Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1795 securities.
Note: The data shown here is as of date Nov 28, 2025 (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 | 280956820.57 | 3.56 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 115597147.01 | 1.47 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 97073196.17 | 1.23 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 93036766.78 | 1.18 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 74523889.12 | 0.94 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 68721722.68 | 0.87 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 67107192.39 | 0.85 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 63510805.29 | 0.81 |
| NOVN | NOVARTIS AG | Health Care | Equity | 62355423.58 | 0.79 |
| NESN | NESTLE SA | Consumer Staples | Equity | 60424857.54 | 0.77 |
| SAP | SAP | Information Technology | Equity | 60003608.42 | 0.76 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 57142601.4 | 0.72 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 56659619.62 | 0.72 |
| SIE | SIEMENS N AG | Industrials | Equity | 49863567.56 | 0.63 |
| SHEL | SHELL PLC | Energy | Equity | 49406376.92 | 0.63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 48204019.93 | 0.61 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 48185336.33 | 0.61 |
| MC | LVMH | Consumer Discretionary | Equity | 43905708.65 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 43366582.24 | 0.55 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 42090331.43 | 0.53 |
| ALV | ALLIANZ | Financials | Equity | 41276651.61 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 41039641.18 | 0.52 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 39024030.81 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 37928572.4 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 37582470.66 | 0.48 |
| BHP | BHP GROUP LTD | Materials | Equity | 36136625.46 | 0.46 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 35836182.69 | 0.45 |
| UBSG | UBS GROUP AG | Financials | Equity | 34919733.77 | 0.44 |
| 6501 | HITACHI LTD | Industrials | Equity | 34292818.21 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 32737720.37 | 0.42 |
| AIR | AIRBUS GROUP | Industrials | Equity | 32156033.91 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 32038093.73 | 0.41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 31438656.19 | 0.4 |
| TTE | TOTALENERGIES | Energy | Equity | 30713651.82 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 30340962.86 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 29259817.02 | 0.37 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29226716.72 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 28758201.26 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 28387973.71 | 0.36 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28174502.84 | 0.36 |
| ABBN | ABB LTD | Industrials | Equity | 27923627.03 | 0.35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 27571562.17 | 0.35 |
| UCG | UNICREDIT | Financials | Equity | 26808612.48 | 0.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 26519949.06 | 0.34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 26026269.21 | 0.33 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 25881549.45 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 25698809.37 | 0.33 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25699236.93 | 0.33 |
| SAN | SANOFI SA | Health Care | Equity | 25286279.89 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 24465166.26 | 0.31 |
| OR | LOREAL SA | Consumer Staples | Equity | 24410237.19 | 0.31 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 24377043.88 | 0.31 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 23524359.41 | 0.3 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 22937063.16 | 0.29 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 22855761.46 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 22804205.49 | 0.29 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22660851.82 | 0.29 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22552603.02 | 0.29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 22460244.78 | 0.28 |
| BNP | BNP PARIBAS SA | Financials | Equity | 22274075.23 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 22190793.98 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21693705.64 | 0.28 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 21619044.1 | 0.27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 21604261.11 | 0.27 |
| BP. | BP PLC | Energy | Equity | 21301908.88 | 0.27 |
| RIO | RIO TINTO PLC | Materials | Equity | 21186015.21 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21179144.79 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 20998278.13 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 20951322.47 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20880869.49 | 0.26 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20332374.1 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20305326.56 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 20272892.48 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 20199995.64 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 20145797.15 | 0.26 |
| CS | AXA SA | Financials | Equity | 19781106.05 | 0.25 |
| INGA | ING GROEP NV | Financials | Equity | 19717548.1 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 19464992.87 | 0.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 19457600.55 | 0.25 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19047256.17 | 0.24 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19021425.73 | 0.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 19005061.8 | 0.24 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18950731.64 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18497349.81 | 0.23 |
| 7974 | NINTENDO LTD | Communication | Equity | 17947059.96 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 17940541.84 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 17858681.8 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 17768474.09 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 17750797.34 | 0.23 |
| 8031 | MITSUI LTD | Industrials | Equity | 17602160.95 | 0.22 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17490111.23 | 0.22 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17479975.63 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 17327510.05 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 16988115.86 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16801791.0 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 16737708.42 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 16567053.54 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 16492991.98 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16403581.68 | 0.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 16377564.66 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 16184082.8 | 0.21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16128990.06 | 0.2 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 16044313.89 | 0.2 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16018448.22 | 0.2 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15995163.39 | 0.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15903625.02 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 15191197.71 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14846449.5 | 0.19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14610406.22 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14469977.19 | 0.18 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14240988.58 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 13861495.05 | 0.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13836000.89 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 13660048.02 | 0.17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13633920.45 | 0.17 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 13473498.11 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 13450954.66 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13340560.83 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 13285466.22 | 0.17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13252598.95 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13242416.8 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13219876.6 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13169904.88 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 13109961.81 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12848339.56 | 0.16 |
| GLEN | GLENCORE PLC | Materials | Equity | 12671950.1 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 12661827.09 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12595788.76 | 0.16 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12537823.51 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12363303.1 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12355129.85 | 0.16 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12347206.16 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12305085.42 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 12257965.14 | 0.16 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 12254685.73 | 0.16 |
| DSV | DSV | Industrials | Equity | 12228093.29 | 0.16 |
| ARGX | ARGENX | Health Care | Equity | 12169256.31 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 12048434.75 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11936237.3 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 11904307.66 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11885078.94 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 11839063.8 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 11836247.39 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 11810370.52 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11801747.62 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11766880.11 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11759708.74 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11728928.54 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11700773.44 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11653035.49 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11633297.13 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 11479376.54 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 11392772.57 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 11307901.69 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 11247259.86 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11246130.37 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11196617.51 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11125252.6 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11111141.54 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11110659.45 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 10936401.33 | 0.14 |
| BAS | BASF N | Materials | Equity | 10895416.18 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10772513.28 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10750865.89 | 0.14 |
| HLN | HALEON PLC | Health Care | Equity | 10551080.33 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 10432467.92 | 0.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10428867.55 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 10353940.37 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10138461.05 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10028373.33 | 0.13 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9979139.52 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 9948422.72 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 9904240.48 | 0.13 |
| III | 3I GROUP PLC | Financials | Equity | 9884809.14 | 0.13 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9840151.9 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9681707.15 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 9658149.15 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9654085.9 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9547795.77 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 9541354.79 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 9509497.14 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9473328.22 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9430400.09 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 9419550.64 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 9417242.67 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9397943.26 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9344945.17 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 9179192.3 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9174169.47 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9136492.47 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 9115994.67 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9108623.28 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 9045324.86 | 0.11 |
| ENI | ENI | Energy | Equity | 8888016.32 | 0.11 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8822718.56 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 8755237.61 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8743511.58 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8659046.49 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 8569944.97 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8561508.82 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8487683.54 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8453882.52 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 8431730.68 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8411779.42 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8382419.08 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8328964.41 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8316468.31 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 8258334.84 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8257574.3 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 8240007.43 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8231950.56 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8206744.79 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 8204093.03 | 0.1 |
| NOKIA | NOKIA | Information Technology | Equity | 8157006.92 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8151432.39 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 8131147.83 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8079113.18 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 8050327.34 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8024318.26 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 7992897.72 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7971841.36 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 7967378.7 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 7962682.42 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7826242.35 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7805501.76 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 7739123.55 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7714609.89 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7705695.45 | 0.1 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7670260.72 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 7615312.97 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7550931.47 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7545678.85 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7461807.34 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 7435222.27 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 7410378.1 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7380588.94 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 7291765.48 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7239418.38 | 0.09 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7212828.89 | 0.09 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7210698.94 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 7197742.0 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7178156.46 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7148870.79 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7129635.68 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7127426.1 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7126276.13 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 7119050.08 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7068108.89 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7022885.54 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7021645.4 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7008259.06 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 6969024.58 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6949133.6 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6939381.77 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6937286.14 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6926679.55 | 0.09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 6910847.29 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6894593.18 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 6885949.75 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6831731.43 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 6799556.91 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 6782281.75 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6770352.68 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 6728064.12 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6710464.52 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6627840.63 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6585207.65 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 6565008.43 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6527349.7 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 6521801.86 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 6454618.79 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6437412.37 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6390218.82 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6324770.76 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6311745.11 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6283419.17 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6265075.07 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6261794.14 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 6233890.16 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6228276.96 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 6228504.91 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6205856.57 | 0.08 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6189976.57 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6159860.85 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 6154600.83 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6151324.8 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6150415.17 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6144404.03 | 0.08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6123946.35 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6118014.48 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6113251.77 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 6098812.61 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6093873.68 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6080033.34 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 6063802.8 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6020172.29 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6016889.42 | 0.08 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5939796.09 | 0.08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 5925959.8 | 0.08 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 5922822.75 | 0.08 |
| HO | THALES SA | Industrials | Equity | 5912164.88 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 5897166.07 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5860061.35 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5838253.94 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5793010.58 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5781116.95 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5762112.22 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 5751833.39 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 5752512.08 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5744329.01 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5736571.28 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5708283.72 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5702141.71 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5694247.81 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5687405.18 | 0.07 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5669976.84 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5665985.87 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5655924.98 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 5653492.31 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5644535.94 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 5616145.69 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5616242.39 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5599824.72 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5578573.2 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5537658.03 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5515933.31 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5509658.39 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5461541.67 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5449808.27 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5435829.07 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5403208.34 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5384623.7 | 0.07 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 5382840.56 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5381009.49 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5349836.61 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 5349339.24 | 0.07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5344494.99 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5327460.23 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5324867.74 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5297323.96 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 5294072.33 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5286231.56 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5237917.16 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5232083.11 | 0.07 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5229454.55 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5226461.83 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5223877.82 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5221856.46 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5206292.02 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5183902.42 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5178563.39 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5173077.88 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 5130270.47 | 0.07 |
| A5G | AIB GROUP PLC | Financials | Equity | 5126189.53 | 0.06 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5101132.37 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5075702.47 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5066624.34 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5053034.31 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5040116.91 | 0.06 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5011725.81 | 0.06 |
| REP | REPSOL SA | Energy | Equity | 5007228.02 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5002390.57 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4988554.83 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4984578.59 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4983660.98 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4976733.62 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 4897157.87 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 4896765.58 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4860227.78 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4848042.78 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4844673.39 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4842270.75 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4830157.31 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4813056.88 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4796192.58 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4794451.86 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4785763.64 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4761918.56 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4735734.35 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4734340.65 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4723998.3 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4713075.67 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4670225.73 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4660117.49 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4648366.78 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 4630896.55 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 4612282.9 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4608959.44 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4591446.73 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 4588472.22 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 4567745.73 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 4565463.29 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4558749.6 | 0.06 |
| EQT | EQT | Financials | Equity | 4556640.36 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4523339.8 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4516970.82 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4495440.85 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4495581.9 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4469937.83 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 4463403.26 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4443689.5 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4422347.23 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 4421039.46 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4412584.55 | 0.06 |
| MRK | MERCK | Health Care | Equity | 4394481.05 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 4393553.06 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4378409.75 | 0.06 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4373679.16 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4371056.55 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4370497.67 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4357377.9 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4340323.05 | 0.06 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4334192.77 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4332040.98 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4315434.07 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4310822.05 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4286142.62 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4276797.53 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4264339.74 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4254881.29 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4249861.78 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 4237481.84 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 4230140.49 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4227937.16 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4202405.57 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4192699.58 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 4192002.23 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 4173508.75 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4160164.13 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4157370.95 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4147772.81 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4127712.37 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4126810.17 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4118911.03 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4111561.93 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4095410.52 | 0.05 |
| 1605 | INPEX CORP | Energy | Equity | 4093588.97 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4058971.5 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4044568.32 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4012560.8 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3986746.28 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 3973556.42 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3968946.89 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3949599.59 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3931554.43 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3923603.72 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3922625.03 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3920605.56 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3908646.69 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3879331.9 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3839115.53 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3833842.12 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3824071.01 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3822705.18 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3815215.13 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3812721.98 | 0.05 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3785439.27 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3784166.48 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3763167.68 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3731363.78 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3728679.06 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 3724147.6 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3719941.72 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3718968.16 | 0.05 |
| 005490 | POSCO | Materials | Equity | 3698173.43 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3682421.29 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3653149.1 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3649982.5 | 0.05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3646319.65 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 3642450.91 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 3635963.19 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3632364.22 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3628726.43 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3627788.6 | 0.05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3628218.08 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3610676.92 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3607333.92 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3598816.3 | 0.05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3588497.41 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3586696.92 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3583672.66 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3573400.53 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3551276.37 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 3551136.21 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3538551.38 | 0.04 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3527758.9 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3526538.1 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3524840.25 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3519914.38 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3518002.73 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3514966.67 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3514145.71 | 0.04 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3512639.71 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3503196.43 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3498793.4 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 3494713.23 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 3489140.26 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3478464.25 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3472731.17 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3471141.4 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3469445.98 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3460933.26 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3441376.2 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3439660.16 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3433281.38 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3415550.5 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 3407687.44 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3408314.38 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3402279.02 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3401565.95 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3400697.88 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3391722.89 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3384349.5 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3380621.99 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3378625.04 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3374729.56 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3350384.21 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3342744.68 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3291307.91 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3282643.83 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3280969.35 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3277454.31 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3266153.72 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3247335.09 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3233042.97 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 3221331.98 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3216205.74 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3213778.96 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3211588.94 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3202248.51 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3193010.58 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 3175894.83 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3170420.45 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3169900.61 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3164408.46 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3162389.96 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3162156.14 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3158115.38 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3141187.41 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3138785.58 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3134037.82 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3128593.53 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 3114522.77 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3104122.53 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3101010.03 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3101516.38 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3099445.62 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3094064.74 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 3084694.35 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3074147.46 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3072085.71 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3069360.69 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3069750.33 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3064801.98 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3049636.94 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3049194.15 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3045636.36 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3031871.33 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3019150.37 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3016204.4 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3014872.08 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3005017.63 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2996134.38 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2996255.53 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2993097.92 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2991418.26 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2977342.3 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2971913.42 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2969314.69 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2968134.3 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2966405.07 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2962676.7 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2954604.44 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2952554.02 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2934644.41 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2920071.17 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2915128.99 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2906444.37 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2904671.59 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2897246.13 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2885919.85 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 2883251.55 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2868134.34 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2867189.4 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2860458.57 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2855125.36 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2853550.8 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2847504.73 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2833614.41 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2823354.57 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2815788.25 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2797951.74 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2790416.3 | 0.04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2786068.39 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2776146.03 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2774611.89 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2772246.18 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 2765994.76 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2762466.46 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2745106.96 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2736607.17 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 2727910.99 | 0.03 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2726129.44 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2720555.37 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2715598.64 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2709470.34 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 2708221.7 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2696709.57 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2684823.18 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2679850.28 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 2675322.06 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2670440.62 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2669583.69 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2666523.65 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2664504.41 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2660387.79 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2658379.38 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 2650776.56 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2646761.93 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2645132.41 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 2642955.96 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 2640438.6 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2634224.8 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2633042.66 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2629651.1 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2627929.84 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2628331.88 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2626168.96 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2616582.83 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2608239.23 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 2606591.53 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2596262.82 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2592474.99 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2569381.76 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 2567293.9 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2566330.72 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2565488.41 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2565217.01 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2554893.88 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2546248.95 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2544780.63 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2544811.24 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2538432.51 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2537262.76 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2529778.83 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2529826.82 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2526879.12 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2527002.4 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2524422.78 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2522500.73 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2521048.41 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2517757.01 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2517988.87 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 2507431.87 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2502779.89 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2501276.85 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2498857.76 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2496606.18 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2493874.69 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2493924.87 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2493491.0 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2471985.11 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2470202.24 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2460729.1 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2459169.33 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2458573.09 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2454698.47 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2449095.1 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2449179.57 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2447447.75 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2444939.67 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2439615.46 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2437762.1 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2435243.83 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2432907.47 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2433351.72 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2416273.01 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2415419.59 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2412875.99 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2406696.51 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2397458.52 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2396708.08 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2395815.97 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2386576.71 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2384305.94 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2382218.61 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2378626.81 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2372393.22 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2363808.91 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2357884.45 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2354185.23 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2354255.31 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2352055.1 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2338599.16 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2335856.36 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2336071.67 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2325980.21 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2326249.41 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 2319090.73 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2318432.54 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2312333.06 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2310734.21 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2307924.57 | 0.03 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 2307296.06 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2299771.19 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2291712.09 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2292382.46 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2291616.55 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 2284681.74 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2282178.0 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2265736.77 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2264917.76 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2265306.54 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2261463.07 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2255245.91 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2252436.53 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2245203.17 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2230030.54 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2226005.75 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2221655.45 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2217031.73 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2212670.75 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2208739.93 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2200118.58 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2198990.82 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2196365.96 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2196397.09 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2194029.04 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2194284.63 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2189305.09 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2189058.06 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2186767.16 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2181958.5 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2179681.95 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2178857.49 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2177884.64 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2177931.19 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2176645.36 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2175162.83 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2175234.55 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2175691.7 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2173106.12 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2171882.65 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2171222.85 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2170080.15 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2168032.44 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2168054.74 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2167464.46 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2164393.24 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2162100.29 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2160900.29 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2159379.66 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2149914.46 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2147437.76 | 0.03 |
| TRYG | TRYG | Financials | Equity | 2146648.8 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2143492.62 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2143004.0 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2142428.57 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2141025.03 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2133615.46 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2124701.39 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2120479.94 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2109770.54 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2109810.84 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2106876.83 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2105368.19 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2103436.44 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2103050.07 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2100845.22 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2101361.75 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2083684.3 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2081448.67 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2078465.86 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2075665.28 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2075073.02 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2071271.65 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2068690.92 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 2067028.34 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2066380.25 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2057668.76 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2051747.78 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2044487.35 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2043634.56 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2032431.05 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2030477.47 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2029239.66 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2026070.3 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2019727.48 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2015628.59 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2015173.8 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2003381.63 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1997616.87 | 0.03 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1994076.76 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 1994111.27 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1990571.76 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 1985828.79 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1986305.12 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1984279.58 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1984559.52 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1983293.67 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1982814.86 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 1983229.24 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1980144.46 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1980484.59 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1979346.21 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1975363.36 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1972369.22 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1971600.29 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1968187.97 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1941642.54 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1940952.39 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1926513.71 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1923353.23 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1921638.02 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1919753.4 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1904137.82 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1892201.19 | 0.02 |
| OMV | OMV AG | Energy | Equity | 1890242.17 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1890056.38 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1888905.42 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1889252.35 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1881087.89 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1881168.76 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1881401.56 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1874975.95 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1867661.56 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1866330.0 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1865219.94 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1862919.05 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 1863206.93 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1853972.71 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1850290.48 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1846585.63 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1845978.42 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1837090.16 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1837253.88 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1835380.68 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1834444.89 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1829636.94 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1827587.46 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1826365.6 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1822995.93 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 1815877.51 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1814546.98 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1814100.18 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1807872.09 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1799984.25 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1799038.15 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1796908.4 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1792374.48 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1787712.3 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1786709.32 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1785448.17 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1785518.47 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1784401.44 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1783148.84 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 1781695.43 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1781905.74 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 1780143.22 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1778011.57 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1778173.27 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1772444.15 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1771421.2 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1770000.0 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1770231.68 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1767646.04 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1764617.04 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1761190.41 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1759656.66 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1758857.14 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1755687.78 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1754245.43 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1754078.84 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1753499.09 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1751081.06 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1748415.32 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1747222.18 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1744198.53 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1736570.57 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1734177.62 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1731466.87 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1729978.58 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1729141.74 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1728441.17 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1722393.95 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1716932.11 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1713168.06 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1711176.57 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1709016.24 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1695112.91 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1689894.88 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1688279.7 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1688811.0 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1686318.24 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1681248.88 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 1678101.66 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1675959.86 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1671427.64 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1670546.42 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1669388.35 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1668787.61 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1663314.47 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1663378.62 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1655616.55 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1649087.38 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1647076.88 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1642943.99 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1641165.55 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1640161.53 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1639871.24 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1639325.42 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1637620.36 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1634125.87 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1633273.49 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1633464.76 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1632971.2 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1631724.91 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1630798.24 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1623549.86 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1620200.4 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1619218.03 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1605505.32 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1597893.67 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1597444.85 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1594631.23 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1594110.93 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1589375.3 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1589606.78 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1588110.8 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1586228.01 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1585459.39 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1581193.31 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1581442.71 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1574272.91 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1573063.23 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1565715.93 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1560725.76 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1559663.78 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1558599.51 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1557418.78 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1557172.22 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 1554859.09 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1547471.5 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1546981.72 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1544588.01 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1542986.47 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1541058.81 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1536239.51 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1536310.22 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1533742.1 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1532991.95 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1532741.26 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1527861.04 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1526259.63 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1525325.75 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1522466.33 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1521478.35 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1520561.55 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1520058.35 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1516004.15 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1509806.99 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1508771.45 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1507558.19 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1504562.64 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1503161.96 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1495501.27 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1493943.25 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1485001.45 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1482382.17 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1479685.54 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1477796.23 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1471543.32 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1469535.11 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1468238.32 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1468399.22 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1467764.01 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1464503.38 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1463733.89 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1462012.7 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1458858.65 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1459197.69 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1459418.66 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1457830.07 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1455323.52 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1453239.06 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1452560.49 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1450761.55 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1444346.15 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1441343.92 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1434623.98 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1431556.86 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1430433.08 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1428887.04 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1428969.42 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1427667.99 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1427979.48 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1426522.43 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1426718.64 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1425787.44 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1421071.45 | 0.02 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1421387.6 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1418920.81 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1418134.11 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1418238.86 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1417242.35 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1415237.04 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1414273.78 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1413591.23 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1409625.26 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1407526.46 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1408068.93 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1404714.64 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1402325.61 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1399700.55 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1399193.01 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1399387.41 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1396558.75 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1395109.53 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1392031.45 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1391392.9 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1390283.19 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1389334.01 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1387038.83 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1386040.95 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1385320.39 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1382579.53 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1379729.4 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1377538.79 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1375355.98 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1375074.13 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1372823.98 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1373182.3 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1373340.37 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1369731.75 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1368845.07 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1368715.79 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1366275.42 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1364840.56 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1364845.52 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1362093.97 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1358586.4 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1358863.4 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1358922.94 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1357019.96 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1355373.47 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1354346.98 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1352468.25 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1351504.32 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1349508.29 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1346700.87 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1344422.41 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1341865.98 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1339296.0 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1329853.16 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1327059.03 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1322571.34 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1321581.84 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1320763.85 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1319139.27 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1315963.77 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1315098.97 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1311300.42 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1306905.29 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1307092.12 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1305426.39 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1304287.2 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1298357.69 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1298492.31 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1296463.22 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1296728.27 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1296039.56 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1294310.74 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1291002.35 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1288813.11 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1288857.07 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 1286282.27 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1284747.78 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1280538.83 | 0.02 |
| RECLTD | REC | Financials | Equity | 1280322.26 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1277053.92 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1273444.13 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1271897.97 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1270946.49 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1266920.84 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1264037.92 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1262706.3 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1262124.96 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1258087.63 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1254045.52 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1253220.48 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1247595.28 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1247626.8 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1244860.53 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1242953.84 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1238698.77 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1239026.02 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 1238187.72 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1237473.55 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1234007.13 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1233439.67 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1231652.34 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1230229.94 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1230636.44 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1226332.3 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1225600.59 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1224019.3 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1224486.01 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1220197.08 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1217056.62 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1216230.77 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1213875.41 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1213946.78 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1211974.99 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1212526.11 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1207091.7 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1205597.95 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1204669.92 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1203841.21 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1202539.72 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1201620.26 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1195002.24 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1192927.4 | 0.02 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1190702.15 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1190378.88 | 0.02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1189016.83 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1186235.18 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1180163.55 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1175617.1 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1170463.4 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1167630.78 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1166258.83 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1166321.95 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1163161.27 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1160157.07 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1158487.92 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1156665.51 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1156877.15 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1156396.72 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1151997.76 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1150614.55 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1149737.77 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1150266.68 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1148074.63 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1148236.0 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1148661.98 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1145645.27 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1144438.5 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1143569.56 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1141289.13 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1141454.55 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1137032.08 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1137333.22 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1136695.52 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1135110.75 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1133130.35 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1133645.4 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1132227.51 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1132002.79 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1128691.26 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1127451.81 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1120477.65 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1120815.15 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 1120869.85 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1120313.19 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1119148.99 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1118233.59 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1117762.24 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1112350.4 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1110938.94 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1108931.49 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1106696.87 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1103988.45 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1104097.73 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1104589.81 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1103576.11 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1100194.23 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1099311.24 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1094301.6 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1092839.62 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1091430.35 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1091661.51 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1091052.38 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1089032.48 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1085849.51 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1083832.48 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1083969.8 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1081970.23 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1081975.23 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1082132.15 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1081387.6 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1080373.51 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1080731.71 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1079586.2 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1079717.0 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1075555.62 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1075047.57 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1074346.75 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1070813.84 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1070992.61 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1070316.35 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1070364.78 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1068718.05 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1068727.65 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1068796.83 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1065324.78 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1064664.69 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1062191.26 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1061095.6 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1060023.25 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1057690.08 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1057140.53 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1055733.61 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1055982.15 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1056245.84 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1054565.2 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1053406.56 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1051859.97 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1052387.41 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1051663.86 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1050962.3 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1050353.47 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1048935.25 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1046922.24 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1043621.15 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1042571.04 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1032107.05 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1027264.19 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1019624.02 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1018392.12 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1017709.1 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1016754.36 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1016928.79 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1010440.12 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1009455.82 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1007994.43 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1005683.52 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1000921.51 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 998755.18 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 995449.11 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 995714.54 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 989619.68 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 989900.61 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 986449.97 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 986005.09 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 982573.65 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 981171.5 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 979026.54 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 977910.97 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 978322.86 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 976544.62 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 975727.72 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 972255.1 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 972358.9 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 971688.13 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 970740.23 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 970993.01 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 970426.7 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 969417.0 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 968199.01 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 961701.31 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 960765.73 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 960144.83 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 954195.51 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 952760.37 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 952851.23 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 952206.7 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 947302.69 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 946673.56 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 946022.31 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 945148.97 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 945185.54 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 944281.82 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 944359.95 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 944427.7 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 944454.95 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 942290.08 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 941208.8 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 939432.05 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 936936.2 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 930428.0 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 930462.79 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 931067.75 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 928628.25 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 925594.3 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 925905.97 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 924235.05 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 919358.0 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 917197.76 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 915599.76 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 913502.33 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 906774.27 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 906309.34 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 906350.7 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 905077.09 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 905080.46 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 903115.56 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 898738.15 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 895189.8 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 891462.75 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 889401.4 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 889641.81 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 887914.85 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 888393.12 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 885947.33 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 884915.68 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 885000.77 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 883078.24 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 881520.64 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 881018.23 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 879436.09 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 876543.82 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 874885.49 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 872700.11 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 870560.15 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 869654.38 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 870153.59 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 864925.67 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 862127.75 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 862309.4 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 861633.46 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 857889.59 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 855490.75 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 850797.17 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 850082.97 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 849603.55 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 847477.34 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 843237.77 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 842148.1 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 842176.4 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 842423.11 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 841311.18 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 839338.98 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 837241.86 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 835460.43 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 835464.13 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 834250.38 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 833618.88 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 832932.76 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 833110.38 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 832009.27 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 826996.13 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 825113.29 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 823843.77 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 823060.08 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 822015.05 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 821194.19 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 820477.89 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 820666.06 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 818967.39 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 817628.15 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 813584.87 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 813973.21 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 809117.22 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 807523.64 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 807895.76 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 806400.0 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 805305.44 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 804357.95 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 799041.47 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 797184.19 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 796360.01 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 795194.99 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 793922.62 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 794325.39 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 793076.02 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 791697.66 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 789056.65 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 786836.26 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 785514.28 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 784538.12 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 784215.62 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 781837.59 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 780218.18 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 778178.35 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 778343.16 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 776466.99 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 770674.9 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 769021.08 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 768239.81 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 768532.22 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 767423.43 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 765729.31 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 765108.63 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 763895.02 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 763174.88 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 760550.16 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 759169.68 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 759502.46 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 758892.77 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 758080.33 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 755601.15 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 755889.77 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 755092.93 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 753760.92 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 754316.43 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 750532.88 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 749752.02 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 749824.42 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 748310.05 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 745081.08 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 745350.0 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 742011.65 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 742522.53 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 741718.9 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 739973.38 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 740175.96 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 740178.58 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 738991.38 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 736939.92 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 737052.93 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 735171.18 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 732986.21 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 730916.03 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 730224.89 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 730444.1 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 724442.33 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 723459.07 | 0.01 |
| NEXI | NEXI | Financials | Equity | 722684.21 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 721651.34 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 720971.72 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 721123.56 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 721236.78 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 718362.81 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 716962.3 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 715876.74 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 714525.54 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 714668.45 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 712643.0 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 712886.39 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 711917.7 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 702865.52 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 701693.4 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 702067.51 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 700205.06 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 697289.26 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 695388.33 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 695498.43 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 695758.37 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 694863.22 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 695253.5 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 693174.95 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 693608.43 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 691324.6 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 692099.81 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 690122.96 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 688259.75 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 687458.68 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 685038.64 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 685120.64 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 685632.16 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 685754.09 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 683477.71 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 680100.15 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 678735.29 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 676379.39 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 674802.08 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 672639.51 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 669206.66 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 667191.01 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 667586.01 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 663686.76 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 662813.84 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 660955.48 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 659989.1 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 658258.52 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 658737.49 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 657971.55 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 658086.15 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 655872.06 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 656014.41 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 653130.92 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 653387.59 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 652219.3 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 652406.0 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 649062.26 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 646471.1 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 645796.75 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 644103.01 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 643824.55 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 642390.47 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 639289.87 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 639518.65 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 639028.59 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 635399.7 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 633965.15 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 634360.04 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 628609.65 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 627474.13 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 627944.08 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 627077.82 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 623564.82 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 623795.01 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 623035.19 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 618143.81 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 618446.16 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 615623.9 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 616370.38 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 614943.64 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 613527.27 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 613874.22 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 612046.36 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 612109.53 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 610553.61 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 610637.44 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 610850.38 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 609298.11 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 609196.62 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 608230.97 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 607436.22 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 607529.02 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 604731.62 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 604347.55 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 603602.63 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 596519.3 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 594388.74 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 594444.27 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 594638.62 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 591611.69 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 591640.56 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 590668.35 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 590684.39 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 589918.7 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 586421.23 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 583353.42 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 582592.37 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 582119.82 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 578764.63 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 577315.1 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 576114.77 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 574681.36 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 573701.17 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 573705.67 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 573776.6 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 570427.54 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 568954.12 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 564216.38 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 563111.79 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 563508.22 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 554978.52 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 555015.27 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 555544.33 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 554364.77 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 550853.45 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 549663.43 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 548898.94 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 549194.42 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 547785.65 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 548099.51 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 544826.86 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 545094.36 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 545366.14 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 542667.46 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 540717.49 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 540797.22 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 540326.38 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 538606.02 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 537299.23 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 533056.73 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 533172.47 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 529792.26 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 526777.52 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 525148.4 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 521005.58 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 521074.67 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 519833.43 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 519987.13 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 518115.64 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 516168.38 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 514773.03 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 513939.49 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 514420.69 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 514570.02 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 513600.34 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 511750.25 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 507653.9 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 506476.2 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 506669.41 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 504424.31 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 503713.63 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 502630.64 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 502738.4 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 499608.9 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 496477.74 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 495224.45 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 495708.47 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 494245.01 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 494049.2 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 492751.76 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 492314.45 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 491239.5 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 490760.13 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 488618.57 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 487968.77 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 488218.18 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 487797.12 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 482713.96 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 479277.85 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 479714.48 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 478754.68 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 479067.57 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 476984.03 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 477262.02 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 475719.2 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 475819.32 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 471962.52 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 470571.69 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 470739.6 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 469983.15 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 468925.61 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 467098.97 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 466301.54 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 465533.87 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 460689.85 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 460955.4 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 459515.72 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 459853.62 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 459997.68 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 457919.04 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 456085.17 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 453648.44 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 452925.68 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 453108.32 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 451801.3 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 444561.58 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 443777.7 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 442403.82 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 442454.08 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 442724.03 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 438967.32 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 432617.82 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 433004.13 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 431715.64 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 430315.96 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 430408.79 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 430470.27 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 428000.0 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 428214.59 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 427309.41 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 425847.22 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 425864.71 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 425971.5 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 426278.18 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 424936.36 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 417662.31 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 418392.22 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 417077.26 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 416388.25 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 412415.95 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 410173.81 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 408956.54 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 407241.42 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 406171.2 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 406548.21 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 404053.21 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 404220.19 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 403026.64 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 403300.62 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 401396.15 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 399649.14 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 396315.46 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 392404.09 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 389463.23 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 388448.39 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 388034.5 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 386714.17 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 383681.99 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 382099.43 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 380527.64 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 377685.45 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 376191.04 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 375092.31 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 374604.68 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 374883.92 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 372535.15 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 371377.92 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 370671.98 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 367733.01 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 367835.65 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 363903.17 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 363003.74 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 360165.52 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 359089.06 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 355682.17 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 353757.92 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 353797.04 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 353916.47 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 351362.02 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 349946.17 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 349233.66 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 348251.5 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 345851.4 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 344589.22 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 339846.67 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 340249.28 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 338280.66 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 336351.94 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 334374.15 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 334089.53 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 331209.83 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 326751.9 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 326136.43 | 0.0 |
| MISC | MISC | Industrials | Equity | 323142.86 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 322427.81 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 319169.57 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 319800.0 | 0.0 |
| BCE | BCE INC | Communication | Equity | 315761.4 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 313600.6 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 310279.2 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 308408.47 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 307557.88 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 307572.33 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 306964.31 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 301049.9 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 301389.16 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 300296.64 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 299388.13 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 298876.66 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 298878.75 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 294116.18 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 287361.31 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 285614.14 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 285712.05 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 283636.05 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 282218.43 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 282641.84 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 280691.51 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 280695.78 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 280994.23 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 279037.34 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 269739.6 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 267490.07 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 264903.54 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 259592.5 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 257817.73 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 245971.25 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 222518.55 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 217008.93 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 215235.6 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 209351.59 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 207681.83 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 205995.11 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 202521.98 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 197467.21 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 194494.03 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 194236.2 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 190593.07 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 189554.61 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 189621.23 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 188830.61 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 169382.2 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 167907.08 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 157147.76 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 155127.2 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 152532.58 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 144697.53 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 138101.34 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 81540.35 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 34641.51 | 0.0 |
| nan | COMPANHIA PARANAENSE DE | Utilities | Equity | 31373.8 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 30189.89 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 23692.79 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 23999.62 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23248.84 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21111.06 | 0.0 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 20107.89 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 7084.26 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -12.77 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.27 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 78.0 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 142.74 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 185.29 | 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 | 0.66 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.06 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.07 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.5 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.68 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.81 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.85 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.12 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 24.74 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 36.73 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 64.46 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 72.1 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 240.74 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10215357.66 | -0.13 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |