Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1795 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 | 336307216.36 | 3.89 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 129177327.08 | 1.49 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 125871190.6 | 1.45 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 112513366.86 | 1.3 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 86532239.72 | 1.0 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 79403188.81 | 0.92 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 76710586.31 | 0.89 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 72822501.94 | 0.84 |
| NOVN | NOVARTIS | Health Care | Equity | 71451674.18 | 0.83 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 71409821.39 | 0.82 |
| NESN | NESTLE SA | Consumer Staples | Equity | 63670326.66 | 0.74 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 58144339.92 | 0.67 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55429897.02 | 0.64 |
| SIE | SIEMENS N AG | Industrials | Equity | 53836059.09 | 0.62 |
| SHEL | SHELL PLC | Energy | Equity | 52914756.28 | 0.61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 52287276.58 | 0.6 |
| SAP | SAP | Information Technology | Equity | 51364944.89 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 45290337.17 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 45104863.77 | 0.52 |
| BHP | BHP GROUP LTD | Materials | Equity | 43411855.46 | 0.5 |
| ALV | ALLIANZ | Financials | Equity | 42670812.19 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 39633866.36 | 0.46 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 39312087.91 | 0.45 |
| MC | LVMH | Consumer Discretionary | Equity | 38857814.63 | 0.45 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37911813.81 | 0.44 |
| 6501 | HITACHI LTD | Industrials | Equity | 37541695.52 | 0.43 |
| TTE | TOTALENERGIES | Energy | Equity | 35520138.9 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 35505280.82 | 0.41 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 34986633.19 | 0.4 |
| UBSG | UBS GROUP AG | Financials | Equity | 34007086.52 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 33718946.72 | 0.39 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 33342548.22 | 0.39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 33217636.83 | 0.38 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 32872186.53 | 0.38 |
| ABBN | ABB LTD | Industrials | Equity | 32809606.38 | 0.38 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 32769255.02 | 0.38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 32755498.8 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 32646335.72 | 0.38 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 32580866.88 | 0.38 |
| AIR | AIRBUS GROUP | Industrials | Equity | 32537451.19 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 31448710.7 | 0.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 29904475.24 | 0.35 |
| UCG | UNICREDIT | Financials | Equity | 29544114.04 | 0.34 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 29437670.28 | 0.34 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 29178861.79 | 0.34 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28872961.33 | 0.33 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28183728.1 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 28027856.92 | 0.32 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 28024237.21 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 27370785.78 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 26988875.16 | 0.31 |
| BNP | BNP PARIBAS SA | Financials | Equity | 26691661.48 | 0.31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 26468618.85 | 0.31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26405884.66 | 0.31 |
| SAN | SANOFI SA | Health Care | Equity | 25987440.82 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 25433465.15 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 24519703.92 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 24490517.91 | 0.28 |
| BP. | BP PLC | Energy | Equity | 24486497.07 | 0.28 |
| ISP | INTESA SANPAOLO | Financials | Equity | 24119303.43 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 23960260.8 | 0.28 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23854165.93 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 23752431.05 | 0.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23677167.98 | 0.27 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23458280.25 | 0.27 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 23348416.89 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 23203999.93 | 0.27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 23002059.46 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 22920798.8 | 0.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22476638.26 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22377479.27 | 0.26 |
| ENEL | ENEL | Utilities | Equity | 21924280.79 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 21793738.1 | 0.25 |
| INGA | ING GROEP NV | Financials | Equity | 21759687.1 | 0.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 21550624.38 | 0.25 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21138952.7 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 20997663.98 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 20941810.18 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20841277.86 | 0.24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20280170.53 | 0.23 |
| 8031 | MITSUI LTD | Industrials | Equity | 20070595.89 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 19904683.39 | 0.23 |
| CS | AXA SA | Financials | Equity | 19865304.41 | 0.23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 19519413.47 | 0.23 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 19298259.3 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 19019177.73 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18948213.3 | 0.22 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18896068.87 | 0.22 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18735860.32 | 0.22 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18511071.02 | 0.21 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18329467.6 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18127622.39 | 0.21 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 18109330.2 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 17696265.62 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 17671097.17 | 0.2 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17666466.77 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 17650267.2 | 0.2 |
| DG | VINCI SA | Industrials | Equity | 17587077.9 | 0.2 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 17316434.12 | 0.2 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17271816.06 | 0.2 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 17199081.78 | 0.2 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17189616.72 | 0.2 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16658401.13 | 0.19 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16494111.61 | 0.19 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 16226972.74 | 0.19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 15986023.91 | 0.18 |
| GLEN | GLENCORE PLC | Materials | Equity | 15894344.91 | 0.18 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 15839840.59 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15752112.23 | 0.18 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15745241.94 | 0.18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 15706375.75 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15543405.3 | 0.18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15434995.23 | 0.18 |
| 7974 | NINTENDO LTD | Communication | Equity | 15321251.08 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 15262938.22 | 0.18 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15234503.65 | 0.18 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15023653.14 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14873565.09 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 14846542.11 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14829336.32 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 14654679.45 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 14624831.06 | 0.17 |
| DSV | DSV | Industrials | Equity | 14620168.84 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 14453587.59 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 14343950.26 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14027356.65 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 13978234.95 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13801877.38 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13798966.84 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13730605.1 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 13714895.94 | 0.16 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13693405.99 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13623333.24 | 0.16 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13573294.95 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 13562986.13 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 13516634.66 | 0.16 |
| BN | DANONE SA | Consumer Staples | Equity | 13501790.54 | 0.16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13385362.36 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13382201.55 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13365266.48 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13143312.27 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13084817.49 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 12998588.83 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 12876795.79 | 0.15 |
| BAYN | BAYER AG | Health Care | Equity | 12770582.1 | 0.15 |
| ARGX | ARGENX | Health Care | Equity | 12729315.07 | 0.15 |
| BAS | BASF N | Materials | Equity | 12677520.17 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12657945.05 | 0.15 |
| CABK | CAIXABANK SA | Financials | Equity | 12438391.12 | 0.14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12203320.07 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12199222.53 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 12192469.35 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12154058.0 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12042245.58 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 12041319.94 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11940324.84 | 0.14 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11861823.89 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 11819652.43 | 0.14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 11755131.43 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 11752098.53 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11648675.6 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 11645878.23 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 11466737.6 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 11387083.04 | 0.13 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11326451.2 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11266577.9 | 0.13 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11163193.96 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11048799.62 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10897084.01 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 10714557.35 | 0.12 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 10689118.49 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 10686895.61 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10663723.27 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10625086.21 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10588087.56 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 10587172.77 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10577620.58 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 10574365.75 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10514335.6 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10403006.23 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 10375916.97 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10356223.82 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10304607.05 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10300035.9 | 0.12 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10234467.08 | 0.12 |
| ENI | ENI | Energy | Equity | 10185758.87 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10177449.01 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10090000.0 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 9953922.21 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9889680.34 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 9880059.95 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 9871968.66 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 9779850.91 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 9754263.52 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9737074.8 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 9734359.24 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 9721897.0 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9628436.15 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9603720.13 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 9516295.23 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9507572.13 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9377934.92 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 9372791.33 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 9332029.34 | 0.11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9255977.24 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9143351.67 | 0.11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9126868.46 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 9046782.61 | 0.1 |
| 6701 | NEC CORP | Information Technology | Equity | 9039329.19 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 8978123.71 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 8928343.5 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8895327.57 | 0.1 |
| NOKIA | NOKIA | Information Technology | Equity | 8878830.09 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 8866045.28 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 8814856.05 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8798137.1 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8770039.24 | 0.1 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8769809.19 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8763252.94 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8741142.14 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8659091.02 | 0.1 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 8657857.48 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8636413.2 | 0.1 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8561856.9 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8553347.21 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8540039.91 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 8485485.29 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8425287.03 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 8411990.76 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8399076.68 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8395625.7 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 8340023.52 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8315880.88 | 0.1 |
| ADYEN | ADYEN NV | Financials | Equity | 8308976.16 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8299202.3 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 8257090.91 | 0.1 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8250140.8 | 0.1 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 8227638.45 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 8225017.03 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8216900.46 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8172797.08 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 8091127.91 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 8080580.85 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8035482.54 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7929536.11 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7895209.26 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7868569.61 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7864936.46 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 7865415.66 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7850395.54 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7849392.95 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 7816925.9 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7781304.96 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7769604.19 | 0.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7752778.99 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7730434.56 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7665872.56 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7637217.92 | 0.09 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7589307.13 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 7554773.75 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7512957.36 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7416849.66 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 7385201.34 | 0.09 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7342078.14 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7339087.03 | 0.08 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7296368.56 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 7276400.77 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7274081.13 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7265344.91 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 7263165.64 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7254601.78 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 7152000.0 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7116885.39 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7111366.33 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7101908.38 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7061594.27 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7039072.76 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7036915.87 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7002797.81 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6978390.67 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6963618.44 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6962352.94 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6959236.74 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6940395.84 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6921995.29 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 6921667.01 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 6914677.31 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6890325.52 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6857625.26 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 6835729.23 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 6817421.5 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6707299.69 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6702433.28 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 6692335.03 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6691453.41 | 0.08 |
| HO | THALES SA | Industrials | Equity | 6654218.01 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6619513.18 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 6616373.66 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 6610310.86 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6593472.14 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6581348.0 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6563675.43 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 6557558.11 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6520225.73 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6515500.72 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 6508228.65 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6496214.26 | 0.08 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6427739.25 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6378220.74 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 6350104.13 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 6337490.21 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6330891.57 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6284445.63 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6245727.3 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6204783.66 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6203431.85 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6189408.0 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6188221.72 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6182350.66 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6175002.39 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 6167474.97 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6157401.83 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6140811.77 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6127806.23 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6126883.7 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6123615.49 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6084474.1 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6075072.41 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6065703.39 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6060030.21 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6057313.0 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6052699.61 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6042048.21 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6034191.54 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6028740.26 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6010480.51 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5996685.48 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5953119.01 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5931146.5 | 0.07 |
| BAP | CREDICORP LTD | Financials | Equity | 5920873.2 | 0.07 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5911376.47 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5902631.16 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5895015.38 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 5848278.17 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 5790817.79 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5755982.78 | 0.07 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5723449.87 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5693185.08 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5691613.47 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5683239.28 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5679241.11 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5669106.17 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5633694.54 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5626869.54 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5600953.29 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5582242.91 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 5577436.22 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5551050.38 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5520803.44 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5505929.54 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5489281.02 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 5484904.52 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5459202.78 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5452956.19 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 5448458.03 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 5441276.81 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5433916.79 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5432030.04 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5417917.46 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5416535.13 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5406631.12 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5390555.79 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5388490.89 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5361868.32 | 0.06 |
| REP | REPSOL SA | Energy | Equity | 5327350.2 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5313910.41 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 5310043.88 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5306066.75 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5293210.37 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5292654.95 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5289707.07 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5289226.49 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5283987.65 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5283286.5 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5233517.39 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 5219046.78 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5210586.58 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 5204306.62 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5183819.18 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5156197.18 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5155037.78 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5112843.28 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5103923.68 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5088446.53 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5076271.86 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5045993.85 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 5041232.81 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5030152.14 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5013674.0 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 5006714.49 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4989365.95 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4977709.18 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4975877.3 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 4957264.47 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4956744.12 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4939749.57 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4931455.79 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4918136.35 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4918567.82 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 4899134.9 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4890927.38 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 4876548.94 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4849044.84 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4839109.08 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 4789697.76 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4788426.59 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4783913.69 | 0.06 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 4766537.64 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 4742651.59 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4732405.04 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4704939.34 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4703508.81 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4699010.11 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4680669.54 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4672842.67 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4658395.94 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4639690.65 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4617768.71 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4618134.88 | 0.05 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4612235.45 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4609266.98 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4598942.77 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4567488.74 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4564925.48 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4502180.01 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 4493654.9 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4485759.92 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4475609.32 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4470486.25 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 4470579.57 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4467839.95 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4448012.76 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4440525.97 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4432240.38 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4430269.24 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 4428359.51 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4424445.35 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4403365.12 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4403687.1 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4383165.55 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4376623.08 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4352933.8 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4333176.47 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4316232.87 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4284134.17 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4267231.48 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4262158.6 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4242662.84 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4234051.37 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 4169201.58 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4167876.76 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4157200.78 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4154289.42 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4130207.09 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4128924.37 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4119568.47 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4117347.06 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4095134.38 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4081340.14 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 4066608.9 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4065891.64 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4063526.86 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4056825.9 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4040029.22 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 4029379.45 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4026383.55 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4017776.6 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4017471.7 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4005039.27 | 0.05 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 4004627.19 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4003106.53 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3989682.86 | 0.05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3971316.68 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3967446.17 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3960321.83 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 3960487.8 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 3952654.75 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3938367.82 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3936408.69 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3927401.32 | 0.05 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3924235.13 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 3893483.87 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3890778.2 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3889923.61 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3883639.47 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3859761.98 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3851742.22 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3847953.86 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3839975.67 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3816867.17 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 3816868.07 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3815296.41 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3810467.72 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3805428.79 | 0.04 |
| EQT | EQT | Financials | Equity | 3803033.66 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3801675.27 | 0.04 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3775421.85 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3775151.99 | 0.04 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 3767739.35 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3762238.87 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3762327.8 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3733151.25 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3712177.29 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3704177.06 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3680828.95 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3677561.51 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3675002.71 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3670496.41 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3665635.42 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3648198.04 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3646095.33 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3634039.42 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3625400.22 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3621871.51 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3618751.98 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3617223.99 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3617230.56 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3610674.32 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3593443.98 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3589342.26 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3584585.19 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3578787.06 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3567633.65 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3543915.83 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3538581.51 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3529714.52 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3519702.48 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3518442.09 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3512432.21 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3497277.76 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3495568.23 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3494824.74 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3492283.56 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3480333.93 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3460784.31 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3449115.35 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3445179.02 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3436573.93 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3433740.55 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3414142.32 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3400897.36 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3400401.06 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3396254.68 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3386897.69 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3383782.31 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3381939.74 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3372128.42 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3371171.69 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3351785.08 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3342407.33 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3340249.32 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3326780.39 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3319803.07 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3312703.3 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3307353.48 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3307071.66 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3305294.79 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3281386.79 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3276907.13 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3274765.86 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3270442.92 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3256850.23 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3254263.26 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3243241.06 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3241389.51 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3236902.86 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3234370.93 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3233430.14 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3224409.58 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3223920.03 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3216272.89 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3214701.63 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3210361.45 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3208561.03 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3198569.97 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3193570.52 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3189887.84 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3186751.96 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3179280.43 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3176635.82 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3166455.57 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3164924.94 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3151036.06 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3136913.62 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 3123702.93 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3122869.44 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3120943.09 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3115294.12 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 3113304.64 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 3102692.13 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3086041.0 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3080720.0 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3076898.79 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3071216.6 | 0.04 |
| EUROB | EUROBANK SA | Financials | Equity | 3070417.99 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 3059026.91 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3056195.12 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 3047414.63 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3041215.04 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3039666.67 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3035073.7 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2995804.03 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2992091.93 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2990582.87 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2989526.12 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 2985430.81 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2984203.27 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2981630.23 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2976695.84 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2961586.8 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2960133.96 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2932774.83 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 2919358.15 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2919614.54 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2919276.18 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 2918034.6 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2909038.9 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2901202.6 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2898121.44 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2894571.84 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2890798.24 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2889916.02 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2855014.01 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2846291.51 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2844621.39 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2839945.16 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2840373.03 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2838074.09 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2837132.84 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2835184.47 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2833875.39 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2826032.76 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2822782.36 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2821533.79 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2821261.48 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2819738.61 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2818487.39 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2816437.36 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2814577.94 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2809869.34 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2797834.43 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2797967.04 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2791843.14 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2789663.05 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2783074.76 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2780750.52 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2771382.49 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2767258.55 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2755022.74 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2755654.81 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2753469.53 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2750827.32 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2741524.09 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2736362.57 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2734975.3 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2734596.6 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2734866.24 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2719295.28 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2707421.86 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2684748.66 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2682755.67 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2675343.91 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2674559.15 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2670168.75 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2666645.62 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2665728.03 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2652878.05 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2645792.12 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2642425.96 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2641909.7 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2639306.31 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2635034.97 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2635265.71 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2630308.94 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2627838.43 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2626753.08 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2625244.11 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2623176.3 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2621088.49 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2611216.81 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2610729.32 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2606174.02 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2601194.77 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2597972.5 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2591373.19 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2587427.99 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2581340.3 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2580085.23 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2573443.02 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2571968.75 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2570176.26 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2566330.37 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2555222.36 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 2553662.57 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2549845.79 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2544522.7 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2545236.43 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2543779.92 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2542153.85 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2539307.55 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2539996.4 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2533582.61 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2529219.79 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2527835.32 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2526702.33 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2524321.42 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2518477.77 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2516007.16 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2507293.16 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2506701.1 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2506121.47 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2504259.25 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2498736.39 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2489494.12 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2481611.84 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2480489.47 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2461543.5 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2452163.22 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2447268.44 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2428870.68 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2426368.37 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2420053.49 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2411700.53 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2409886.72 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2409017.92 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2408539.63 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2406873.52 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2400128.14 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2398530.85 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2391666.41 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2391857.26 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2388809.01 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2387034.87 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2381921.21 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2379942.0 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2375121.54 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2368996.0 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2368653.89 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2366277.81 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2365111.7 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2349022.32 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2347226.97 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2346916.79 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2344683.65 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2338402.2 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2336315.25 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2334929.5 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2326671.26 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2324689.13 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2320079.58 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2319247.63 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2305999.38 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2305013.85 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2305176.52 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2302658.49 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2299022.88 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2292707.83 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2286845.41 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2285421.32 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2281396.46 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2281567.93 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2280882.59 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2279151.93 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2261345.52 | 0.03 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2260303.96 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2258478.16 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2246127.02 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2245148.77 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2245553.32 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2241447.48 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2240136.95 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2239648.65 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2230628.16 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2215400.92 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2214400.72 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2208587.04 | 0.03 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2202187.52 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2202556.15 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2195009.59 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2188815.61 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2188572.01 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2186808.23 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2181182.29 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2181424.29 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2180462.15 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2179068.76 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2170251.13 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2165101.23 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2161691.06 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2159928.61 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2154209.27 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2141977.95 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2124914.47 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2123041.19 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2121467.57 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2120332.86 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2115380.93 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2114926.0 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2112838.6 | 0.02 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2109861.31 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2106225.75 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2104292.87 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 2104608.96 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2095949.29 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 2090237.25 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2083464.87 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2082850.23 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 2080876.4 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2074064.46 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 2064396.26 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2061678.4 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2061736.43 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2054618.09 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2042623.08 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2030230.29 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 2022749.8 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2022157.52 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2020588.61 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2017488.48 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2017636.17 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2016158.63 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2013321.84 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2013853.69 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2012790.54 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2011191.23 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2009343.89 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2004748.72 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1997257.52 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1994891.37 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1993846.39 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1990913.44 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1988945.69 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 1988537.27 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1982332.27 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1981777.56 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1975118.63 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1971208.51 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1969998.41 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1970345.91 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 1970489.24 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1967839.22 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1967916.36 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 1961437.13 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1961002.48 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1959330.46 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1955175.82 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1950168.21 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1947853.77 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1939062.39 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1936840.68 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1926680.34 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1924771.73 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1923591.57 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1921599.8 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1918707.32 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1919313.09 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1914400.35 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1907202.72 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1905256.91 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1900724.58 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1898301.97 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 1895745.58 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1888939.22 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1887624.54 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1885084.79 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1883437.53 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1883027.6 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1880804.29 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1880488.32 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1873773.08 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1857648.66 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1856669.43 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1855708.37 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1850321.85 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1843866.41 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1841186.49 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1841538.44 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1825033.52 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1822523.59 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1817847.36 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1804627.17 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1804767.63 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1804870.05 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1801008.24 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1800766.09 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1796348.9 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1794050.69 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1794261.12 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1792707.17 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1784156.86 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1782057.56 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1776601.27 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1775371.02 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1771749.75 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1771444.48 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1771477.2 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1770327.95 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1767238.07 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1764004.67 | 0.02 |
| CSG | CSG CLASS A | Industrials | Equity | 1762340.75 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1759944.25 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1753903.65 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1749228.97 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1748697.54 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1748810.46 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1748958.72 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1745589.1 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1745450.25 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1742055.68 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1741135.68 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1738321.19 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1734371.7 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1733766.3 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1733968.08 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1731026.69 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1730022.32 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1729090.96 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1728003.77 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1726653.91 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1726854.38 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1725640.68 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1724558.21 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1718476.01 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 1715819.54 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1714180.78 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1712061.38 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1712543.28 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1710725.35 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1708304.38 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1708554.16 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1707941.31 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1706737.82 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1704928.27 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1702421.2 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1698970.89 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1695488.05 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1696160.82 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1692308.18 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1692340.73 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1688110.11 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1687932.27 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1686286.24 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1685164.56 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1685576.86 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1683674.8 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1679997.21 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1676290.0 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1670560.01 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1670686.75 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1669928.66 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1666203.67 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1660864.0 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1661429.98 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1659109.2 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1659279.9 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1657877.97 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1656876.67 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1653796.59 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1653662.51 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1652440.62 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1646459.61 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1645699.97 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1643030.68 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1643274.03 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1640086.84 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1640642.87 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1639447.01 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1639478.63 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1634810.31 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1630907.52 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1623918.03 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1624241.56 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1620152.3 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1620461.88 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1615473.74 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1614291.14 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1612262.95 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1611746.9 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1609782.32 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1608953.96 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1607908.72 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1602814.95 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1599914.32 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1598770.8 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1596504.5 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1594407.83 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1593274.12 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1589340.42 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1584811.53 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1581046.8 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1572440.51 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1568959.99 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1565880.32 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1564724.6 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1553736.47 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1552314.37 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1551503.27 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1550234.81 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1549555.24 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1541293.12 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1541696.64 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1540241.76 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1538928.82 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1534471.08 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1533669.44 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1530962.89 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1530096.6 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1530163.27 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1529290.48 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1516396.87 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1515780.73 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1511552.19 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1509436.23 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1508321.36 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1506229.49 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1500742.45 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1500924.45 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1500427.2 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1497522.17 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1497547.84 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1493630.74 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1491416.8 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1490855.93 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1480271.71 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1478813.77 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1478038.58 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1476333.23 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1476024.11 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1474920.77 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1473197.83 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1472665.56 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1469926.03 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1462054.11 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1460080.66 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1452876.19 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1451758.12 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1450581.87 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1450649.22 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1451155.51 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1449869.57 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1448737.54 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1449119.0 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1447309.35 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1446085.13 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1445907.01 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1435049.19 | 0.02 |
| RECLTD | REC | Financials | Equity | 1432940.82 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1431497.83 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1431710.14 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1430718.49 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1429802.2 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1430014.52 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1429360.67 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1429463.25 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1427262.23 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1427830.48 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1426229.51 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1423605.29 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1423455.51 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1418650.17 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1417787.42 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1414420.16 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1413290.97 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1411519.16 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1411939.39 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1405327.59 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1401304.64 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1396764.04 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1396581.54 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1393561.16 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1388617.8 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1386698.03 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1385084.23 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1383738.56 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1379776.88 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1378262.37 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1372465.1 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1372274.48 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1370552.23 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1362429.69 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1349532.7 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1348810.28 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1343274.34 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1342217.47 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1340771.75 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1339036.56 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1336400.27 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1335608.56 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1333560.32 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1333715.22 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1333428.88 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1332183.93 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1331219.59 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1330788.96 | 0.02 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1329319.2 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1327439.92 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1326645.62 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1326229.96 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1325324.22 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1324010.44 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1324662.09 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1321007.64 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1321170.09 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1316129.56 | 0.02 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1314304.34 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1311679.77 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1311695.52 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1309639.2 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1306554.28 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1304112.89 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 1304356.49 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1303645.73 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1303681.81 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1302354.95 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1302302.14 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1300811.99 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1301386.03 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1295439.5 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1295676.33 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1293584.67 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1290622.64 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1289658.81 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1287444.29 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1286356.56 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1284731.88 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1276550.0 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1276265.33 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1275371.13 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1272883.32 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1270219.08 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1268924.93 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1268121.19 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1265882.22 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1265043.28 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1263267.97 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1260078.65 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1260230.2 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1259072.55 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1259441.13 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1257224.76 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1256050.54 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1249041.06 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1248374.09 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1244117.29 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1240511.95 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1239491.02 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1237348.09 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1236461.66 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1233967.42 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1232710.11 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1230769.34 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1228149.13 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1225538.51 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1224935.59 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1222152.08 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1217988.02 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1210373.45 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1208108.2 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1207264.74 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1206344.45 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1206400.16 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1201335.4 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1198244.2 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1197054.04 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1195351.91 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1194123.44 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1194134.96 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1192225.4 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1189223.66 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1186639.29 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1185146.02 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1184403.0 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1179529.01 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1179730.0 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1178600.28 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1179083.28 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1178049.52 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1178282.09 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1177165.56 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1177258.07 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1174366.33 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1172772.2 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1168260.47 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1168551.47 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1168118.79 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1166266.52 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1162840.69 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1161794.62 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1161899.37 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1161182.0 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1156040.46 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1152587.92 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1152398.22 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1149041.7 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1144216.22 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1142803.61 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1142526.97 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1138889.47 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1139519.02 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1137393.12 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1134533.73 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1132675.59 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1133215.62 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1129085.29 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1128119.68 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1124577.78 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1123932.67 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1121920.63 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1121026.35 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1114822.15 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1105175.13 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1105725.76 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1103605.03 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1100684.59 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1100042.23 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1100452.16 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1098257.77 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1097588.97 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1094579.85 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1094564.12 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1092077.73 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1090332.93 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1089280.28 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1085425.59 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1085550.32 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1084028.86 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1079424.21 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1075230.36 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1075352.43 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1074491.66 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1073380.09 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1072788.19 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1070161.91 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1070279.88 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1068886.0 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1065681.42 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1062741.91 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1062785.61 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1062832.99 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1062176.08 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1062395.0 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1059997.97 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1055939.12 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1055491.02 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1054332.99 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1053185.9 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1052222.79 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1051632.69 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1051722.04 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1049997.13 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1050219.48 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1048019.6 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1046972.66 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1046972.74 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1047001.05 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1046104.55 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1042148.27 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1041475.1 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1033552.97 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1031169.46 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1030354.43 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1020616.26 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1018455.32 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1018456.48 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1018499.55 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1018945.13 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1017141.4 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1012548.61 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1012730.11 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1010538.15 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1007366.18 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1005643.01 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1001584.91 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1000640.39 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 990876.57 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 989877.52 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 989086.4 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 983874.77 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 982638.6 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 981202.57 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 979205.82 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 977967.96 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 976495.13 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 974234.48 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 973149.81 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 973236.51 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 971914.36 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 972133.38 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 970558.78 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 968819.31 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 966519.61 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 963163.98 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 958744.34 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 958021.15 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 958165.94 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 954290.02 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 948669.71 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 948686.87 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 944186.82 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 942153.29 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 941838.84 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 940961.9 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 933267.91 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 932214.44 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 930306.14 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 928024.48 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 925783.44 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 925921.43 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 924768.16 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 923382.58 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 919470.93 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 917422.71 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 914660.68 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 914760.86 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 915319.62 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 913111.84 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 913342.15 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 912158.09 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 911356.49 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 908138.14 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 905262.03 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 904990.22 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 902470.71 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 901401.31 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 896630.45 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 893848.88 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 892101.77 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 889499.83 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 887802.82 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 885313.25 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 885722.17 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 882252.67 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 877940.12 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 878029.65 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 876631.99 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 875950.32 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 874450.03 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 871574.69 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 870609.6 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 869144.32 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 868004.03 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 863177.6 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 861660.33 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 860783.98 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 859147.48 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 859666.91 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 856015.72 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 854977.66 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 852589.56 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 852647.22 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 852859.28 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 850527.12 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 849820.23 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 849340.52 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 849381.32 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 847706.36 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 845351.36 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 845762.93 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 840953.24 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 841243.39 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 840205.51 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 840249.23 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 839735.96 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 839798.81 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 837911.95 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 836641.75 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 836347.11 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 834968.3 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 834711.79 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 832630.71 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 827690.98 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 826581.88 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 825585.29 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 821437.6 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 821661.54 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 819467.76 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 819820.82 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 815868.28 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 811912.36 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 809825.68 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 810119.89 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 810374.84 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 810379.21 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 809275.27 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 805497.32 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 803903.87 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 801853.56 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 800604.04 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 798569.52 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 797880.75 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 798413.86 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 794216.48 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 794998.17 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 793766.4 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 793926.25 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 794093.86 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 793295.03 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 790045.96 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 789329.03 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 789354.63 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 785122.88 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 783504.72 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 783597.93 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 782499.93 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 780025.29 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 778030.49 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 777339.42 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 777555.96 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 776465.62 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 775423.91 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 775079.66 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 773780.78 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 772213.05 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 771028.79 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 770316.01 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 769563.66 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 769866.13 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 768939.75 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 766597.59 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 767310.47 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 764482.76 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 759876.6 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 759178.96 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 759190.41 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 757002.75 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 756848.01 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 751606.97 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 749975.72 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 750049.14 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 748777.09 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 747028.69 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 744043.65 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 744668.5 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 744719.83 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 740614.94 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 741067.51 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 741296.21 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 738828.49 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 738075.18 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 737214.6 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 737474.27 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 737605.27 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 736908.96 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 732445.91 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 731669.42 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 729560.3 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 725830.81 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 726596.62 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 724925.46 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 723372.84 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 722532.76 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 718461.34 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 717208.43 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 715877.71 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 716130.19 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 710615.94 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 705286.5 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 703927.52 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 701931.12 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 701946.2 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 700788.85 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 700596.13 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 697677.28 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 697783.14 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 690683.16 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 687983.9 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 688202.51 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 686159.69 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 686710.02 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 685878.09 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 683768.2 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 682236.16 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 678756.17 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 674119.71 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 673390.41 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 671094.56 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 670123.31 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 667265.3 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 667533.3 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 664207.41 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 662686.68 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 661388.71 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 661635.58 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 659848.08 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 657221.74 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 654050.53 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 654304.4 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 654564.18 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 650575.1 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 646870.8 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 646894.16 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 645382.19 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 645864.76 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 645964.05 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 642837.95 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 641449.01 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 640438.04 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 639303.09 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 639436.4 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 639769.36 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 640111.07 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 638601.25 | 0.01 |
| NEXI | NEXI | Financials | Equity | 632861.05 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 629867.86 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 630178.67 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 627111.38 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 625493.13 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 624250.87 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 621280.55 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 621367.82 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 621919.02 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 616921.23 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 617131.94 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 616421.92 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 615721.52 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 613813.49 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 612759.64 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 611878.51 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 609896.68 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 609190.54 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 609387.47 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 607727.83 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 606513.51 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 605680.95 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 605750.0 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 604529.43 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 599347.01 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 597832.69 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 598035.23 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 596129.09 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 596372.73 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 594718.55 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 590931.78 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 589415.29 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 588606.11 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 586143.0 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 585583.99 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 583579.68 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 581513.04 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 581750.49 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 576780.44 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 572088.34 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 568316.19 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 568587.55 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 566692.67 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 567123.15 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 566238.72 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 564815.82 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 565408.68 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 562483.2 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 562834.92 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 561790.61 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 562126.16 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 559958.54 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 560306.95 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 560321.61 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 558239.51 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 557453.83 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 556785.59 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 555310.27 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 555838.83 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 555280.8 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 553083.97 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 553174.39 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 551069.94 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 551549.97 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 551641.47 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 550200.39 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 550404.61 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 549990.4 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 546874.2 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 546282.41 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 545316.8 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 544549.09 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 543600.0 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 541602.17 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 542254.19 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 541323.54 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 536296.23 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 534533.69 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 529111.61 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 527093.84 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 524462.19 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 523890.24 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 523020.03 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 522261.04 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 520926.42 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 519841.13 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 519906.9 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 520580.52 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 517174.08 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 516334.24 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 508719.98 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 508522.58 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 508423.02 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 507197.39 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 503471.27 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 498636.94 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 494733.87 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 492025.81 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 491009.84 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 485443.64 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 484097.59 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 482896.3 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 481950.16 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 481291.74 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 477576.89 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 476923.16 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 468790.7 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 463953.99 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 462057.42 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 461309.24 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 460263.06 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 456940.12 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 456483.9 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 454848.81 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 454475.2 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 449918.16 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 449605.0 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 446422.14 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 445595.61 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 445777.24 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 445036.74 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 442980.24 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 443140.35 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 442687.58 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 440833.12 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 437751.02 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 437348.17 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 436248.31 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 434188.5 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 433262.95 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 431373.7 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 429918.35 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 429619.03 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 427030.06 | 0.0 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 424753.42 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 424491.62 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 423698.77 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 420493.07 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 420532.05 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 420678.94 | 0.0 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 418473.69 | 0.0 |
| CCC | CCC SA | Consumer Discretionary | Equity | 416842.71 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 417323.01 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 417363.89 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 413532.7 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 413971.67 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 411874.26 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 410885.44 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 411171.6 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 408415.66 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 407319.83 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 407735.76 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 403649.81 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 400350.43 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 397248.48 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 396795.29 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 394502.93 | 0.0 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 394000.0 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 391447.4 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 390528.64 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 388526.74 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 388951.66 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 385912.56 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 383445.31 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 382461.45 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 379906.12 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 379972.14 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 375931.09 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 374461.55 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 373625.75 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 373238.16 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 371979.01 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 369606.74 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 368557.7 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 367576.28 | 0.0 |
| BCE | BCE INC | Communication | Equity | 363085.42 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 362140.89 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 359667.78 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 360131.64 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 354688.13 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 353119.87 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 353436.6 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 352324.64 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 348017.91 | 0.0 |
| MISC | MISC | Industrials | Equity | 346030.91 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 342548.75 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 336066.55 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 332651.13 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 327360.64 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 320840.57 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 321516.3 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 317846.47 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 316052.1 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 313317.38 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 312289.6 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 309598.48 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 310254.54 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 302625.73 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 301885.9 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 299343.49 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 296508.97 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 292522.87 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 290970.92 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 288747.26 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 280121.1 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 277499.26 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 277639.44 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 276913.53 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 274516.32 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 261534.08 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 259275.12 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 259451.63 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 256998.52 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 247973.54 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 245693.98 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 237657.1 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 237223.97 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 235903.61 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 234527.97 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 232950.64 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 231483.07 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 222775.62 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 221033.83 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 219714.36 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 216874.88 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 211672.71 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 209179.56 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 202990.66 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 203586.13 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 199761.15 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 196589.25 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 194863.99 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 192110.57 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 187915.11 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 184950.28 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 184363.76 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 181755.77 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 181783.21 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 181204.96 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 170377.07 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 166221.43 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 143381.46 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 127007.29 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 94315.3 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 81210.93 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 33445.84 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 25086.6 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23207.27 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 23428.38 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21025.78 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 7188.31 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -12.78 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.27 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 142.8 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 188.79 | 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 | 2.73 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.86 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.92 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.52 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.2 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 37.42 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 65.67 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 73.46 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 245.28 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -10.62 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.1 | 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 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -10171.31 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | -390780.42 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -23363079.54 | -0.27 |
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