Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1873 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 | 312674307.85 | 3.81 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 123361391.93 | 1.5 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 114439369.96 | 1.39 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 108830029.92 | 1.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 81122709.24 | 0.99 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 69453400.97 | 0.85 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 67123954.71 | 0.82 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 66690585.09 | 0.81 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 62960756.21 | 0.77 |
| NOVN | NOVARTIS AG | Health Care | Equity | 62649263.34 | 0.76 |
| SAP | SAP | Information Technology | Equity | 60251260.74 | 0.73 |
| NESN | NESTLE SA | Consumer Staples | Equity | 59704702.6 | 0.73 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 58402399.17 | 0.71 |
| SIE | SIEMENS N AG | Industrials | Equity | 52229693.79 | 0.64 |
| SHEL | SHELL PLC | Energy | Equity | 51031370.71 | 0.62 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 49609315.07 | 0.6 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 48747786.64 | 0.59 |
| MC | LVMH | Consumer Discretionary | Equity | 45064421.98 | 0.55 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 45063492.67 | 0.55 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 43160794.51 | 0.53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 43057935.12 | 0.52 |
| ALV | ALLIANZ | Financials | Equity | 42318660.28 | 0.52 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 41905795.39 | 0.51 |
| TD | TORONTO DOMINION | Financials | Equity | 39201120.19 | 0.48 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38801101.64 | 0.47 |
| BHP | BHP GROUP LTD | Materials | Equity | 37783894.71 | 0.46 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 37162893.93 | 0.45 |
| UBSG | UBS GROUP AG | Financials | Equity | 36570799.91 | 0.45 |
| 6501 | HITACHI LTD | Industrials | Equity | 35932519.72 | 0.44 |
| AIR | AIRBUS GROUP | Industrials | Equity | 34635900.22 | 0.42 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 33546778.63 | 0.41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 33249043.99 | 0.41 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 33102323.49 | 0.4 |
| IBE | IBERDROLA SA | Utilities | Equity | 33033767.96 | 0.4 |
| SAF | SAFRAN SA | Industrials | Equity | 31641274.87 | 0.39 |
| TTE | TOTALENERGIES | Energy | Equity | 31157415.44 | 0.38 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29297754.67 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 29290396.27 | 0.36 |
| ABBN | ABB LTD | Industrials | Equity | 28968615.49 | 0.35 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 28631607.64 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28362795.96 | 0.35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 28060862.31 | 0.34 |
| UCG | UNICREDIT | Financials | Equity | 28022986.7 | 0.34 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 27790201.99 | 0.34 |
| 1299 | AIA GROUP LTD | Financials | Equity | 27704060.42 | 0.34 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 26973515.98 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 26553336.44 | 0.32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 25591059.4 | 0.31 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25312506.39 | 0.31 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 25306312.87 | 0.31 |
| SAN | SANOFI SA | Health Care | Equity | 25144819.93 | 0.31 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24855286.27 | 0.3 |
| OR | LOREAL SA | Consumer Staples | Equity | 24463164.62 | 0.3 |
| ENB | ENBRIDGE INC | Energy | Equity | 24329357.46 | 0.3 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 24236847.26 | 0.3 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 23981056.52 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 23947674.1 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 23146178.84 | 0.28 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 23144337.56 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 22993696.33 | 0.28 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 22686465.75 | 0.28 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22663545.08 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22510220.55 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 22455017.9 | 0.27 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22301862.68 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 22215058.04 | 0.27 |
| BARC | BARCLAYS PLC | Financials | Equity | 22180539.76 | 0.27 |
| BP. | BP PLC | Energy | Equity | 22162958.11 | 0.27 |
| RIO | RIO TINTO PLC | Materials | Equity | 22139265.9 | 0.27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 22065207.15 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 21409299.34 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 21251618.36 | 0.26 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21214057.98 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 20947632.43 | 0.26 |
| INGA | ING GROEP NV | Financials | Equity | 20813153.39 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 20713648.18 | 0.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 20688531.23 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 20320020.86 | 0.25 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20237058.56 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20069967.58 | 0.24 |
| CS | AXA SA | Financials | Equity | 19850229.69 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 19741863.11 | 0.24 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 19418475.59 | 0.24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19128155.53 | 0.23 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18949358.43 | 0.23 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18693062.52 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 18382099.17 | 0.22 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 18374252.96 | 0.22 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18266749.69 | 0.22 |
| 8031 | MITSUI LTD | Industrials | Equity | 18166941.28 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18159395.54 | 0.22 |
| 7974 | NINTENDO LTD | Communication | Equity | 18132579.75 | 0.22 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 18004232.94 | 0.22 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17796957.99 | 0.22 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 17672879.1 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17611529.87 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 17508779.01 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17253103.83 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 17016879.01 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 17009242.99 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 16989138.24 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 16688226.84 | 0.2 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16632414.34 | 0.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16471043.17 | 0.2 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 16106763.44 | 0.2 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 15812442.1 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 15588864.67 | 0.19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14995856.6 | 0.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 14943484.89 | 0.18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14823374.28 | 0.18 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14733455.03 | 0.18 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 14713973.9 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 14527919.64 | 0.18 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14147191.09 | 0.17 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 14135057.65 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 14118154.61 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14024187.85 | 0.17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14021504.99 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13970642.14 | 0.17 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 13931038.7 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 13878495.92 | 0.17 |
| GLEN | GLENCORE PLC | Materials | Equity | 13679609.92 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13666530.46 | 0.17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13623614.95 | 0.17 |
| BN | DANONE SA | Consumer Staples | Equity | 13497281.07 | 0.16 |
| CSL | CSL LTD | Health Care | Equity | 13320866.85 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 13159604.18 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13093652.79 | 0.16 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12973298.25 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12886457.98 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12734809.36 | 0.16 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12728363.15 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 12657978.73 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 12646498.71 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12602026.11 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12555197.86 | 0.15 |
| DSV | DSV | Industrials | Equity | 12550324.99 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 12544398.91 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 12381614.66 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 12340333.68 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 12268250.18 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12218872.29 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12116547.93 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 12077599.07 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 12034791.96 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 11999611.12 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11981437.74 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 11932398.7 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11862306.87 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 11802755.89 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11801380.82 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 11793763.2 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11775109.97 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 11721862.57 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 11703989.13 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11674751.73 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11633247.78 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11615601.11 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 11528782.41 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11364477.25 | 0.14 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11245988.87 | 0.14 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 11209773.8 | 0.14 |
| BAS | BASF N | Materials | Equity | 10984723.1 | 0.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10953270.43 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10864856.32 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10819566.11 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 10750491.76 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 10700708.18 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 10551840.84 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 10542831.05 | 0.13 |
| CCO | CAMECO CORP | Energy | Equity | 10508403.41 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 10311611.83 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10258070.7 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 10169792.38 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 10152981.2 | 0.12 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10044354.99 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10032790.28 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9953476.19 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9946622.18 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9924988.12 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 9875230.97 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9788271.5 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9747881.34 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9737802.09 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 9730858.78 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9695069.13 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 9670229.67 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 9612802.39 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9573822.02 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 9502168.87 | 0.12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9468503.04 | 0.12 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9426086.62 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 9410591.05 | 0.11 |
| ENI | ENI | Energy | Equity | 9374971.86 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 9354340.39 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9248604.84 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9025942.73 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 8935181.58 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8922046.17 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 8848990.64 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8836607.24 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 8826234.76 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 8752553.55 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8638027.27 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8636464.54 | 0.11 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8617499.51 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8559727.94 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8521519.17 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8514549.54 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8490659.78 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 8481248.78 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8474625.0 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 8468626.17 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8424104.54 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8355797.72 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 8325937.55 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 8309197.54 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 8272004.16 | 0.1 |
| NOKIA | NOKIA | Information Technology | Equity | 8259617.3 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 8234806.63 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8229400.83 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 8159841.62 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 8131516.36 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8117171.59 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8069738.48 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8052661.93 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 8035623.34 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7921648.8 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7894576.7 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7740678.79 | 0.09 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7716716.46 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7711303.3 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7692395.7 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7614258.74 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 7607836.03 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 7600579.15 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 7592416.54 | 0.09 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7495794.3 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 7487184.6 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 7389087.03 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 7347116.46 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7331488.2 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7323201.46 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7323828.27 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 7311320.69 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 7304067.61 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7263938.38 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 7261880.99 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7257236.64 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7249101.77 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7244389.6 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7222075.58 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7219492.61 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 7203207.2 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7201386.24 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7199157.01 | 0.09 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7195374.21 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 7189310.37 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 7166837.55 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7161112.29 | 0.09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7143695.07 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7126624.52 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7109849.39 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7103825.81 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 7058623.09 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7016722.79 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6962109.9 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 6951048.95 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6898693.76 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6864430.8 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6776140.99 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 6770637.43 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6760771.05 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 6694606.76 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6670241.11 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6625721.0 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6564448.6 | 0.08 |
| HO | THALES SA | Industrials | Equity | 6531770.67 | 0.08 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 6518899.97 | 0.08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 6515233.27 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 6478247.63 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6458072.33 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6452923.77 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6433875.53 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6402992.22 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6401013.51 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 6398411.09 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6390392.92 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6350986.22 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6340538.37 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 6337397.44 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6323881.41 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 6301229.36 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6287053.51 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6244232.75 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 6242289.29 | 0.08 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6219335.73 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6179609.74 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 6170904.63 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 6165140.83 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6163438.39 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6157608.98 | 0.08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 6110809.49 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6108678.99 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6101198.37 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6018404.7 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 6002638.41 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5982527.06 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 5983194.33 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5948987.28 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5933902.01 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 5921014.87 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5921092.84 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 5917126.48 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5909820.29 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5886546.87 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5884320.09 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5873487.24 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 5869243.49 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5826265.41 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5819674.11 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5816616.21 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5796548.45 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5796048.47 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5750075.04 | 0.07 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5723973.44 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5711980.23 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5708807.91 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5693103.89 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5676802.27 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5667247.82 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5666552.96 | 0.07 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 5648502.48 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5641821.58 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5642421.75 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5601586.43 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5602244.97 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 5479871.03 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5477958.61 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 5474393.26 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5466853.29 | 0.07 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5455310.31 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5451682.02 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 5430795.35 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5421321.91 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5409371.62 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5378008.44 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5360598.44 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5359985.19 | 0.07 |
| 068270 | CELLTRION INC | Health Care | Equity | 5359184.24 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5353374.83 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5309069.15 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 5278772.96 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5264853.36 | 0.06 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5258688.34 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 5233905.74 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 5232638.0 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 5231978.36 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5220734.6 | 0.06 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5217174.28 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5182655.43 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5171342.11 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5109356.83 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5106701.0 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5102580.92 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 5080739.01 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 5078639.02 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5061108.71 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5056478.93 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5052318.46 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5048684.58 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5038412.41 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5021252.97 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5016986.15 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5015540.13 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 5016122.87 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5004097.1 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 4996564.9 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4994117.59 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4960256.38 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4943341.95 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4909620.7 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4848804.47 | 0.06 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 4848600.41 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 4835101.7 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4819237.24 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4808813.1 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4800252.07 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 4792805.17 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4782902.89 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4780797.97 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4765296.8 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4765451.37 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 4748737.5 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4730826.08 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4682909.3 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4671226.49 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 4660255.84 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4653007.76 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4632498.94 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 4612127.6 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4601104.83 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4587411.63 | 0.06 |
| EQT | EQT | Financials | Equity | 4574724.12 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 4545454.66 | 0.06 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4529047.5 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 4524059.04 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4522444.31 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4521521.85 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4521582.53 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 4513208.52 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4512907.99 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4484433.37 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 4481046.0 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4470387.47 | 0.05 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4456145.25 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4443073.51 | 0.05 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4426842.27 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4427585.45 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4415149.44 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4401987.55 | 0.05 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4365581.57 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4363752.64 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 4361995.63 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4348159.33 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4336436.71 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4334466.03 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4312814.77 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 4300975.61 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4297845.72 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4266145.34 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4264181.51 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4248466.64 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4246172.56 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4230319.0 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4227007.13 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4220216.88 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4217957.2 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4216185.98 | 0.05 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4210934.97 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 4199391.95 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4195879.47 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4189295.94 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4188468.38 | 0.05 |
| 1605 | INPEX CORP | Energy | Equity | 4174964.4 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4137324.38 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4129028.78 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4058995.99 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4043253.14 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4038769.64 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 4025274.12 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4006686.46 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4001307.81 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 3984517.62 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3950012.2 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3942869.97 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3910703.04 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3904414.49 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3901359.42 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3899022.18 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3878681.92 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3873575.37 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3866013.99 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3843429.67 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3829904.1 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3822291.48 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3815141.94 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3786933.61 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 3777769.5 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3769442.16 | 0.05 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3758512.51 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3749985.95 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 3749221.36 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3747777.5 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3744955.21 | 0.05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3737337.27 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3737176.68 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 3728394.33 | 0.05 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3725801.2 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3720250.19 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3712400.54 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3706996.48 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3698432.31 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3692028.2 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 3687827.08 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3683387.07 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3674177.17 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3674311.45 | 0.04 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3670509.86 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3658956.63 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3652970.57 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3651892.3 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3639364.98 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3633971.73 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3615936.07 | 0.04 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3614150.47 | 0.04 |
| 005490 | POSCO | Materials | Equity | 3613534.85 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3612281.4 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3609249.93 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3602443.17 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3600286.46 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3599624.91 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3595402.64 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3592994.72 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3574963.63 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3566467.63 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3563372.47 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3561790.72 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3556154.9 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3549606.39 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3548453.29 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3547032.77 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3544894.59 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 3535280.44 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 3529856.65 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 3529894.94 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3517187.6 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3512314.65 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3499015.75 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3484529.59 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3451185.77 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3431054.06 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3411527.44 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3405262.96 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3401780.15 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3398664.03 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3379312.35 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3365477.67 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3343883.51 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 3308627.82 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3295842.65 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3288825.48 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3288879.7 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3276342.66 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3271393.96 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3268901.57 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3242321.52 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3242819.51 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3237753.57 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3235033.37 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3235191.32 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3229380.21 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 3228449.29 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3216726.95 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3214874.03 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3208653.84 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3207119.46 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3202955.45 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3197099.0 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3194563.21 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 3191925.55 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3191078.33 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3189431.4 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3183353.76 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 3182073.63 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3179504.52 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3157765.6 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3145025.63 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3140062.32 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3122649.04 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3117021.41 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3112563.14 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3101300.89 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3095230.51 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3083821.58 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3066051.97 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3048884.48 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3047647.09 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3043301.03 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3038534.14 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3036199.02 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3033867.23 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3032240.25 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3031870.67 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3029206.93 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3003970.0 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2985781.97 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2983003.81 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2973866.37 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2974512.25 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2967225.91 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2965970.52 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2948406.62 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2947689.75 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 2945656.31 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2940169.88 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2925918.05 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 2918167.53 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2915602.22 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2914813.04 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2909282.05 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2905483.19 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2904440.12 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2896922.24 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2894894.89 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2887133.57 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2877120.15 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 2866489.87 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2861325.12 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2861278.61 | 0.03 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2858762.36 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2850395.9 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2843027.69 | 0.03 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2841689.21 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2826857.46 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2812713.74 | 0.03 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2789134.73 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2784947.63 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2776197.0 | 0.03 |
| COH | COCHLEAR LTD | Health Care | Equity | 2770626.31 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 2763979.83 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 2759619.23 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2758794.59 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2758007.09 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2753772.47 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2752620.1 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2747111.91 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2743146.53 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2741841.26 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2733374.88 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2726694.37 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 2720847.73 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2718498.98 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 2718468.78 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2716902.93 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2716953.41 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2714426.79 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2711448.79 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2701372.62 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2699454.25 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2698268.54 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2696840.01 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2693861.45 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 2685391.32 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2682686.16 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2682150.61 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2681331.93 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2680134.11 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2671393.18 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2670474.06 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2667272.19 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2663580.77 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2660258.56 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 2660341.79 | 0.03 |
| 6361 | EBARA CORP | Industrials | Equity | 2645512.66 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2638043.24 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2635238.98 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2634201.56 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2632777.95 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2631065.51 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2621555.43 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2611723.9 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2608121.95 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 2602184.46 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2585586.08 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2575913.03 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2576250.93 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2573615.24 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2571645.03 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2569175.0 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2563636.36 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2559441.78 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2557391.83 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2556276.99 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2554052.41 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2547777.88 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2536304.14 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2534979.74 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2528674.05 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2519725.22 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2518657.09 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2516317.21 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2511346.23 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2504476.61 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2501988.6 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2497994.83 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2498108.6 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2496122.83 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2496775.26 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2494837.64 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2494341.43 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2493375.24 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2490071.73 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2489123.98 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2487275.48 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2486076.49 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2474821.98 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2471832.47 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2462112.18 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2455905.38 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2456524.55 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2455292.65 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2455393.94 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2452699.81 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2447193.38 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2441413.0 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2435378.48 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2433609.3 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2428792.61 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2428145.68 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2420757.68 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2410570.62 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2407435.96 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2403571.96 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2400134.11 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2397288.66 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2389506.92 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2388764.56 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2385231.64 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2380651.35 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2360833.7 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2357077.22 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2343186.44 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2340631.28 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2330464.6 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2330566.46 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 2329894.31 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2322191.71 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2313914.69 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2314163.45 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2314187.81 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2312679.69 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2309946.01 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2308834.16 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2305702.27 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2296714.93 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2297172.26 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2293992.22 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2289688.67 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2286374.91 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2275576.66 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2273238.46 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2270160.8 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2261336.62 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2250338.15 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2245296.5 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2238720.18 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2238068.14 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2231192.54 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2231324.84 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2230126.1 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2228748.76 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2229114.11 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2228126.65 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2226656.1 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2223829.32 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2221453.72 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2211570.07 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2211877.35 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2210458.29 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2208909.23 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2199285.75 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2197641.54 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2197695.8 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2191086.04 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2185916.33 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2184955.57 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2177477.63 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2174648.14 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2175026.01 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2173592.04 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2173093.35 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2171704.2 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2162825.76 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2158338.77 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2157148.52 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2154552.87 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2154444.18 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2152133.34 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2146374.17 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2144341.06 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2140684.87 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2133648.76 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2129655.42 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2127393.91 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2124178.56 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2124271.27 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2124751.6 | 0.03 |
| TRYG | TRYG | Financials | Equity | 2124896.42 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2120967.74 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2118630.4 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2115191.66 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2114489.1 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2112058.14 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 2110510.76 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2105142.54 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2102887.61 | 0.03 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2103303.74 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2095968.91 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2085979.17 | 0.03 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2080000.0 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2072113.43 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2064592.4 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2059598.62 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2059880.46 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2059934.59 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2058544.74 | 0.03 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2057882.69 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2057896.05 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2054601.47 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2054790.01 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2042621.04 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2027868.05 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2022332.77 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2012141.45 | 0.02 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2006617.37 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2003956.19 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2003002.24 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1998533.33 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1997834.53 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1992528.02 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1989636.35 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 1988238.34 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1982093.17 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1981081.26 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 1975507.23 | 0.02 |
| OMV | OMV AG | Energy | Equity | 1972885.24 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1970492.07 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1962232.48 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1961028.94 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1954280.0 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1954560.35 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1950247.65 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1944256.27 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1940979.71 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1932839.28 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1930330.38 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1921499.2 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1916812.41 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1917171.95 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1912336.96 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1909429.26 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1899933.17 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1893694.4 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1892682.31 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 1890492.91 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1889562.37 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1888556.19 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1886925.05 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1886929.07 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1886292.0 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1882821.83 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1881290.54 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1876409.01 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1876941.46 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1871559.65 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1869868.0 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1864850.65 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1864709.51 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1861177.82 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1851187.45 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1851415.94 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1850659.61 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1845881.91 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1843446.69 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1839500.46 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1839530.31 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1838638.8 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 1837616.3 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1836552.88 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1836718.39 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1834077.07 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1831861.13 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1825360.03 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1816984.39 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1809445.35 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 1799271.94 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1796098.81 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1794417.82 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 1793259.05 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 1792276.47 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1791159.81 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1786226.82 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1784849.13 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1776122.52 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1772126.7 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1760231.95 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1757463.82 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1756393.98 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1756491.48 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1755936.43 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1755073.43 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1753791.24 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1748310.36 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1744347.35 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1742186.5 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1736319.04 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1734962.34 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1734041.66 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1733155.21 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1728012.18 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1725313.01 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1723737.63 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1723853.74 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1721117.16 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1721634.11 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1720413.57 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1720945.93 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1715581.62 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1714221.81 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1713642.27 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1708235.14 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1708388.09 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1706161.13 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1701555.07 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1688931.86 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1687914.11 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1686693.11 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1686510.25 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1682522.58 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1681068.66 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1679300.05 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 1678092.86 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1675852.04 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1672408.53 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1671119.98 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1662028.93 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1661551.11 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1653350.57 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1650265.35 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1644372.07 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1644653.29 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1643550.98 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1638271.87 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1637996.63 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1638010.03 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1631862.99 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1630790.38 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1629414.21 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1624381.83 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1620218.9 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1614058.26 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1610085.07 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1609158.54 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1606980.85 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1604482.92 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1601891.27 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1591097.38 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1589719.81 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1587047.83 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1583467.68 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1583720.12 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1583115.77 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1579089.41 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1578937.32 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1566118.4 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1563627.13 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1562868.88 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1561888.29 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1557014.22 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1557649.71 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1552493.93 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1550466.54 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1546594.87 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1546832.71 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1546863.09 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1545568.99 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1544952.58 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1541089.17 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1539479.07 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1538251.18 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1535130.82 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1533869.54 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1532976.69 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1531621.37 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1531873.02 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1527337.53 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1526315.02 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1526400.68 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1524786.77 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1522099.25 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1514716.14 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1509715.52 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1509996.49 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1510011.77 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1502599.44 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1502661.11 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1501187.27 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1500731.21 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1501010.95 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1500026.78 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1497432.37 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1497638.95 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1496461.1 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1495410.11 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1495641.5 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1493989.18 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1491741.71 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1484896.38 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1479054.76 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1479339.66 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1478248.68 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1478551.69 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1476450.48 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1476098.09 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1474228.6 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1471773.03 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1472204.07 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1470796.76 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1469943.09 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1467135.54 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1467282.82 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1463709.68 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1462891.28 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1459173.09 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1457671.24 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1457876.11 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1456487.51 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1444854.23 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1442292.32 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1442455.72 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1441279.96 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1440750.17 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1439654.97 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1436874.97 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1434981.27 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1430078.74 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1428505.32 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1426671.84 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1427020.84 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1426243.58 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1421929.52 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1420822.01 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1420936.87 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1413436.19 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1409435.96 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1406345.94 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1405008.41 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1405673.92 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1401369.86 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1398373.77 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1397161.75 | 0.02 |
| RECLTD | REC | Financials | Equity | 1395368.65 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1393676.64 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1392662.72 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1388409.53 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1386562.57 | 0.02 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1386739.16 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1385757.37 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1380505.01 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1379754.14 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1379297.98 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1378319.57 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1377268.05 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1377033.45 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1371833.61 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1370057.42 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1364592.71 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1363295.21 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1363026.84 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1361178.34 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1360030.05 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1360584.44 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1358684.74 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1355765.89 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1354143.42 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1353264.49 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1350032.01 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1348074.85 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1343122.94 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1342336.77 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1340685.83 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1340128.36 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1336827.83 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1335884.26 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1333813.69 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1333282.38 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1328891.48 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1325769.23 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1324930.15 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1322465.11 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1322866.4 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1317733.25 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1316879.26 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1316303.29 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1313184.79 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1313376.22 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1312845.38 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1310582.11 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1308761.94 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1308923.06 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1301631.53 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1296160.29 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1296456.72 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1295151.9 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1289709.55 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1289089.65 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1286326.22 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1283072.05 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1273131.32 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1272511.4 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1269657.47 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1267240.16 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1265465.97 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1265828.61 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1261418.05 | 0.02 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1259163.09 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 1259581.71 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1255774.73 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1253232.48 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1252444.17 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 1251680.79 | 0.02 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1249034.07 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1248530.1 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1247594.36 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1247715.67 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1245507.01 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1242833.49 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1242867.6 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1243238.88 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1235480.77 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1232193.53 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1230964.48 | 0.01 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1229766.28 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1225134.91 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1223718.75 | 0.01 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1222138.68 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1221549.4 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1218686.2 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1218212.97 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1210562.74 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1210927.32 | 0.01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1211142.83 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1208353.46 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1207570.24 | 0.01 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1207973.22 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1205972.5 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1206101.56 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1202125.3 | 0.01 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1200689.79 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1200543.96 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1197534.25 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1196544.55 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1195004.48 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1195076.16 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1195378.96 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1195465.88 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1189109.84 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1189518.5 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1189660.62 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1188072.3 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1185757.04 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1182068.49 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 1181372.88 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1181672.4 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1178109.01 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1177214.66 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1176197.48 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1174674.5 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1174016.37 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1173074.42 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1171366.34 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1171832.29 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1170402.59 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1164154.11 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1162289.97 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1161163.32 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1158698.5 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1155562.65 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1154653.48 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1155368.33 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1155433.62 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1153047.87 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1151635.06 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1147725.22 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1144726.02 | 0.01 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1143477.76 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1142333.17 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1142643.29 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1142771.72 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1140136.03 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1140430.53 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1137348.04 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1135824.26 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1136057.46 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1134388.75 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1133936.21 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1131286.25 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1131481.01 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1120207.31 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1116912.23 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1115390.74 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1115393.13 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1115855.11 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1116008.52 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1114965.66 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1113618.54 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1112558.08 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1110550.11 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1110030.13 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1110256.97 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1110278.73 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1109173.54 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1109213.99 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1105244.9 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1102038.68 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1100661.54 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1099759.79 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1097558.85 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1095711.51 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1094572.56 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1094611.29 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1093469.07 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1092381.0 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1092087.88 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1089826.38 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1085682.6 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1086164.71 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1086264.18 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1083608.97 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1078282.72 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1077706.84 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1077880.32 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1076982.03 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1077075.64 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1072225.01 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1068997.15 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1065149.82 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1065588.59 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1064205.67 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1063032.28 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1061066.78 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1061118.21 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1060347.98 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1059422.32 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1055418.18 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1054074.67 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1053093.18 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1052605.6 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1051507.09 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1047949.58 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1047048.79 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1045371.37 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1044366.85 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1039813.37 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1036865.68 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1031812.49 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1030109.41 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1029525.43 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1028697.21 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1026813.52 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1027257.9 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1026294.47 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1023297.43 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1024055.87 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1022264.0 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1019893.66 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1018618.09 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1013458.97 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1013944.89 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1005034.22 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1002798.14 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1003546.5 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1000595.28 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 992641.18 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 990467.93 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 985918.27 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 981948.59 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 978227.08 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 976591.67 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 976029.92 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 970801.77 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 970415.43 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 969859.31 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 965520.43 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 963686.22 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 963752.63 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 961566.45 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 960812.5 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 954542.52 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 954933.46 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 953886.18 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 954037.88 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 952861.93 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 951051.96 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 950520.7 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 950133.47 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 947156.68 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 946294.09 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 943225.83 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 943459.84 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 942291.08 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 940748.7 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 940751.22 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 938038.88 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 935350.54 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 933333.33 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 932805.82 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 931118.24 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 929632.52 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 928593.52 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 928636.71 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 928673.63 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 927761.5 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 925839.79 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 920927.25 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 921259.84 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 916729.26 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 917272.03 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 913195.04 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 902773.32 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 901488.78 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 901607.89 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 898646.03 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 897942.17 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 898363.78 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 897306.32 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 895244.49 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 894556.38 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 894595.56 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 895085.36 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 892505.12 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 891668.78 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 890717.16 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 890747.1 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 887239.19 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 885472.26 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 884603.89 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 884040.89 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 883564.14 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 882552.54 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 881336.11 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 882042.81 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 881164.71 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 874947.66 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 875134.17 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 870157.24 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 868481.07 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 868654.22 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 866126.73 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 861904.25 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 861051.18 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 860390.76 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 860400.96 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 860677.1 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 857770.36 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 855613.73 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 854294.48 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 854370.68 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 854855.83 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 853764.66 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 851031.03 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 851129.42 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 849882.62 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 848918.18 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 842314.58 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 842351.35 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 838737.04 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 839146.61 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 835822.87 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 832835.43 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 832393.66 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 829667.81 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 830022.22 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 829297.35 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 827242.48 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 825578.66 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 826124.55 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 820802.64 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 816713.98 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 815796.69 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 814379.33 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 813491.25 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 812992.13 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 806359.52 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 804757.93 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 802546.21 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 801921.5 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 796880.23 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 794093.43 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 794215.08 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 792610.23 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 791649.37 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 788501.12 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 788341.07 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 786961.67 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 787613.95 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 786788.34 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 784395.41 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 782740.43 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 781299.21 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 779407.92 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 778227.93 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 778622.49 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 777191.0 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 777513.39 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 776456.5 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 776965.66 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 774347.78 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 767753.19 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 766174.86 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 762791.32 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 761108.87 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 759822.24 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 759852.41 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 760269.52 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 759439.92 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 758381.39 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 758463.35 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 758496.5 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 754888.5 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 753709.99 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 752345.44 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 751410.35 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 748344.43 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 748111.12 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 748171.95 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 748203.52 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 745998.02 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 745297.42 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 745779.51 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 743847.14 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 738921.55 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 739164.91 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 737747.31 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 737844.62 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 738409.84 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 734343.15 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 735088.68 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 733502.04 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 733580.84 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 733426.47 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 731974.72 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 732622.38 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 729466.49 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 728904.44 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 729277.35 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 728503.9 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 727146.61 | 0.01 |
| NEXI | NEXI | Financials | Equity | 727602.74 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 725529.62 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 725806.45 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 724625.35 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 723759.85 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 722166.96 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 720423.41 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 719034.65 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 718148.34 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 712657.35 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 711740.4 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 711856.18 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 709983.75 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 705067.16 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 705448.54 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 704453.49 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 701018.7 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 693288.15 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 692885.61 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 691899.45 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 687556.25 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 688008.69 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 686259.93 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 684336.34 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 684803.58 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 683704.81 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 684232.42 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 682966.11 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 683227.89 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 682593.23 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 678973.3 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 676456.88 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 676514.89 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 675661.82 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 674581.49 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 675083.8 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 673604.03 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 673704.22 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 673879.97 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 669584.74 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 670182.02 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 667733.57 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 666844.83 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 659900.15 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 659330.68 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 658222.4 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 658316.24 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 656929.34 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 655813.07 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 656030.54 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 655061.56 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 653931.24 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 653059.13 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 647546.46 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 645435.12 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 642974.97 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 639843.8 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 637618.71 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 636680.58 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 636079.0 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 636192.02 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 635477.42 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 634084.88 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 632402.08 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 631101.14 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 629722.21 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 629961.54 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 626458.91 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 625275.71 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 624430.76 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 623637.91 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 622296.73 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 621582.63 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 617440.67 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 617695.1 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 615431.35 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 612228.38 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 612661.69 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 611565.98 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 610694.23 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 609906.91 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 609300.15 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 606266.49 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 605797.23 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 604709.96 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 604863.26 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 603908.42 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 604178.0 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 601562.1 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 601915.53 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 599694.86 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 600017.84 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 598871.39 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 595929.67 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 595575.97 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 592690.93 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 591505.38 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 590328.19 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 586970.8 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 585896.52 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 580935.53 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 573452.57 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 573549.24 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 571876.68 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 571446.88 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 569348.35 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 568657.27 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 567260.72 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 566244.41 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 566708.63 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 565179.0 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 563946.08 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 562797.35 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 563394.76 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 560627.81 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 560858.84 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 560952.19 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 557409.12 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 556398.86 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 556030.84 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 552860.65 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 549810.02 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 548431.96 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 546861.23 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 545691.34 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 540893.27 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 536897.4 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 537155.26 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 531775.62 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 532063.39 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 529285.31 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 529804.55 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 527489.46 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 527200.66 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 527286.9 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 527394.97 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 524906.83 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 523847.45 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 521966.55 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 520770.83 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 519125.86 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 517997.4 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 518187.93 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 516309.16 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 516406.76 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 511432.39 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 511676.26 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 507547.87 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 506223.42 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 506025.56 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 505768.0 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 502737.77 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 501403.89 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 500748.34 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 498444.41 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 496907.41 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 496962.07 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 493012.1 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 492166.67 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 491689.04 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 491834.19 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 491131.48 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 489698.61 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 489397.93 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 487862.69 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 486061.72 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 483347.21 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 483814.67 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 481776.56 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 480795.58 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 481093.64 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 478021.43 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 476306.7 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 474937.01 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 474765.25 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 471790.98 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 470254.33 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 468401.15 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 468182.38 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 467853.47 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 468088.06 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 468270.63 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 462937.82 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 462979.3 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 463327.72 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 461108.17 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 461745.98 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 459967.37 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 458023.64 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 458035.94 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 457166.03 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 453766.01 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 454366.79 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 452503.75 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 452735.42 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 451677.02 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 450551.09 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 449058.76 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 447326.95 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 447690.0 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 446466.12 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 443197.05 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 439812.2 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 439590.16 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 436000.0 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 433885.76 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 433937.22 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 431539.46 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 427462.95 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 428058.87 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 423455.66 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 423801.2 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 421505.96 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 420608.97 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 417831.64 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 418033.73 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 416711.36 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 417380.57 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 414803.02 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 413302.58 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 409576.53 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 409211.87 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 407730.05 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 406823.22 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 406576.83 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 402027.92 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 401032.77 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 401310.99 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 400323.56 | 0.0 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 400475.5 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 399426.88 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 397068.91 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 394713.13 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 391056.4 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 382427.31 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 380202.2 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 378716.19 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 376628.19 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 373454.88 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 373670.23 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 371872.73 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 370871.82 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 369407.23 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 366607.97 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 364770.44 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 363722.7 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 362439.3 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 362815.19 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 360214.99 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 359864.16 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 357090.42 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 356305.15 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 355466.67 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 355495.9 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 354338.64 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 351218.3 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 351265.24 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 348862.81 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 347341.54 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 347647.37 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 346310.64 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 345256.03 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 345565.81 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 345683.27 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 336573.72 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 332902.53 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 330633.21 | 0.0 |
| BCE | BCE INC | Communication | Equity | 327155.49 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 327194.95 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 327425.65 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 323900.95 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 324222.53 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 321745.66 | 0.0 |
| MISC | MISC | Industrials | Equity | 318020.87 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 315755.65 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 314058.27 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 312687.29 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 312991.99 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 312134.69 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 305845.6 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 305309.36 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 305546.64 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 304106.08 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 296901.69 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 295484.7 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 295622.74 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 294744.64 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 291644.05 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 287572.51 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 284478.82 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 282381.93 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 281545.04 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 280858.4 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 279764.52 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 276388.91 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 271044.36 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 269752.67 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 259239.04 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 253797.42 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 245718.65 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 244758.67 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 228853.81 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 218074.7 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 217375.44 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 212613.35 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 205903.53 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 205262.23 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 204791.66 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 200911.08 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 200327.22 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 197054.31 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 193914.95 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 192457.34 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 190713.64 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 170173.67 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 168891.56 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 159703.12 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 158476.88 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 153195.87 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 146809.18 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 138472.87 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 81264.9 | 0.0 |
| RENT4 | LOCALIZA RENT A CAR PRF SA | Industrials | Equity | 67202.66 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 23791.12 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21039.75 | 0.0 |
| nan | AXIA ARN REDEEMABLE SHARES PREFER | Other | Equity | 20671.97 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 7136.66 | 0.0 |
| BRL | BRL/USD | Cash and/or Derivatives | FX | 7473.6 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1323.48 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 1737.05 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 142.78 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 179.22 | 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 | 0.64 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.03 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.0 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.56 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.6 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.72 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.72 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 20.43 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 23.93 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 35.52 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.34 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 69.73 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 232.84 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -310.61 | 0.0 |
| COP | COP/USD | Cash and/or Derivatives | FX | -100.18 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -22.12 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -19.25 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -13.85 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -12.21 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -11.64 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -11.51 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -10.39 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -9.34 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -8.42 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -6.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -5.79 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -5.4 | 0.0 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -4.91 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -4.3 | 0.0 |
| ILS | ILS/USD | Cash and/or Derivatives | FX | -4.27 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -4.15 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -3.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -3.36 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.75 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.6 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -2.53 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.43 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -2.13 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.97 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.77 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -1.68 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -1.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.96 | 0.0 |
| AED | AED/USD | Cash and/or Derivatives | FX | -0.9 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.88 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.81 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.77 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.71 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.57 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.5 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.4 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.38 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.35 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.32 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.31 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.3 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.28 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.27 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.26 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.23 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.22 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.21 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -0.15 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.13 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 1.18 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.25 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 2.64 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 14.37 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 15.89 | 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 |
| CLP | CLP/USD | Cash and/or Derivatives | FX | -863.98 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -1736.23 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1281.68 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -10747.36 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | -73905.24 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | -74509.72 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | -220220.84 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -287462.12 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -318916.97 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -669537.6 | -0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -706097.03 | -0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | -747181.37 | -0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -830397.67 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -1403706.82 | -0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -1487896.52 | -0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -6812031.65 | -0.08 |
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