ETF constituents for ACWX

Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1767 securities.

Note: The data shown here is as of date Jun 30, 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 196735467.35 3.06
700 TENCENT HOLDINGS LTD Communication Equity 87828025.48 1.37
ASML ASML HOLDING NV Information Technology Equity 67662972.04 1.05
SAP SAP Information Technology Equity 67330258.15 1.05
NESN NESTLE SA Consumer Staples Equity 54292179.08 0.85
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 49707025.53 0.77
NOVN NOVARTIS AG Health Care Equity 49171494.6 0.77
ROG ROCHE HOLDING PAR AG Health Care Equity 48594487.54 0.76
NOVO B NOVO NORDISK CLASS B Health Care Equity 47790730.18 0.74
AZN ASTRAZENECA PLC Health Care Equity 47369465.96 0.74
HSBA HSBC HOLDINGS PLC Financials Equity 46844939.01 0.73
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 45610472.48 0.71
SHEL SHELL PLC Energy Equity 45202580.22 0.7
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41935591.94 0.65
SIE SIEMENS N AG Industrials Equity 41890588.6 0.65
RY ROYAL BANK OF CANADA Financials Equity 39810936.48 0.62
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 34835266.3 0.54
ALV ALLIANZ Financials Equity 33267866.62 0.52
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 33131552.36 0.52
MC LVMH Consumer Discretionary Equity 32685745.46 0.51
ULVR UNILEVER PLC Consumer Staples Equity 32306071.07 0.5
6758 SONY GROUP CORP Consumer Discretionary Equity 32046337.59 0.5
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30458996.57 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 30455732.41 0.47
BHP BHP GROUP LTD Materials Equity 28153879.49 0.44
HDFCBANK HDFC BANK LTD Financials Equity 27828532.4 0.43
TD TORONTO DOMINION Financials Equity 27715445.75 0.43
SAN BANCO SANTANDER SA Financials Equity 27395124.25 0.43
6501 HITACHI LTD Industrials Equity 27272938.26 0.42
AIR AIRBUS GROUP Industrials Equity 27244063.16 0.42
TTE TOTALENERGIES Energy Equity 26980168.57 0.42
1810 XIAOMI CORP Information Technology Equity 26706909.55 0.42
DTE DEUTSCHE TELEKOM N AG Communication Equity 26545688.7 0.41
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25325557.73 0.39
000660 SK HYNIX INC Information Technology Equity 25239971.04 0.39
SAF SAFRAN SA Industrials Equity 25136596.93 0.39
UBSG UBS GROUP AG Financials Equity 25012905.59 0.39
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 24247658.57 0.38
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 23614030.88 0.37
SAN SANOFI SA Health Care Equity 23050443.77 0.36
IBE IBERDROLA SA Utilities Equity 22886610.02 0.36
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 22342798.79 0.35
OR LOREAL SA Consumer Staples Equity 22287713.2 0.35
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 22261582.33 0.35
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22105321.91 0.34
ZURN ZURICH INSURANCE GROUP AG Financials Equity 21731733.7 0.34
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21292495.45 0.33
REL RELX PLC Industrials Equity 21278726.15 0.33
ENB ENBRIDGE INC Energy Equity 21110810.41 0.33
RHM RHEINMETALL AG Industrials Equity 21068808.82 0.33
UCG UNICREDIT Financials Equity 20427972.77 0.32
ABBN ABB LTD Industrials Equity 20229422.93 0.32
1299 AIA GROUP LTD Financials Equity 19949866.24 0.31
7974 NINTENDO LTD Communication Equity 19859002.61 0.31
BNP BNP PARIBAS SA Financials Equity 19444682.26 0.3
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19353661.73 0.3
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 19198080.68 0.3
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18850163.57 0.29
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18734210.68 0.29
ISP INTESA SANPAOLO Financials Equity 18546167.32 0.29
ICICIBANK ICICI BANK LTD Financials Equity 18519495.83 0.29
CS AXA SA Financials Equity 18510981.24 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 18441686.88 0.29
BP. BP PLC Energy Equity 18236662.41 0.28
EL ESSILORLUXOTTICA SA Health Care Equity 18001554.05 0.28
BMO BANK OF MONTREAL Financials Equity 17409669.51 0.27
8035 TOKYO ELECTRON LTD Information Technology Equity 17311279.11 0.27
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17077332.72 0.27
GSK GLAXOSMITHKLINE Health Care Equity 16729632.04 0.26
6098 RECRUIT HOLDINGS LTD Industrials Equity 16713871.92 0.26
BA. BAE SYSTEMS PLC Industrials Equity 16568082.35 0.26
D05 DBS GROUP HOLDINGS LTD Financials Equity 16447550.5 0.26
3690 MEITUAN Consumer Discretionary Equity 16349376.31 0.25
CSL CSL LTD Health Care Equity 16196218.81 0.25
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 16108612.58 0.25
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 16006364.8 0.25
ENEL ENEL Utilities Equity 15942504.37 0.25
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 15616724.15 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 15573531.75 0.24
6861 KEYENCE CORP Information Technology Equity 15568186.6 0.24
PRX PROSUS NV CLASS N Consumer Discretionary Equity 15509201.69 0.24
2454 MEDIATEK INC Information Technology Equity 15463764.4 0.24
8766 TOKIO MARINE HOLDINGS INC Financials Equity 15355270.03 0.24
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15337519.07 0.24
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15318999.85 0.24
DG VINCI SA Industrials Equity 15316094.1 0.24
INGA ING GROEP NV Financials Equity 15276982.63 0.24
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 14930450.76 0.23
NG. NATIONAL GRID PLC Utilities Equity 14645191.34 0.23
BNS BANK OF NOVA SCOTIA Financials Equity 14505346.7 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 14410038.45 0.22
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 14403909.81 0.22
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14399283.68 0.22
8058 MITSUBISHI CORP Industrials Equity 14301923.59 0.22
BARC BARCLAYS PLC Financials Equity 14293124.02 0.22
9984 SOFTBANK GROUP CORP Communication Equity 14268067.94 0.22
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14154741.66 0.22
RIO RIO TINTO PLC Materials Equity 14116294.26 0.22
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13968068.89 0.22
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 13619954.14 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13230341.64 0.21
8001 ITOCHU CORP Industrials Equity 13208558.84 0.21
RACE FERRARI NV Consumer Discretionary Equity 13149698.05 0.2
WES WESFARMERS LTD Consumer Discretionary Equity 13134577.12 0.2
INFY INFOSYS LTD Information Technology Equity 12993893.51 0.2
6857 ADVANTEST CORP Information Technology Equity 12734152.63 0.2
AEM AGNICO EAGLE MINES LTD Materials Equity 12601833.35 0.2
DB1 DEUTSCHE BOERSE AG Financials Equity 12581169.48 0.2
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12364353.12 0.19
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 12288625.04 0.19
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12260610.43 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12215900.66 0.19
4063 SHIN ETSU CHEMICAL LTD Materials Equity 12049436.89 0.19
DGE DIAGEO PLC Consumer Staples Equity 12039523.05 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 12031243.86 0.19
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12022896.07 0.19
1211 BYD LTD H Consumer Discretionary Equity 11924968.15 0.19
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11706281.06 0.18
DBK DEUTSCHE BANK AG Financials Equity 11693900.24 0.18
III 3I GROUP PLC Financials Equity 11690219.89 0.18
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 11535595.59 0.18
NWG NATWEST GROUP PLC Financials Equity 11455494.7 0.18
SREN SWISS RE AG Financials Equity 11445815.08 0.18
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 11415632.26 0.18
MQG MACQUARIE GROUP LTD DEF Financials Equity 11279013.35 0.18
MFC MANULIFE FINANCIAL CORP Financials Equity 11073758.65 0.17
INVE B INVESTOR CLASS B Financials Equity 11022856.51 0.17
BN DANONE SA Consumer Staples Equity 10957502.17 0.17
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10947877.87 0.17
TRP TC ENERGY CORP Energy Equity 10851502.6 0.17
LONN LONZA GROUP AG Health Care Equity 10835700.32 0.17
8031 MITSUI LTD Industrials Equity 10808583.92 0.17
1120 AL RAJHI BANK Financials Equity 10697735.97 0.17
9433 KDDI CORP Communication Equity 10662102.59 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10571971.61 0.16
DSV DSV Industrials Equity 10561257.39 0.16
SU SUNCOR ENERGY INC Energy Equity 10528971.24 0.16
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10124847.23 0.16
EXPN EXPERIAN PLC Industrials Equity 10058736.31 0.16
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10019932.39 0.16
NDA FI NORDEA BANK Financials Equity 9976781.51 0.16
GMG GOODMAN GROUP UNITS Real Estate Equity 9632208.51 0.15
ADYEN ADYEN NV Financials Equity 9608370.9 0.15
9999 NETEASE INC Communication Equity 9602181.78 0.15
HLN HALEON PLC Health Care Equity 9597149.95 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 9589547.77 0.15
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9437112.32 0.15
BAS BASF N Materials Equity 9416958.56 0.15
DHL DEUTSCHE POST AG Industrials Equity 9390030.63 0.15
VOLV B VOLVO CLASS B Industrials Equity 9387730.84 0.15
GIVN GIVAUDAN SA Materials Equity 9386805.55 0.15
3988 BANK OF CHINA LTD H Financials Equity 9322200.0 0.15
ATCO A ATLAS COPCO CLASS A Industrials Equity 9281356.36 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9229933.89 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9191108.46 0.14
GLE SOCIETE GENERALE SA Financials Equity 9183153.52 0.14
ALC ALCON AG Health Care Equity 9180098.94 0.14
9434 SOFTBANK CORP Communication Equity 9129961.62 0.14
GLEN GLENCORE PLC Materials Equity 9129133.31 0.14
EOAN E.ON N Utilities Equity 9084105.31 0.14
7741 HOYA CORP Health Care Equity 9079764.04 0.14
NU NU HOLDINGS LTD CLASS A Financials Equity 9021096.98 0.14
WPM WHEATON PRECIOUS METALS CORP Materials Equity 8985246.02 0.14
ENGI ENGIE SA Utilities Equity 8955560.48 0.14
ADS ADIDAS N AG Consumer Discretionary Equity 8943170.13 0.14
HOLN HOLCIM LTD AG Materials Equity 8773287.82 0.14
IFC INTACT FINANCIAL CORP Financials Equity 8684653.38 0.14
2222 SAUDI ARABIAN OIL Energy Equity 8634753.51 0.13
nan NATIONAL BANK OF CANADA Financials Equity 8500700.82 0.13
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8465780.93 0.13
WKL WOLTERS KLUWER NV Industrials Equity 8393066.55 0.13
DOL DOLLARAMA INC Consumer Discretionary Equity 8273236.63 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 8258712.41 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8252491.96 0.13
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8248215.29 0.13
SIKA SIKA AG Materials Equity 8227448.33 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8118285.25 0.13
6702 FUJITSU LTD Information Technology Equity 8099857.61 0.13
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8020832.29 0.12
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 8003558.66 0.12
TSCO TESCO PLC Consumer Staples Equity 7931976.43 0.12
ABX BARRICK MINING CORP Materials Equity 7881213.14 0.12
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7787110.48 0.12
ENI ENI Energy Equity 7748114.95 0.12
SLF SUN LIFE FINANCIAL INC Financials Equity 7698552.69 0.12
U11 UNITED OVERSEAS BANK LTD Financials Equity 7685911.13 0.12
STAN STANDARD CHARTERED PLC Financials Equity 7580862.06 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7577152.17 0.12
ARGX ARGENX Health Care Equity 7406885.45 0.12
CABK CAIXABANK SA Financials Equity 7404983.42 0.12
LR LEGRAND SA Industrials Equity 7402771.45 0.12
TRI THOMSON REUTERS CORP Industrials Equity 7361202.14 0.11
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 7360270.57 0.11
2914 JAPAN TOBACCO INC Consumer Staples Equity 7357277.01 0.11
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7262210.86 0.11
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7255624.56 0.11
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7194331.63 0.11
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7182460.21 0.11
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 7167508.56 0.11
AAL ANGLO AMERICAN PLC Materials Equity 7109020.0 0.11
6701 NEC CORP Information Technology Equity 7062776.55 0.11
CCO CAMECO CORP Energy Equity 7048928.9 0.11
PRU PRUDENTIAL PLC Financials Equity 7028677.4 0.11
105560 KB FINANCIAL GROUP INC Financials Equity 6889475.02 0.11
G ASSICURAZIONI GENERALI Financials Equity 6852297.04 0.11
AXISBANK AXIS BANK LTD Financials Equity 6784319.25 0.11
BAYN BAYER AG Health Care Equity 6778473.4 0.11
ASSA B ASSA ABLOY B Industrials Equity 6756808.2 0.11
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6744672.34 0.11
2308 DELTA ELECTRONICS INC Information Technology Equity 6702347.42 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6693610.81 0.1
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6691910.51 0.1
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 6654350.83 0.1
FNV FRANCO NEVADA CORP Materials Equity 6598949.46 0.1
CBK COMMERZBANK AG Financials Equity 6506936.1 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6436241.07 0.1
9432 NTT INC Communication Equity 6408375.09 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6381150.78 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6372472.86 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6343123.83 0.1
6301 KOMATSU LTD Industrials Equity 6319863.04 0.1
NTR NUTRIEN LTD Materials Equity 6290365.03 0.1
KFH KUWAIT FINANCE HOUSE Financials Equity 6257045.24 0.1
1180 THE SAUDI NATIONAL BANK Financials Equity 6242709.15 0.1
BBCA BANK CENTRAL ASIA Financials Equity 6217975.99 0.1
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6200000.0 0.1
ORA ORANGE SA Communication Equity 6184081.16 0.1
8002 MARUBENI CORP Industrials Equity 6152723.33 0.1
ASM ASM INTERNATIONAL NV Information Technology Equity 6133489.33 0.1
HO THALES SA Industrials Equity 6034609.77 0.09
DANSKE DANSKE BANK Financials Equity 6021567.04 0.09
8053 SUMITOMO CORP Industrials Equity 5986549.82 0.09
AHT ASHTEAD GROUP PLC Industrials Equity 5978042.95 0.09
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5915207.66 0.09
6146 DISCO CORP Information Technology Equity 5913272.54 0.09
RIO RIO TINTO LTD Materials Equity 5893778.04 0.09
FER FERROVIAL Industrials Equity 5888723.04 0.09
BMW BMW AG Consumer Discretionary Equity 5884563.11 0.09
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5883284.21 0.09
WSP WSP GLOBAL INC Industrials Equity 5833721.58 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5831562.13 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5823864.89 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 5819959.33 0.09
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5785019.49 0.09
SAMPO SAMPO CLASS A Financials Equity 5785275.66 0.09
LT LARSEN AND TOUBRO LTD Industrials Equity 5745493.1 0.09
SSE SSE PLC Utilities Equity 5712029.58 0.09
RWE RWE AG Utilities Equity 5707826.0 0.09
EBS ERSTE GROUP BANK AG Financials Equity 5707758.31 0.09
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5697673.25 0.09
NOKIA NOKIA Information Technology Equity 5666353.03 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5567808.59 0.09
AMRZ AMRIZE AG Materials Equity 5566595.6 0.09
GEBN GEBERIT AG Industrials Equity 5552774.05 0.09
8591 ORIX CORP Financials Equity 5551478.46 0.09
035420 NAVER CORP Communication Equity 5522535.12 0.09
8630 SOMPO HOLDINGS INC Financials Equity 5519561.99 0.09
EMAAR EMAAR PROPERTIES Real Estate Equity 5493228.4 0.09
UCB UCB SA Health Care Equity 5456069.72 0.08
ML MICHELIN Consumer Discretionary Equity 5451146.57 0.08
CAP CAPGEMINI Information Technology Equity 5436375.66 0.08
8801 MITSUI FUDOSAN LTD Real Estate Equity 5404953.05 0.08
6902 DENSO CORP Consumer Discretionary Equity 5397715.02 0.08
NSIS B NOVOZYMES B Materials Equity 5381930.15 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5381241.0 0.08
7751 CANON INC Information Technology Equity 5380743.8 0.08
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5330631.46 0.08
VNA VONOVIA SE Real Estate Equity 5325173.22 0.08
HEIA HEINEKEN NV Consumer Staples Equity 5324821.39 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5305241.27 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5303990.64 0.08
SAND SANDVIK Industrials Equity 5291990.01 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5254272.3 0.08
6981 MURATA MANUFACTURING LTD Information Technology Equity 5245218.5 0.08
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5240880.48 0.08
DSY DASSAULT SYSTEMES Information Technology Equity 5167699.65 0.08
PUB PUBLICIS GROUPE SA Communication Equity 5164998.1 0.08
KBC KBC GROEP Financials Equity 5156464.12 0.08
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 5140160.73 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5130045.77 0.08
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5113857.58 0.08
9888 BAIDU CLASS A INC Communication Equity 5114261.81 0.08
6954 FANUC CORP Industrials Equity 5113046.07 0.08
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5104590.98 0.08
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5072768.4 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 5071852.92 0.08
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5065086.62 0.08
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5054270.62 0.08
DNB DNB BANK Financials Equity 5051515.84 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5034810.6 0.08
SDZ SANDOZ GROUP AG Health Care Equity 5011322.75 0.08
FTS FORTIS INC Utilities Equity 4992327.43 0.08
POLI BANK HAPOALIM BM Financials Equity 4981985.72 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 4964069.75 0.08
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4935857.81 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4920869.24 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4906585.26 0.08
ERIC B ERICSSON B Information Technology Equity 4894788.52 0.08
RI PERNOD RICARD SA Consumer Staples Equity 4888014.87 0.08
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4862750.45 0.08
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4857539.95 0.08
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4850248.07 0.08
QBE QBE INSURANCE GROUP LTD Financials Equity 4821699.14 0.08
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4815435.19 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 4813314.96 0.07
VOD VODAFONE GROUP PLC Communication Equity 4809962.14 0.07
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4807686.21 0.07
1024 KUAISHOU TECHNOLOGY Communication Equity 4803563.69 0.07
AV. AVIVA PLC Financials Equity 4794236.24 0.07
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4788452.57 0.07
4543 TERUMO CORP Health Care Equity 4785376.82 0.07
SWED A SWEDBANK Financials Equity 4764336.72 0.07
8267 AEON LTD Consumer Staples Equity 4748571.72 0.07
GFI GOLD FIELDS LTD Materials Equity 4746826.8 0.07
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4706882.06 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4703741.91 0.07
POW POWER CORPORATION OF CANADA Financials Equity 4703489.68 0.07
EQNR EQUINOR Energy Equity 4697777.61 0.07
6762 TDK CORP Information Technology Equity 4694083.47 0.07
7010 SAUDI TELECOM Communication Equity 4687514.88 0.07
KNEBV KONE Industrials Equity 4680741.86 0.07
AER AERCAP HOLDINGS NV Industrials Equity 4637481.3 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4613885.74 0.07
STMPA STMICROELECTRONICS NV Information Technology Equity 4612609.01 0.07
GFNORTEO GPO FINANCE BANORTE Financials Equity 4600206.51 0.07
BXB BRAMBLES LTD Industrials Equity 4565501.7 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4544231.53 0.07
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4537201.3 0.07
068270 CELLTRION INC Health Care Equity 4501003.62 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 4489654.26 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4445350.43 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4414259.97 0.07
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4406262.33 0.07
086790 HANA FINANCIAL GROUP INC Financials Equity 4378493.85 0.07
AENA AENA SME SA Industrials Equity 4372376.38 0.07
PRY PRYSMIAN Industrials Equity 4360124.19 0.07
RBA RB GLOBAL INC Industrials Equity 4360556.39 0.07
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4343655.79 0.07
FAB FIRST ABU DHABI BANK Financials Equity 4313305.83 0.07
4452 KAO CORP Consumer Staples Equity 4292393.12 0.07
012450 HANWHA AEROSPACE LTD Industrials Equity 4289780.59 0.07
7182 JAPAN POST BANK LTD Financials Equity 4283794.96 0.07
CVE CENOVUS ENERGY INC Energy Equity 4269964.75 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4265663.24 0.07
ACA CREDIT AGRICOLE SA Financials Equity 4264251.45 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4260159.0 0.07
857 PETROCHINA LTD H Energy Equity 4255867.52 0.07
FSR FIRSTRAND LTD Financials Equity 4239913.01 0.07
GIB.A CGI INC CLASS A Information Technology Equity 4231522.56 0.07
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4231264.61 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 4214043.46 0.07
4578 OTSUKA HOLDINGS LTD Health Care Equity 4187856.39 0.07
STLAM STELLANTIS NV Consumer Discretionary Equity 4176225.18 0.07
1211 SAUDI ARABIAN MINING Materials Equity 4155918.68 0.06
034020 DOOSAN ENERBILITY LTD Industrials Equity 4154497.47 0.06
CLS CELESTICA INC Information Technology Equity 4146026.26 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4137709.55 0.06
NXT NEXT PLC Consumer Discretionary Equity 4120670.85 0.06
TEF TELEFONICA SA Communication Equity 4101169.28 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4091977.75 0.06
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 4084566.12 0.06
CLNX CELLNEX TELECOM SA Communication Equity 4082419.71 0.06
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4078104.04 0.06
TWD TWD CASH Cash and/or Derivatives Cash 4063120.36 0.06
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4056835.61 0.06
FMG FORTESCUE LTD Materials Equity 4042465.81 0.06
K KINROSS GOLD CORP Materials Equity 4040065.59 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4031880.41 0.06
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4031258.03 0.06
SAB BANCO DE SABADELL SA Financials Equity 4030643.7 0.06
GALD GALDERMA GROUP N AG Health Care Equity 4028365.19 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4020443.31 0.06
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4016334.08 0.06
DSFIR DSM FIRMENICH AG Materials Equity 4011011.33 0.06
KPN KONINKLIJKE KPN NV Communication Equity 4003286.25 0.06
SCMN SWISSCOM AG Communication Equity 3983429.13 0.06
8308 RESONA HOLDINGS INC Financials Equity 3982415.84 0.06
GMEXICOB GRUPO MEXICO B Materials Equity 3982240.9 0.06
6273 SMC (JAPAN) CORP Industrials Equity 3968952.77 0.06
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3932393.22 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3920422.42 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3902316.75 0.06
OTP OTP BANK Financials Equity 3893039.28 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3886768.15 0.06
HNR1 HANNOVER RUECK Financials Equity 3885568.04 0.06
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3880764.33 0.06
NN NN GROUP NV Financials Equity 3873077.24 0.06
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3859263.57 0.06
5401 NIPPON STEEL CORP Materials Equity 3857643.43 0.06
XRO XERO LTD Information Technology Equity 3838145.37 0.06
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3837034.31 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3824499.64 0.06
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3817116.99 0.06
COL COLES GROUP LTD Consumer Staples Equity 3811543.78 0.06
4503 ASTELLAS PHARMA INC Health Care Equity 3808474.76 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3772220.9 0.06
CPI CAPITEC LTD Financials Equity 3764774.26 0.06
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3747321.66 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3743394.9 0.06
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3726420.66 0.06
KER KERING SA Consumer Discretionary Equity 3722540.11 0.06
6160 BEIGENE AG Health Care Equity 3702272.61 0.06
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3693037.05 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3689685.88 0.06
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3690096.51 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3678935.59 0.06
REP REPSOL SA Energy Equity 3674433.0 0.06
2412 CHUNGHWA TELECOM LTD Communication Equity 3649321.38 0.06
NTPC NTPC LTD Utilities Equity 3645772.48 0.06
SAAB B SAAB CLASS B Industrials Equity 3643720.55 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3634286.2 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3618535.03 0.06
BEL BHARAT ELECTRONICS LTD Industrials Equity 3610211.52 0.06
SGSN SGS SA Industrials Equity 3606661.38 0.06
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3599176.19 0.06
SBIN STATE BANK OF INDIA Financials Equity 3596500.55 0.06
ESSITY B ESSITY CLASS B Consumer Staples Equity 3576011.98 0.06
SGE THE SAGE GROUP PLC Information Technology Equity 3574900.84 0.06
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3572381.89 0.06
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3553015.0 0.06
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3550712.76 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3549863.38 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 3542360.25 0.06
EAND EMIRATES TELECOM Communication Equity 3540833.8 0.06
MRK MERCK Health Care Equity 3532904.57 0.06
STO SANTOS LTD Energy Equity 3520360.06 0.05
HLMA HALMA PLC Information Technology Equity 3515404.58 0.05
005490 POSCO Materials Equity 3512288.56 0.05
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3497946.5 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3477510.7 0.05
SBK STANDARD BANK GROUP Financials Equity 3470948.57 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3461184.68 0.05
MRU METRO INC Consumer Staples Equity 3447771.35 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3447072.85 0.05
MT ARCELORMITTAL SA Materials Equity 3442499.23 0.05
KRZ KERRY GROUP PLC Consumer Staples Equity 3430902.42 0.05
7936 ASICS CORP Consumer Discretionary Equity 3424009.22 0.05
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3418501.23 0.05
6178 JAPAN POST HOLDINGS LTD Financials Equity 3408484.93 0.05
BT.A BT GROUP PLC Communication Equity 3403156.31 0.05
TOU TOURMALINE OIL CORP Energy Equity 3402274.01 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3395130.18 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3388089.17 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3384649.33 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3384960.45 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3314898.43 0.05
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 3310214.37 0.05
HKD HKD CASH Cash and/or Derivatives Cash 3295925.08 0.05
AMXB AMERICA MOVIL B Communication Equity 3271614.3 0.05
9101 NIPPON YUSEN Industrials Equity 3272010.71 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 3253299.19 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3239784.98 0.05
SUN SUNCORP GROUP LTD Financials Equity 3229017.12 0.05
STMN STRAUMANN HOLDING AG Health Care Equity 3223365.44 0.05
SOON SONOVA HOLDING AG Health Care Equity 3220936.94 0.05
7013 IHI CORP Industrials Equity 3221385.23 0.05
BAP CREDICORP LTD Financials Equity 3214132.72 0.05
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3211160.46 0.05
BAMI BANCO BPM Financials Equity 3203043.43 0.05
IMO IMPERIAL OIL LTD Energy Equity 3191610.53 0.05
WTC WISETECH GLOBAL LTD Information Technology Equity 3176700.23 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3172267.52 0.05
NST NORTHERN STAR RESOURCES LTD Materials Equity 3160332.99 0.05
6594 NIDEC CORP Industrials Equity 3157357.36 0.05
2899 ZIJIN MINING GROUP LTD H Materials Equity 3157375.8 0.05
ETERNAL ETERNAL LTD Consumer Discretionary Equity 3147979.21 0.05
6971 KYOCERA CORP Information Technology Equity 3138774.79 0.05
INF INFORMA PLC Communication Equity 3134756.12 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3132183.44 0.05
9735 SECOM LTD Industrials Equity 3116497.27 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 3108527.58 0.05
ITC ITC LTD Consumer Staples Equity 3094168.46 0.05
A5G AIB GROUP PLC Financials Equity 3091220.99 0.05
UPM UPM-KYMMENE Materials Equity 3085257.0 0.05
2 CLP HOLDINGS LTD Utilities Equity 3072917.2 0.05
EPI A EPIROC CLASS A Industrials Equity 3060598.11 0.05
SY1 SYMRISE AG Materials Equity 3059328.17 0.05
ENX EURONEXT NV Financials Equity 3059538.52 0.05
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3058461.26 0.05
KOG KONGSBERG GRUPPEN Industrials Equity 3052437.36 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3026435.09 0.05
GMAB GENMAB Health Care Equity 3026718.54 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3019260.93 0.05
MONC MONCLER Consumer Discretionary Equity 2993172.03 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2981868.65 0.05
TATASTEEL TATA STEEL LTD Materials Equity 2975796.06 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2968606.98 0.05
5020 ENEOS HOLDINGS INC Energy Equity 2962918.74 0.05
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2962945.44 0.05
PBBANK PUBLIC BANK Financials Equity 2958037.86 0.05
CPU COMPUTERSHARE LTD Industrials Equity 2956956.83 0.05
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2946581.4 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2943396.96 0.05
PKN ORLEN SA Energy Equity 2936302.7 0.05
2423 KE HOLDINGS INC Real Estate Equity 2929786.7 0.05
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2924745.69 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2923885.58 0.05
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2915206.03 0.05
EMA EMERA INC Utilities Equity 2913821.43 0.05
9766 KONAMI GROUP CORP Communication Equity 2893962.1 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 2886423.39 0.04
8015 TOYOTA TSUSHO CORP Industrials Equity 2884208.56 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 2883214.54 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2880024.62 0.04
196170 ALTEOGEN INC Health Care Equity 2868816.08 0.04
PNDORA PANDORA Consumer Discretionary Equity 2867889.51 0.04
MTN MTN GROUP LTD Communication Equity 2866893.13 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2849742.5 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 2844257.41 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 2840462.61 0.04
EQT EQT Financials Equity 2816494.95 0.04
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2812123.27 0.04
7733 OLYMPUS CORP Health Care Equity 2808607.66 0.04
035720 KAKAO CORP Communication Equity 2801228.46 0.04
1801 INNOVENT BIOLOGICS INC Health Care Equity 2799490.45 0.04
COH COCHLEAR LTD Health Care Equity 2793437.71 0.04
6988 NITTO DENKO CORP Materials Equity 2785804.66 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 2774823.52 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 2773300.58 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 2758114.89 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2748517.25 0.04
SN. SMITH AND NEPHEW PLC Health Care Equity 2744987.44 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2744571.82 0.04
BEI BEIERSDORF AG Consumer Staples Equity 2732297.47 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2730344.5 0.04
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2728297.06 0.04
STN STANTEC INC Industrials Equity 2722153.41 0.04
5803 FUJIKURA LTD Industrials Equity 2718996.51 0.04
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2718050.96 0.04
1CO COVESTRO V AG Materials Equity 2718553.7 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 2713599.29 0.04
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2705668.79 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2704815.29 0.04
402340 SK SQUARE LTD Industrials Equity 2703807.82 0.04
1605 INPEX CORP Energy Equity 2693277.28 0.04
4507 SHIONOGI LTD Health Care Equity 2691833.07 0.04
ABN ABN AMRO BANK NV Financials Equity 2681576.96 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 2680497.25 0.04
ARX ARC RESOURCES LTD Energy Equity 2663744.29 0.04
ALFA ALFA LAVAL Industrials Equity 2654697.25 0.04
TLS TELSTRA GROUP LTD Communication Equity 2653470.97 0.04
ESLT ELBIT SYSTEMS LTD Industrials Equity 2639520.17 0.04
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2636983.44 0.04
EVO EVOLUTION Consumer Discretionary Equity 2632863.52 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2624819.92 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2616644.1 0.04
AKZA AKZO NOBEL NV Materials Equity 2610767.34 0.04
MNDY MONDAYCOM LTD Information Technology Equity 2610134.24 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2609463.22 0.04
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2609540.57 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2593812.7 0.04
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2592048.2 0.04
MAYBANK MALAYAN BANKING Financials Equity 2582400.0 0.04
H HYDRO ONE LTD Utilities Equity 2578702.72 0.04
SRG SNAM Utilities Equity 2578866.99 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 2578568.69 0.04
PME PRO MEDICUS LTD Health Care Equity 2559808.13 0.04
COLO B COLOPLAST B Health Care Equity 2548007.48 0.04
4684 OBIC LTD Information Technology Equity 2539166.02 0.04
028260 SAMSUNG C&T CORP Industrials Equity 2535884.72 0.04
SCG SCENTRE GROUP Real Estate Equity 2534505.32 0.04
11 HANG SENG BANK LTD Financials Equity 2529439.49 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2521592.36 0.04
WEGE3 WEG SA Industrials Equity 2521932.36 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 2516925.39 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 2513963.46 0.04
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2509426.53 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 2505296.32 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2501243.18 0.04
WRT1V WARTSILA Industrials Equity 2490946.08 0.04
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2491244.59 0.04
VACN VAT GROUP AG Industrials Equity 2485335.01 0.04
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2476347.57 0.04
CEMEXCPO CEMEX CPO Materials Equity 2475018.78 0.04
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2461735.62 0.04
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2461811.12 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 2455400.5 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2451323.47 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 2445129.98 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2444240.12 0.04
BMRI BANK MANDIRI (PERSERO) Financials Equity 2442919.23 0.04
SGRO SEGRO REIT PLC Real Estate Equity 2436955.03 0.04
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2424070.13 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2421514.73 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 2407058.34 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 2399111.66 0.04
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2398048.48 0.04
8795 T&D HOLDINGS INC Financials Equity 2386953.25 0.04
9531 TOKYO GAS LTD Utilities Equity 2386108.42 0.04
TRENT TRENT LTD Consumer Discretionary Equity 2380933.08 0.04
X TMX GROUP LTD Financials Equity 2366319.42 0.04
CNA CENTRICA PLC Utilities Equity 2358783.32 0.04
ADM ADMIRAL GROUP PLC Financials Equity 2355359.88 0.04
1812 KAJIMA CORP Industrials Equity 2354566.23 0.04
SHFL SHRIRAM FINANCE LTD Financials Equity 2351499.16 0.04
BVI BUREAU VERITAS SA Industrials Equity 2348257.13 0.04
G24 SCOUT24 N Communication Equity 2337787.03 0.04
GWO GREAT WEST LIFECO INC Financials Equity 2322615.19 0.04
1010 RIYAD BANK Financials Equity 2321800.82 0.04
RO ROCHE HOLDING AG Health Care Equity 2322336.2 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 2309802.84 0.04
3231 WISTRON CORP Information Technology Equity 2309039.69 0.04
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2302014.59 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2300184.6 0.04
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2298681.9 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2296335.84 0.04
ABEV3 AMBEV SA Consumer Staples Equity 2294958.25 0.04
G1A GEA GROUP AG Industrials Equity 2294116.56 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 2293957.28 0.04
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2287493.45 0.04
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2284271.71 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2280559.73 0.04
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2278632.86 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 2274859.87 0.04
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2273891.07 0.04
8473 SBI HOLDINGS INC Financials Equity 2273390.51 0.04
9697 CAPCOM LTD Communication Equity 2266256.91 0.04
QIA QIAGEN NV Health Care Equity 2257252.43 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2243419.67 0.03
SMIN SMITHS GROUP PLC Industrials Equity 2241663.54 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2236633.26 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 2236120.08 0.03
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2233537.84 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 2214497.35 0.03
BALN BALOISE HOLDING AG Financials Equity 2213716.51 0.03
6326 KUBOTA CORP Industrials Equity 2213798.01 0.03
SVT SEVERN TRENT PLC Utilities Equity 2203405.02 0.03
VAL VALTERRA PLATINUM LTD Materials Equity 2201707.31 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 2197454.49 0.03
BNZL BUNZL Industrials Equity 2197077.96 0.03
992 LENOVO GROUP LTD Information Technology Equity 2183887.9 0.03
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2180904.46 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 2177696.71 0.03
4689 LY CORP Communication Equity 2170780.76 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2168608.18 0.03
051910 LG CHEM LTD Materials Equity 2168195.51 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2167219.04 0.03
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2163921.07 0.03
7270 SUBARU CORP Consumer Discretionary Equity 2161916.13 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2159600.84 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 2159195.67 0.03
064350 HYUNDAI-ROTEM Industrials Equity 2157013.76 0.03
7309 SHIMANO INC Consumer Discretionary Equity 2153303.73 0.03
6920 LASERTEC CORP Information Technology Equity 2152015.46 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 2146478.87 0.03
IAG IA FINANCIAL INC Financials Equity 2145900.8 0.03
AC ACCOR SA Consumer Discretionary Equity 2144426.3 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 2138796.41 0.03
EVN EVOLUTION MINING LTD Materials Equity 2136228.64 0.03
AGS AGEAS SA Financials Equity 2130589.16 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2128303.55 0.03
ASRNL ASR NEDERLAND NV Financials Equity 2123407.29 0.03
2383 ELITE MATERIAL LTD Information Technology Equity 2122953.48 0.03
2082 ACWA POWER CO Utilities Equity 2119201.58 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2111115.45 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 2107540.53 0.03
6669 WIWYNN CORPORATION CORP Information Technology Equity 2104139.99 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2096970.82 0.03
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2095304.81 0.03
CAR CAR GROUP LTD Communication Equity 2094347.08 0.03
WISE WISE PLC CLASS A Financials Equity 2091233.63 0.03
PST POSTE ITALIANE Financials Equity 2085197.44 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2082847.25 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2082520.08 0.03
TEL TELENOR Communication Equity 2081026.63 0.03
PZU PZU SA Financials Equity 2073126.78 0.03
CAE CAE INC Industrials Equity 2065850.04 0.03
ANTO ANTOFAGASTA PLC Materials Equity 2064566.94 0.03
033780 KT&G CORP Consumer Staples Equity 2061698.19 0.03
NICE NICE LTD Information Technology Equity 2056616.11 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2047705.8 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2038733.15 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2034314.98 0.03
8601 DAIWA SECURITIES GROUP INC Financials Equity 2031433.37 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2020778.63 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 2019514.56 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2018648.38 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 2017108.24 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2012388.54 0.03
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2009696.97 0.03
AGN AEGON LTD Financials Equity 2006554.88 0.03
FGR EIFFAGE SA Industrials Equity 2005814.52 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1999285.92 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1990833.71 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1987867.07 0.03
1802 OBAYASHI CORP Industrials Equity 1988297.45 0.03
EMBR3 EMBRAER SA Industrials Equity 1984880.29 0.03
1801 TAISEI CORP Industrials Equity 1984961.18 0.03
EN BOUYGUES SA Industrials Equity 1985063.9 0.03
3402 TORAY INDUSTRIES INC Materials Equity 1979001.25 0.03
9926 AKESO INC Health Care Equity 1972509.55 0.03
CIPLA CIPLA LTD Health Care Equity 1972004.95 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1971569.31 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1970310.87 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 1969749.25 0.03
BPE BPER BANCA Financials Equity 1962986.95 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1962438.68 0.03
HELN HELVETIA HOLDING AG Financials Equity 1958736.53 0.03
TENAGA TENAGA NASIONAL Utilities Equity 1957364.37 0.03
1060 SAUDI AWWAL BANK Financials Equity 1955289.75 0.03
BN4 KEPPEL LTD Industrials Equity 1937839.5 0.03
RNO RENAULT SA Consumer Discretionary Equity 1938343.26 0.03
BOL BOLIDEN Materials Equity 1937676.81 0.03
PEO BANK PEKAO SA Financials Equity 1930948.68 0.03
ALA ALTAGAS LTD Utilities Equity 1925287.59 0.03
BKT BANKINTER SA Financials Equity 1923711.5 0.03
PSON PEARSON PLC Consumer Discretionary Equity 1920440.32 0.03
ASX ASX LTD Financials Equity 1918319.18 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1916872.9 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 1915874.07 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1914005.55 0.03
BID BID CORPORATION LTD Consumer Staples Equity 1914407.41 0.03
IMP IMPALA PLATINUM LTD Materials Equity 1913629.23 0.03
MOWI MOWI Consumer Staples Equity 1911505.94 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 1910400.0 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1904407.15 0.03
S32 SOUTH32 LTD Materials Equity 1904576.03 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 1901310.39 0.03
GBP GBP CASH Cash and/or Derivatives Cash 1897566.81 0.03
LIFCO B LIFCO CLASS B Industrials Equity 1897582.91 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1896292.35 0.03
WCP WHITECAP RESOURCES INC Energy Equity 1881636.66 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1880339.24 0.03
ELE ENDESA SA Utilities Equity 1876012.82 0.03
9532 OSAKA GAS LTD Utilities Equity 1872979.63 0.03
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1873239.44 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1871862.42 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1867145.11 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1865701.04 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1861270.98 0.03
METSO METSO CORPORATION Industrials Equity 1857288.17 0.03
CEZ CEZ Utilities Equity 1857390.0 0.03
NEM NEMETSCHEK Information Technology Equity 1851177.55 0.03
TRYG TRYG Financials Equity 1851357.84 0.03
6869 SYSMEX CORP Health Care Equity 1846688.82 0.03
1150 ALINMA BANK Financials Equity 1845056.7 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 1834633.0 0.03
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1829786.4 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 1826180.5 0.03
ADDT B ADDTECH CLASS B Industrials Equity 1825100.55 0.03
NHY NORSK HYDRO Materials Equity 1821314.94 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1819154.09 0.03
EUROB EUROBANK HOLDINGS SA Financials Equity 1814482.86 0.03
ORNBV ORION CLASS B Health Care Equity 1811234.59 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1802174.53 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1801528.92 0.03
IMCD IMCD NV Industrials Equity 1798178.98 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1793931.53 0.03
3407 ASAHI KASEI CORP Materials Equity 1787765.2 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 1787395.37 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1783224.76 0.03
TREL B TRELLEBORG B Industrials Equity 1782349.7 0.03
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1781564.33 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 1777652.19 0.03
032830 SAMSUNG LIFE LTD Financials Equity 1776324.76 0.03
4704 TREND MICRO INC Information Technology Equity 1775234.09 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1774141.75 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1770753.56 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1768226.37 0.03
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1765847.36 0.03
WIX WIX.COM LTD Information Technology Equity 1755972.57 0.03
TLX TALANX AG Financials Equity 1746544.33 0.03
REA REA GROUP LTD Communication Equity 1741486.09 0.03
MNG M&G PLC Financials Equity 1739510.35 0.03
ABG ABSA GROUP LTD Financials Equity 1737943.18 0.03
TEN TENARIS SA Energy Equity 1730998.74 0.03
ALPHA ALPHA BANK SA Financials Equity 1730386.94 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1730482.94 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1727243.29 0.03
COALINDIA COAL INDIA LTD Energy Equity 1725451.23 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1725127.05 0.03
288 WH GROUP LTD Consumer Staples Equity 1724169.43 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 1721494.96 0.03
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1716482.29 0.03
LI KLEPIERRE REIT SA Real Estate Equity 1714865.5 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 1713310.86 0.03
FORTUM FORTUM Utilities Equity 1709167.53 0.03
SLM SANLAM LIMITED LTD Financials Equity 1708410.58 0.03
HEN HENKEL AG Consumer Staples Equity 1707622.68 0.03
ALO ALSTOM SA Industrials Equity 1706701.44 0.03
SHL SONIC HEALTHCARE LTD Health Care Equity 1704374.24 0.03
TATAPOWER TATA POWER LTD Utilities Equity 1699742.94 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1699188.28 0.03
AKRBP AKER BP Energy Equity 1691918.31 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1690582.22 0.03
EDEN EDENRED Financials Equity 1689607.95 0.03
C6L SINGAPORE AIRLINES LTD Industrials Equity 1687945.23 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 1687044.32 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1685221.43 0.03
OMV OMV AG Energy Equity 1681976.62 0.03
TELIA TELIA COMPANY Communication Equity 1682127.54 0.03
MAERSK B A P MOLLER MAERSK B Industrials Equity 1676282.32 0.03
EVD CTS EVENTIM AG Communication Equity 1674683.91 0.03
POLICYBZR PB FINTECH LTD Financials Equity 1670148.1 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 1669021.82 0.03
8136 SANRIO LTD Consumer Discretionary Equity 1666338.95 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1665425.23 0.03
ELISA ELISA Communication Equity 1662772.17 0.03
ENT ENTAIN PLC Consumer Discretionary Equity 1657044.68 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1657088.33 0.03
CA CARREFOUR SA Consumer Staples Equity 1656252.12 0.03
267 CITIC LTD Industrials Equity 1654692.99 0.03
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1653913.79 0.03
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1653037.66 0.03
BNR BRENNTAG Industrials Equity 1651656.09 0.03
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1650048.76 0.03
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1646427.09 0.03
INDT INDUTRADE Industrials Equity 1643880.78 0.03
6383 DAIFUKU LTD Industrials Equity 1641278.77 0.03
T TELUS CORP Communication Equity 1641677.62 0.03
SKF B SKF B Industrials Equity 1640859.52 0.03
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1637745.37 0.03
8113 UNICHARM CORP Consumer Staples Equity 1633343.05 0.03
SKA B SKANSKA B Industrials Equity 1629989.49 0.03
DLF DLF LTD Real Estate Equity 1628748.98 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 1627599.92 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1627770.41 0.03
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1627257.49 0.03
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1625745.63 0.03
EXO EXOR NV Financials Equity 1625903.96 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1619631.0 0.03
ORSTED OERSTED Utilities Equity 1618610.49 0.03
TEL2 B TELE2 B Communication Equity 1617193.91 0.03
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1616091.4 0.03
KEY KEYERA CORP Energy Equity 1616582.45 0.03
TFII TFI INTERNATIONAL INC Industrials Equity 1614530.46 0.03
259960 KRAFTON INC Communication Equity 1613637.94 0.03
OTEX OPEN TEXT CORP Information Technology Equity 1610928.46 0.03
BSL BLUESCOPE STEEL LTD Materials Equity 1610395.68 0.03
3008 LARGAN PRECISION LTD Information Technology Equity 1609731.11 0.03
WIPRO WIPRO LTD Information Technology Equity 1603081.18 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1601884.85 0.02
EPI B EPIROC CLASS B Industrials Equity 1600375.08 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 1598841.01 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1597604.85 0.02
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1595350.02 0.02
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1585953.38 0.02
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1581344.04 0.02
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1579606.47 0.02
2002 CHINA STEEL CORP Materials Equity 1578983.48 0.02
APA APA GROUP UNITS Utilities Equity 1577842.85 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1576911.65 0.02
VEDL VEDANTA LTD Materials Equity 1573290.81 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1566945.47 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 1562803.0 0.02
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1562274.13 0.02
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1558524.79 0.02
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1558645.18 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1556947.12 0.02
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1556377.07 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 1556152.61 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1553296.61 0.02
KBX KNORR BREMSE AG Industrials Equity 1552571.01 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 1548275.96 0.02
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1547625.85 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1546661.46 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 1543808.46 0.02
DNP DINO POLSKA SA Consumer Staples Equity 1542012.69 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1538112.17 0.02
DIB DB ISLAMIC BANK Financials Equity 1532868.48 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1526915.81 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1517546.21 0.02
AM DASSAULT AVIATION SA Industrials Equity 1516775.34 0.02
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1514457.3 0.02
RXL REXEL SA Industrials Equity 1513624.65 0.02
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1504434.69 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1502471.44 0.02
LUN LUNDIN MINING CORP Materials Equity 1501395.06 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 1491061.82 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1490376.83 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1489411.95 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1486176.93 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1483640.03 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1482478.79 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1481862.19 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1482407.64 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 1480712.02 0.02
ZAL ZALANDO Consumer Discretionary Equity 1480338.47 0.02
6586 MAKITA CORP Industrials Equity 1478073.02 0.02
MNDI MONDI PLC Materials Equity 1474185.41 0.02
ORK ORKLA Consumer Staples Equity 1469911.2 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 1469160.25 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 1464476.02 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1461984.0 0.02
VCX VICINITY CENTRES Real Estate Equity 1462100.69 0.02
4911 SHISEIDO LTD Consumer Staples Equity 1455768.38 0.02
4523 EISAI LTD Health Care Equity 1451861.55 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1451982.91 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1450314.27 0.02
3045 TAIWAN MOBILE LTD Communication Equity 1438156.21 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1436259.87 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1435672.05 0.02
EQTL3 EQUATORIAL SA Utilities Equity 1435453.36 0.02
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1434657.08 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1430037.83 0.02
SECU B SECURITAS B Industrials Equity 1429384.23 0.02
XP XP CLASS A INC Financials Equity 1427999.6 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1425998.73 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 1426059.89 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1418045.86 0.02
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1417299.36 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 1412140.23 0.02
3626 TIS INC Information Technology Equity 1406773.57 0.02
5411 JFE HOLDINGS INC Materials Equity 1406151.13 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1406587.26 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 1405310.37 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1404214.16 0.02
SGH SGH LTD Industrials Equity 1404617.2 0.02
8069 E INK HOLDINGS INC Information Technology Equity 1402134.02 0.02
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1398942.68 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1399023.61 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1398415.29 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1389468.94 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 1387326.41 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1384950.57 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1384583.93 0.02
BDO BDO UNIBANK INC Financials Equity 1374239.89 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 1370140.85 0.02
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1366690.08 0.02
7259 AISIN CORP Consumer Discretionary Equity 1364980.17 0.02
RECLTD REC Financials Equity 1362776.35 0.02
9602 TOHO (TOKYO) LTD Communication Equity 1355853.14 0.02
788 CHINA TOWER CORP LTD H Communication Equity 1352560.51 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1350661.5 0.02
YAR YARA INTERNATIONAL Materials Equity 1349654.68 0.02
2327 YAGEO CORP Information Technology Equity 1347084.1 0.02
2395 ADVANTECH LTD Information Technology Equity 1347097.57 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1347313.83 0.02
NESTE NESTE Energy Equity 1346571.83 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1340201.27 0.02
SUZB3 SUZANO SA Materials Equity 1339682.24 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1339161.09 0.02
SIGN SIG GROUP N AG Materials Equity 1338961.66 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1337591.81 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1337822.07 0.02
DCC DCC PLC Industrials Equity 1334489.21 0.02
PRIO3 PETRO RIO SA Energy Equity 1333755.07 0.02
601688 HUATAI SECURITIES LTD A Financials Equity 1333442.05 0.02
3659 NEXON LTD Communication Equity 1331895.45 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 1328694.59 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 1326749.77 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 1325868.41 0.02
042660 HANWHA OCEAN LTD Industrials Equity 1325496.16 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1323204.42 0.02
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1323367.83 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1323376.97 0.02
5201 AGC INC Industrials Equity 1320954.67 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 1318856.83 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 1317797.23 0.02
STERV STORA ENSO CLASS R Materials Equity 1316876.38 0.02
RED REDEIA CORPORACION SA Utilities Equity 1315475.13 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1311139.56 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1310132.55 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 1308297.76 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1305691.82 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1299875.16 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 1297815.58 0.02
MYTIL METLEN ENERGY & METALS SA Industrials Equity 1292317.78 0.02
DSY DISCOVERY LTD Financials Equity 1290269.67 0.02
NED NEDBANK GROUP LTD Financials Equity 1289650.46 0.02
034730 SK INC Industrials Equity 1288828.02 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1286782.17 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 1285653.66 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1282121.53 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1282125.87 0.02
9866 NIO CLASS A INC Consumer Discretionary Equity 1282658.96 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1281707.01 0.02
7020 ETIHAD ETISALAT Communication Equity 1281247.44 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1280276.64 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1278045.01 0.02
1140 BANK ALBILAD Financials Equity 1273514.41 0.02
IFT INFRATIL LTD Financials Equity 1272762.07 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 1272169.37 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1271541.99 0.02
WPP WPP PLC Communication Equity 1267580.46 0.02
BIM BIOMERIEUX SA Health Care Equity 1266415.22 0.02
7701 SHIMADZU CORP Information Technology Equity 1264257.38 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1262642.3 0.02
6504 FUJI ELECTRIC LTD Industrials Equity 1249857.95 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1247853.34 0.02
2280 ALMARAI Consumer Staples Equity 1246080.64 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1244081.77 0.02
SYENS SYENSQO NV Materials Equity 1242578.5 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 1241120.49 0.02
SPX SPIRAX GROUP PLC Industrials Equity 1240769.87 0.02
GET GETLINK Industrials Equity 1239854.6 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1238783.58 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1234738.7 0.02
9005 TOKYU CORP Industrials Equity 1234852.36 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1233917.93 0.02
002594 BYD LTD A Consumer Discretionary Equity 1230102.63 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1227155.41 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1226342.71 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1226012.19 0.02
003550 LG CORP Industrials Equity 1224492.69 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1223826.15 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1222701.64 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1221731.46 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 1220439.71 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1220213.52 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1219308.58 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 1218459.09 0.02
CRDA CRODA INTERNATIONAL PLC Materials Equity 1215883.8 0.02
PE&OLES* INDUST PENOLES Materials Equity 1215078.44 0.02
AKBNK.E AKBANK A Financials Equity 1213452.73 0.02
ELI ELIA GROUP SA Utilities Equity 1210391.56 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1206446.43 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1205695.83 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 1206019.54 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1206207.23 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1204482.39 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1203775.82 0.02
2413 M3 INC Health Care Equity 1200368.17 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1196541.57 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1195999.01 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 1194783.37 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 1193432.57 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 1190917.05 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1190429.36 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1183933.74 0.02
096770 SK INNOVATION LTD Energy Equity 1184105.0 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1183349.15 0.02
4938 PEGATRON CORP Information Technology Equity 1182975.67 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 1181726.69 0.02
CHILE BANCO DE CHILE Financials Equity 1179378.94 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1178835.87 0.02
TEP TELEPERFORMANCE Industrials Equity 1178486.98 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1173529.75 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1171044.59 0.02
LUG LUNDIN GOLD INC Materials Equity 1170768.72 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 1163581.65 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1162803.42 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 1159172.75 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1158478.22 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 1157468.06 0.02
IQCD INDUSTRIES QATAR Industrials Equity 1155012.69 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1152511.86 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1145740.81 0.02
JDEP JDE PEETS NV Consumer Staples Equity 1144110.24 0.02
LODHA LODHA DEVELOPERS LTD Real Estate Equity 1144246.42 0.02
GAMUDA GAMUDA Industrials Equity 1143319.93 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1141441.16 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1136452.52 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 1136464.97 0.02
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 1132828.68 0.02
LUPIN LUPIN LTD Health Care Equity 1133002.64 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 1130803.98 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 1129969.49 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1130270.88 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1120927.55 0.02
SOF SOFINA SA Financials Equity 1120115.84 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1118533.88 0.02
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 1117877.5 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 1116504.46 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1113549.23 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1110201.28 0.02
SW SODEXO SA Consumer Discretionary Equity 1110248.07 0.02
AMUN AMUNDI SA Financials Equity 1110265.48 0.02
VER VERBUND AG Utilities Equity 1107472.42 0.02
9626 BILIBILI INC Communication Equity 1105790.6 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1104583.87 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1104611.99 0.02
005830 DB INSURANCE LTD Financials Equity 1103818.68 0.02
BOL BOLLORE Communication Equity 1102500.04 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 1101321.66 0.02
SAP SAPUTO INC Consumer Staples Equity 1096473.65 0.02
GAIL GAIL INDIA LTD Utilities Equity 1092874.5 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1089990.56 0.02
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1088929.18 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1088389.81 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1088676.78 0.02
SRF SRF LTD Materials Equity 1086856.78 0.02
7752 RICOH LTD Information Technology Equity 1079603.35 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1077951.59 0.02
PETGAS PETRONAS GAS Utilities Equity 1078440.92 0.02
IOC INDIAN OIL CORP LTD Energy Equity 1077307.35 0.02
601166 INDUSTRIAL BANK LTD A Financials Equity 1075957.84 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1076030.48 0.02
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1075297.76 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1075774.62 0.02
1101 TAIWAN CEMENT LTD Materials Equity 1074265.14 0.02
SDR SCHRODERS PLC Financials Equity 1074491.13 0.02
3064 MONOTARO LTD Industrials Equity 1070304.1 0.02
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1070136.72 0.02
RAND RANDSTAD HOLDING Industrials Equity 1064103.76 0.02
ICL ICL GROUP LTD Materials Equity 1061836.12 0.02
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1062351.66 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1059452.3 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1057790.83 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1056962.7 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1056039.49 0.02
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 1054317.09 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1053845.81 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1054033.29 0.02
BKW BKW N AG Utilities Equity 1052826.38 0.02
3092 ZOZO INC Consumer Discretionary Equity 1051910.02 0.02
000100 YUHAN CORP Health Care Equity 1052048.37 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1050926.67 0.02
8331 CHIBA BANK LTD Financials Equity 1051310.3 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1050648.81 0.02
MARICO MARICO LTD Consumer Staples Equity 1049225.9 0.02
TPIA CHANDRA ASRI PACIFIC Materials Equity 1049368.49 0.02
IPN IPSEN SA Health Care Equity 1047236.03 0.02
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1047364.13 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1046946.12 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1045380.95 0.02
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 1045645.36 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1043066.06 0.02
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1041964.38 0.02
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1034715.15 0.02
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1034064.6 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1031180.79 0.02
REM REMGRO LTD Financials Equity 1028017.75 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1027172.19 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1027513.98 0.02
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1026051.6 0.02
LPP LPP SA Consumer Discretionary Equity 1023281.8 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1022402.96 0.02
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1021946.68 0.02
BRL BRL CASH Cash and/or Derivatives Cash 1021341.41 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1020221.95 0.02
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1020589.61 0.02
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1017155.56 0.02
CDR CD PROJEKT SA Communication Equity 1017234.96 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 1014670.03 0.02
QBR.B QUEBECOR INC CLASS B Communication Equity 1011759.65 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1010697.15 0.02
DIE DIETEREN (D) SA Consumer Discretionary Equity 1010164.41 0.02
HAVELLS HAVELLS INDIA LTD Industrials Equity 1005085.25 0.02
GFC GECINA SA Real Estate Equity 1003503.76 0.02
1080 ARAB NATIONAL BANK Financials Equity 1003017.02 0.02
1303 NAN YA PLASTICS CORP Materials Equity 999065.27 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 996670.93 0.02
BOUBYAN BOUBYAN BANK Financials Equity 995064.12 0.02
SAGA B SAGAX CLASS B Real Estate Equity 994709.97 0.02
CENCOSUD CENCOSUD SA Consumer Staples Equity 991243.01 0.02
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 991253.53 0.02
136 CHINA RUYI HOLDINGS LTD Communication Equity 989431.85 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 989630.38 0.02
6645 OMRON CORP Information Technology Equity 989757.6 0.02
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 989097.53 0.02
2338 WEICHAI POWER LTD H Industrials Equity 985768.15 0.02
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 984780.65 0.02
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 984819.41 0.02
4716 ORACLE JAPAN CORP Information Technology Equity 984832.36 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 982411.19 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 982425.73 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 981744.16 0.02
TEMN TEMENOS AG Information Technology Equity 979048.32 0.02
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 978828.03 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 978853.5 0.02
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 977481.86 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 971770.7 0.02
TIT TELECOM ITALIA Communication Equity 970464.4 0.02
011200 HMM LTD Industrials Equity 967781.32 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 968031.85 0.02
ANA ACCIONA SA Utilities Equity 966374.77 0.02
028300 HLB INC Health Care Equity 959706.59 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 958920.05 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 957783.15 0.01
AKE ARKEMA SA Materials Equity 958287.45 0.01
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 957224.83 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 954141.61 0.01
7181 JAPAN POST INSURANCE LTD Financials Equity 954453.0 0.01
086280 HYUNDAI GLOVIS LTD Industrials Equity 952169.15 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 951217.98 0.01
021240 COWAY LTD Consumer Discretionary Equity 948589.72 0.01
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 940363.06 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 937250.57 0.01
267250 HD HYUNDAI LTD Energy Equity 936754.67 0.01
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 935051.72 0.01
003230 SAM YANG FOODS LTD Consumer Staples Equity 933732.08 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 933745.43 0.01
GGBR4 GERDAU PREF SA Materials Equity 932876.44 0.01
BVT BIDVEST GROUP LTD Industrials Equity 933049.51 0.01
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 931415.31 0.01
VOD VODACOM GROUP LTD Communication Equity 930287.91 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 929359.8 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 929475.75 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 928327.78 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 928519.11 0.01
RAA RATIONAL AG Industrials Equity 926583.33 0.01
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 925047.77 0.01
BELA JUMBO SA Consumer Discretionary Equity 924334.1 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 922038.22 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 921237.47 0.01
3888 KINGSOFT LTD Communication Equity 916480.25 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 916505.78 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 915698.22 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 915892.86 0.01
BCVN BC VAUD N Financials Equity 915361.61 0.01
83 SINO LAND LTD Real Estate Equity 914491.72 0.01
2331 LI NING LTD Consumer Discretionary Equity 914499.36 0.01
MRF MRF LTD Consumer Discretionary Equity 913971.91 0.01
3003 HULIC LTD Real Estate Equity 913020.31 0.01
CEN CONTACT ENERGY LTD Utilities Equity 910911.18 0.01
TOTS3 TOTVS SA Information Technology Equity 909685.68 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 910106.09 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 906647.77 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 901677.54 0.01
4151 KYOWA KIRIN LTD Health Care Equity 899481.3 0.01
4528 ONO PHARMACEUTICAL LTD Health Care Equity 899877.95 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 897363.06 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 896406.32 0.01
ORDS OOREDOO Communication Equity 895325.38 0.01
5110 SAUDI ELECTRICITY Utilities Equity 890909.02 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 889181.68 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 889583.24 0.01
6415 SILERGY CORP Information Technology Equity 888638.5 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 887943.76 0.01
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 887498.18 0.01
352820 HYBE LTD Communication Equity 886956.92 0.01
IHH IHH HEALTHCARE Health Care Equity 886415.05 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 883195.92 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 882043.82 0.01
WFG WEST FRASER TIMBER LTD Materials Equity 881212.34 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 880621.43 0.01
600030 CITIC SECURITIES LTD A Financials Equity 879011.0 0.01
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 876636.94 0.01
6446 PHARMAESSENTIA CORP Health Care Equity 876688.01 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 875624.2 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 874648.93 0.01
RICHTER GEDEON RICHTER Health Care Equity 874222.62 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 871190.78 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 871421.28 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 871017.3 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 869916.02 0.01
6465 HOSHIZAKI CORP Industrials Equity 870129.17 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 869295.37 0.01
9719 SCSK CORP Information Technology Equity 869796.93 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 865984.56 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 865946.64 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 864404.37 0.01
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 861617.83 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 860303.08 0.01
RAIL3 RUMO SA Industrials Equity 859358.66 0.01
8210 BUPA ARABIA Financials Equity 858774.4 0.01
2356 INVENTEC CORP Information Technology Equity 857531.37 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 856565.92 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 856894.57 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 855369.97 0.01
INPST INPOST SA Industrials Equity 854801.22 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 850958.89 0.01
3533 LOTES LTD Information Technology Equity 848143.41 0.01
4324 DENTSU GROUP INC Communication Equity 847060.72 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 846353.12 0.01
UPL UPL LTD Materials Equity 846683.34 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 841905.22 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 841070.06 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 841092.89 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 831609.21 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 831798.78 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 830685.59 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 830906.59 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 829391.75 0.01
4768 OTSUKA CORP Information Technology Equity 826196.56 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 825979.53 0.01
323410 KAKAOBANK CORP Financials Equity 825340.8 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 825464.79 0.01
NHPC NHPC LTD Utilities Equity 819944.67 0.01
BMED BANCA MEDIOLANUM Financials Equity 819545.32 0.01
603259 WUXI APPTEC LTD A Health Care Equity 816631.63 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 816753.96 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 816942.68 0.01
BARN BARRY CALLEBAUT AG Consumer Staples Equity 816292.9 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 816426.52 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 814155.36 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 812292.98 0.01
ZAIN MOBILE TEL Communication Equity 812352.15 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 810343.81 0.01
247540 ECOPRO BM LTD Industrials Equity 809758.15 0.01
BAAKOMB KOMERCNI BANK Financials Equity 806924.8 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 806397.0 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 805259.1 0.01
TIMS3 TIM SA Communication Equity 799346.64 0.01
BIMBOA GRUPO BIMBO A Consumer Staples Equity 796612.65 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 794731.67 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 793824.5 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 793146.08 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 791460.2 0.01
3993 CMOC GROUP LTD Materials Equity 789867.52 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 789168.75 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 784847.15 0.01
NEXI NEXI Financials Equity 782463.04 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 781489.21 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 780890.84 0.01
HLBANK HONG LEONG BANK Financials Equity 775500.53 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 773548.02 0.01
MARK MASRAF AL RAYAN Financials Equity 773437.65 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 772360.22 0.01
ABB ABB INDIA LTD Industrials Equity 772506.41 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 771209.68 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 769674.46 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 770161.45 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 768419.82 0.01
086520 ECOPRO LTD Industrials Equity 768780.45 0.01
DKK DKK CASH Cash and/or Derivatives Cash 765746.64 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 765285.37 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 765619.11 0.01
ALI AYALA LAND INC Real Estate Equity 763635.44 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 763005.1 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 762494.99 0.01
CDB CELCOMDIGI Communication Equity 761441.27 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 760989.33 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 761035.53 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 761037.94 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 759044.59 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 747692.49 0.01
VOLTAS VOLTAS LTD Industrials Equity 742795.51 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 742904.11 0.01
000001 PING AN BANK LTD A Financials Equity 740768.0 0.01
2618 EVA AIRWAYS CORP Industrials Equity 736935.55 0.01
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 737112.9 0.01
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 735836.94 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 736140.9 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 733563.32 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 728408.81 0.01
YESBANK YES BANK LTD Financials Equity 728503.83 0.01
9023 TOKYO METRO LTD Industrials Equity 727846.22 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 726898.78 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 725650.67 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 723496.98 0.01
9143 SG HOLDINGS LTD Industrials Equity 722872.16 0.01
LTM LATAM AIRLINES GROUP SA Industrials Equity 721947.39 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 721289.17 0.01
601766 CRRC CORP LTD A Industrials Equity 720764.1 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 719488.59 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 718880.08 0.01
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 717037.86 0.01
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 713793.63 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 713258.19 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 712618.28 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 712200.4 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 711667.22 0.01
135 KUNLUN ENERGY LTD Utilities Equity 706471.34 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 705732.48 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 704041.99 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 701718.89 0.01
2618 JD LOGISTICS INC Industrials Equity 698848.41 0.01
SM SM INVESTMENTS CORP Industrials Equity 698190.96 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 696496.43 0.01
SIEMENS SIEMENS LTD Industrials Equity 696679.23 0.01
DEMANT DEMANT Health Care Equity 696299.38 0.01
003670 POSCO FUTURE M LTD Industrials Equity 695273.57 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 695517.06 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 693122.61 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 691074.47 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 689527.64 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 687040.55 0.01
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 687246.27 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 684634.13 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 683154.48 0.01
2353 ACER Information Technology Equity 683340.29 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 681708.2 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 681942.68 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 675391.15 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 675195.71 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 674034.21 0.01
1816 CGN POWER LTD H Utilities Equity 674364.33 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 673317.78 0.01
COV COVIVIO SA Real Estate Equity 671727.82 0.01
RF EURAZEO Financials Equity 670218.6 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 667588.56 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 668097.83 0.01
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 665748.23 0.01
RHBBANK RHB BANK Financials Equity 666085.23 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 659836.58 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 659991.6 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 659428.08 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 657005.53 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 656466.62 0.01
SALM SALMAR Consumer Staples Equity 654115.9 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 654197.14 0.01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 654676.06 0.01
JSL JINDAL STAINLESS LTD Materials Equity 653714.9 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 652289.49 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 650448.3 0.01
358 JIANGXI COPPER LTD H Materials Equity 649171.97 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 648444.44 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 646395.16 0.01
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 643377.2 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 639942.68 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 640312.1 0.01
SOL SASOL LTD Materials Equity 637487.35 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 636942.47 0.01
9202 ANA HOLDINGS INC Industrials Equity 636471.51 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 633764.71 0.01
GRUMAB GRUMA Consumer Staples Equity 629790.76 0.01
MBK MBANK SA Financials Equity 629421.46 0.01
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 629577.1 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 628427.19 0.01
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 628021.0 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 627486.1 0.01
HOLM B HOLMEN CLASS B Materials Equity 625282.23 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 625688.17 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 623473.1 0.01
KCHOL.E KOC HOLDING A Industrials Equity 623575.26 0.01
272210 HANWHA SYSTEMS LTD Industrials Equity 623714.7 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 622724.79 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 620387.55 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 618512.79 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 618646.51 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 615851.93 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 614951.77 0.01
BSE BSE LTD Financials Equity 615207.19 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 615214.42 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 614318.47 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 613605.15 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 613680.25 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 613737.84 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 613099.88 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 613479.22 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 613485.21 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 609950.31 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 610073.12 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 608716.96 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 607856.16 0.01
CCC CCC SA Consumer Discretionary Equity 608272.59 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 606626.22 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 605249.66 0.01
1102 ASIA CEMENT CORP Materials Equity 604675.44 0.01
MPHASIS MPHASIS LTD Information Technology Equity 604054.44 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 604424.03 0.01
010120 LS ELECTRIC LTD Industrials Equity 601397.54 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 601730.33 0.01
PETRONET PETRONET LNG LTD Energy Equity 599049.97 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 598219.51 0.01
KLBN11 KLABIN UNITS SA Materials Equity 596984.3 0.01
IDEA VODAFONE IDEA LTD Communication Equity 596369.39 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 594359.24 0.01
MAXIS MAXIS Communication Equity 594070.08 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 591800.25 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 589473.92 0.01
IGM IGM FINANCIAL INC Financials Equity 588665.73 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 588237.32 0.01
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 586514.91 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 585401.27 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 585773.36 0.01
3481 INNOLUX CORP Information Technology Equity 583589.39 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 581435.51 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 580611.54 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 580793.85 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 578366.22 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 578400.25 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 577508.05 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 575761.23 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 576088.83 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 572372.61 0.01
SWB SUNWAY BHD Industrials Equity 569648.91 0.01
SGD SGD CASH Cash and/or Derivatives Cash 568562.58 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 568026.88 0.01
DIA DIASORIN Health Care Equity 565176.32 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 565245.86 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 564771.38 0.01
002352 S.F. HOLDING LTD A Industrials Equity 562061.94 0.01
2409 AUO CORP Information Technology Equity 561022.96 0.01
APN ASPEN PHARMACARE LTD Health Care Equity 558670.04 0.01
MULTIPLY MULTIPLY GROUP Industrials Equity 558996.66 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 558335.03 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 557664.14 0.01
OIL OIL INDIA LTD Energy Equity 555252.09 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 555477.71 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 555653.5 0.01
1020 BANK ALJAZIRA Financials Equity 552682.89 0.01
NMDC NMDC LTD Materials Equity 552978.5 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 553161.0 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 551824.69 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 549786.12 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 548186.09 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 547226.73 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 545045.09 0.01
601988 BANK OF CHINA LTD A Financials Equity 543178.94 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 542673.49 0.01
010130 KOREA ZINC INC Materials Equity 541695.15 0.01
KLBF KALBE FARMA Health Care Equity 542230.84 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 540483.7 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 540899.49 0.01
AMBANK AMMB HOLDINGS Financials Equity 539552.26 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 537938.58 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 538154.75 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 537009.33 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 536248.26 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 536264.59 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 536495.29 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 535788.81 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 533319.75 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 533723.18 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 533926.44 0.01
INR INR CASH Cash and/or Derivatives Cash 532158.96 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 532522.76 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 530919.75 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 530364.9 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 528960.91 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 525885.82 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 522099.2 0.01
PPB PPB GROUP Consumer Staples Equity 520533.33 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 519490.42 0.01
601066 CHINA SECURITIES LTD A Financials Equity 516755.81 0.01
YTL YTL CORPORATION Utilities Equity 517193.65 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 516096.55 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 514685.35 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 513675.6 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 510880.68 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 510388.54 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 510497.8 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 507443.65 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 505214.34 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 504071.7 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 504167.31 0.01
2588 BOC AVIATION LTD Industrials Equity 501922.29 0.01
2615 WAN HAI LINES LTD Industrials Equity 502233.03 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 498002.07 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 495681.9 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 494107.23 0.01
BRPT BARITO PACIFIC Materials Equity 492997.53 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 493291.82 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 492718.74 0.01
MIL BANK MILLENNIUM SA Financials Equity 488750.82 0.01
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 488274.39 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 481539.96 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 481718.62 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 481052.74 0.01
2359 WUXI APPTEC LTD H Health Care Equity 479587.11 0.01
AC AYALA CORP Industrials Equity 478497.35 0.01
034220 LG DISPLAY LTD Information Technology Equity 476893.35 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 476552.78 0.01
010950 S-OIL CORP Energy Equity 473397.83 0.01
051900 LG H & H LTD Consumer Staples Equity 473519.91 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 472836.3 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 471974.52 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 470523.5 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 470154.09 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 465509.2 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 462878.98 0.01
CIBEST GRUPO CIBEST SA Financials Equity 463001.38 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 462038.22 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 459020.34 0.01
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 456970.68 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 456460.54 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 456072.61 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 454118.65 0.01
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 452468.27 0.01
180640 HANJIN KAL Consumer Discretionary Equity 451991.02 0.01
ALFAA ALFA A Consumer Staples Equity 450429.86 0.01
SDG SD GUTHRIE Consumer Staples Equity 448868.9 0.01
AUD AUD CASH Cash and/or Derivatives Cash 445064.38 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 445036.04 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 442865.07 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 439949.21 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 437572.74 0.01
MONET MONETA MONEY BNK Financials Equity 433930.98 0.01
271560 ORION CORP Consumer Staples Equity 434057.93 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 433110.33 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 431876.49 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 432104.83 0.01
TEL PLDT INC Communication Equity 430044.12 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 429453.86 0.01
DUBK DUKHAN BANK Financials Equity 429604.86 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 428983.39 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 428995.65 0.01
032640 LG UPLUS CORP Communication Equity 429170.2 0.01
600015 HUA XIA BANK LTD A Financials Equity 426458.4 0.01
011070 LG INNOTEK LTD Information Technology Equity 425738.96 0.01
1208 MMG LTD Materials Equity 424922.29 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 425426.75 0.01
532483 CANARA BANK LTD Financials Equity 423365.97 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 420759.63 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 420774.12 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 420929.32 0.01
763 ZTE CORP H Information Technology Equity 419059.87 0.01
REH REECE LTD Industrials Equity 418128.24 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 417401.27 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 416521.84 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 416605.32 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 415315.48 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 413951.59 0.01
2610 CHINA AIRLINES LTD Industrials Equity 412850.19 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 408152.87 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 408317.64 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 408458.6 0.01
600438 TONGWEI LTD A Information Technology Equity 404436.48 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 403654.54 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 403452.23 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 399689.49 0.01
NZD NZD CASH Cash and/or Derivatives Cash 397682.69 0.01
ASTRAL ASTRAL LTD Industrials Equity 397414.86 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 396687.9 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 395260.59 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 393431.45 0.01
MABANEE MABANEE COMPANY Real Estate Equity 392254.49 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 391679.49 0.01
PLN PLN CASH Cash and/or Derivatives Cash 390830.42 0.01
ENEV3 ENEVA SA Utilities Equity 389580.75 0.01
1766 CRRC CORP LTD H Industrials Equity 386420.38 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 386543.59 0.01
HUF HUF CASH Cash and/or Derivatives Cash 383370.35 0.01
QFLS QATAR FUEL Energy Equity 382929.18 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 382162.43 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 381464.97 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 380796.33 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 378972.38 0.01
KRW KRW CASH Cash and/or Derivatives Cash 378187.97 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 377471.07 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 377706.52 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 377886.34 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 377000.0 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 375067.14 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 375165.55 0.01
THERMAX THERMAX Industrials Equity 374150.57 0.01
9904 POU CHEN CORP Consumer Discretionary Equity 374478.87 0.01
GBK GULF BANK Financials Equity 372798.93 0.01
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 373149.89 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 373184.71 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 371526.37 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 370858.63 0.01
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 371443.04 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 369840.07 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 368023.86 0.01
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 365422.5 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 359441.53 0.01
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 358839.81 0.01
GENTING GENTING Consumer Discretionary Equity 359173.9 0.01
011790 SKC LTD Materials Equity 358070.96 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 357601.84 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 357694.16 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 356809.85 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 356510.2 0.01
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 352720.99 0.01
002142 BANK OF NINGBO LTD A Financials Equity 349936.02 0.01
601169 BANK OF BEIJING LTD A Financials Equity 348164.36 0.01
CMPC EMPRESAS CMPC SA Materials Equity 347117.87 0.01
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 344271.76 0.01
Q* QUALITAS CONTROLADORA Financials Equity 341969.55 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 338216.56 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 337533.54 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 336116.79 0.01
AXIATA AXIATA GROUP Communication Equity 335142.62 0.01
003816 CGN POWER LTD A Utilities Equity 334164.17 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 333079.62 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 329226.57 0.01
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 328809.88 0.01
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 328194.68 0.01
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 324365.67 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 322777.07 0.01
601006 DAQIN RAILWAY LTD A Industrials Equity 322649.23 0.01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 319566.88 0.0
UNTR UNITED TRACTORS Energy Equity 314542.22 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 313798.82 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 313614.11 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 312463.69 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 311357.52 0.0
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 311738.07 0.0
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 310614.83 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 307475.16 0.0
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 307575.93 0.0
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 302867.49 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 300660.41 0.0
MISC MISC Industrials Equity 299813.29 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 300012.9 0.0
CZK CZK CASH Cash and/or Derivatives Cash 294411.57 0.0
CNH CNH CASH Cash and/or Derivatives Cash 291211.93 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 289292.75 0.0
BCE BCE INC Communication Equity 289188.53 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 289223.14 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 287686.62 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 286696.63 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 285907.31 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 284757.96 0.0
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 282280.01 0.0
002230 IFLYTEK LTD A Information Technology Equity 282542.84 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 282150.32 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 279210.19 0.0
772 CHINA LITERATURE LTD Communication Equity 278968.15 0.0
3360 FAR EAST HORIZON LTD Financials Equity 276792.36 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 272130.19 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 270767.92 0.0
ILS ILS CASH Cash and/or Derivatives Cash 270115.69 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 265184.71 0.0
2202 CHINA VANKE LTD H Real Estate Equity 263289.17 0.0
PHP PHP CASH Cash and/or Derivatives Cash 262943.33 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 260845.38 0.0
4004 DALLAH HEALTHCARE Health Care Equity 259833.94 0.0
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 258817.01 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 257965.11 0.0
601857 PETROCHINA LTD A Energy Equity 256424.1 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 251861.91 0.0
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 245669.63 0.0
000063 ZTE CORP A Information Technology Equity 244809.74 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 242047.16 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 239824.87 0.0
MXN MXN CASH Cash and/or Derivatives Cash 233327.55 0.0
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 232856.05 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 231369.24 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 231436.94 0.0
002241 GOERTEK INC A Information Technology Equity 227782.32 0.0
300014 EVE ENERGY LTD A Industrials Equity 224513.45 0.0
BRES BARWA REAL ESTATE Real Estate Equity 223813.51 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 224416.12 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 212728.66 0.0
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 209089.8 0.0
TM TELEKOM MALAYSIA Communication Equity 208730.16 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 203397.57 0.0
2382 ADES HOLDING CO Energy Equity 202670.22 0.0
SIME SIME DARBY Industrials Equity 201955.56 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 200725.19 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 199058.08 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 198776.61 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 198962.9 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 192778.62 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 191081.36 0.0
NOK NOK CASH Cash and/or Derivatives Cash 189180.73 0.0
000002 CHINA VANKE LTD A Real Estate Equity 189253.62 0.0
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 186071.67 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 185178.54 0.0
IDR IDR CASH Cash and/or Derivatives Cash 183846.13 0.0
KIO KUMBA IRON ORE LTD Materials Equity 181314.41 0.0
EAST EASTERN CO. Consumer Staples Equity 180479.46 0.0
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 179297.07 0.0
SEK SEK CASH Cash and/or Derivatives Cash 171372.77 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 168988.69 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 160562.87 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 155845.22 0.0
SASA.E SASA POLYESTER SANAYI A Materials Equity 152905.25 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 150240.52 0.0
017670 SK TELECOM LTD Communication Equity 148757.42 0.0
CLP CLP CASH Cash and/or Derivatives Cash 148164.15 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 146755.39 0.0
MYR MYR CASH Cash and/or Derivatives Cash 134000.33 0.0
MER MANILA ELECTRIC Utilities Equity 124182.85 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 94914.88 0.0
AED AED CASH Cash and/or Derivatives Cash 77613.52 0.0
688617 APT MEDICAL INC A Health Care Equity 73328.08 0.0
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 69498.08 0.0
TRY TRY CASH Cash and/or Derivatives Cash 63780.13 0.0
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 24642.43 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
CNY CNY CASH Cash and/or Derivatives Cash 11189.2 0.0
THB THB CASH Cash and/or Derivatives Cash 0.0 0.0
COP COP CASH Cash and/or Derivatives Cash 0.25 0.0
PKR PKR CASH Cash and/or Derivatives Cash 140.48 0.0
RUB RUB CASH Cash and/or Derivatives Cash 185.53 0.0
BES BANCO ESPIRITO SANTO CLASS N SA Financials Equity 0.0 0.0
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.0 0.0
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.01 0.0
VTBR BANK VTB Financials Equity 0.01 0.0
NMC NMC HEALTH PLC Health Care Equity 0.19 0.0
PLZL POLYUS Materials Equity 0.67 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 1.06 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 2.07 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.69 0.0
VKCO VK COMPANY LTD Communication Equity 2.81 0.0
ISCD ISRACARD LTD Financials Equity 3.02 0.0
CHMF SEVERSTAL Materials Equity 3.85 0.0
ROSN NK ROSNEFT Energy Equity 21.15 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 24.77 0.0
MOEX MOSCOW EXCHANGE Financials Equity 36.77 0.0
ALRS AK ALROSA Materials Equity 64.54 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 72.19 0.0
SBER SBERBANK ROSSII Financials Equity 241.04 0.0
TWD TWD/USD Cash and/or Derivatives FX -60.73 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -50484.18 0.0
USD USD CASH Cash and/or Derivatives Cash -16059850.04 -0.25
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan