Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1829 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 | 404612155.97 | 4.24 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 182470895.72 | 1.91 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 144632901.92 | 1.52 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 108756722.9 | 1.14 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 103157080.29 | 1.08 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 85852373.71 | 0.9 |
| NOVN | NOVARTIS | Health Care | Equity | 82644569.92 | 0.87 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 82301511.62 | 0.86 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 82253862.27 | 0.86 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 80549405.93 | 0.84 |
| NESN | NESTLE SA | Consumer Staples | Equity | 71891051.43 | 0.75 |
| SHEL | SHELL PLC | Energy | Equity | 60694592.29 | 0.64 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 59828805.35 | 0.63 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 59717774.22 | 0.63 |
| SIE | SIEMENS N AG | Industrials | Equity | 56424204.99 | 0.59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 55291580.46 | 0.58 |
| BHP | BHP GROUP LTD | Materials | Equity | 53807119.42 | 0.56 |
| SAP | SAP | Information Technology | Equity | 53791463.41 | 0.56 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 53158043.08 | 0.56 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 48409086.74 | 0.51 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 45712800.72 | 0.48 |
| ALV | ALLIANZ | Financials | Equity | 43498195.15 | 0.46 |
| TD | TORONTO DOMINION | Financials | Equity | 42153801.49 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40902102.34 | 0.43 |
| MC | LVMH | Consumer Discretionary | Equity | 40577745.5 | 0.43 |
| TTE | TOTALENERGIES | Energy | Equity | 39873015.62 | 0.42 |
| 6501 | HITACHI LTD | Industrials | Equity | 39505045.32 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 38797784.41 | 0.41 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 38786473.83 | 0.41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38581179.67 | 0.4 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 37761873.02 | 0.4 |
| ABBN | ABB LTD | Industrials | Equity | 37743298.77 | 0.4 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37313056.15 | 0.39 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 36839509.37 | 0.39 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 36479429.3 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 36283572.19 | 0.38 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34693704.34 | 0.36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 34169843.79 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 33960318.67 | 0.36 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 33793594.88 | 0.35 |
| AIR | AIRBUS GROUP | Industrials | Equity | 33010288.96 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 32868317.05 | 0.34 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 32242918.74 | 0.34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 31276987.45 | 0.33 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 30930759.48 | 0.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 30793611.24 | 0.32 |
| UCG | UNICREDIT | Financials | Equity | 30579924.59 | 0.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30387185.11 | 0.32 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29650969.54 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 29522809.03 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 29472018.94 | 0.31 |
| BNP | BNP PARIBAS SA | Financials | Equity | 29062965.33 | 0.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 28894901.3 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 28346606.89 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 28315540.57 | 0.3 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 28253268.32 | 0.3 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 28067806.77 | 0.29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27354345.87 | 0.29 |
| SAN | SANOFI SA | Health Care | Equity | 26733009.38 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 26578615.85 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26430876.28 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 26165646.54 | 0.27 |
| BP. | BP PLC | Energy | Equity | 25832700.92 | 0.27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 25453770.32 | 0.27 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25407728.4 | 0.27 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24951739.31 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 24794860.37 | 0.26 |
| ENEL | ENEL | Utilities | Equity | 24590059.19 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 24179295.76 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 24172518.17 | 0.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 24068013.74 | 0.25 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 24015539.16 | 0.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23669682.58 | 0.25 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 23605154.25 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 23263315.42 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23192027.27 | 0.24 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 23158588.09 | 0.24 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 22908589.92 | 0.24 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22904449.38 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 22372573.26 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22305249.0 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 22064674.63 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21959642.6 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 21921890.58 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21859129.37 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21818381.66 | 0.23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21764808.59 | 0.23 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21706184.15 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21276587.5 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 21170119.25 | 0.22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 20920026.0 | 0.22 |
| CS | AXA SA | Financials | Equity | 20638626.63 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20631071.1 | 0.22 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20540017.8 | 0.22 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 20341001.67 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 20207722.43 | 0.21 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 19860762.07 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19757631.39 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19702407.02 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 19417411.75 | 0.2 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18999330.28 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18803137.1 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18752933.23 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 18503738.41 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18480223.48 | 0.19 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 17983611.85 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17897050.04 | 0.19 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 17574116.09 | 0.18 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 17539954.98 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17176622.36 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 17157703.6 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17041640.16 | 0.18 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 16944468.86 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16608010.93 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16447512.87 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 16402731.79 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 16326165.63 | 0.17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16280969.92 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 16186798.44 | 0.17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15880304.88 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 15858890.32 | 0.17 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 15847550.92 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15725451.42 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 15641532.61 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 15587615.69 | 0.16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15317578.79 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15289219.84 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 15207324.26 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 15053912.89 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14878518.05 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14682138.0 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14525070.37 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14517375.19 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 14259463.14 | 0.15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14222125.85 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14140156.26 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14117660.7 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14057469.34 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14024169.66 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13946282.7 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 13933188.22 | 0.15 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13545851.2 | 0.14 |
| DSV | DSV | Industrials | Equity | 13531901.63 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13509843.68 | 0.14 |
| SREN | SWISS RE LTD | Financials | Equity | 13476029.39 | 0.14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13412885.2 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13404142.47 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 13399814.74 | 0.14 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 13388767.03 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 13382777.33 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 13340399.57 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13256056.12 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13164341.52 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13033094.34 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 12983326.82 | 0.14 |
| BAS | BASF N | Materials | Equity | 12967362.8 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 12849535.65 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12832179.03 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12626026.66 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12615935.97 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 12523907.96 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12517578.32 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 12485826.27 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 12442435.87 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12375383.14 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12222953.53 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 12190396.49 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 12186217.23 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12180864.69 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12145971.5 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12125011.16 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12028632.31 | 0.13 |
| ENI | ENI | Energy | Equity | 11949530.74 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 11793734.07 | 0.12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11787707.17 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11695980.78 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11647501.68 | 0.12 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11542600.82 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 11496654.65 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 11461008.81 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11426777.97 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11417630.1 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 11331395.77 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11327423.54 | 0.12 |
| ALC | ALCON INC | Health Care | Equity | 11198973.93 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11194584.47 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11188787.45 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11154166.49 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 11090212.04 | 0.12 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11043571.95 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 11022156.22 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11001844.76 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10974466.78 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10788178.94 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 10729297.04 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10715474.45 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10688435.16 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10550215.47 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 10545966.66 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 10537469.34 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10462060.78 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10435937.87 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 10409643.38 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 10380918.52 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 10363886.38 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10335857.98 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10320575.6 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10216045.71 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10203859.4 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10043104.41 | 0.11 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10041085.75 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 10037900.28 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9878147.1 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9829682.35 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9790504.4 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9735602.96 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9695262.45 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9638334.05 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 9598631.24 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 9409455.36 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9401516.73 | 0.1 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9373466.13 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9372838.43 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9317085.65 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9262528.42 | 0.1 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9257993.27 | 0.1 |
| 6701 | NEC CORP | Information Technology | Equity | 9213480.22 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9204137.25 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9203027.11 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9194899.18 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9175690.47 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9169970.49 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9113989.43 | 0.1 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8988618.27 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 8969864.38 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8935988.09 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8921157.17 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 8855524.51 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8848000.0 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 8838938.72 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8800190.08 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8783866.13 | 0.09 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 8703151.51 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8661450.07 | 0.09 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8628428.57 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8617835.25 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8540893.21 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8514297.64 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8469854.28 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8457962.53 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8415228.64 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 8359982.4 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8325787.05 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 8313246.87 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8305155.74 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8277089.51 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8261035.89 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8241881.36 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8227384.26 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8163710.06 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 8139363.5 | 0.09 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8112895.27 | 0.08 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 8034768.35 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7974541.92 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7932392.97 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7925153.15 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7909636.79 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 7877702.66 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7861570.54 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7832965.91 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7805970.86 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7786371.96 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7755751.36 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7753695.99 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 7751169.11 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7732635.49 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 7732000.32 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7729625.04 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7670802.75 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7669277.25 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7661139.13 | 0.08 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 7650050.84 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 7635199.17 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7586623.11 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7583662.77 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7561775.22 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7558566.85 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 7538328.39 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7523274.04 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 7507654.72 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7480898.32 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7431144.3 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 7417390.29 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7415538.83 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7408796.91 | 0.08 |
| 7013 | IHI CORP | Industrials | Equity | 7402951.48 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7355543.14 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7347320.46 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7312386.87 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7301562.42 | 0.08 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7285819.87 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7227320.13 | 0.08 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7204668.79 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7198556.41 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7192877.59 | 0.08 |
| HO | THALES SA | Industrials | Equity | 7188439.87 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 7180583.6 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7133683.91 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 7111240.72 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7097174.43 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 7072511.13 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7055179.86 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7017156.41 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7004579.66 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6982823.64 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6967047.2 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6918364.55 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6884279.41 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6881213.81 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6857428.34 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6834305.32 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6815200.42 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6812478.62 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6728564.93 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6726279.01 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6704049.68 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6687353.86 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 6679067.85 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6676501.52 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6643196.16 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6600316.48 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 6573067.5 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6571807.82 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 6549812.9 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6531891.21 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6504221.57 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6485840.68 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 6460956.2 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 6461276.73 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6423218.57 | 0.07 |
| 068270 | CELLTRION INC | Health Care | Equity | 6412723.67 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6405747.89 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6397664.29 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6381505.21 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6372454.01 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6324001.27 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 6294185.68 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6246243.89 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6235762.66 | 0.07 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6199569.78 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 6187213.77 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 6176027.68 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6173646.05 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6158025.61 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6152738.34 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6122623.86 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6118612.03 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6107024.55 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6099162.39 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6084230.19 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6075375.86 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6072963.51 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6071033.58 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6055346.74 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6055901.1 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6053448.85 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6041835.07 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6036073.66 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6004574.29 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 5997569.7 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 5990424.07 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5931696.99 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5930970.7 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5920052.0 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5914172.39 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5901566.05 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5889735.96 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5878298.24 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5876133.41 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 5846397.34 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5840012.35 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5835024.98 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5811466.45 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5803293.9 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5762588.55 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 5746612.57 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5732543.15 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5708539.21 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5707582.33 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5683169.52 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5678482.19 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 5674274.18 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5673265.26 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5667361.64 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5631039.42 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5607891.34 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5549556.58 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5548583.81 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5538740.65 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5520297.1 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 5508022.42 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5478610.09 | 0.06 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5457881.13 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5455302.0 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 5449673.22 | 0.06 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5439633.3 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5437398.26 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5434991.19 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 5432025.23 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5408274.58 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5397111.81 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5395286.45 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5376450.3 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5364976.87 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5319751.27 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 5298108.2 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5279468.31 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5260771.82 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5259451.24 | 0.06 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 5242670.32 | 0.05 |
| 005490 | POSCO | Materials | Equity | 5233917.27 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5205832.75 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5197487.61 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5183426.74 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5175381.27 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5066545.4 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5060275.0 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5048102.37 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5031596.7 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 5013751.82 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5012352.15 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5004582.6 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5001358.63 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5001133.17 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4984712.24 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4982412.45 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4958606.35 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4956095.81 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4955358.21 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 4947934.16 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 4921601.84 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4919900.04 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4910632.99 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4910824.15 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 4911564.45 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4908481.02 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4899604.45 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4871699.06 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4842184.18 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4841556.45 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4803819.29 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4791130.07 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4782690.06 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4780768.89 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4778444.46 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4773531.57 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4770219.19 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4764333.48 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4746669.27 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4739430.48 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4736024.83 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4701549.05 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4697983.03 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4685916.23 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 4668463.91 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4656048.88 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4638283.43 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4604489.81 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4603138.91 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4600531.5 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4566063.61 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4559501.81 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4551061.01 | 0.05 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 4529432.42 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4527134.01 | 0.05 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4525018.41 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4505927.94 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4491307.1 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4452914.94 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4444470.5 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4437965.14 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4433218.44 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4424817.52 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4419727.78 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4409008.9 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4397946.28 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4387577.62 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4368728.88 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4346981.76 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4342390.77 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4330886.48 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4320000.0 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4302773.06 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4298064.43 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4271473.5 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4260888.43 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4251839.63 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4249191.35 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4217767.29 | 0.04 |
| SRG | SNAM | Utilities | Equity | 4216897.19 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4206417.93 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4201416.58 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4201720.01 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4180640.43 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4179344.88 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4172310.76 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4148189.44 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4123278.13 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4123395.39 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4123969.55 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4121968.66 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4115514.89 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4105160.61 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4104450.35 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4096233.08 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4090484.62 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4087954.67 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4087554.1 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4080830.13 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4077456.54 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4076049.15 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 4027354.99 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 4023581.43 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4020416.97 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3997128.93 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3992303.39 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3979078.64 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3974584.99 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3974201.44 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3969039.61 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3918106.65 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3918800.4 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3917226.55 | 0.04 |
| EQT | EQT | Financials | Equity | 3911546.55 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3899654.35 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3885860.27 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3878915.68 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3879016.17 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3878361.03 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3877601.89 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3876298.09 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3868539.11 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3849322.66 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3833424.97 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3821435.46 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3811313.14 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3810246.27 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3779445.42 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3766861.69 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3753259.63 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3752242.49 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3737434.75 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3732898.23 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3732334.35 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3724550.74 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3716638.36 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3710209.13 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3708334.59 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3697897.19 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3693388.78 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3688875.32 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3688304.3 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3686028.3 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3673050.76 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3671873.48 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3672042.53 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3668575.82 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3663144.22 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3660378.83 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3656921.17 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3650573.22 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3647960.61 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3630417.24 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 3630523.11 | 0.04 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 3625584.61 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3611509.38 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3612037.9 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3580051.75 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3575776.16 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3572757.28 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3558985.64 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3539885.34 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3527336.45 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3515801.83 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3490923.04 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3474962.52 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3471981.67 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3464400.95 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 3460216.06 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3457604.37 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3448780.19 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3429822.74 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3425425.79 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3423307.9 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3421716.57 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3402227.01 | 0.04 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3393904.21 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3385340.71 | 0.04 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3382500.0 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3382540.08 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3383013.23 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3381309.31 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3377766.98 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3378220.73 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3378498.0 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3377014.51 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3370775.49 | 0.04 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3369397.68 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 3358885.51 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3359378.37 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3350629.13 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3348810.25 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3342794.37 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3336183.25 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3326783.56 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3322533.47 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3294948.32 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3282337.83 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3281370.7 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3251752.98 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3250863.55 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3246416.53 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3237407.64 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3232608.27 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3229849.04 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3218057.33 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 3216368.48 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3199571.8 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 3197446.94 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3196863.15 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3189205.68 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3188123.19 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3183672.04 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3180926.65 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3168907.88 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3167689.46 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3162882.31 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3161435.02 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3149896.3 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3140867.93 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3130986.05 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3126623.12 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3108359.33 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3103748.41 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3101261.1 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 3084808.59 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3080547.78 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3064105.76 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3063500.4 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 3061876.25 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3062258.8 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3054219.38 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3048828.94 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 3048168.68 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3034043.23 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3034361.93 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3022885.51 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3019600.49 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3018034.93 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3018139.31 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3017741.78 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3007765.57 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3006180.05 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2976754.75 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2976781.43 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2977318.54 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2974410.9 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2973371.39 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2972567.66 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2968242.0 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2968838.49 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2958756.06 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2958148.59 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2958478.49 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2950494.72 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2948832.14 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2936075.28 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2929755.52 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2926693.76 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2924960.67 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2918871.07 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2918038.3 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2906548.65 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2901727.46 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2892097.84 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2882564.18 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2871045.9 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2868013.27 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2863756.61 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2859907.35 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2853988.99 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2843439.18 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2832409.05 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2832430.87 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2827945.47 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2828670.89 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2821508.52 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2816707.13 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2811637.09 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2807596.38 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2805996.92 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2804356.62 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2801032.77 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2796628.62 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2795488.77 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2794187.35 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2788610.21 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2784944.95 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2782980.24 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2773455.6 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2763591.48 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2759741.33 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2756773.77 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2745318.25 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2732402.04 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2731389.25 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2724769.6 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2720914.65 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2718485.9 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2715196.57 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2712081.08 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2711092.72 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 2700094.54 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2683634.64 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2681121.9 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2662252.61 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2655016.34 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2653175.53 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2653308.68 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2652634.32 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2651199.79 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2647658.24 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2642696.49 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2641132.63 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2639866.9 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2637189.14 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2629149.27 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2622104.86 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2621599.71 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2618504.44 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2618705.85 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2609047.18 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2606913.69 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2605895.31 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2602367.16 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2599398.16 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2595980.78 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 2595718.98 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2593004.52 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2592768.29 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2588259.93 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2583603.95 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2581682.33 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2577273.87 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2573246.49 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2573772.07 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2569638.75 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2561820.53 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2551669.69 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2548867.57 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2540846.72 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2539668.74 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2538837.04 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2537318.97 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2536086.45 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2533608.21 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2531519.06 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2527715.93 | 0.03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2523135.62 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2520420.57 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2515999.11 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2511597.43 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2498532.24 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2495226.0 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2493992.5 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2492476.24 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2484384.06 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2478497.27 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2479113.24 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2472372.36 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2469873.09 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2461456.83 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2451880.08 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2449006.99 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2443816.34 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2439623.05 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2439806.41 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2438492.79 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2427969.14 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2425611.88 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2417955.83 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2418277.38 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2411083.41 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2408610.05 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2404659.99 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 2401513.86 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2391437.78 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2389157.52 | 0.03 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2364000.0 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2360338.27 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2352456.02 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2346870.54 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2347255.97 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2346228.05 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2341749.87 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 2340491.31 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2337559.96 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2333950.15 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2330907.75 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2329532.19 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 2324461.2 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2323253.91 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2319651.66 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2309421.93 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2306161.64 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2299189.39 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2296565.4 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2292600.11 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2289546.63 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2289758.23 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 2287127.6 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2275992.44 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2271149.56 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 2268609.01 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2268790.72 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2266623.23 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2265795.47 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2264064.17 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2258032.7 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2254515.44 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2254994.54 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2249451.03 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2244981.08 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2241848.36 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2240824.9 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2241492.12 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2240716.95 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2234580.42 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2231066.23 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2223468.37 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2220314.79 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2213908.97 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2211518.25 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2205503.02 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2199452.7 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2197503.74 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2192615.2 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2187517.37 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2184635.42 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2182346.91 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2178953.08 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2179003.15 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2176473.22 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2170890.9 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2159509.05 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2158503.12 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2156616.31 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2154272.65 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2148380.45 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2146914.53 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2134103.65 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2134356.45 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2127540.06 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2126984.25 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2124259.41 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2114467.09 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2114712.71 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2111769.42 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2080356.8 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2078770.22 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2078787.42 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2073201.89 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2070832.4 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2067304.94 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2063412.61 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2061515.74 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2052710.46 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2049962.21 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2049703.87 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2047582.22 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2045910.01 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2044966.86 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2040376.11 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2040032.03 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2036732.01 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2034626.29 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2031230.45 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2029454.29 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 2029691.81 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2027473.51 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 2025561.57 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2018613.81 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2017911.37 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2016783.99 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2011318.44 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 2008416.42 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2000882.61 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1993131.79 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1989152.65 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1986026.33 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1979395.01 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1978945.4 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1977948.39 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1975244.2 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1973565.73 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1973118.98 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1971831.33 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1972239.02 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1972464.37 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1971205.88 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1970081.89 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1966405.75 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1964336.67 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1964483.51 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1963309.62 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1957556.09 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1955512.92 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1956123.45 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1954960.32 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1952372.8 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1942380.78 | 0.02 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 1940336.1 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1938821.85 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1937355.74 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1935442.16 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1936037.54 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1934950.83 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1934985.47 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1932687.0 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1925948.41 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1915760.65 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1912788.11 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1910827.86 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1905573.1 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1897407.97 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1897515.39 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1896079.78 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1891767.72 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1887403.92 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1882169.81 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1880451.87 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1879074.7 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1879230.75 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1879661.55 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1876791.75 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1863458.26 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1860881.33 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1857434.11 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1857037.58 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1852284.99 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1852700.6 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1851141.54 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1850273.9 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1847656.72 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1847982.97 | 0.02 |
| PHNX | STANDARD LIFE PLC | Financials | Equity | 1842927.77 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1834422.72 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1834956.15 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1832329.99 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1828791.78 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1826545.68 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1825256.73 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1822076.54 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1819325.89 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1815654.89 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1814712.76 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1811446.81 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1811546.95 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1798034.99 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1795529.33 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1791422.44 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1790598.56 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1783546.13 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1781987.51 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1782333.26 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1779651.72 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1769414.79 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1769916.2 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1764384.47 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1760895.8 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1754328.3 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1751439.91 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1751988.9 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1748189.44 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1746773.93 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1747016.48 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1744679.16 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1743111.6 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1740820.1 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1741495.08 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1739258.6 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1726630.92 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1726796.92 | 0.02 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 1724868.34 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1724196.28 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1722880.18 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1722894.82 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1719826.52 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1710830.49 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1709764.41 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1708992.46 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1707275.57 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1707357.48 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1705324.04 | 0.02 |
| T | TELUS | Communication | Equity | 1703258.28 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1702284.45 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1699911.88 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1695633.55 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1693351.48 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1687857.24 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1682306.42 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1672615.73 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1671358.27 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1668141.59 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1668649.12 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1667546.58 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1666687.55 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1663440.29 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1662210.46 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1660808.87 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1655666.27 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1653618.98 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1650456.37 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1647214.64 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1644554.47 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1644139.04 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1643073.18 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1641543.71 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1637737.92 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1638256.52 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1636038.58 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1634164.03 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1634440.09 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1631951.32 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1629213.23 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1627983.99 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1619654.63 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1618949.39 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1619314.78 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1616790.92 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1617130.97 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1612063.18 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1611202.35 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1608801.14 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1606652.87 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1604303.82 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1598938.91 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1597975.44 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1597006.58 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1597399.61 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1595318.9 | 0.02 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1590120.36 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1589471.69 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1586066.85 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1584064.05 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1581296.73 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1578863.04 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1574099.15 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1572586.07 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1569408.67 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1567903.38 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1567498.99 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1566708.65 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1560291.98 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1557062.96 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1554662.08 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 1553337.64 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1548044.63 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1544420.32 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1544743.86 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1541688.84 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1538398.96 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1535224.31 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1533725.66 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1532075.08 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1531517.61 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1528998.12 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1527184.45 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1520896.72 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1519983.24 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1518861.81 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1511106.28 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1510028.18 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1508566.21 | 0.02 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1502745.67 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1494517.21 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1486019.73 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 1485618.7 | 0.02 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1485682.81 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1484249.12 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1483010.22 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1482448.68 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1481016.31 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1476964.61 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1475175.35 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1474159.75 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1472444.66 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1470701.01 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1469841.17 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1470135.02 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1461463.25 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1455491.96 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1455192.08 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1453566.4 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1449690.85 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1449711.77 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1450264.3 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1449229.53 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1447677.18 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1448142.87 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1448331.94 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1447330.52 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1443413.23 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1442576.81 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1440313.93 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1439898.55 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1438010.53 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1435673.06 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1431353.38 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1428858.3 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1429274.56 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1427097.35 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1424703.94 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1424172.96 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1421109.13 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1418370.8 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1417126.02 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1412499.12 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1404164.26 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1403596.84 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1401222.34 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1394768.7 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1391024.5 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1387262.23 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1385813.09 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1382298.7 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1379411.18 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1379430.29 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1378493.35 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1375057.73 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1373703.16 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1371686.35 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1370026.87 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1366724.07 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1366025.03 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1363742.71 | 0.01 |
| RECLTD | REC | Financials | Equity | 1362130.75 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1362344.69 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1359218.57 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1354135.81 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1353713.87 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1352097.34 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1347012.78 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1344715.97 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1345146.28 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1343773.26 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1344047.97 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1338331.17 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1338726.73 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1336793.39 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1332384.13 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1332894.01 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1331604.16 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1329574.24 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1328607.67 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1324947.86 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1322974.35 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1321054.19 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1318853.5 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1315105.18 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1313536.89 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1313799.62 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1311478.62 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1309867.49 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1309898.43 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1307787.0 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1299876.37 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1299898.37 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1298292.68 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1296974.43 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1287295.87 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1283596.59 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1273493.9 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1271571.8 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1271850.51 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1269349.2 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1259204.36 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1253693.47 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1252218.77 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1252554.92 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1252758.87 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1249431.13 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1248322.47 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1247858.59 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1243465.01 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1243070.47 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1238077.42 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1236222.65 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1235645.36 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1234343.34 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1232467.56 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1230744.8 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1228800.1 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1227570.22 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1220171.94 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1218981.58 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1214644.72 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1212156.92 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1212365.2 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1208943.24 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1208373.66 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1208548.27 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1206475.92 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1204397.59 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1204115.24 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1202265.36 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1202882.31 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1199407.97 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1198832.77 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1197660.5 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1197127.86 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1197243.93 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1193965.85 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1194290.47 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1192922.64 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1191821.13 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1185733.85 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1180833.68 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1178528.74 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1177597.22 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1177975.57 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1175337.78 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1174106.47 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1172735.35 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1171869.29 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1171369.31 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1168991.23 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1167359.38 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1166416.38 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1164274.28 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1163106.64 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1163342.96 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1160805.64 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1159758.68 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1159812.56 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1158629.97 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1158084.75 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1155139.69 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1151841.92 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1152290.62 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1146909.95 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1147627.65 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1147820.86 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1144378.81 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1143525.06 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1143948.8 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1142475.88 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1140671.55 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1134610.83 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1135247.69 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1131459.47 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1129794.05 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1130307.72 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1126849.24 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1123138.51 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1123681.46 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1123712.63 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1122813.04 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1121698.29 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1119648.85 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1115720.05 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1111698.27 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1109290.5 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1102183.47 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1101184.47 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1099747.49 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1094114.79 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1092509.7 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1092767.33 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1091821.23 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1090012.62 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1088305.36 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1082578.96 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1081294.54 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1079784.74 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1078533.05 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1077245.96 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1075821.6 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1076189.49 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1073617.29 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1071581.58 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1070905.01 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1071075.08 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1066046.94 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1064635.76 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1061499.12 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1051569.17 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1051091.11 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1051307.0 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1047981.17 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1047569.92 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1045784.09 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1045303.04 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1044703.79 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1041591.41 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1038078.81 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1038229.75 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1035159.5 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1032266.9 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1025865.55 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1026146.22 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1026234.34 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1022235.32 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1022679.53 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 1014674.99 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1011623.64 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1009228.59 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1005238.54 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1004071.77 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1002813.98 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1002861.11 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 998246.74 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 997422.5 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 992377.41 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 985874.01 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 984053.26 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 984136.42 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 982901.12 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 980470.27 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 976970.63 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 977162.12 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 970015.05 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 968396.33 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 967785.89 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 967070.38 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 966079.18 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 961850.99 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 962471.3 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 960888.51 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 960324.62 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 958062.45 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 958067.03 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 958198.96 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 957506.34 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 955870.13 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 954457.89 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 954001.28 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 950273.94 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 949312.06 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 950105.21 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 948588.3 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 946765.58 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 944225.74 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 942763.39 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 941666.21 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 938314.09 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 937108.36 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 936632.51 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 935457.04 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 933625.03 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 930255.78 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 929902.49 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 920716.02 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 921032.45 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 915047.84 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 914455.92 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 913338.43 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 911350.05 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 909040.1 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 909140.92 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 906663.62 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 904497.19 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 903806.26 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 904075.56 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 904099.26 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 903283.62 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 900675.65 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 899828.05 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 900083.27 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 900487.72 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 894176.61 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 892472.9 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 892929.85 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 890460.5 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 878975.07 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 878174.22 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 876050.7 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 876314.03 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 875383.72 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 874555.46 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 873754.5 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 866260.25 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 866328.91 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 865480.72 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 866002.79 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 866108.59 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 865219.49 | 0.01 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 865276.33 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 864199.74 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 862683.3 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 862423.94 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 862231.91 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 860632.95 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 859454.26 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 856878.6 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 854262.02 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 849691.08 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 848197.84 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 848334.18 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 848359.08 | 0.01 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 845503.28 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 846072.65 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 843438.6 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 841941.03 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 841126.33 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 840375.87 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 837943.53 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 835220.02 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 835473.7 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 835579.09 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 834449.39 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 834561.21 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 834585.49 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 833210.82 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 831958.74 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 830083.52 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 830170.65 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 830581.34 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 829667.26 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 828118.04 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 828395.05 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 828753.92 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 827630.29 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 823641.61 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 822314.57 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 819277.5 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 816744.9 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 815929.12 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 813329.77 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 812085.48 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 811221.98 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 808923.03 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 802223.38 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 799485.62 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 800283.64 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 797894.48 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 797097.98 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 797361.57 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 796470.01 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 792215.25 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 791086.85 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 790702.53 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 789345.15 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 789422.45 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 789534.61 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 787377.64 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 786368.26 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 785973.17 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 783686.52 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 781388.48 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 780784.14 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 780868.43 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 780897.76 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 779821.01 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 779899.14 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 779050.52 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 776296.86 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 772585.57 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 771607.05 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 769226.26 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 768344.12 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 767098.56 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 767461.3 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 765511.03 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 764949.2 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 760973.26 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 759857.22 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 757707.22 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 754351.68 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 752212.63 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 752323.59 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 752350.27 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 750391.35 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 749429.37 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 745041.04 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 742578.38 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 738429.61 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 738716.54 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 737114.36 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 734056.58 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 733393.47 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 728152.03 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 727395.92 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 725199.32 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 723101.45 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 721269.8 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 721315.72 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 721670.41 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 719480.56 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 716389.42 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 713756.45 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 709838.09 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 708222.16 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 706215.04 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 706271.68 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 706305.31 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 701252.72 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 698363.36 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 697442.29 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 696431.08 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 692809.52 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 690824.47 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 690830.14 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 688281.35 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 685910.01 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 686594.08 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 683239.52 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 681582.82 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 680145.2 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 680331.97 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 679298.0 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 675484.36 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 675485.9 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 675500.3 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 675989.59 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 675057.35 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 672803.26 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 673121.75 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 671049.67 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 669198.79 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 669299.36 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 668065.45 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 668072.15 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 662023.87 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 661379.38 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 656705.64 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 655571.6 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 652906.36 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 652423.99 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 650653.99 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 651391.22 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 649617.19 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 650254.78 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 648159.39 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 648334.69 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 645342.43 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 645680.74 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 642001.43 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 642142.48 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 642678.43 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 642772.81 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 641285.42 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 640090.06 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 640315.3 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 640802.15 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 639697.02 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 638673.06 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 639022.29 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 637466.68 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 636545.2 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 631070.06 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 629261.47 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 626389.43 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 623919.24 | 0.01 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 622857.33 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 620864.3 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 618109.11 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 615072.93 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 613489.19 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 613854.16 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 610102.3 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 608328.05 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 606799.82 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 605138.68 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 605203.4 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 603349.0 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 603448.21 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 603688.14 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 599030.54 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 599073.29 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 592875.36 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 591445.19 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 591081.34 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 588891.03 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 584621.62 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 582927.97 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 580005.2 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 579852.8 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 576148.5 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 574083.1 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 572621.34 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 573025.32 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 568586.74 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 566897.3 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 566187.05 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 564000.0 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 563859.33 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 563009.31 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 561762.0 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 561915.0 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 560201.16 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 557148.61 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 556644.8 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 555872.67 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 553424.44 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 553505.11 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 549043.42 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 547837.75 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 544732.47 | 0.01 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 544299.43 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 541704.4 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 542297.61 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 537450.19 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 537676.86 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 536139.57 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 535668.5 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 531474.23 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 531571.01 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 530330.54 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 529375.48 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 527447.56 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 526841.56 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 524102.24 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 524433.82 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 523180.34 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 519086.03 | 0.01 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 515362.4 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 514811.18 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 510519.03 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 506203.63 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 504613.18 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 502997.43 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 497928.35 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 498072.47 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 498243.81 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 493615.83 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 490071.86 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 489156.1 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 475847.12 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 470908.57 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 466506.49 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 466224.55 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 461547.73 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 461729.22 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 459649.97 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 459729.2 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 459213.9 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 455765.49 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 453191.96 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 452806.21 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 448264.43 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 448941.08 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 446430.71 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 445387.73 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 446099.04 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 441782.56 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 440717.71 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 437464.92 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 435229.9 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 435257.05 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 432024.07 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 431129.73 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 430863.64 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 428381.55 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 422443.85 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 422540.92 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 422804.47 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 419259.52 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 418135.52 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 411223.79 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 409786.91 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 405412.99 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 406031.59 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 402437.0 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 400065.17 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 398146.29 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 395016.85 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 392988.67 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 388607.74 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 388801.22 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 385757.87 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 382502.08 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 382887.95 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 378126.22 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 372071.62 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 371386.1 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 370504.27 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 367308.25 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 364006.28 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 361247.0 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 355102.25 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 355493.88 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 351906.89 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 352105.26 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 350834.23 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 349104.09 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 349110.94 | 0.0 |
| MISC | MISC | Industrials | Equity | 348849.65 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 343232.86 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 337333.26 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 335201.96 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 331298.83 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 328252.24 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 328427.81 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 328786.43 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 323355.54 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 309885.58 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 306980.82 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 297244.68 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 291824.98 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 283712.28 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 279663.06 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 279440.34 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 274898.34 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 259129.85 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 256435.74 | 0.0 |
| BCE | BCE INC | Communication | Equity | 253606.19 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 251779.75 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 250451.05 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 244853.59 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 245397.8 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 218183.04 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 218246.29 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 195575.32 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 195041.55 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 181974.06 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 178785.59 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 173743.97 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 168459.04 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 143770.06 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 59624.83 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 36948.91 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20880.17 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 10302.75 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 4236.44 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 887.35 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.26 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 143.05 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 187.45 | 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 | 0.67 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.07 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.09 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.43 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.72 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.84 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.89 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.37 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.02 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 37.15 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 65.21 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 72.94 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 243.54 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -323.32 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -257.57 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -255.19 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -220.29 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -163.59 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -155.9 | 0.0 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -133.06 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -111.4 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -104.43 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -78.46 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -60.04 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -60.02 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -56.79 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -54.6 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -51.51 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -44.86 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -44.32 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -41.86 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -38.43 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -33.9 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -32.39 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -19.56 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -18.92 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | -15.96 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -12.46 | 0.0 |
| TRY | TRY/USD | Cash and/or Derivatives | FX | -10.11 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -10.08 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -9.86 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -8.98 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -7.67 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -6.9 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -4.61 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.6 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -1.85 | 0.0 |
| HUF | HUF/USD | Cash and/or Derivatives | FX | -1.69 | 0.0 |
| CZK | CZK/USD | Cash and/or Derivatives | FX | -1.51 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -1.3 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -1.12 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -0.73 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.55 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -0.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.17 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 10.8 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 69.22 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | 105.6 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | 363.3 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1068.93 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | -930.84 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -922.67 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -636.34 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -103413.85 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | -113369.72 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -361263.44 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -536885.84 | -0.01 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -553869.92 | -0.01 |
| INR | INR CASH | Cash and/or Derivatives | Cash | -2899137.5 | -0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -3583686.64 | -0.04 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -3793811.47 | -0.04 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -4462322.29 | -0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -5665782.13 | -0.06 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -7050383.57 | -0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -13947119.49 | -0.15 |
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