Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1856 securities.
Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 366851484.52 | 4.06 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 153810700.33 | 1.7 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 139907842.83 | 1.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 107372794.92 | 1.19 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 83872864.77 | 0.93 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 83474834.51 | 0.92 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 82410057.37 | 0.91 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 78319190.89 | 0.87 |
| NOVN | NOVARTIS | Health Care | Equity | 76609880.95 | 0.85 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 73254312.15 | 0.81 |
| NESN | NESTLE SA | Consumer Staples | Equity | 66856271.39 | 0.74 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 59356439.36 | 0.66 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 57627631.27 | 0.64 |
| SHEL | SHELL PLC | Energy | Equity | 56405698.6 | 0.62 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 55779662.62 | 0.62 |
| SIE | SIEMENS N AG | Industrials | Equity | 53333800.04 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 51855613.15 | 0.57 |
| SAP | SAP | Information Technology | Equity | 51802443.01 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 46962049.96 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 45868418.45 | 0.51 |
| ALV | ALLIANZ | Financials | Equity | 41793633.28 | 0.46 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 41354603.03 | 0.46 |
| TD | TORONTO DOMINION | Financials | Equity | 40311358.8 | 0.45 |
| MC | LVMH | Consumer Discretionary | Equity | 38657812.07 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38524177.82 | 0.43 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 38507293.05 | 0.43 |
| TTE | TOTALENERGIES | Energy | Equity | 38433748.05 | 0.43 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 37426252.79 | 0.41 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 37170999.95 | 0.41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 37075257.93 | 0.41 |
| 6501 | HITACHI LTD | Industrials | Equity | 37068063.48 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 36393565.7 | 0.4 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36263184.11 | 0.4 |
| SAF | SAFRAN SA | Industrials | Equity | 35833285.88 | 0.4 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35006806.97 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 34951796.92 | 0.39 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34316662.37 | 0.38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 33119068.86 | 0.37 |
| UBSG | UBS GROUP AG | Financials | Equity | 33117878.71 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32370381.69 | 0.36 |
| AIR | AIRBUS GROUP | Industrials | Equity | 32301049.71 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31894265.26 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 31783976.26 | 0.35 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 30142623.13 | 0.33 |
| UCG | UNICREDIT | Financials | Equity | 29643876.5 | 0.33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29580576.18 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28192664.7 | 0.31 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 27922092.28 | 0.31 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27856954.19 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 27818808.6 | 0.31 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27734559.23 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 27596030.66 | 0.31 |
| BNP | BNP PARIBAS SA | Financials | Equity | 27438638.29 | 0.3 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 27394445.56 | 0.3 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 27192207.46 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 26595279.22 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 26114641.98 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 26080215.05 | 0.29 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25865271.58 | 0.29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25802184.87 | 0.29 |
| SAN | SANOFI SA | Health Care | Equity | 25510171.24 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25400283.37 | 0.28 |
| BP. | BP PLC | Energy | Equity | 25073023.63 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 24926427.87 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 24768026.84 | 0.27 |
| ISP | INTESA SANPAOLO | Financials | Equity | 23629315.97 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 23534260.24 | 0.26 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23407738.46 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23378305.95 | 0.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23224468.79 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23138393.22 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 22575059.65 | 0.25 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22386802.89 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 22383545.35 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 22094590.17 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22049909.51 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21959629.94 | 0.24 |
| BARC | BARCLAYS PLC | Financials | Equity | 21924802.59 | 0.24 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21627271.56 | 0.24 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21574668.43 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 21467519.73 | 0.24 |
| ENEL | ENEL | Utilities | Equity | 20817390.68 | 0.23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20755808.81 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20470525.93 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 20432357.12 | 0.23 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20405602.64 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20352170.78 | 0.23 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20259208.25 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 20238438.46 | 0.22 |
| CS | AXA SA | Financials | Equity | 19844201.71 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19447699.39 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19122473.05 | 0.21 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 19074852.82 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18981208.36 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 18879446.52 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18776868.09 | 0.21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18627024.38 | 0.21 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 18617180.27 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18529828.41 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18147498.16 | 0.2 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 18084932.08 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18075097.34 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 17870305.75 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17562619.64 | 0.19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17445870.86 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 17092349.54 | 0.19 |
| GLEN | GLENCORE PLC | Materials | Equity | 16936420.87 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16664153.76 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 16664456.24 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16462532.41 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16445988.95 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 16430133.3 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 16086875.4 | 0.18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 15350141.92 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 15349179.46 | 0.17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15173053.32 | 0.17 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14961021.15 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 14955489.61 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14929064.08 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 14836202.39 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14768570.0 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 14729551.9 | 0.16 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14571402.6 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14347852.31 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 14330410.71 | 0.16 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 14246190.81 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 14127605.8 | 0.16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14120908.8 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14085411.31 | 0.16 |
| BN | DANONE SA | Consumer Staples | Equity | 14039531.89 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 14022164.59 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13960593.19 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13957490.04 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13930794.25 | 0.15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13608557.09 | 0.15 |
| DSV | DSV | Industrials | Equity | 13308218.15 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13259809.06 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13257484.5 | 0.15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13214245.98 | 0.15 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13204056.64 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 13141271.89 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 13122344.83 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13091158.07 | 0.14 |
| BAYN | BAYER AG | Health Care | Equity | 13085720.85 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13084566.05 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 12928406.02 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 12927395.76 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 12826594.09 | 0.14 |
| BAS | BASF N | Materials | Equity | 12667106.17 | 0.14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12660815.82 | 0.14 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 12570546.04 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 12463911.75 | 0.14 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12400601.09 | 0.14 |
| SREN | SWISS RE LTD | Financials | Equity | 12361167.28 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 12298962.41 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12277362.97 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12242033.6 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 12233999.11 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 12198568.34 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12085820.03 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 12084138.97 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12055291.43 | 0.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11917331.67 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11913625.11 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11742343.57 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 11681673.16 | 0.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11667984.34 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11663910.24 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 11517173.79 | 0.13 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11438022.41 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11438097.1 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11402421.64 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11347746.13 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11345336.09 | 0.13 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11235328.99 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10982118.0 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 10941833.31 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 10928020.46 | 0.12 |
| ENI | ENI | Energy | Equity | 10915501.33 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 10879997.95 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 10857704.61 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10793478.63 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 10722581.59 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10617812.1 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10545871.91 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 10533247.32 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10474099.47 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 10418234.45 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 10392479.28 | 0.12 |
| UCB | UCB SA | Health Care | Equity | 10383829.61 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10333802.37 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 10327632.56 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10317875.15 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 10288923.82 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 10178923.94 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10175577.34 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 10097243.25 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10091967.1 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 9998500.15 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9994447.24 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 9893514.62 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9833071.86 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 9775941.49 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9698082.27 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9684355.68 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9671883.44 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9671467.2 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 9605235.81 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9538382.14 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9528662.45 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9487775.77 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 9453776.93 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 9356470.13 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 9323331.19 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9298514.78 | 0.1 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9268090.48 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9153411.49 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9143938.9 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9008944.96 | 0.1 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8985296.09 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 8977701.54 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8964791.32 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8938658.24 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8935439.94 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8932059.53 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8930563.8 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8859581.07 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 8834528.19 | 0.1 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8808327.67 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 8666198.58 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8666342.31 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 8620370.97 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8609420.4 | 0.1 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8588350.13 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8580854.77 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8513366.02 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8491753.32 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8447401.7 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 8427072.64 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 8391579.82 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8325096.42 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8324352.97 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8287408.08 | 0.09 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 8271852.08 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8253867.89 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 8196361.09 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 8163109.88 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8133999.37 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8053122.78 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8049496.91 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 8028526.82 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8010986.42 | 0.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7959615.75 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7906654.2 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7888068.07 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7868864.35 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7860462.29 | 0.09 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 7820390.12 | 0.09 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7818019.73 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7754303.3 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 7751785.42 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7729703.26 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 7699480.19 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7697937.15 | 0.09 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7682752.69 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7623950.18 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 7549766.97 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7536307.25 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7494246.72 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7492735.46 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7476406.08 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 7474248.24 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7464512.97 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7441959.1 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 7397121.98 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 7387723.39 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7386917.01 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7347361.35 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 7339615.86 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7322438.99 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7313553.02 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7306801.04 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7294538.97 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 7285365.03 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7271470.78 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7247219.53 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7225039.86 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7183862.18 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7171870.28 | 0.08 |
| HO | THALES SA | Industrials | Equity | 7098166.14 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 7079759.64 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 7036289.51 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 6975327.79 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6950038.7 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6946618.21 | 0.08 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6909707.76 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 6839096.11 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6800307.7 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6792512.47 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 6770295.09 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6758651.63 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6757700.3 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6746361.93 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6722857.37 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6676734.09 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6656160.5 | 0.07 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6647232.23 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6622398.3 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6602439.93 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6594192.73 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6566140.11 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6557754.84 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6554007.93 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6548395.95 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6533797.04 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 6512187.14 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6509365.24 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6506967.49 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6494677.46 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6483969.44 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6464281.85 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6429594.27 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6375596.14 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6374177.53 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6372416.46 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6372635.51 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6340889.57 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6333665.87 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6323685.01 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 6307911.61 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6289197.5 | 0.07 |
| 068270 | CELLTRION INC | Health Care | Equity | 6274724.88 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6259130.96 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 6229146.12 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6212592.12 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6176955.25 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6151115.77 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6141449.91 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6112858.85 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 6103406.74 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 6087483.21 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6049606.5 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6044529.16 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 6017851.49 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6016779.49 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6010595.82 | 0.07 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5990219.44 | 0.07 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5986928.26 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5981687.48 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5979831.68 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5969234.25 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 5964590.84 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5938397.24 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5926838.59 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5907837.7 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 5881351.77 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 5875257.99 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 5853253.72 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 5851751.2 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5813089.33 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5810173.78 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5787194.11 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5747784.8 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5728000.41 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5722135.21 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5710519.93 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5706396.69 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5704567.15 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5680800.32 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5666728.21 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5630870.17 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5619505.24 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5618632.39 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5597589.2 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5582870.19 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5560785.18 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5548308.61 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5515324.81 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5508966.58 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5493640.4 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5488648.05 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 5475483.01 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5473020.68 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5445108.26 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5437622.72 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 5397575.82 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5362639.28 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5340030.65 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5322061.37 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5306816.24 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5306736.96 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5297206.39 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5280571.44 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 5277899.63 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5274477.85 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5252186.83 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5247393.0 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5243404.64 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5213133.73 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5213639.34 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5207987.4 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5143138.36 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5138929.17 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5123435.69 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 5098003.0 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5085453.13 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5075590.27 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 5071296.27 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5066591.5 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 5066108.69 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5033925.48 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5025247.41 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5018808.89 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5003552.78 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 4998819.18 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4972520.03 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 4951910.4 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4948819.05 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 4947409.57 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 4926500.74 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4917807.5 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4897159.28 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4889225.79 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4881101.27 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4875686.93 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4857327.84 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4852275.31 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4818945.18 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4812499.03 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4799388.99 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4782928.65 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4776633.98 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4775480.25 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4775209.65 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4758712.71 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4738743.56 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4729472.72 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4722217.48 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4713797.05 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 4710986.58 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4636924.77 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4609929.59 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4602146.6 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4593078.31 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4562979.77 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4558072.16 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4558225.55 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4535465.08 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4526276.54 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4521250.7 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4504281.06 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4497005.39 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4484572.61 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4451062.22 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4441339.48 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4435595.32 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4415167.46 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4405356.81 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4405750.24 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4379946.55 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 4365859.49 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4362788.03 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4349347.83 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4342404.62 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4328217.51 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4326402.51 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4313556.35 | 0.05 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 4300535.91 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4296204.33 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4291513.75 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4277896.57 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4268987.18 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4258858.21 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4242647.84 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4227519.66 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4214021.3 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 4192188.1 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4192290.96 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4177225.37 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4176555.2 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4138367.95 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4127362.92 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4126029.48 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4125572.1 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4120931.96 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4072267.76 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4065523.26 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4060695.32 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4049198.22 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4047040.19 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4041452.0 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4015011.29 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 3991177.39 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3990734.99 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3987457.1 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3988298.28 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3982099.38 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3974610.81 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3969487.81 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3962660.64 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3957404.06 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3952518.9 | 0.04 |
| EQT | EQT | Financials | Equity | 3946698.79 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3925182.49 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3925607.38 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3920758.61 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3900105.14 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3892184.23 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3889838.47 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3881266.24 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3860006.2 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3843433.51 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3839534.69 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3833790.48 | 0.04 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3832079.38 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3805345.1 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3804297.04 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 3802910.04 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3794741.73 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3792925.17 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3782902.34 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3781793.62 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3776504.97 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3761524.96 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3717739.62 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3717845.24 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3715762.86 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3712520.3 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3702819.8 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3696841.3 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3674083.91 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3667210.11 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3662880.28 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3658682.82 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3658458.27 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3656554.73 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3643221.3 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3633976.83 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3605228.84 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3604069.2 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3602581.6 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3588919.18 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3589486.84 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3586468.84 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3575401.28 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3572335.5 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3563189.38 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3557798.13 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3547254.01 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3535776.32 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3535422.41 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3533231.06 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3502101.81 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3493722.44 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3487969.64 | 0.04 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 3486027.32 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3482252.61 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3480539.2 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3479290.78 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3477724.77 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3462023.16 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3448047.53 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3448797.89 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3446987.82 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3427863.39 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3420643.49 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3399347.32 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3396671.8 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3393334.06 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3391346.69 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3390261.23 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3380616.48 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3354784.91 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3353554.68 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3341030.7 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3317589.14 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3316866.68 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3312410.19 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3310468.56 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3299087.93 | 0.04 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 3268782.51 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3264049.8 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3263247.58 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3253055.83 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3249907.35 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3248283.15 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3232289.75 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3228614.02 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3217766.0 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3204849.49 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3186225.65 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3185762.32 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3173165.95 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3168713.47 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3158812.73 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3157238.08 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3150499.88 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3149011.17 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3140220.65 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3132101.02 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3126861.92 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3119046.18 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3112269.91 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3108115.2 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3107154.4 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3104937.0 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3103964.52 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3101917.49 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3097101.35 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3094909.85 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3093660.44 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3091469.49 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3088408.46 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 3081173.89 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 3074895.78 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3069871.63 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3055795.68 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3053805.37 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3050637.34 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3037873.0 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3036831.73 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3036920.33 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3032515.04 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3025770.82 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3024469.87 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3022597.27 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3019978.88 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3011903.27 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3010894.8 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3009018.31 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3002425.09 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3000521.53 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2992547.37 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2989880.25 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2985550.25 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2966632.05 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2965588.79 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2958537.71 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2948932.9 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2938573.59 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2936597.79 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2934862.46 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2931238.55 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2926172.8 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2920084.75 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2915488.32 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2911602.97 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2911934.5 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2908702.63 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2900922.01 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2893768.55 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2887214.25 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2884012.95 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2879655.53 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2878844.31 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2876368.34 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2873915.62 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2871574.34 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2871968.53 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2868299.72 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2865125.61 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2856977.86 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2850764.07 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2850367.69 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2847693.59 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2829838.49 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2827795.41 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2826557.88 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2826145.63 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2818925.31 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2817478.82 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2812038.11 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2812594.8 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2811322.41 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2807574.33 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2784962.79 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2782362.79 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2778135.4 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2768347.49 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2767088.12 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2759950.29 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2755644.43 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2753439.38 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2731722.18 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2725307.2 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2723363.53 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2722189.2 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2720842.47 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2715535.86 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2714694.77 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 2709912.38 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2705378.1 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2706015.84 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2692152.59 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2692369.71 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2690700.57 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2688424.42 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2687094.9 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2677344.53 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2676468.25 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2674467.79 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2666394.08 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2667156.69 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2662000.96 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2657234.45 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2652190.01 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2640401.34 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2638508.52 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2637578.21 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2635639.36 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2622167.09 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2622650.37 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2613196.18 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2608819.38 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2596204.77 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2593754.26 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2591771.95 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2585786.23 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2582157.16 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2564657.33 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2536960.0 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2532533.1 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2532819.75 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2523471.96 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2513835.46 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2512429.15 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2508465.66 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2507463.06 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2504301.91 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 2495826.65 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2490366.97 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2487495.16 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2487679.29 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2487846.68 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2485170.92 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2476728.44 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2471015.83 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2467538.71 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2467771.9 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2464979.02 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2460265.04 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2454598.5 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2449354.47 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2434723.32 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2433465.04 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2430087.63 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2424468.11 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2421589.02 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2420721.5 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2405713.11 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2401641.71 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2397016.82 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2388870.0 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2389114.66 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2375329.68 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2375958.5 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2364252.44 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2362734.67 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2363060.63 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2362073.91 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2359308.62 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2357285.17 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2355332.04 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2353319.04 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2351162.68 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2350327.35 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2342771.52 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2340101.45 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2339708.49 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2338694.11 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2329609.68 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2326657.89 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2322619.67 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2317173.6 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2313993.67 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2312165.45 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2312882.67 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2311138.69 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2311648.21 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 2309204.27 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2306001.81 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2298435.45 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2295475.07 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2295659.18 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2290818.64 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 2288773.3 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2288366.91 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2271829.71 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2271024.92 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2268826.15 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2265441.21 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2258844.31 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2257971.87 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2251998.5 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2242503.01 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2242863.45 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2237808.85 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 2231932.28 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2216756.46 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2213811.78 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2211191.0 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2205251.58 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2201954.69 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2201152.37 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2201369.87 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2198460.84 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2192459.13 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2187694.11 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2187857.96 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2184726.57 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2179476.56 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2173205.72 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2172367.4 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2170440.99 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2170296.64 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2165031.96 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2160528.11 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2159966.54 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2154226.13 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2149029.52 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2145789.99 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 2142073.25 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2136030.09 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2127770.61 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2116821.06 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2112643.92 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2112064.58 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2109531.49 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2104828.86 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2103453.39 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2100903.66 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2094945.84 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2092574.01 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2081354.83 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2078690.66 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2074794.67 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2073077.61 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2068391.84 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2063133.1 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2061395.72 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2059732.43 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2057553.17 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2052388.38 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2049109.53 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 2046286.64 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2046316.6 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2044282.47 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2042324.99 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2033807.61 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2033955.63 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2019741.5 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2013207.92 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2009514.96 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2005030.39 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2000449.91 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2000582.25 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2000892.29 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1996648.87 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1995860.07 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 1992442.35 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1990900.59 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1982637.72 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1981310.97 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1974367.98 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1974503.83 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1970685.72 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1967580.16 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1964389.24 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1964611.46 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1963082.27 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1961251.65 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 1959037.54 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1957940.37 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1943639.5 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1939810.77 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1937211.76 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1936942.33 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1935687.51 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1934008.25 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1930907.53 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 1931256.4 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 1927907.17 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1925983.74 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1911930.72 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1899130.34 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1898180.88 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1897918.99 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1898108.79 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1895038.23 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1892822.03 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1891189.93 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1883683.22 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1880336.75 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1879356.97 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1877677.72 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1876861.3 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1876458.45 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1875205.81 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1873193.84 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1872145.53 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1868376.05 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1868262.05 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1866997.48 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1861251.12 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1861309.0 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1852145.78 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1852430.91 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1852523.26 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1848111.04 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1845052.25 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1842387.92 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1842888.66 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1832434.52 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1831490.13 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1831842.96 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1828583.13 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1829431.69 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1828162.3 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1823116.34 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1821743.64 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1819509.02 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1817075.71 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1814917.89 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1810348.21 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1808221.91 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1806655.35 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1793387.94 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1789896.77 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1790219.28 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1788478.71 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1787121.32 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1785307.7 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1785849.14 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1784962.8 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1782881.45 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1783360.97 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1778629.89 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1774934.85 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1769881.61 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1770127.68 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1764905.72 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 1762092.63 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1761534.5 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1755781.83 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1754503.49 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1752158.35 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1748268.04 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1748459.54 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1748972.66 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1747170.27 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1734717.2 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1729038.2 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1726221.13 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1725052.9 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1723918.18 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1722144.52 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1722201.95 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1718676.54 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1716135.71 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1714239.7 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1714300.09 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1714394.03 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1711367.37 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1711472.7 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1707176.92 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1703878.02 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1704020.13 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1702966.98 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1701996.97 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1699559.41 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1696796.05 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1696522.29 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1695435.59 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1694282.95 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1689102.5 | 0.02 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 1688416.17 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1686739.87 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1683332.17 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1681851.98 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1679902.02 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1677726.94 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1676010.11 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1674188.57 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1672629.86 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1671612.42 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1671642.51 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1666915.43 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1665558.11 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1665647.27 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1661549.98 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1659620.05 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1657802.18 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1656286.81 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1651725.98 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1649123.05 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1643427.85 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1642883.39 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1643128.0 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1639152.91 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1638023.48 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1636170.71 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1632839.58 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1628104.86 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1627771.26 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1621147.58 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1620307.51 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1620681.75 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1614843.69 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1606279.52 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1605623.24 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1601736.0 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1599072.3 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1598358.61 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1596626.22 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1596976.74 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1592001.03 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1589365.94 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1586470.35 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1583845.21 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1581058.97 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1580093.35 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1571601.31 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1567556.46 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1566486.55 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1562248.3 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1558798.49 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1559145.76 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1553902.76 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1549403.55 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1541702.12 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1532073.72 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1529816.18 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1530101.4 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1529157.22 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1526676.34 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1519140.04 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1518225.3 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1515579.61 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1508927.78 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1507521.62 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1507751.26 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1505287.07 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1503062.71 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1501696.04 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1502161.28 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1499019.11 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1496325.66 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1496502.85 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1495948.61 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1494193.38 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1491535.29 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1489154.07 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1488118.13 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 1484262.49 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1482397.28 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1480670.24 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1476634.27 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1476683.98 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1474297.07 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1472735.81 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1470159.29 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1466458.14 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1465790.76 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1460782.48 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1456919.26 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1449960.65 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1449049.26 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1449123.16 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1448842.08 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1446657.25 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1445450.6 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1446312.32 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1444781.41 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1442174.64 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1442467.91 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1438142.06 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1434940.65 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1431189.24 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1428473.51 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1426279.06 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1425177.46 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1423034.4 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1423175.93 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1423714.42 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1422687.99 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1420000.0 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1419405.04 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1416788.73 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1415921.6 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1414790.66 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1413839.66 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1402868.27 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1400159.45 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1399260.96 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1396130.2 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1383983.4 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1384660.04 | 0.02 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1383224.99 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1381694.0 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1380381.42 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1376727.34 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1374205.19 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1374554.11 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1373174.67 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1372280.48 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1370139.14 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1369248.57 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1366973.46 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1365198.19 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1363503.69 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1361342.73 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1359521.57 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1358592.83 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1357620.74 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1346476.96 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1345473.79 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1344097.54 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1340951.79 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1339070.04 | 0.01 |
| RECLTD | REC | Financials | Equity | 1332551.4 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1327129.21 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1325813.67 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1324016.76 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1322596.64 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1317637.08 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1312611.75 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1313439.56 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1310059.35 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1307666.48 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1307123.86 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1303712.94 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1304039.58 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1302680.33 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1301771.74 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1301961.06 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1297795.99 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1295058.92 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1293671.26 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1292146.56 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1292301.98 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1289121.63 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1289737.12 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1289810.69 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1284728.74 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1284925.24 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1283322.28 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1280905.0 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1279246.22 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1279446.97 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1277052.22 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1272170.68 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1269479.87 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1269781.9 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1270072.67 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1268882.25 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1266164.14 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1261260.35 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1261369.68 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1261008.8 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1258543.75 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1258846.55 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1254633.71 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1252309.38 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1249800.91 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1242610.64 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1241873.36 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1238689.61 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1236745.66 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1233947.78 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1232154.31 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1229645.19 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1224763.16 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1223270.16 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1221064.79 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1211688.81 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1209082.28 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1209534.65 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1208515.03 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1207580.72 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1206799.87 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1204679.77 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1202085.76 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1196281.7 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1196771.18 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1195335.83 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1195745.96 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1195836.04 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1193379.05 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1193946.92 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1190777.75 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1189729.73 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1188790.35 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1186606.58 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1186919.45 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1186026.1 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1182637.64 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1182663.86 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1175829.08 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1173614.21 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1173133.76 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1172071.78 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1170728.21 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1170949.33 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1170169.27 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1167672.3 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1164397.78 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1164162.09 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1160974.65 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1159932.59 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1159544.64 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1158785.41 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1153552.72 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1151573.55 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1149841.96 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1148721.77 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1144448.1 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1143256.66 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1142186.05 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1138267.34 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1135552.23 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1132283.11 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1130120.87 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1130718.46 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1128280.11 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1128396.77 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1126569.64 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1122863.28 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1123203.18 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1122539.58 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1121242.36 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1120100.92 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1120548.29 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1119780.86 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1116676.45 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1116456.26 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1111062.22 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1110118.06 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1106382.41 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1104999.24 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1105302.87 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1105503.56 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1105629.22 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1102983.61 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1103128.51 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1103296.76 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1102918.45 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1100845.8 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1099166.75 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1097054.85 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1097474.21 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1094323.15 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1094688.03 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1092963.15 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1092035.81 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1090228.2 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1085774.19 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1086100.59 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1085085.8 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1082241.0 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1081331.67 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1081061.76 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1075390.79 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1062906.45 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1061983.55 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1057811.95 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1052634.04 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1053184.36 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1049098.52 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1045862.47 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1044469.96 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1043000.86 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1040904.31 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1039757.62 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1039465.54 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1038318.71 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1038428.41 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1036892.38 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1035754.08 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1028301.33 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1019159.16 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1016449.79 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1016877.07 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1014370.08 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1014022.84 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1013436.43 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1009861.47 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1008980.42 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1009348.59 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1009457.78 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1007241.1 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1006067.58 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 996564.4 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 996852.74 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 995677.68 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 994208.06 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 992239.84 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 991475.94 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 989325.54 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 986929.48 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 987166.98 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 983037.41 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 982614.15 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 980916.34 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 978684.37 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 976750.35 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 977280.73 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 975797.42 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 971378.73 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 967269.74 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 959981.1 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 959027.82 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 957570.18 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 957855.76 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 956507.87 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 954816.0 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 951675.27 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 947796.04 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 946569.35 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 943749.19 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 942544.77 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 941301.55 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 939746.42 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 936695.07 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 937251.06 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 935348.85 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 933761.51 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 931018.72 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 929474.09 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 928654.08 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 929262.03 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 928078.86 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 923259.18 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 923755.09 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 922247.4 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 922661.51 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 923071.8 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 921989.67 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 920092.25 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 918570.34 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 916942.58 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 915064.21 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 914946.06 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 908659.68 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 907449.01 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 906670.77 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 905109.33 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 905672.67 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 901629.44 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 890914.79 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 886252.86 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 886624.83 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 884664.58 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 882920.36 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 883025.62 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 881984.23 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 881043.15 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 879874.01 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 877844.1 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 876400.07 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 876620.59 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 875492.48 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 873395.74 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 868163.67 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 866320.33 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 865959.2 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 864521.25 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 863763.9 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 864095.94 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 863058.35 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 860920.74 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 858309.98 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 853983.75 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 851788.47 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 852198.61 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 852416.88 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 850874.03 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 851195.12 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 849963.06 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 849104.53 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 849253.64 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 848589.47 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 847916.97 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 846800.18 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 845496.71 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 843877.16 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 842392.89 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 833858.96 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 834120.95 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 831843.58 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 831958.23 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 832138.11 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 830886.9 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 829128.46 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 825308.85 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 821093.1 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 820414.61 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 817511.78 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 815934.79 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 813455.35 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 812082.62 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 812491.24 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 812665.07 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 811039.85 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 810140.0 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 807702.17 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 806521.74 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 801518.05 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 798154.93 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 797080.46 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 797087.41 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 794816.94 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 794977.6 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 795114.82 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 793137.75 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 792150.34 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 790353.4 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 790724.91 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 788804.0 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 786809.99 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 785359.91 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 783195.06 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 783198.82 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 782393.2 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 782595.02 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 782899.59 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 779586.37 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 779812.68 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 779991.7 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 778836.52 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 779272.85 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 779289.38 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 776779.41 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 775043.54 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 770645.72 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 768783.07 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 767981.68 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 767076.44 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 762463.59 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 762622.04 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 761523.61 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 761000.07 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 758940.15 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 759195.43 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 757038.01 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 753748.76 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 751425.77 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 749802.88 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 747287.18 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 746669.4 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 744599.08 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 744662.34 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 743507.78 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 740746.95 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 740028.42 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 738579.66 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 738600.59 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 735195.09 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 735702.91 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 734715.81 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 733516.18 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 732601.8 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 730819.65 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 728044.34 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 726305.14 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 726822.26 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 724645.77 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 722005.03 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 720279.44 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 720335.74 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 719509.62 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 708622.98 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 705793.83 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 705901.32 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 706186.09 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 703512.36 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 703585.92 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 703213.96 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 699641.51 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 698345.32 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 696942.09 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 695818.85 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 696150.03 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 694539.53 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 693521.65 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 692228.3 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 690566.21 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 689659.4 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 683319.28 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 682233.9 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 681015.11 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 680579.96 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 677316.12 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 672322.06 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 665855.06 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 664217.94 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 662221.48 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 657846.37 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 658088.65 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 656753.17 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 654709.65 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 653479.89 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 652614.52 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 650729.31 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 649684.15 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 649936.5 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 646575.93 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 646288.15 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 642186.56 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 640094.19 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 638630.4 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 635447.58 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 633084.52 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 632365.44 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 632995.45 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 631964.23 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 629923.31 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 630225.16 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 629138.17 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 628467.59 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 626262.53 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 624890.62 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 625443.55 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 622969.23 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 621988.12 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 614285.74 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 614416.15 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 613044.31 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 611016.77 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 608816.78 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 607881.65 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 607374.81 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 607605.24 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 606429.42 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 606614.87 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 606753.86 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 604656.82 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 603525.61 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 600648.35 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 601178.15 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 597988.48 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 596450.04 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 590937.68 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 589780.23 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 590152.73 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 590444.25 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 588472.33 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 585347.05 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 585916.93 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 584363.81 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 584716.48 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 585019.87 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 583812.2 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 578926.4 | 0.01 |
| NEXI | NEXI | Financials | Equity | 579326.19 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 579574.09 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 577121.58 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 577566.04 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 577667.56 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 576184.75 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 576810.36 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 575523.24 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 574379.96 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 572820.78 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 572047.52 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 571061.6 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 571415.61 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 568879.55 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 569049.25 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 564533.3 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 563808.22 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 561915.0 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 559209.41 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 559440.94 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 558779.68 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 556299.63 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 553105.64 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 552079.56 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 550867.63 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 548242.23 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 548425.52 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 548510.11 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 548537.07 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 544564.95 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 545002.13 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 543600.0 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 543327.34 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 541670.9 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 541746.91 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 540392.63 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 539157.56 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 539681.05 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 538232.11 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 537705.12 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 536487.36 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 536626.22 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 535072.53 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 534363.61 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 533189.46 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 531819.12 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 532551.93 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 531212.45 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 518827.96 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 517370.73 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 514902.37 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 515429.76 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 512096.38 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 511704.75 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 509649.9 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 508820.89 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 507415.09 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 506802.06 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 506989.13 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 507184.93 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 501142.21 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 484168.22 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 477710.84 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 476026.73 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 473866.94 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 471406.45 | 0.01 |
| CCC | MODIVO SA | Consumer Discretionary | Equity | 471512.91 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 471800.06 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 470147.72 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 468479.44 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 467596.15 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 464265.87 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 462445.02 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 460588.53 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 460855.65 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 458254.88 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 457127.06 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 454169.57 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 453673.73 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 453666.86 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 452415.4 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 452983.37 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 448901.78 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 448666.16 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 446346.22 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 445242.41 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 443877.48 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 441512.88 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 441904.96 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 441205.55 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 437047.46 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 432792.22 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 431868.82 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 428842.45 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 429083.66 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 429148.94 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 426452.79 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 425316.54 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 425572.41 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 419695.71 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 418400.14 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 418422.47 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 415006.06 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 412952.54 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 412297.59 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 409427.34 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 409581.77 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 408479.27 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 407403.51 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 406812.46 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 404700.23 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 404476.53 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 403620.57 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 403877.31 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 403226.69 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 398209.29 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 396012.6 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 393121.3 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 390524.1 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 389099.54 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 389124.98 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 389758.32 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 388817.85 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 389025.98 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 384685.74 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 385078.83 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 383188.81 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 379466.94 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 379017.53 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 377572.38 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 375072.01 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 371756.14 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 368273.75 | 0.0 |
| BCE | BCE INC | Communication | Equity | 366513.14 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 364185.5 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 363246.43 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 360189.24 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 360803.65 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 357741.19 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 355788.41 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 356021.93 | 0.0 |
| MISC | MISC | Industrials | Equity | 352882.18 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 352940.78 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 352300.34 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 349376.21 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 347110.12 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 346132.44 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 345053.84 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 344397.7 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 341358.78 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 335198.52 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 332045.54 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 330185.49 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 329158.46 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 322002.96 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 318593.55 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 316371.27 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 313066.37 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 311819.2 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 310055.66 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 310244.61 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 309213.26 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 303672.09 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 295410.33 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 286227.26 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 285000.0 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 281937.68 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 278964.67 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 278182.54 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 276082.98 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 275136.2 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 271001.72 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 268484.07 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 264736.81 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 255603.57 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 243661.01 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 240817.57 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 236026.5 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 233833.31 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 233651.3 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 222870.07 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 221964.06 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 220299.05 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 220455.96 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 219058.5 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 217871.3 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 203042.74 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 201133.04 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 194462.47 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 194390.45 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 188648.99 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 185357.77 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 181020.33 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 181141.76 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 179281.19 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 177131.38 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 171282.24 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 170755.72 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 159743.7 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 148563.49 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 146835.51 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 127690.53 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 94063.8 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 86877.76 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 48587.66 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20948.97 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 681.95 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 143.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 189.1 | 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 | 0.68 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.08 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.11 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.66 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.74 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.87 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.93 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.56 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.24 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 37.48 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 65.78 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 73.58 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 245.68 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -106.01 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -91.54 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -87.72 | 0.0 |
| USD | USD/QAR | Cash and/or Derivatives | FX | -86.69 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -17.65 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -17.43 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -15.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -14.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -12.98 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.61 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.47 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -11.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -9.58 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -8.0 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -7.88 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -7.76 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -6.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.44 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -5.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.46 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.24 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.16 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.66 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.43 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.3 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.83 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.19 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.11 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.02 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.44 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 2.47 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 9.27 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | 227.65 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 364.16 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1228.46 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -557.88 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -37883.15 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -132909.38 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -353659.95 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -598120.39 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2154466.75 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -3328589.98 | -0.04 |
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