Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1806 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 | 405283012.85 | 4.27 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 172606126.0 | 1.82 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 151012020.91 | 1.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 109725367.47 | 1.15 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 99714716.66 | 1.05 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 85964241.93 | 0.9 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 84087405.61 | 0.88 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 82876234.19 | 0.87 |
| NOVN | NOVARTIS | Health Care | Equity | 81847094.85 | 0.86 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 81078281.63 | 0.85 |
| NESN | NESTLE SA | Consumer Staples | Equity | 70901662.77 | 0.75 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 62300629.83 | 0.66 |
| SHEL | SHELL PLC | Energy | Equity | 60004170.35 | 0.63 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 58501486.62 | 0.62 |
| SIE | SIEMENS N AG | Industrials | Equity | 56038002.56 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 54160581.73 | 0.57 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 53995267.75 | 0.57 |
| SAP | SAP | Information Technology | Equity | 52789954.62 | 0.56 |
| BHP | BHP GROUP LTD | Materials | Equity | 51929013.03 | 0.55 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 50191694.34 | 0.53 |
| ALV | ALLIANZ | Financials | Equity | 44600409.36 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 43869733.53 | 0.46 |
| TD | TORONTO DOMINION | Financials | Equity | 42292406.56 | 0.45 |
| MC | LVMH | Consumer Discretionary | Equity | 41763300.44 | 0.44 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 40686346.92 | 0.43 |
| TTE | TOTALENERGIES | Energy | Equity | 40405307.74 | 0.43 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 39656417.12 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 39359956.47 | 0.41 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 38154989.58 | 0.4 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 37633581.47 | 0.4 |
| SAF | SAFRAN SA | Industrials | Equity | 37430814.48 | 0.39 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37405247.38 | 0.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 37359404.07 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 37313943.75 | 0.39 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 35952859.75 | 0.38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 34964607.3 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34723470.06 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34722717.59 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 33875494.74 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 33872663.09 | 0.36 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 33786177.31 | 0.36 |
| AIR | AIRBUS GROUP | Industrials | Equity | 33037892.71 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 31374574.76 | 0.33 |
| UCG | UNICREDIT | Financials | Equity | 31295946.58 | 0.33 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31182846.55 | 0.33 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 30981813.82 | 0.33 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30937097.95 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 30022786.41 | 0.32 |
| BNP | BNP PARIBAS SA | Financials | Equity | 29470787.22 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 29260261.06 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 29108115.33 | 0.31 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29022444.59 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 28994748.09 | 0.31 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 28815591.91 | 0.3 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | Equity | 28089077.39 | 0.3 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 27950810.45 | 0.29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 27726491.77 | 0.29 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27331706.21 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 27107559.17 | 0.29 |
| SAN | SANOFI SA | Health Care | Equity | 26953743.5 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26620086.92 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 26416873.26 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 25673739.1 | 0.27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25623335.78 | 0.27 |
| BP. | BP PLC | Energy | Equity | 25602737.23 | 0.27 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25482441.25 | 0.27 |
| ISP | INTESA SANPAOLO | Financials | Equity | 24786174.56 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 24134839.92 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 24098798.52 | 0.25 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24064283.05 | 0.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 24001062.74 | 0.25 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23753342.99 | 0.25 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 23711921.03 | 0.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23574006.07 | 0.25 |
| 8031 | MITSUI LTD | Industrials | Equity | 23529652.48 | 0.25 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23253577.92 | 0.24 |
| BARC | BARCLAYS PLC | Financials | Equity | 22921463.48 | 0.24 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 22918425.77 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 22612877.52 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 22261549.51 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21950094.66 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 21902039.02 | 0.23 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 21846166.12 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21743395.56 | 0.23 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 21714931.71 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21570292.53 | 0.23 |
| DG | VINCI SA | Industrials | Equity | 21526850.85 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 21420954.79 | 0.23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21411953.12 | 0.23 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 21382205.31 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 21121340.2 | 0.22 |
| CS | AXA SA | Financials | Equity | 21064091.45 | 0.22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 20928672.45 | 0.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20675945.76 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 20074166.15 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 19858837.53 | 0.21 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19818173.98 | 0.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 19377763.0 | 0.2 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 19258159.15 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 19129711.42 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 18645047.48 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 18569835.24 | 0.2 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18484618.52 | 0.19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 18443861.72 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 18376001.2 | 0.19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18311212.0 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 18181648.07 | 0.19 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 17392868.16 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17328430.1 | 0.18 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17107689.49 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17055945.3 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 16880087.9 | 0.18 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16490641.26 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 16483369.09 | 0.17 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16346993.31 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 16273490.84 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 16069806.03 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 15946075.64 | 0.17 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 15623583.91 | 0.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 15602240.48 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15571127.62 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 15435867.13 | 0.16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15406126.22 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 15401893.24 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 15360536.51 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 15218234.76 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14827535.9 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 14606326.33 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14573015.92 | 0.15 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 14522964.29 | 0.15 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14486049.45 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14459108.3 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 14342725.42 | 0.15 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 14242011.68 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 14058600.35 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14037872.05 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14013930.76 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14010280.79 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 13922410.09 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13663432.26 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13589580.17 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13564941.29 | 0.14 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 13534878.97 | 0.14 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13535554.43 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13499741.21 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 13494432.55 | 0.14 |
| DSV | DSV | Industrials | Equity | 13438973.44 | 0.14 |
| BAS | BASF N | Materials | Equity | 13310162.45 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 13303847.51 | 0.14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13303490.21 | 0.14 |
| SREN | SWISS RE LTD | Financials | Equity | 13255619.58 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 13158837.72 | 0.14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13062110.97 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12944133.91 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 12885699.35 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12854718.39 | 0.14 |
| BAYN | BAYER AG | Health Care | Equity | 12787010.09 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12714642.97 | 0.13 |
| CSL | CSL LTD | Health Care | Equity | 12673871.44 | 0.13 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12594726.98 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 12592709.77 | 0.13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 12582239.09 | 0.13 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12497947.11 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12331026.57 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12325619.61 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12291128.23 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 12259956.65 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12141234.5 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12034560.02 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 12007157.52 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11995345.3 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 11851305.99 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11838939.08 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 11731221.07 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 11713929.47 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11695541.42 | 0.12 |
| HLN | HALEON PLC | Health Care | Equity | 11667420.65 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 11624422.14 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11503281.28 | 0.12 |
| ENI | ENI | Energy | Equity | 11476074.01 | 0.12 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11437865.66 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 11312859.2 | 0.12 |
| ALC | ALCON INC | Health Care | Equity | 11285347.77 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 11215196.06 | 0.12 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 11200310.11 | 0.12 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11157709.65 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 11151996.3 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11122528.96 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11106920.24 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 10988775.2 | 0.12 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10954585.42 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 10822049.23 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10817130.26 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 10760962.15 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 10611283.51 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 10549985.41 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10545848.72 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10470607.95 | 0.11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10434777.01 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 10403514.18 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 10359614.28 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 10356675.31 | 0.11 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10307734.74 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 10304779.34 | 0.11 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10277911.19 | 0.11 |
| NOKIA | NOKIA | Information Technology | Equity | 10260005.31 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 10255826.15 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10240559.28 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10169232.89 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 9982243.68 | 0.11 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 9889745.2 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 9832661.19 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9826625.48 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9808130.7 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 9781298.92 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 9737755.76 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9712359.73 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9701161.91 | 0.1 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9582392.66 | 0.1 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9385619.74 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9374612.83 | 0.1 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9239210.8 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9218212.36 | 0.1 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9196058.06 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9176488.89 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9121526.43 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 9064697.72 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9057312.57 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9012743.26 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 8992162.08 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 8968782.11 | 0.09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8927871.81 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8906870.42 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8905358.87 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8894850.86 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8852415.46 | 0.09 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8833135.48 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 8806307.2 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8716340.04 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 8709633.3 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8709675.3 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8702745.11 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 8635511.59 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8600553.68 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8589680.3 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 8473475.49 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 8446985.07 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8430452.45 | 0.09 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 8401679.1 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8380077.26 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8355421.75 | 0.09 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8345965.33 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8331344.76 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 8291998.45 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8271435.3 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8263580.8 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8250128.55 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8183079.02 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8132778.29 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 8131275.63 | 0.09 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8123704.38 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8102900.59 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7971707.78 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 7960754.41 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7953469.28 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 7952161.99 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7931335.83 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7925608.45 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 7842917.87 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7836721.35 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 7836309.0 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 7809119.83 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7801835.1 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 7800789.71 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7756636.27 | 0.08 |
| 6701 | NEC CORP | Information Technology | Equity | 7751040.63 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7741360.45 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7736035.65 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7716491.41 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7711350.75 | 0.08 |
| GALD | GALDERMA GROUP N LTD | Health Care | Equity | 7700707.05 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7638336.26 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 7570614.15 | 0.08 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7532062.86 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 7502690.69 | 0.08 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7466891.65 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 7420568.95 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7411858.48 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7412230.65 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7376801.46 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7349716.06 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 7335169.33 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7311543.16 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 7302288.82 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7280128.46 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 7216835.31 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7195485.47 | 0.08 |
| HO | THALES SA | Industrials | Equity | 7142809.49 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 7142832.46 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7119068.15 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7104127.37 | 0.07 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7104197.86 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7067324.22 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6995929.67 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6991923.02 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6988893.51 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6979264.04 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 6967324.42 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6939884.8 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6929751.25 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6896859.48 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 6859554.12 | 0.07 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 6858277.17 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6856641.34 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 6848275.2 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6815852.0 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6757855.68 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6738096.68 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6732400.31 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6685021.63 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6652800.35 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6628476.19 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6624764.22 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6620450.03 | 0.07 |
| 068270 | CELLTRION INC | Health Care | Equity | 6615902.48 | 0.07 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6614393.33 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6610392.15 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6571664.06 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 6564300.41 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 6561163.82 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6555669.93 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 6529965.64 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6518761.23 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 6517208.43 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6504029.36 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 6501186.48 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 6486510.28 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6474017.82 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6384142.72 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6382061.45 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6370911.06 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6342308.58 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 6320362.39 | 0.07 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6307565.69 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6292848.68 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6274072.28 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6254698.39 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6248280.49 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6244167.45 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6201223.03 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6172924.67 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6172638.07 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6168098.53 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6149249.1 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 6147441.09 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6145981.86 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6104204.9 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6098045.19 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6086844.08 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6052294.18 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 6046005.71 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP | Communication | Equity | 6040425.33 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6033932.98 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6025936.32 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6020288.57 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5956626.54 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5937507.69 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 5924687.67 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5917107.05 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5904248.86 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 5884078.87 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5883781.94 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5870797.66 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5863319.9 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5828800.79 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5820318.42 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 5811500.45 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5806969.16 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5762244.32 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 5738450.49 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5710692.48 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5708597.98 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 5709013.17 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5697695.44 | 0.06 |
| EQNR | EQUINOR | Energy | Equity | 5676049.62 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5672686.13 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5658218.6 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5646727.84 | 0.06 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 5638235.06 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5633347.39 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5615165.65 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5583612.18 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5570463.36 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5537807.39 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5535799.52 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5496140.25 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5475767.47 | 0.06 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5440334.91 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5421109.3 | 0.06 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5419599.13 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5412650.6 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5398215.13 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5392419.47 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 5375008.67 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 5365805.27 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5360212.62 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5357094.64 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 5344542.34 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5343479.31 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5343902.21 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5339005.38 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5333495.32 | 0.06 |
| 005490 | POSCO | Materials | Equity | 5302359.38 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5277204.85 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 5273737.51 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5273848.3 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 5268533.43 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5251528.31 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 5238057.48 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5225597.97 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5168434.31 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5162217.63 | 0.05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5128358.7 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5119041.21 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5106109.53 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5099637.26 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5081446.34 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5037528.15 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 5037245.44 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5014184.97 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5006395.88 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4985056.75 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4979169.52 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4960144.8 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4935252.02 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4915337.17 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4897939.86 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4898101.69 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4897222.03 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4893329.07 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4886890.58 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 4881364.05 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4848815.24 | 0.05 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4809937.84 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4798628.64 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 4797053.07 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4797412.2 | 0.05 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 4788286.75 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4776287.1 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4776598.78 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4774864.93 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4764184.27 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4757836.29 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4732602.7 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4731675.12 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4719870.48 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4702704.73 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4698257.72 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4687488.57 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 4684149.93 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4672304.74 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4645349.1 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4637754.07 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4632899.64 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4614513.91 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4568397.63 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4562485.92 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4554447.94 | 0.05 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4542267.69 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4536593.37 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4537112.77 | 0.05 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4535604.08 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4516601.37 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4505188.01 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4502411.16 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4498148.92 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4486539.85 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4482058.64 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4482203.76 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4479239.01 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4474400.27 | 0.05 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | Equity | 4463050.37 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4446294.6 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4358019.12 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 4330168.36 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4314124.17 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4312475.36 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4299999.62 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4300112.16 | 0.05 |
| 1801 | TAISEI CORP | Industrials | Equity | 4300914.35 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4276644.39 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4263800.43 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4245955.0 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4236115.9 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4211539.19 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4200273.76 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4198985.5 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4197844.33 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4154135.15 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4153469.48 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4149557.17 | 0.04 |
| SRG | SNAM | Utilities | Equity | 4149694.14 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4148577.46 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4146632.2 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 4137841.86 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4123149.72 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4118080.47 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 4107998.9 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4104136.47 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4103242.14 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4087074.39 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4078033.19 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 4053123.3 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4046831.05 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4033725.12 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4031062.15 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4020989.84 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4015709.44 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3995216.65 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3995848.33 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3982991.78 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3974634.68 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3958657.79 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3953648.62 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3951965.86 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3944734.63 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3941618.2 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3926979.76 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3921683.96 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3907740.18 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3906602.43 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3887835.31 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3881711.05 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3868129.69 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3865189.02 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3852016.2 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3849873.08 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3840685.0 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3835104.93 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3835122.61 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3830981.26 | 0.04 |
| EQT | EQT | Financials | Equity | 3828891.63 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3791066.7 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3788625.21 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3757886.95 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3756527.7 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3741930.64 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3729932.99 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3728690.34 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3722472.42 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3720743.72 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3720289.63 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3707826.34 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3705234.99 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3705154.26 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3690548.49 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3686595.77 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3683681.93 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3679728.06 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3675458.05 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3670889.73 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3665967.97 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3656771.67 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3650498.71 | 0.04 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 3644937.37 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3638047.89 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3630768.25 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3630068.75 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3628132.42 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3617011.73 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3615322.07 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3603377.51 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3596753.91 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3595154.83 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3584532.2 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3557975.04 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3523416.17 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3521964.85 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3515639.17 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3507675.06 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 3507398.21 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3502979.09 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3502294.23 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3498603.69 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3497344.34 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3496453.1 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3496712.49 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3466033.39 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3458913.57 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3441674.21 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3419894.0 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3416976.76 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3411806.67 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3398792.15 | 0.04 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3388069.73 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3383034.22 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3378626.55 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3376388.44 | 0.04 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3372483.56 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3349216.07 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3338827.97 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3335930.8 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3323569.82 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3318064.09 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3308712.05 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3307263.84 | 0.03 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3307683.71 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3300875.92 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3298704.7 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3278671.28 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3270681.28 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3263106.88 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3256389.27 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3249842.85 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3248787.29 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 3247948.88 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3239864.59 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3236558.02 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3228256.43 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3221902.99 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3211577.23 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3207765.5 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3206542.33 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3191880.0 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3190140.89 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3185551.44 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 3171485.1 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3166322.55 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3164647.21 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3162966.13 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3163252.02 | 0.03 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 3156203.95 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3149335.62 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3146698.61 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3140279.14 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3135498.42 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3130740.17 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3117527.29 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3116894.76 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3104776.98 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3073105.77 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3070731.17 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3070803.98 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3050793.9 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3042569.5 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 3040348.69 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3024270.52 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3019729.76 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3012091.18 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3000641.87 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2994092.5 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2990144.05 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2984485.8 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2981634.96 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2977460.15 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2975626.13 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2959713.26 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2957895.34 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2956151.37 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2955014.07 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2953075.8 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2951076.68 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2950457.97 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2944874.39 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2940832.51 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2935905.97 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2917488.82 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2916547.5 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 2914859.81 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2913871.93 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2910715.71 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2905414.11 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2903855.49 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2898747.31 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2898005.1 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2896374.56 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2896439.86 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2893765.52 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2894549.42 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2893205.04 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2886861.8 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2881433.55 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2879933.25 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2868863.04 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2852375.5 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2848313.2 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2848956.45 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2842074.07 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2825697.75 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2819411.5 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2816979.37 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2811255.64 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2792426.64 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2787503.09 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2787527.91 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2782845.11 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2777078.88 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 2771494.33 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2768466.73 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2768608.26 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2766611.14 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2762226.81 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2756797.94 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2753319.03 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2748525.34 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2747307.11 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2741816.89 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2739172.39 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2732451.67 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2730340.8 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2728706.16 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2719978.04 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2718312.8 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2715861.76 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2712312.43 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2705687.52 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2704052.63 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2704270.71 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2703302.36 | 0.03 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 2699205.65 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2685842.89 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2678691.69 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2670685.03 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2667488.44 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2666206.66 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2665347.48 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2659046.95 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2654608.03 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2649727.93 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2642982.22 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2628149.55 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2624591.29 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2619679.62 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2618694.2 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2611843.07 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2605769.46 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2600704.25 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2595054.63 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2588534.85 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 2587776.67 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2585636.08 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2584597.89 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2583922.95 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2579768.76 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2579933.24 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2571429.2 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2568242.62 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2563072.81 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2554536.02 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2554566.41 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2550184.75 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2547053.29 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2533707.11 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2533072.96 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2531106.74 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2529981.9 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2528468.68 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2522223.31 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2516915.63 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2506738.0 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2502351.75 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2493981.31 | 0.03 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2491153.17 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2486872.11 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2484944.45 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2483120.25 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2481025.68 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2472236.07 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2472530.48 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2470831.67 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2466701.63 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2450577.01 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2436471.35 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2434825.36 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2430462.85 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2420667.74 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2414433.51 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2413351.51 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2407932.69 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2407987.89 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2404322.43 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2400032.74 | 0.03 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2396675.53 | 0.03 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2393099.59 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2391869.1 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2391958.4 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2388737.22 | 0.03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2384184.69 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2383308.07 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 2371420.93 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2364465.26 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2362724.31 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2352959.23 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2350669.46 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2349053.1 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2338546.61 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 2337083.05 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2334515.73 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2319792.28 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2318587.26 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2316666.35 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2315095.48 | 0.02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2310390.0 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2309898.47 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2304966.18 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2300000.66 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2300619.14 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2299287.13 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2295673.91 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 2293796.46 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2281518.28 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2278809.0 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2276524.35 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2275105.6 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2264522.52 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2263613.61 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2260822.25 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2252586.64 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2250993.82 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 2246792.63 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 2247377.61 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2246616.01 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2238593.57 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2234288.51 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2218306.21 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2218054.61 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2197718.02 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2194195.39 | 0.02 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2180899.81 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2181051.2 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2178428.73 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2177385.23 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2174905.59 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2170430.06 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2168790.8 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2169082.34 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2165931.66 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2157504.19 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2150267.54 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2144460.45 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2140884.29 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2128665.33 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2126127.65 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2125174.72 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2121204.12 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2115449.66 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2106761.78 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2097037.68 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 2096464.13 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2093955.76 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2094077.15 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2094378.9 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2091047.83 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2088672.6 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2087664.87 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2086271.28 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2085003.05 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2079402.97 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2070998.95 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2068820.61 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2056104.93 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2055122.9 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2053131.88 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 2053778.23 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2049856.47 | 0.02 |
| 9926 | AKESO INC | Health Care | Equity | 2048577.77 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2042443.12 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2042002.21 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2028540.36 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2028592.28 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2018694.03 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2018904.28 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2017747.22 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2017132.9 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2009664.1 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2009730.15 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2006821.52 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2006145.98 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 2006185.18 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2001540.26 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1996036.87 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1991132.09 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1991660.84 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1990973.15 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1989825.87 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1978102.27 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1975969.52 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1976532.81 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1972726.63 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1970080.57 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1964468.72 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1962960.45 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1959565.1 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 1956539.53 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1954962.48 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1951059.82 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1948858.65 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1945217.83 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1945420.63 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1944219.99 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1942742.93 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1943072.35 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1937480.58 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1936267.86 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1934287.94 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1934523.09 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1930318.67 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1929371.06 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1927159.17 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1925595.88 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1920401.45 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1909784.58 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1907066.73 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1904447.71 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1898939.48 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1894819.28 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1893788.52 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1892625.91 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1888947.86 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1887792.08 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1886574.46 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1886870.9 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1882769.17 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1878037.02 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1876348.99 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1873697.91 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1871677.48 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1866675.92 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1865352.36 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1862145.12 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1859003.17 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1858808.09 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1855512.32 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1852491.45 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1852939.66 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1850867.2 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1848961.8 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 1848542.47 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1835894.35 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1829727.54 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1829866.66 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1823102.12 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1817679.91 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1815725.98 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1813769.62 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1813341.86 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1812180.7 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1812256.32 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1807849.15 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1808044.29 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1805368.46 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1802920.29 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1801267.78 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1800080.56 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1796356.71 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1794560.41 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1793309.05 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1791512.58 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1789814.98 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1789893.55 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1790143.96 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1786904.85 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1786651.34 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1780154.1 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1780038.23 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1773665.92 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1773819.97 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1772759.91 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1771643.35 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1771721.58 | 0.02 |
| BARN | BARRY CALLEBAUT LTD | Consumer Staples | Equity | 1772255.77 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1769483.83 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1766333.01 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1764846.48 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1763546.1 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1763940.18 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1760920.41 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1757901.46 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1751340.59 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1747965.48 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1746251.13 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1746312.93 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1746462.87 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1745425.83 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1743425.09 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1740283.37 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1731868.36 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1730274.19 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1727440.24 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1724601.84 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1724683.98 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1703182.6 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1695023.45 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1693186.35 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1693459.74 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1685228.89 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1682732.02 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1677561.48 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1678304.29 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1678305.6 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1677253.35 | 0.02 |
| T | TELUS | Communication | Equity | 1674175.45 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1672895.55 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1671796.27 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1669196.32 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1668724.55 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1661744.55 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1659347.32 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1653808.92 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1653026.19 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1651661.48 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1649360.25 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1647486.1 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1646244.58 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1641491.53 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1642347.44 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1639351.14 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1636990.2 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1636396.88 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1627223.71 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1625176.96 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1623858.79 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1621032.04 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1618394.45 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1614446.86 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1608553.42 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1609053.68 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1607936.57 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1603779.09 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1601587.24 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1598941.78 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1598354.5 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1596550.62 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1594573.12 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1593603.46 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1592370.49 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1589849.75 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1588331.6 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1585552.77 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1585247.64 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1582420.45 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1578964.65 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1575868.98 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1574760.25 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1572446.07 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1572525.12 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1563541.29 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1562862.87 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1560028.84 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1560438.47 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1558097.13 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1555916.79 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1552982.99 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1550299.43 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1547624.28 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1547170.43 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1546148.45 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1544780.67 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1542555.71 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1535550.97 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1533591.7 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1531543.35 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 1529800.97 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1528761.13 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1528917.13 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1518463.39 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1511681.31 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1510037.45 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1506901.78 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1505100.83 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1502910.31 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1497751.06 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1493653.18 | 0.02 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1491546.52 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1486918.0 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1484292.71 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1482103.25 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1479965.33 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1479804.11 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1477061.36 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1476897.04 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1475475.89 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1473751.49 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1473788.27 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1472514.47 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1472795.68 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1472270.31 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1469987.92 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1470235.11 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1467086.04 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1465480.89 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1464184.28 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1461928.74 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1461484.06 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1459870.2 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1458111.26 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1456358.41 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1453291.63 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1453808.9 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1452848.71 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1450501.16 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1450305.07 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1448824.38 | 0.02 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1447698.08 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1447532.52 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1443177.82 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1435332.06 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1433072.35 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1431698.97 | 0.02 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1424227.45 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1424342.59 | 0.01 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1420211.8 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1415733.85 | 0.01 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1416026.61 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1412456.28 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1412947.67 | 0.01 |
| IMCD | IMCD NV | Industrials | Equity | 1413194.2 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1408182.58 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1406639.23 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1403896.24 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1402093.23 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1398717.4 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1394602.1 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1391643.7 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1381064.46 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1378364.95 | 0.01 |
| RECLTD | REC | Financials | Equity | 1378807.72 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1376474.78 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1376697.59 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1377156.44 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1375205.84 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1371317.83 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1370511.26 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1368758.29 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1364575.68 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1361409.27 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1361073.85 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1356131.59 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1356226.17 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1349414.68 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1345981.37 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1344965.31 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1343427.6 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1342438.4 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1340551.29 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1337382.91 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1337715.74 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1333997.25 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1334393.8 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1332940.3 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1331301.36 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1329735.24 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1326392.78 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1321036.51 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1309215.67 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1300294.1 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1296278.02 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1294938.27 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1289434.71 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1288576.4 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1288581.22 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1285165.88 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1284021.87 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1284112.69 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1282331.16 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1282745.88 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1279659.19 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1278643.34 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1274926.75 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1274569.55 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1265701.72 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1264835.5 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1256737.51 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1257239.94 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1255102.27 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1255367.41 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1254163.6 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1250012.57 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1250808.55 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1248621.47 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1245816.96 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1244286.55 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1244571.59 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1245035.12 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1243656.84 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1241437.98 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1241689.46 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1240552.14 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1240564.8 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1233958.35 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1233457.1 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1231339.7 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1230729.38 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1229462.07 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1226741.99 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1226039.42 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1221901.49 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1221907.95 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1222336.75 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1219974.89 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1217436.66 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1215624.76 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1213238.96 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1213253.42 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1213285.68 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1204292.03 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1200607.56 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1200647.21 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1198656.45 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1198445.99 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1196811.36 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1195500.52 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1192728.3 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1191291.28 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1189129.52 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1187688.18 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1188003.72 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1188174.9 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1186184.73 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1182409.4 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1181321.06 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1178745.46 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1176544.19 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1171215.6 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1169791.75 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1168520.99 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1169047.38 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1167235.61 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1163911.89 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1162492.41 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1161417.41 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1160138.44 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1158818.93 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1158222.29 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1155248.36 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1155755.15 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1155822.01 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1154495.28 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1151394.79 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1149485.5 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1150011.08 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1150109.02 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1147856.06 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1145558.85 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1142173.18 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1141156.2 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1138833.54 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1138372.69 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1138442.98 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1130262.97 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1128315.2 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1120240.81 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1117779.03 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1116083.83 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1113120.5 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1108773.76 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1108869.69 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1107801.82 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1107040.67 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1101226.61 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1098594.17 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1094455.22 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1092175.65 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1085377.44 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1085539.82 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1080304.19 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1079685.21 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1078454.26 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1078897.04 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1077516.72 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1070634.04 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 1068325.17 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1067248.39 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1066058.12 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1066335.64 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1066451.08 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1063994.64 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1064344.57 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1063581.6 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1055700.05 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1055993.67 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1050861.42 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1047750.89 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1047938.11 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 1046873.62 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1046200.16 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1043883.97 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1044027.77 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1044083.9 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1043245.86 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 1031197.64 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1026638.31 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1023679.23 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1022568.62 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1018314.4 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1018682.54 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1016706.33 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1015885.28 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1010700.74 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1011038.57 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1003128.83 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1000577.2 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1000638.07 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 999151.24 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 997648.44 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 997960.48 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 996967.68 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 993012.72 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 987941.62 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 987277.42 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 987484.97 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 983752.92 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 981561.16 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 980028.89 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 979172.55 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 972191.81 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 965114.92 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 965753.02 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 963067.72 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 963420.57 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 960268.98 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 959399.05 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 959456.77 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 958528.74 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 958688.05 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 955465.74 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 953577.58 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 952585.44 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 951732.6 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 949801.79 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 948755.2 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 945626.95 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 944455.92 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 944466.61 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 943155.21 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 942229.27 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 939325.53 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 933243.23 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 931787.81 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 929758.73 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 929911.96 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 929099.55 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 929171.59 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 929517.85 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 926610.03 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 925158.17 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 921730.88 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 919314.19 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 919234.47 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 918266.77 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 915865.25 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 916218.97 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 911154.45 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 910460.66 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 909709.0 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 909713.61 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 908676.1 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 905694.03 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 904311.46 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 904380.18 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 903155.12 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 900989.98 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 898573.37 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 897839.64 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 894887.37 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 893752.36 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 890206.81 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 885170.7 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 885961.84 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 880191.53 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 877523.34 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 875710.94 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 874088.03 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 873030.06 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 870394.93 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 870730.5 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 869261.91 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 868387.05 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 868704.25 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 868859.64 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 868866.69 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 867205.85 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 866205.12 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 865279.73 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 865946.32 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 864181.38 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 864859.81 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 863329.35 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 863533.69 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 858611.45 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 858450.78 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 855682.1 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 856067.01 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 855104.15 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 855520.24 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 853122.77 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 850286.86 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 849129.67 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 849311.74 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 849507.64 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 848076.96 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 847010.08 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 845785.15 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 845987.22 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 844550.48 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 844834.55 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 843498.43 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 839906.25 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 839224.88 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 837749.67 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 836647.1 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 835554.14 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 829613.39 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 826340.98 | 0.01 |
| OPAP | OPAP HOLDING SOCIETE ANONYME SA | Consumer Discretionary | Equity | 824249.13 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 824251.73 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 822676.44 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 821674.55 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 820464.67 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 816400.03 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 813279.57 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 812278.58 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 810997.69 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 809275.85 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 807870.24 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 807872.02 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 804489.03 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 803678.72 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 802442.34 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 803006.6 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 803281.7 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 802052.22 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 800380.6 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 799352.67 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 795783.25 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 795238.17 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 794072.0 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 794709.22 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 791987.7 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 791943.02 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 789414.09 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 788854.86 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 789107.4 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 785951.58 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 783767.51 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 784096.39 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 781059.91 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 781462.5 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 779932.23 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 780522.11 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 778772.38 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 778011.13 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 777637.85 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 776102.6 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 775050.38 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 775054.66 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 775762.21 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 774364.78 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 773586.28 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 764679.68 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 763467.95 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 755635.62 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 750823.24 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 745939.86 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 746000.55 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 745251.23 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 741739.93 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 741880.58 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 741531.59 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 740304.8 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 737338.24 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 734979.7 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 733660.73 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 732912.74 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 721282.02 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 721288.42 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 718519.75 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 717837.16 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 716252.9 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 715628.5 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 713907.76 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 709579.16 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 708220.12 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 706781.58 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 702956.99 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 702343.05 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 699606.27 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 697406.5 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 693832.05 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 691247.41 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 686536.32 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 686754.6 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 686979.78 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 687430.51 | 0.01 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 685989.65 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 681642.02 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 679341.54 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 677945.5 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 675631.2 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 674483.85 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 674733.85 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 673031.99 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 669526.69 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 667542.45 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 664653.38 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 660329.72 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 658985.25 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 659267.02 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 657394.08 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 655351.6 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 651564.57 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 652121.77 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 651157.01 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 649821.94 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 650177.41 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 649244.41 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 646635.95 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 647021.41 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 645940.36 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 646226.15 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 644919.88 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 644430.54 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 644559.91 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 641996.86 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 642270.31 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 640377.36 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 640417.51 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 639676.46 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 638133.54 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 636016.92 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 634650.96 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 633669.42 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 633945.45 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 630803.64 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 628293.95 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 626776.2 | 0.01 |
| NEXI | NEXI | Financials | Equity | 623602.45 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 622161.84 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 620133.03 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 619180.44 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 618378.74 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 614384.01 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 611582.14 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 611731.14 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 610232.27 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 608806.21 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 607401.83 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 605883.51 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 606584.11 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 606672.03 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 604593.87 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 602979.37 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 603474.1 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 600156.77 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 600942.4 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 597237.88 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 595891.54 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 596182.72 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 594582.62 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 590954.7 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 591030.7 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 587717.14 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 585800.05 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 583543.98 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 582367.08 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 579437.35 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 579852.8 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 578917.05 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 577849.1 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 573511.75 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 572857.06 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 570234.07 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 567755.26 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 568234.56 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 565279.65 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 564155.9 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 563000.0 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 562559.37 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 562323.47 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 562755.34 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 561138.01 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Other | Equity | 561915.0 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 560860.31 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 558704.42 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 557512.68 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 555768.12 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 551578.51 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 551602.86 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 552167.2 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 550191.4 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 542280.28 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 541268.82 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 540432.33 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 539560.06 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 537744.78 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 534035.77 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 532225.45 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 528450.08 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 522561.91 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 521582.36 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 521032.33 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 518709.04 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 516635.33 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 515120.23 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 512930.16 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 513066.18 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 512030.64 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 511020.48 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 509177.02 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 505666.03 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 502568.66 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 502791.06 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 500462.83 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 500578.8 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 498045.39 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 493013.26 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 491203.64 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 489050.41 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 483095.57 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 479382.54 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 479669.62 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 476603.71 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 476629.35 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 472487.25 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 470812.33 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 470617.57 | 0.0 |
| WARBABANK | WARBABANK | Financials | Equity | 466658.6 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 465670.11 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 465686.76 | 0.0 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 465805.18 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 462833.96 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 459799.84 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 455608.94 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 454807.59 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 453746.96 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 452859.47 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 448026.81 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 448872.36 | 0.0 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 447257.13 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 447416.57 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 447561.14 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 447022.87 | 0.0 |
| 0126Z0 | SAMSUNG EPISHOLDINGS CO LTD | Health Care | Equity | 445873.09 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 445918.67 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 443022.36 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 440435.01 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 437737.44 | 0.0 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 432487.9 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 431106.1 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 431270.3 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 431427.45 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 429876.11 | 0.0 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 428403.53 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 427814.96 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 426281.73 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 424424.64 | 0.0 |
| MDV | MODIVO SA | Consumer Discretionary | Equity | 423886.89 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 419150.53 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 415983.73 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 414971.44 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 415235.49 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 414163.75 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 412968.23 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 412273.94 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 410051.02 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 408804.48 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 408050.83 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 404209.48 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 401906.28 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 398513.81 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 398569.62 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 396328.6 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 393583.14 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 392797.64 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 390441.66 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 390932.33 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 387415.84 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 383932.93 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 384237.25 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 382277.23 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 380877.39 | 0.0 |
| BCE | BCE INC | Communication | Equity | 381374.51 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 376530.76 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 374936.36 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 373714.73 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 371060.07 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 370660.21 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 365358.97 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 365471.73 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 364321.39 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 360672.44 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 360550.55 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 356126.56 | 0.0 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 353065.06 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 352497.38 | 0.0 |
| MISC | MISC | Industrials | Equity | 350146.49 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 350270.58 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 349385.52 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 348786.43 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 341809.8 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 339686.34 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 339922.98 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 340070.43 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 340535.8 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 334554.61 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 333839.93 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 320568.61 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 317828.35 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 314243.08 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 312827.27 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 309232.46 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 301826.25 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 302491.54 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 291618.68 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 287896.03 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 284331.46 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 283316.41 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 280495.97 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 278099.84 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 277487.06 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 276096.77 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 270117.52 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 264190.88 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 261918.53 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 259045.64 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 259330.18 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 252428.83 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 248345.0 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 244517.76 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 239043.39 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 238555.72 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 235627.29 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 228387.53 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 224262.79 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 220370.23 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 215035.88 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 210503.01 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 207671.02 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 205868.15 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 205569.32 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 202873.27 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 196068.34 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 191509.06 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 192068.09 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 188673.44 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 181826.22 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 177969.54 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 174921.23 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 165353.49 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 164679.94 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 163409.92 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 161763.67 | 0.0 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 160756.18 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 148637.61 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 140989.33 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 136083.11 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 133901.33 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 114469.12 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 80835.5 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 46235.82 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 41099.34 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20885.05 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.27 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 143.03 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 188.49 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.68 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.08 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.11 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.56 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.73 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.86 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.92 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.49 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.16 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 37.36 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 65.57 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 73.34 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 244.88 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -181.88 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -157.01 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -82.36 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -42.78 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -36.72 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -29.84 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -27.39 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -13.94 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -7.03 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.4 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -3.29 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 3.95 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 11.28 | 0.0 |
| INR | INR/USD | Cash and/or Derivatives | FX | 41.69 | 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 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -7093.39 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -554050.51 | -0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -874178.38 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -8592204.12 | -0.09 |
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