780563.52 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 780697.4 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 772045.69 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 770873.03 0.01
1020 BANK ALJAZIRA Financials Equity 768536.78 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 767454.27 0.01
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 767644.12 0.01
THB THB CASH Cash and/or Derivatives Cash 762540.17 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 761960.51 0.01
1766 CRRC CORP LTD H Industrials Equity 760207.81 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 755938.77 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 754568.42 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 747960.7 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 748205.5 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 747313.06 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 744924.62 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 744972.05 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 743943.22 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 741450.65 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 738039.57 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 736952.2 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 737474.15 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 735030.16 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 733594.37 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 733988.7 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 729246.79 0.01
PETRONET PETRONET LNG LTD Energy Equity 729978.54 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 727877.92 0.01
MPHASIS MPHASIS LTD Information Technology Equity 722661.79 0.01
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 722474.28 0.01
BELA JUMBO SA Consumer Discretionary Equity 720857.28 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 720149.92 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 716295.61 0.01
002352 S.F. HOLDING LTD A Industrials Equity 715602.5 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 714549.58 0.01
SIGMAFA ALFA A Consumer Staples Equity 712897.24 0.01
601009 BANK OF NANJING LTD A Financials Equity 711246.67 0.01
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 709151.42 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 707730.62 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 707812.3 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 705479.29 0.01
ALWN ALLWYN AG Consumer Discretionary Equity 701388.47 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 699956.78 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 698795.74 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 697514.75 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 692264.76 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 691583.06 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 689221.63 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 687915.11 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 685283.55 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 684493.31 0.01
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 680712.24 0.01
1776 GF SECURITIES LTD H Financials Equity 678021.5 0.01
ASTRAL ASTRAL LTD Industrials Equity 678057.02 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 677337.83 0.01
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 676082.09 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 670317.33 0.01
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 670638.51 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 668669.86 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 666403.0 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 658872.77 0.01
MER MANILA ELECTRIC Utilities Equity 659276.88 0.01
SM SM INVESTMENTS CORP Industrials Equity 659626.83 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 657922.95 0.01
BDX BUDIMEX SA Industrials Equity 654292.24 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 651715.4 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 646030.32 0.01
1102 ASIA CEMENT CORP Materials Equity 643864.96 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 643063.55 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 639982.38 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 639610.94 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 637195.24 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 636327.24 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 633223.56 0.01
1357 MEITU INC Communication Equity 631822.01 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 627946.7 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 628749.59 0.01
PLN PLN CASH Cash and/or Derivatives Cash 623463.66 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 617579.64 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 611787.58 0.01
ALI AYALA LAND INC Real Estate Equity 610310.1 0.01
WARBABANK WARBABANK Financials Equity 611153.17 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 609107.45 0.01
SDG SD GUTHRIE Consumer Staples Equity 603026.48 0.01
TEL PLDT INC Communication Equity 603316.48 0.01
BREN BARITO RENEWABLES ENERGY Utilities Equity 600673.9 0.01
763 ZTE CORP H Information Technology Equity 597785.1 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 595994.21 0.01
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 593646.56 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 592444.39 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 591360.96 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 588459.97 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 583879.7 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 584271.53 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 581458.59 0.01
2026 PONY AI INC Information Technology Equity 577436.11 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 575000.94 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 569523.03 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 568246.33 0.01
MONET MONETA MONEY BNK Financials Equity 567722.18 0.01
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 566461.34 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 565765.49 0.01
nan CYBERARK SOFTWARE CONTRA Information Technology Equity 561915.0 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 562146.77 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 558733.83 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 557725.24 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 556799.0 0.01
PSSA3 PORTO SEGURO SA Financials Equity 556989.58 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 557156.8 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 551079.91 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 549964.15 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 545010.34 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 539458.46 0.0
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 535262.82 0.0
9202 ANA HOLDINGS INC Industrials Equity 532619.67 0.0
002230 IFLYTEK LTD A Information Technology Equity 532714.05 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 530946.36 0.0
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 530402.61 0.0
AC AYALA CORP Industrials Equity 528992.41 0.0
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 524294.79 0.0
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 524715.99 0.0
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 523070.93 0.0
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 522217.97 0.0
1030 SAUDI INVESTMENT BANK Financials Equity 519440.6 0.0
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 515325.99 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 514908.41 0.0
4716 ORACLE JAPAN CORP Information Technology Equity 509990.28 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 507847.66 0.0
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 505533.8 0.0
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 498958.41 0.0
3360 FAR EAST HORIZON LTD Financials Equity 499272.42 0.0
2228 XTALPI HOLDINGS LTD Health Care Equity 494896.73 0.0
300014 EVE ENERGY LTD A Industrials Equity 495356.85 0.0
HKD HKD CASH Cash and/or Derivatives Cash 488949.1 0.0
QL QL RESOURCES Consumer Staples Equity 487141.74 0.0
601857 PETROCHINA LTD A Energy Equity 487163.19 0.0
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 485635.57 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 486358.05 0.0
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 481819.8 0.0
NESTLE NESTLE MALAYSIA Consumer Staples Equity 480847.41 0.0
IDR IDR CASH Cash and/or Derivatives Cash 479288.78 0.0
GBK GULF BANK Financials Equity 479644.84 0.0
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 477468.25 0.0
CMPC EMPRESAS CMPC SA Materials Equity 476523.81 0.0
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 473258.69 0.0
1548 GENSCRIPT BIOTECH CORP Health Care Equity 470258.61 0.0
MABANEE MABANEE COMPANY Real Estate Equity 469456.4 0.0
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 469946.62 0.0
601127 SERES GROUP LTD A Consumer Discretionary Equity 466558.64 0.0
CUAN PETRINDO JAYA KREASI Energy Equity 453199.83 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 451768.01 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 451964.65 0.0
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 451050.52 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 446108.44 0.0
032640 LG UPLUS CORP Communication Equity 440441.03 0.0
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 439464.28 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 439819.17 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 434040.74 0.0
AED AED CASH Cash and/or Derivatives Cash 423408.64 0.0
MXN MXN CASH Cash and/or Derivatives Cash 422586.55 0.0
9899 NETEASE CLOUD MUSIC INC Communication Equity 421111.28 0.0
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 416928.66 0.0
DUBK DUKHAN BANK Financials Equity 410885.44 0.0
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 409190.47 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 407128.25 0.0
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 405340.69 0.0
9201 JAPAN AIRLINES LTD Industrials Equity 405389.17 0.0
2382 ADES HOLDING CO Energy Equity 402473.12 0.0
TRY TRY CASH Cash and/or Derivatives Cash 390076.32 0.0
TWD TWD CASH Cash and/or Derivatives Cash 389648.98 0.0
180640 HANJIN KAL Consumer Discretionary Equity 387937.61 0.0
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 387442.24 0.0
2615 WAN HAI LINES LTD Industrials Equity 385328.85 0.0
601169 BANK OF BEIJING LTD A Financials Equity 385444.94 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 382276.67 0.0
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 378687.45 0.0
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 379198.9 0.0
600015 HUA XIA BANK LTD A Financials Equity 377752.82 0.0
YTL YTL CORPORATION Utilities Equity 376095.59 0.0
CNH CNH CASH Cash and/or Derivatives Cash 374478.29 0.0
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 372134.83 0.0
MYR MYR CASH Cash and/or Derivatives Cash 359675.71 0.0
QFLS QATAR FUEL Energy Equity 358839.27 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 356849.94 0.0
002241 GOERTEK INC A Information Technology Equity 353414.88 0.0
MISC MISC Industrials Equity 343611.6 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 340317.31 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 340669.81 0.0
688617 APT MEDICAL INC A Health Care Equity 341041.73 0.0
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 328766.18 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 322021.13 0.0
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 318273.9 0.0
PHP PHP CASH Cash and/or Derivatives Cash 317837.46 0.0
AXIATA AXIATA GROUP Communication Equity 316989.66 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 316520.31 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 313997.04 0.0
772 CHINA LITERATURE LTD Communication Equity 308965.31 0.0
6186 CHINA FEIHE LTD Consumer Staples Equity 306502.26 0.0
2610 CHINA AIRLINES LTD Industrials Equity 306844.29 0.0
000063 ZTE CORP A Information Technology Equity 305526.42 0.0
EAST EASTERN CO. Consumer Staples Equity 300870.96 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 295519.64 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 295896.39 0.0
CZK CZK CASH Cash and/or Derivatives Cash 286288.1 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 286305.09 0.0
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 283575.09 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 281869.29 0.0
BCE BCE INC Communication Equity 280227.25 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 277353.84 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 276087.08 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 262515.64 0.0
600438 TONGWEI LTD A Information Technology Equity 255679.02 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 241790.54 0.0
HUF HUF CASH Cash and/or Derivatives Cash 240651.61 0.0
TM TELEKOM MALAYSIA Communication Equity 235472.89 0.0
ILS ILS CASH Cash and/or Derivatives Cash 234066.86 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 229078.1 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 198012.21 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 190577.78 0.0
CLP CLP CASH Cash and/or Derivatives Cash 170639.95 0.0
KWD KWD CASH Cash and/or Derivatives Cash 169760.4 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 151398.1 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 147220.4 0.0
000002 CHINA VANKE LTD A Real Estate Equity 111817.46 0.0
QAR QAR CASH Cash and/or Derivatives Cash 76121.17 0.0
INR INR CASH Cash and/or Derivatives Cash 66545.97 0.0
NZD NZD CASH Cash and/or Derivatives Cash 17035.27 0.0
COP COP CASH Cash and/or Derivatives Cash 0.0 0.0
RUB RUB CASH Cash and/or Derivatives Cash 192.56 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.69 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.1 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.15 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.79 0.0
VKCO VK COMPANY LTD Communication Equity 2.92 0.0
CHMF SEVERSTAL Materials Equity 4.0 0.0
ROSN NK ROSNEFT Energy Equity 21.95 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 25.71 0.0
MOEX MOSCOW EXCHANGE Financials Equity 38.17 0.0
ALRS AK ALROSA Materials Equity 66.98 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 74.92 0.0
SBER SBERBANK ROSSII Financials Equity 250.17 0.0
USD USD/KWD Cash and/or Derivatives FX -293.73 0.0
USD USD/AED Cash and/or Derivatives FX -47.94 0.0
CHF CHF/USD Cash and/or Derivatives FX -19.96 0.0
USD USD/KWD Cash and/or Derivatives FX -2.26 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.0 0.0
MFSM6 MSCI EAFE INDEX JUN 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -12487959.27 -0.11
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan