Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1841 securities.
Note: The data shown here is as of date Feb 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 409545525.58 | 4.06 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 164954680.18 | 1.63 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 153769894.47 | 1.52 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 121824585.18 | 1.21 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 119195432.13 | 1.18 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 92222748.34 | 0.91 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 88726830.71 | 0.88 |
| NOVN | NOVARTIS AG | Health Care | Equity | 87325893.23 | 0.86 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 85521299.99 | 0.85 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 84071884.35 | 0.83 |
| SHEL | SHELL PLC | Energy | Equity | 79612153.48 | 0.79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 78157276.89 | 0.77 |
| NESN | NESTLE SA | Consumer Staples | Equity | 75988442.67 | 0.75 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 67659100.94 | 0.67 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 59417111.66 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 58923698.4 | 0.58 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58808723.37 | 0.58 |
| SIE | SIEMENS N AG | Industrials | Equity | 56088152.06 | 0.56 |
| TTE | TOTALENERGIES | Energy | Equity | 54641471.27 | 0.54 |
| SAP | SAP | Information Technology | Equity | 54023781.89 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 52864630.32 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 49748689.08 | 0.49 |
| ALV | ALLIANZ | Financials | Equity | 48430713.41 | 0.48 |
| TD | TORONTO DOMINION | Financials | Equity | 47729962.1 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 44893070.89 | 0.44 |
| IBE | IBERDROLA SA | Utilities | Equity | 44513101.87 | 0.44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 43116685.78 | 0.43 |
| MC | LVMH | Consumer Discretionary | Equity | 41034044.71 | 0.41 |
| 6501 | HITACHI LTD | Industrials | Equity | 40863897.34 | 0.4 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 40517391.3 | 0.4 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39240275.47 | 0.39 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 39125174.73 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 39121499.78 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 38815315.0 | 0.38 |
| UBSG | UBS GROUP AG | Financials | Equity | 38374851.79 | 0.38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 37967709.35 | 0.38 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37488635.72 | 0.37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36692007.7 | 0.36 |
| BP. | BP PLC | Energy | Equity | 36377961.17 | 0.36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36314565.84 | 0.36 |
| SAF | SAFRAN SA | Industrials | Equity | 35818006.48 | 0.35 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35759941.82 | 0.35 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 35512514.17 | 0.35 |
| ENB | ENBRIDGE INC | Energy | Equity | 35293655.04 | 0.35 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 34792949.28 | 0.34 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 34126591.17 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33462653.03 | 0.33 |
| AIR | AIRBUS GROUP | Industrials | Equity | 33422252.13 | 0.33 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 31962420.01 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31689598.6 | 0.31 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 31473527.0 | 0.31 |
| SAN | SANOFI SA | Health Care | Equity | 31403975.54 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 31189411.65 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 30771026.51 | 0.3 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30513337.31 | 0.3 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 29984469.61 | 0.3 |
| UCG | UNICREDIT | Financials | Equity | 29894084.84 | 0.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 29862484.73 | 0.3 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 29737687.72 | 0.29 |
| 8031 | MITSUI LTD | Industrials | Equity | 29683042.07 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 29547988.99 | 0.29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29070356.73 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 29068395.52 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 28210575.9 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27735776.04 | 0.27 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 26902761.99 | 0.27 |
| ENEL | ENEL | Utilities | Equity | 26581801.83 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 26222332.06 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26129128.06 | 0.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25878514.31 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 25783804.3 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 25547429.55 | 0.25 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25543298.13 | 0.25 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25507179.12 | 0.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 25300864.08 | 0.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 25277454.12 | 0.25 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25144615.19 | 0.25 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 25090333.03 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 24913629.96 | 0.25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24428007.24 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 23957740.76 | 0.24 |
| CS | AXA SA | Financials | Equity | 23586717.66 | 0.23 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23584559.4 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23422315.75 | 0.23 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 23269895.32 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 23237762.99 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22640288.94 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 22587946.31 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 22512285.9 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22318211.98 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 22219263.32 | 0.22 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21314667.38 | 0.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21130751.95 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 21090657.23 | 0.21 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20873112.47 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 20540470.45 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20441232.39 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 20163727.84 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 20044918.27 | 0.2 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20037384.08 | 0.2 |
| TRP | TC ENERGY CORP | Energy | Equity | 19992536.47 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 19984220.5 | 0.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 19232332.07 | 0.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 19127927.23 | 0.19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18725223.15 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18702425.25 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18668279.87 | 0.18 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18546698.55 | 0.18 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18377060.84 | 0.18 |
| 7974 | NINTENDO LTD | Communication | Equity | 18374551.5 | 0.18 |
| ENGI | ENGIE SA | Utilities | Equity | 18365633.85 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18264367.96 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 18149504.55 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18022951.72 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17863354.12 | 0.18 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17826242.93 | 0.18 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 17819082.16 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 17776860.7 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17722408.12 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17707046.61 | 0.18 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17209092.22 | 0.17 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17152765.11 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16981376.36 | 0.17 |
| ENI | ENI | Energy | Equity | 16968640.33 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 16560173.19 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 16553569.74 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16421306.12 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16305879.72 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 16280884.8 | 0.16 |
| BN | DANONE SA | Consumer Staples | Equity | 15889852.46 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 15829383.92 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 15828364.54 | 0.16 |
| BAS | BASF N | Materials | Equity | 15827997.06 | 0.16 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15748858.35 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15696564.49 | 0.16 |
| EOAN | E.ON N | Utilities | Equity | 15657506.3 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 15472222.8 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15427625.41 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15385973.03 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15317136.0 | 0.15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15273881.15 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15261594.75 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 15241735.88 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 15099197.44 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 15082150.32 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14987352.73 | 0.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14903555.41 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14842467.22 | 0.15 |
| DSV | DSV | Industrials | Equity | 14732102.42 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 14642559.7 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14478879.54 | 0.14 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14261331.23 | 0.14 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14258658.86 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14256993.45 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14228037.25 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 13929202.56 | 0.14 |
| BAYN | BAYER AG | Health Care | Equity | 13824194.19 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13802057.45 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13703178.97 | 0.14 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13699953.09 | 0.14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13647938.72 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 13633660.24 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13598644.01 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 13513269.09 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13357842.06 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 13322478.69 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 13283388.08 | 0.13 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13155551.32 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 13112642.34 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13069947.43 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 13011419.23 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12824796.32 | 0.13 |
| SSE | SSE PLC | Utilities | Equity | 12800633.79 | 0.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12693241.54 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12683898.98 | 0.13 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12652031.62 | 0.13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12640769.99 | 0.13 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12623432.25 | 0.13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12619098.38 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 12586580.01 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12580768.05 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12437131.07 | 0.12 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12352181.39 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12332939.1 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12289188.97 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 12275104.05 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 12244659.74 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12223374.74 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12013432.55 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 11973155.79 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11951310.6 | 0.12 |
| ORA | ORANGE SA | Communication | Equity | 11943247.9 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 11900790.19 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11813806.04 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 11699664.42 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 11622405.81 | 0.12 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11389860.18 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 11356936.27 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 11284498.18 | 0.11 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11277873.23 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11272272.8 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 11152882.78 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11093123.33 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11017248.09 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10909283.72 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10907692.4 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10894272.9 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10879506.12 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10877009.31 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10865727.74 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10799265.15 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10753325.55 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10722635.09 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10705563.15 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10536308.91 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 10532122.49 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10387628.53 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 10294675.17 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 10282171.59 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 10256106.88 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 10226357.43 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 10163116.74 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 10142607.47 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10123920.56 | 0.1 |
| 6146 | DISCO CORP | Information Technology | Equity | 10052169.55 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10013311.44 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 9993193.76 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 9946270.41 | 0.1 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9928219.18 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9851997.95 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9852781.98 | 0.1 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9703005.01 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 9659273.35 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9635110.08 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9605742.44 | 0.1 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9587754.46 | 0.09 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9583440.12 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 9574093.8 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9539127.79 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 9460054.64 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 9430939.36 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9405256.46 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9372726.17 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 9357660.09 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9303279.49 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 9216989.37 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9165355.05 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9143568.54 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 9142381.95 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9123339.49 | 0.09 |
| 6954 | FANUC CORP | Industrials | Equity | 9112635.77 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9103459.2 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9039415.11 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9033575.13 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9023632.54 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8999438.0 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8991155.52 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 8989365.92 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8939777.37 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8921331.6 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 8849377.35 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8784534.7 | 0.09 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 8780845.45 | 0.09 |
| HO | THALES SA | Industrials | Equity | 8764789.07 | 0.09 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8758277.49 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8706867.88 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 8685879.07 | 0.09 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8579210.05 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8533512.29 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 8532029.18 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8529767.51 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8488312.99 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8474962.09 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 8440979.77 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8424492.66 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8410053.51 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8384407.82 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8346901.2 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8347299.65 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8336998.4 | 0.08 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8243100.11 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8242319.31 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 8234735.35 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 8123609.59 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8117974.93 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8078954.56 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 7866519.12 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7763468.45 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7719130.14 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7712488.36 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 7703252.02 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7691669.44 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7675822.69 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7658894.99 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7643236.55 | 0.08 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7629208.22 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7610272.16 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7574558.6 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7547399.4 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7503996.5 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7495751.26 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7481194.03 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7461385.99 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7455851.71 | 0.07 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7443055.78 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7400041.16 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7385851.35 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 7359438.65 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 7336316.0 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7327160.29 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7279309.97 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7278331.42 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 7232360.17 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7225174.26 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7197509.43 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7192921.18 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7176612.98 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7149511.81 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7144209.73 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7141374.2 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7113614.14 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7111680.46 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7086307.34 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 7063912.09 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 7045135.69 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7043813.09 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7006238.46 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6990777.77 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6986296.74 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6971775.08 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6962759.83 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 6957816.75 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6926264.53 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6922903.4 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6905281.92 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6894101.8 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 6893031.35 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6883699.64 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6864250.62 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6840815.95 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6808676.9 | 0.07 |
| BAP | CREDICORP LTD | Financials | Equity | 6795520.24 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6785135.58 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6759061.66 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6746638.22 | 0.07 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6694483.8 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6682541.86 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6671406.89 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 6667767.25 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6639672.95 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 6637255.77 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6610496.16 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6606187.04 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6600947.51 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6555902.62 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6551359.46 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6536927.22 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6535193.49 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6521264.99 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6508569.96 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6504899.04 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 6492944.16 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6484699.55 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6479678.59 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 6454911.34 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6345156.63 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6330446.91 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6318267.88 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6307813.2 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6276050.59 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6256893.97 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6236940.36 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6221885.12 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6220934.63 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6189376.59 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6167304.62 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6165951.38 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6156516.9 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6156794.87 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6142013.62 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6113838.35 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6111744.46 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6088250.86 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6025304.15 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 6017253.77 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6001698.3 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6001933.05 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5992254.4 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 5975932.1 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5976456.23 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5970364.98 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5957732.25 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5956558.2 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5926108.87 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5902836.88 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5896990.74 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5872031.19 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5842860.86 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5835398.87 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5822312.39 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5820951.9 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 5768281.96 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 5758591.41 | 0.06 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5725800.82 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5723902.34 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5721376.55 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5721980.07 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5698241.25 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5676608.57 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 5670949.47 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5670278.92 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5630365.51 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 5616480.29 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5602307.82 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5581442.6 | 0.06 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5574062.66 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5566381.58 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5551546.37 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5527027.07 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5524330.29 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5510143.36 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5502416.14 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5490229.34 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5469387.88 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5466284.73 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5459488.3 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5440178.0 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5405654.41 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5393704.33 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5385529.22 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5376683.33 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5372255.23 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5365655.71 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5353295.89 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5347221.72 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5333853.23 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5256796.56 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5238840.36 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5218555.76 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5197602.13 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5192130.68 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5186710.66 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5186855.2 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5181820.01 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5137854.04 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5117174.52 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5108689.97 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5093369.3 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5065995.85 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5049039.37 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5002679.48 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4992713.94 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4989841.53 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4969037.86 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4967628.99 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 4965134.74 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 4962231.88 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4958678.73 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4956021.07 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4953218.04 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4931522.61 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4930221.82 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4906209.02 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4903403.77 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4892968.95 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 4887144.94 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4878188.03 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4873861.86 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4851941.58 | 0.05 |
| SRG | SNAM | Utilities | Equity | 4836071.39 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4835166.59 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4832546.45 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4830234.02 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 4796931.04 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4794247.48 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4790487.25 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4766184.62 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4738972.05 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4735968.56 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 4729351.9 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4723307.17 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4717343.85 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4711778.63 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4690442.07 | 0.05 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 4685731.44 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 4678220.65 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4647216.14 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4621272.14 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4614853.61 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4608187.07 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4599981.58 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4596036.93 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 4539884.54 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4533927.76 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4519590.17 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4499120.11 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4496989.57 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4485948.14 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4463534.35 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4462108.2 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 4449639.78 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4441193.49 | 0.04 |
| EQT | EQT | Financials | Equity | 4439693.8 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4438103.72 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4438695.48 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4429275.86 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4418779.11 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4405611.08 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4395297.83 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4385893.28 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4370930.51 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4363889.75 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4355172.3 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4340752.93 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4336677.31 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4336997.75 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4333856.13 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4332592.61 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4326788.69 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4323907.68 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4317916.69 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4310190.01 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4303337.22 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4282646.13 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4278455.12 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4233737.65 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4230055.53 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4218796.79 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4214241.33 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4212755.59 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 4206360.24 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4188761.97 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4168928.22 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4137648.79 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4136387.92 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4129199.07 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4117872.45 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4111759.8 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4104007.77 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4072335.84 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4063618.5 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4063051.98 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4054955.96 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4042323.05 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4042420.6 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4040550.15 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4018047.66 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4018211.96 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4000115.25 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3990155.03 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3983964.5 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3977586.04 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3975790.29 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3973711.74 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3974157.12 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3970922.08 | 0.04 |
| NESTE | NESTE | Energy | Equity | 3971514.28 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3962844.11 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3950431.22 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3932308.75 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3924488.51 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3917768.64 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3916992.44 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3906162.58 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3893036.38 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3891019.71 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3886427.56 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3884043.3 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3871140.13 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3865534.93 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3866227.9 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3866274.28 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3846156.66 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3823689.07 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3788165.88 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3771950.37 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3762052.74 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3728800.37 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3724862.78 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 3717116.28 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3704360.43 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3694138.66 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3681947.43 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3679849.4 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3678953.37 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3675308.62 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3672305.32 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3665785.42 | 0.04 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3641419.18 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3636952.7 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3637250.34 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3633340.65 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 3632343.82 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3630819.82 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3627913.87 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3611698.89 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3597923.4 | 0.04 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3563987.67 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3562296.64 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3561318.51 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 3561374.26 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3560211.82 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3546638.43 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3543478.94 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3532981.86 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3533114.02 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3529632.64 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3518352.01 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3513668.49 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3513065.24 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3513108.88 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3511834.1 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3508007.88 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3504365.94 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3497245.97 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3492848.49 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3458942.5 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3453323.89 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3448065.99 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 3445062.07 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3432414.59 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3418363.51 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3418991.18 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3417579.07 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3414809.49 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3383639.92 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3381642.13 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3379873.15 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3377099.43 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3372315.75 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3360827.38 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3360152.48 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3359147.13 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3359246.46 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3358041.77 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3358640.28 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3353131.68 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3334698.59 | 0.03 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3327541.57 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3319380.58 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3319236.9 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3306378.44 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3304160.29 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3304687.81 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3283273.05 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3270792.92 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3267148.0 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3258811.91 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3258972.62 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3256334.62 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3246749.29 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3246571.67 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3232630.77 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3222066.69 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3220570.35 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3221087.0 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3209276.24 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3204461.16 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3204854.42 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3198130.08 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3188361.89 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3185565.21 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3179932.23 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3173964.96 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3171179.37 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3169931.54 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3170346.16 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3163429.86 | 0.03 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3163607.47 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3153869.42 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3146973.95 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3141714.71 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3138283.81 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3136657.05 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3137221.13 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3131246.58 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3121413.32 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3108307.93 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3107067.31 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3104256.24 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3105210.51 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 3103828.65 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3101895.46 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3096931.16 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3094644.29 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3093998.2 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3092276.51 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 3092629.3 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3091249.93 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3088069.51 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3087003.51 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3081908.6 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3061507.26 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3059828.59 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3012637.2 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3002506.75 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3000274.57 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2992658.3 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2987426.87 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2987714.75 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2975325.22 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2969300.66 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2957671.14 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2954535.19 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2949235.49 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2943904.05 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2937938.02 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2937613.87 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2933524.57 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2923139.44 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2921224.02 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2916233.96 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2912948.89 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2913342.33 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2906350.05 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2902332.68 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2877262.34 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2873128.5 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2860111.0 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2856898.32 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2855051.84 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2851027.4 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 2849127.05 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2848126.76 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2836741.77 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2820617.98 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2814404.26 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2804508.32 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2798683.94 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2796236.18 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2794701.54 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2789345.9 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2783354.95 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2783108.81 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2780883.56 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2774075.74 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2762986.96 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2760654.89 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2757435.67 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2751368.46 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2747919.95 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2738175.41 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 2722638.7 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2717649.05 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2713939.6 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2709431.26 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2695431.28 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2691423.31 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2684587.25 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2674150.17 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2673193.16 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2672583.21 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2671306.6 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2657945.17 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2655703.66 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2655759.92 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2653910.66 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2651047.36 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2641552.41 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2639215.03 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 2637139.37 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2634367.02 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2626198.59 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2623005.63 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2620972.94 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2602943.75 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2601739.28 | 0.03 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2601421.41 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2598055.57 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2594983.92 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2591439.25 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2590601.59 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2591004.28 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2591176.1 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2589396.0 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2586033.21 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2571469.91 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2567111.23 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2567762.68 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2564280.97 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2560881.73 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2553204.68 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2549841.95 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2547679.93 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2547688.32 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2546609.98 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2545869.41 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2533875.13 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2533947.92 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2534187.21 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2529398.31 | 0.03 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2528242.11 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2524584.87 | 0.03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2513227.05 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2508947.17 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2504724.19 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2492649.41 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2484237.18 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2481772.39 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 2480860.03 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 2477784.79 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2474989.95 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2471761.19 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2470337.26 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2467345.38 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2467941.55 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2464054.44 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2449728.52 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2448242.26 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2442027.07 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2432207.44 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2430270.2 | 0.02 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2429281.41 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2426054.91 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2426610.87 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2415394.96 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2414158.21 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2411008.73 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2400696.08 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2398203.4 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2394342.75 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2387233.21 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2379202.51 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2377664.12 | 0.02 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2356150.34 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2356371.85 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2355354.96 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2355796.58 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2352550.65 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2352830.71 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2350079.43 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2349493.63 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2348122.45 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2347203.42 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2342888.34 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2339392.71 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2338561.89 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 2335934.32 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2328087.86 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2326417.97 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 2323931.84 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2324178.17 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2317084.22 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2307594.39 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2305707.59 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2304875.01 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2302586.22 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2298542.34 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 2274073.87 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2273870.65 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2272095.5 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2269921.25 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2268417.92 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2264021.18 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2261768.77 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2259823.06 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2253203.34 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2253592.42 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2246292.1 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2244482.4 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2241010.63 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2238900.98 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2221464.81 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2220240.57 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2215634.39 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2212661.78 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2211369.07 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2209147.6 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2208062.82 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2208317.86 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2205515.9 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2204140.0 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2202921.53 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2176093.87 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2172501.07 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2173048.23 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2172085.21 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2170283.57 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 2166039.74 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2130454.52 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2127916.06 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2122902.84 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2117714.83 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2116204.51 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2114222.45 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2113743.63 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2111504.15 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2111504.5 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2110720.67 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2107855.34 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2108132.58 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2105915.9 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2102960.02 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2103525.87 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2099644.01 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2097231.15 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2094072.59 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 2083410.75 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2075732.6 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 2076216.67 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2072449.5 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2073104.1 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2071556.99 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2069741.09 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2068476.88 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 2057778.4 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2048617.57 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2046521.49 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2047079.92 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2042041.95 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2040542.18 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2040607.08 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2038563.06 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2037606.73 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2034886.35 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2034923.93 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2031713.29 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2028073.89 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2021596.21 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2020709.81 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2006216.99 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2003479.62 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2002486.07 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1994242.02 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1993371.29 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1982909.89 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1978004.16 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1977000.0 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1973041.94 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1968665.43 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1966776.53 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1967073.05 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1965745.48 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1964708.67 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1963844.49 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1955581.1 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1953545.45 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1952649.81 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1947298.58 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1947343.47 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1945712.43 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1946066.56 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1941434.67 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1939158.89 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1934217.21 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1930571.6 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1929944.89 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1928030.53 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1915047.22 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1911046.97 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1911346.28 | 0.02 |
| T | TELUS | Communication | Equity | 1910612.93 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1909659.93 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1908322.55 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1908757.42 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1905862.76 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1905955.94 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1900745.25 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1900195.86 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1896085.46 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1894728.6 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1891127.59 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1891373.16 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1888640.54 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1889178.01 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1884120.99 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1884549.31 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1882829.35 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1882108.8 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1878681.02 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1875169.54 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1871820.19 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1866448.3 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1864519.41 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1864860.0 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1863386.43 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1860740.48 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1859954.1 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1859004.59 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1851995.7 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1845052.67 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1843708.73 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1842419.32 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1841622.55 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1840414.14 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1827368.68 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1823371.45 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1823550.34 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1816613.65 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1811579.83 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1808473.73 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1806553.05 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1804920.03 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1803853.21 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1800957.88 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1796238.25 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1794200.94 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1791791.98 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1784720.36 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1784100.37 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1781585.86 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1780848.99 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1777775.55 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1777848.38 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1775426.24 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1773115.38 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1772023.19 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1763322.97 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1757894.11 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1750829.86 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1750948.98 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1748746.2 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1747529.46 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1747720.13 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1746509.58 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1745424.15 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1742026.32 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1737760.96 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1734438.79 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1732731.36 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1727189.47 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1726315.13 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1724906.44 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1723687.13 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1723822.45 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1717355.76 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1716565.05 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1713860.55 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1712742.43 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1701023.09 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1700679.51 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1698361.11 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1694660.61 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1690376.65 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1688124.05 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1683050.2 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1682135.14 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1680603.36 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1680032.15 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1678787.22 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1676715.06 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1677171.9 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1676262.64 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1674882.06 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1675151.68 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1673694.09 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1674443.4 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1672865.94 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1673463.29 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1672340.23 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1667703.57 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1663713.73 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1664206.05 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1664284.68 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1662444.4 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1660110.63 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1658098.56 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1652666.04 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1652704.15 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1652072.7 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1646356.48 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1640608.88 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1633707.82 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1630972.92 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1629683.5 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1628120.67 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1623317.79 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1616365.14 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1614099.71 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1612109.31 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1610759.1 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1606136.17 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1605220.72 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1605255.0 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 1605583.26 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1603986.98 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1604206.43 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1602944.64 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1601744.25 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1598955.73 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1591915.9 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1589159.6 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1586477.36 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1586632.67 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1585632.62 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 1583980.91 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1582750.18 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1581464.85 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1578888.27 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1579224.95 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1572994.74 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1567381.25 | 0.02 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1567468.6 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1562142.51 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1540894.66 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1540106.93 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1538461.54 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1536717.88 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1533805.54 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1530407.95 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1522216.66 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1521639.0 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1519379.54 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1520022.54 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1516355.97 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1516580.8 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1511007.94 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1511098.43 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1509703.82 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1505315.47 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1504051.71 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1502629.18 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1501063.5 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1498051.79 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1495912.25 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1496311.89 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1489624.87 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1477572.02 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1474303.19 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1471050.07 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1470165.35 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1468866.38 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1469177.97 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1466403.15 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1464882.94 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1460601.32 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1458646.1 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1456874.47 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1455724.27 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1454537.5 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1452414.39 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1448625.0 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1449076.56 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1446593.15 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1443503.3 | 0.01 |
| RECLTD | REC | Financials | Equity | 1442128.4 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1437387.31 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1436998.23 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1437181.95 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1428425.83 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1429028.93 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1429088.62 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1427229.06 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1427270.66 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1428139.93 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1425898.51 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1424768.39 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1421872.91 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1419604.11 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1418238.06 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1416794.49 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1409912.66 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1409990.85 | 0.01 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1407567.61 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1405596.15 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1404396.82 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1400562.3 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1394758.65 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1392878.97 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1392884.72 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1393176.29 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1393494.49 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1392335.82 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1391812.91 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1389218.95 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1389524.31 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1386657.14 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1385364.39 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1383862.71 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1384665.03 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1382944.77 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1380113.53 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1380409.45 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1371723.14 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1371612.32 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1365562.95 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1361664.87 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1360664.37 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1357702.72 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1357387.26 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1353028.88 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1351526.2 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1349690.9 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1347818.8 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1346876.43 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1342201.86 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1335646.27 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1335674.39 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1335982.22 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1335130.72 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1331650.09 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1329530.52 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1328729.05 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1327750.74 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1325862.62 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1323593.82 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1322944.43 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1321985.82 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1322108.81 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1320618.79 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1315194.88 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1316081.36 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1313993.79 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1311919.9 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1311990.02 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1309111.21 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1308329.92 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1307398.74 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1306228.15 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1306452.11 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1299093.84 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1295204.93 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1295756.78 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1293708.15 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1284153.01 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1282411.07 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1279678.88 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1277163.4 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1277700.12 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1270861.55 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1270654.65 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1268334.49 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1262202.15 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1259635.46 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1259721.25 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1260002.5 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1257098.14 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1257320.74 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1256306.08 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1254413.64 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1252487.45 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1248689.72 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1246793.76 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1244855.4 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1242792.33 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1239107.77 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1234488.72 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1234916.65 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1229611.99 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1229936.85 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1226467.54 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1224316.77 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1222674.17 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1216565.74 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1216792.99 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1216042.82 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1214436.82 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1210784.26 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1208595.13 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1208708.75 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1208754.95 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1207966.98 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1206852.56 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1206995.2 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1205129.73 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1205289.21 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1201551.74 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1199512.39 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1197374.75 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1195368.33 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1194701.06 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1194925.29 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1189973.65 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1187904.4 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1188707.46 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1188774.2 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1187199.82 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1185415.56 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1180593.91 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1175819.51 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1175832.21 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1175924.28 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1173975.86 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1170471.31 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1156416.8 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1153954.33 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1154523.52 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1153237.71 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1149149.62 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1144636.28 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1142527.89 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1142609.69 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1135687.65 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1133855.53 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1130533.33 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1124817.66 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1122530.82 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1118701.26 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1115923.63 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1108258.01 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1107014.71 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1101964.74 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1100106.03 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 1095311.26 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1095378.03 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1094531.32 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1092184.66 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1092354.15 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1091049.72 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1088719.69 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1080021.29 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1080554.01 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1077948.22 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1077272.59 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1075204.88 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1072027.83 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1063477.64 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1056657.16 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1056240.05 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1056526.87 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1055044.12 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1052597.78 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1053368.31 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1053551.13 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1046612.7 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1044834.15 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1043717.65 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1040477.6 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1037315.11 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1036247.96 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1035337.71 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 1034322.83 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1030309.81 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1026580.81 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1027191.94 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1026132.09 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1016887.37 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1017034.77 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1015737.18 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1016166.93 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1013170.82 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1010535.76 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1009767.97 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1003152.39 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1002134.65 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 999637.86 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 996936.6 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 996974.98 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 993907.43 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 992633.99 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 991723.08 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 986124.14 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 985229.09 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 983021.05 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 983299.26 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 976375.93 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 973923.73 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 972791.06 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 970475.39 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 969237.24 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 969419.6 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 969478.71 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 966800.12 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 966158.2 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 960294.99 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 959370.94 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 958607.44 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 951501.89 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 951615.23 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 948022.4 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 945880.5 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 944886.5 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 943675.18 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 944491.0 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 942152.64 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 936523.04 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 932318.6 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 932383.28 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 931247.61 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 928689.81 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 929192.5 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 927640.42 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 925071.59 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 918860.78 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 917298.24 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 917789.81 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 918011.45 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 916779.91 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 915931.98 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 911352.92 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 910932.9 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 910187.52 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 908230.35 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 908342.74 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 908675.76 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 907072.18 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 907105.28 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 903397.27 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 897743.24 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 895342.9 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 894238.95 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 894333.65 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 894882.79 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 891158.61 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 891536.29 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 891655.76 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 889363.88 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 887252.83 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 887647.62 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 883349.48 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 880397.58 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 877968.36 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 878012.11 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 878834.81 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 876311.51 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 876572.41 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 874581.33 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 872792.77 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 870878.68 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 871495.59 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 867099.54 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 867288.93 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 866424.16 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 865114.89 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 864728.9 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 861989.1 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 861202.51 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 859958.59 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 860332.26 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 860412.26 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 857875.73 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 856149.68 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 855130.58 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 855263.58 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 850480.56 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 848821.48 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 849071.51 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 849611.91 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 848220.29 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 848350.88 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 844024.56 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 842964.67 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 840720.11 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 841144.26 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 841516.73 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 840292.28 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 838601.17 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 836798.67 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 836171.05 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 833671.33 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 831143.25 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 829613.03 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 830128.5 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 828504.63 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 823952.09 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 821930.93 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 820946.62 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 816554.53 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 814864.72 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 813183.96 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 813254.23 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 812029.58 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 812086.14 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 810647.33 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 809802.14 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 800811.12 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 799228.69 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 800012.17 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 791120.59 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 790233.17 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 789611.19 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 788784.94 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 787834.62 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 786316.8 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 785285.48 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 784232.01 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 778069.25 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 777159.55 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 773603.32 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 772492.3 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 772550.67 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 772863.05 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 770220.8 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 770411.57 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 766866.57 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 767227.09 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 763212.57 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 763273.07 | 0.01 |
| ALWN | ALLWYN AG | Other | Equity | 762253.82 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 758818.54 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 758269.06 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 756821.41 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 757538.69 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 755775.42 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 756408.32 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 755718.17 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 753737.6 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 749597.99 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 745300.39 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 745311.42 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 745323.36 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 742843.79 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 740651.82 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 741194.41 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 739172.45 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 738396.48 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 737177.75 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 734920.0 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 733244.9 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 733430.17 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 731646.9 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 732185.3 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 726968.65 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 726350.88 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 725255.9 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 723155.85 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 718517.58 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 707730.37 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 708207.4 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 705728.34 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 704812.78 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 703885.98 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 697900.3 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 692530.17 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 692764.8 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 693120.23 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 686360.62 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 685539.07 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 685554.65 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 683436.45 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 680043.48 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 680358.35 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 680577.02 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 680774.39 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 677280.0 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 676261.75 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 670934.27 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 670037.22 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 669414.19 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 664014.68 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 663021.91 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 663296.07 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 660857.19 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 660668.43 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 659457.6 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 658372.28 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 656462.35 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 653830.45 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 652166.82 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 652725.36 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 651240.48 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 649068.23 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 649080.09 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 649385.1 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 649386.14 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 645028.28 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 645524.32 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 643845.77 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 644246.01 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 644547.78 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 638227.3 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 635832.26 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 626786.77 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 627201.1 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 626002.41 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 622587.99 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 623459.11 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 621901.98 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 620706.91 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 616404.76 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 614259.91 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 613061.33 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 609973.85 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 606777.67 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 605631.62 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 605645.59 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 606182.72 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 605261.01 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 601621.84 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 600613.8 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 598630.91 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 596492.84 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 594355.48 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 594953.92 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 595150.15 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 593200.51 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 592454.71 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 589675.9 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 586527.51 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 582152.46 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 581706.61 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 582018.16 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 577975.97 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 576869.14 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 575678.47 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 570805.18 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 569090.39 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 569777.7 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 568583.0 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 568906.69 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 564959.55 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 565683.23 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 564283.57 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 564368.01 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 564687.37 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 564754.22 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 563136.77 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 563866.61 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 560568.43 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 556696.03 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 554400.02 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 554602.01 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 550319.6 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 547224.51 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 545567.28 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 543805.24 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 541974.01 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 541001.97 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 538989.58 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 538122.32 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 537310.78 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 537562.63 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 535058.33 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 532036.98 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 528348.61 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 526329.13 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 519032.38 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 517240.48 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 512440.06 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 506783.99 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 504821.93 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 501827.79 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 500168.32 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 498713.62 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 493988.35 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 489047.73 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 489130.01 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 487558.93 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 488155.49 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 486962.83 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 485090.37 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 483723.51 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 482165.53 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 480222.14 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 479297.21 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 476555.75 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 474129.24 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 474745.93 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 473980.36 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 470146.85 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 469946.03 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 467170.19 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 463052.62 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 453708.29 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 448221.93 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 446871.75 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 445175.2 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 437388.94 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 435073.89 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 434104.73 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 433444.44 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 432949.4 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 430681.71 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 431040.75 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 430066.29 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 424754.59 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 421076.0 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 419498.94 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 418506.41 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 415950.24 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 410190.11 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 406914.75 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 406293.88 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 402770.06 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 401608.99 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 398459.98 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 397981.29 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 395592.39 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 394758.43 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 393673.98 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 394139.68 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 392462.98 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 390486.04 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 388077.94 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 384607.01 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 385077.02 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 383828.72 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 379934.54 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 370502.78 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 368222.91 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 367485.2 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 363858.01 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 358651.85 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 353717.85 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 349558.32 | 0.0 |
| MISC | MISC | Industrials | Equity | 342313.44 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 335955.39 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 332044.05 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 332561.78 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 324743.27 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 322847.24 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 320684.63 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 321386.5 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 321447.14 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 320159.24 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 315791.31 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 316135.79 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 313960.39 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 313220.1 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 307761.07 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 308124.56 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 308139.87 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 295355.6 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 286003.09 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 286017.17 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 284223.11 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 283589.19 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 281214.95 | 0.0 |
| BCE | BCE INC | Communication | Equity | 279603.4 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 279777.12 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 276269.48 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 266949.63 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 251564.78 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 250934.86 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 251785.33 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 245108.36 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 241001.53 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 230972.02 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 230833.13 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 230279.4 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 225740.38 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 215447.68 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 188968.02 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 179537.69 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 177332.8 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 146202.15 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 144992.71 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 115925.68 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 48512.4 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 6401.59 | 0.0 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Real Estate | Equity | 3670.1 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 180.67 | 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 | 0.65 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.03 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.02 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.62 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.74 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.75 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 20.6 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 24.12 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 35.81 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.85 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 70.3 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 234.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -424.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -333.75 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -300.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -253.3 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -201.22 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -192.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -184.14 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -183.95 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -176.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -170.91 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -146.33 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -125.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -114.01 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -94.17 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -90.91 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -89.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -80.07 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -75.26 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -74.8 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -69.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -69.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -56.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -55.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -53.76 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -52.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -48.47 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -47.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -46.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -43.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -40.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -39.61 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -39.27 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -34.81 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -34.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -33.12 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -31.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -27.77 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -27.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -26.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -24.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -24.31 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -23.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -22.16 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -21.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -20.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -19.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -17.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.59 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -12.19 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -10.02 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -7.88 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 49.57 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 54.84 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 59.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 65.32 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 73.6 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 79.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 87.82 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 182.52 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 363.62 | 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 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1221.77 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -953.3 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -565.41 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -1926.55 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -3080.61 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3065.58 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -5307.15 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -8557.44 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -12049.01 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -14569.79 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -845004.18 | -0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -989247.87 | -0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -1023002.62 | -0.01 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -1090477.98 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -1315351.64 | -0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -2375980.26 | -0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -2912725.05 | -0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -3182080.71 | -0.03 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -6273800.33 | -0.06 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | -8294326.14 | -0.08 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -23352959.1 | -0.23 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -32655768.91 | -0.32 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -34770755.06 | -0.34 |
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