Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1793 securities.
Note: The data shown here is as of date Nov 28, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 269102279.09 | 3.49 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 115451144.68 | 1.5 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 99780694.93 | 1.3 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 80337301.43 | 1.04 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 77530245.95 | 1.01 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 65695059.68 | 0.85 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 65490448.06 | 0.85 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 59803321.39 | 0.78 |
| SAP | SAP | Information Technology | Equity | 59685251.13 | 0.77 |
| NOVN | NOVARTIS AG | Health Care | Equity | 59247555.01 | 0.77 |
| NESN | NESTLE SA | Consumer Staples | Equity | 58914571.05 | 0.76 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 54521985.61 | 0.71 |
| SIE | SIEMENS N AG | Industrials | Equity | 49771256.46 | 0.65 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 48968584.33 | 0.64 |
| SHEL | SHELL PLC | Energy | Equity | 48773164.7 | 0.63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46815462.98 | 0.61 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 44342955.66 | 0.58 |
| MC | LVMH | Consumer Discretionary | Equity | 42902525.6 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 42150406.03 | 0.55 |
| ALV | ALLIANZ | Financials | Equity | 40384787.1 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 39888606.63 | 0.52 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 39580312.24 | 0.51 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38056328.95 | 0.49 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37709377.99 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 36387562.94 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 35883306.09 | 0.47 |
| BHP | BHP GROUP LTD | Materials | Equity | 35430927.09 | 0.46 |
| 6501 | HITACHI LTD | Industrials | Equity | 33266589.33 | 0.43 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 32263006.9 | 0.42 |
| UBSG | UBS GROUP AG | Financials | Equity | 31430878.88 | 0.41 |
| AIR | AIRBUS GROUP | Industrials | Equity | 31413560.28 | 0.41 |
| IBE | IBERDROLA SA | Utilities | Equity | 30664726.65 | 0.4 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 30570064.98 | 0.4 |
| TTE | TOTALENERGIES | Energy | Equity | 30320954.99 | 0.39 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 29835603.21 | 0.39 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 29108193.07 | 0.38 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 28966731.93 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 28647542.5 | 0.37 |
| ABBN | ABB LTD | Industrials | Equity | 27307485.54 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 27124929.1 | 0.35 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26933091.94 | 0.35 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 26707244.14 | 0.35 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 26256326.13 | 0.34 |
| UCG | UNICREDIT | Financials | Equity | 26186431.0 | 0.34 |
| SAN | SANOFI SA | Health Care | Equity | 25430851.07 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 25097037.16 | 0.33 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 24935947.57 | 0.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 24657246.21 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 24577662.67 | 0.32 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24423176.08 | 0.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 24123588.55 | 0.31 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 24060141.11 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 24017082.52 | 0.31 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 23423873.07 | 0.3 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 23188862.3 | 0.3 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22307396.08 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 22149618.58 | 0.29 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 22092329.9 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 22069560.77 | 0.29 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21986405.97 | 0.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21850992.52 | 0.28 |
| BP. | BP PLC | Energy | Equity | 21759474.88 | 0.28 |
| BNP | BNP PARIBAS SA | Financials | Equity | 21595291.62 | 0.28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 21474879.33 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 21118950.88 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 21067508.69 | 0.27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 20981371.23 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 20271647.95 | 0.26 |
| RHM | RHEINMETALL AG | Industrials | Equity | 20246100.7 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 20126097.83 | 0.26 |
| RIO | RIO TINTO PLC | Materials | Equity | 19975742.83 | 0.26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 19940035.19 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 19936091.29 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 19870457.53 | 0.26 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 19692081.35 | 0.26 |
| BARC | BARCLAYS PLC | Financials | Equity | 19690426.85 | 0.26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 19675754.06 | 0.26 |
| INGA | ING GROEP NV | Financials | Equity | 19298251.2 | 0.25 |
| CS | AXA SA | Financials | Equity | 19099957.75 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 19066217.4 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18990188.1 | 0.25 |
| 7974 | NINTENDO LTD | Communication | Equity | 18963263.73 | 0.25 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18557621.5 | 0.24 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18382226.87 | 0.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 18137356.92 | 0.24 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17634302.92 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 17275558.66 | 0.22 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 17237156.32 | 0.22 |
| ABX | BARRICK MINING CORP | Materials | Equity | 17203297.84 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 17130857.82 | 0.22 |
| 8031 | MITSUI LTD | Industrials | Equity | 16976227.12 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 16973859.24 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 16748628.49 | 0.22 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16572742.23 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 16319147.57 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 16291283.39 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 16244821.47 | 0.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 16145481.33 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 15952073.55 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 15926037.64 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 15900283.27 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15860176.59 | 0.21 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15796241.5 | 0.21 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15545896.55 | 0.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15313858.89 | 0.2 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 15284596.55 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 14634229.92 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 14503376.93 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 14268861.57 | 0.19 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 14033726.67 | 0.18 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13663014.79 | 0.18 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13661427.66 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 13528553.7 | 0.18 |
| CSL | CSL LTD | Health Care | Equity | 13345767.45 | 0.17 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13277753.88 | 0.17 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13232630.4 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13154040.07 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 13148480.79 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 13145071.54 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 13135274.53 | 0.17 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13000060.4 | 0.17 |
| ARGX | ARGENX | Health Care | Equity | 12752180.2 | 0.17 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12742527.53 | 0.17 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 12613864.27 | 0.16 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12545375.2 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 12504482.88 | 0.16 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12336436.69 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12293100.37 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12271878.69 | 0.16 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 12174892.21 | 0.16 |
| DSV | DSV | Industrials | Equity | 12154821.31 | 0.16 |
| GLEN | GLENCORE PLC | Materials | Equity | 12079153.37 | 0.16 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11958785.21 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 11951153.89 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 11930987.79 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11931041.79 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 11889992.27 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 11831303.17 | 0.15 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11762843.61 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 11754587.06 | 0.15 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11557682.39 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 11403535.82 | 0.15 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11365425.4 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11355549.15 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11354589.88 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 11303425.07 | 0.15 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11260943.4 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11160208.62 | 0.14 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 11143546.03 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11120214.07 | 0.14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 11067322.04 | 0.14 |
| 9999 | NETEASE INC | Communication | Equity | 11010690.02 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 10991794.67 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 10942472.15 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 10890305.38 | 0.14 |
| BAS | BASF N | Materials | Equity | 10878301.38 | 0.14 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10852632.75 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 10837997.8 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10719498.06 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10689030.68 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10683711.04 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10670723.27 | 0.14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 10669165.94 | 0.14 |
| 6701 | NEC CORP | Information Technology | Equity | 10644754.45 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 10556860.67 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10207476.15 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 10093797.23 | 0.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9996837.43 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9991459.97 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 9787938.99 | 0.13 |
| CCO | CAMECO CORP | Energy | Equity | 9688834.92 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 9655853.27 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 9597741.57 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 9588457.06 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9495246.84 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 9463963.01 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9437626.98 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 9406825.18 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9373857.02 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 9233025.26 | 0.12 |
| EOAN | E.ON N | Utilities | Equity | 9217972.58 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 9196356.42 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9192312.24 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 9157021.66 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 9151281.98 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9147781.58 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 9112313.26 | 0.12 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9069141.53 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 9061993.32 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9050476.96 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 8999363.14 | 0.12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8888155.63 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 8874917.25 | 0.12 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8792095.9 | 0.11 |
| ENI | ENI | Energy | Equity | 8764712.61 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 8749115.79 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 8726480.41 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8589360.4 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8481223.67 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8377605.57 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8351104.79 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8336789.38 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8325046.4 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 8312011.36 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 8296862.59 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 8286388.24 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8282907.15 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 8261166.21 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 8140043.69 | 0.11 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8138864.45 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 8081419.2 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 8076391.06 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8014962.96 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8009444.31 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7988436.83 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 7933818.18 | 0.1 |
| SSE | SSE PLC | Utilities | Equity | 7837919.24 | 0.1 |
| NOKIA | NOKIA | Information Technology | Equity | 7830819.93 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7817079.4 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7760267.22 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 7690934.72 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7690659.64 | 0.1 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7676009.28 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7673566.0 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7610367.1 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 7556947.45 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 7546427.38 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7544196.91 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 7504653.26 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7492452.45 | 0.1 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7434048.32 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7322022.67 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7297839.06 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 7288666.89 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7248596.61 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7207099.2 | 0.09 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7205979.02 | 0.09 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7181132.64 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 7159890.43 | 0.09 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 7159300.08 | 0.09 |
| ORA | ORANGE SA | Communication | Equity | 7152119.87 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7146646.1 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 7143956.01 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7082893.79 | 0.09 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7076866.46 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6973283.15 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6962635.34 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6957458.11 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 6923921.5 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 6918050.11 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6904717.71 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6902379.45 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6881335.16 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6874383.99 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6802043.61 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 6802059.16 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 6788661.28 | 0.09 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6777349.53 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 6695625.56 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 6666991.12 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6663803.82 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6646876.27 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6641537.12 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 6631751.1 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6579814.39 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 6572847.92 | 0.09 |
| 6146 | DISCO CORP | Information Technology | Equity | 6549355.5 | 0.09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6496587.41 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6469065.24 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6456720.76 | 0.08 |
| CAP | CAPGEMINI | Information Technology | Equity | 6388340.6 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 6331753.87 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6296396.75 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6290264.78 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6232351.1 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 6228875.79 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6175692.86 | 0.08 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 6152279.24 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 6138051.04 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6133825.73 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6133852.93 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6122979.43 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 6107655.93 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6089490.2 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6068209.15 | 0.08 |
| FMG | FORTESCUE LTD | Materials | Equity | 6022314.4 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 6012632.73 | 0.08 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6013098.6 | 0.08 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5986425.01 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5979798.63 | 0.08 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5957642.83 | 0.08 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5936116.9 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5926632.6 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5923494.46 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5895825.62 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5883420.61 | 0.08 |
| HO | THALES SA | Industrials | Equity | 5879193.19 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5872797.82 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5861948.96 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 5849483.43 | 0.08 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5798582.11 | 0.08 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 5757916.4 | 0.07 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5740266.38 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5734991.3 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5703816.32 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5687748.26 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5674786.09 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5662430.39 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5651666.91 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5637771.57 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5636700.31 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5625532.35 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5624507.57 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5599984.53 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5595546.48 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5591434.1 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 5589229.08 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 5567251.65 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 5544493.36 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 5508148.54 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5501189.98 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5496665.56 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5483112.27 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 5464059.67 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5453282.39 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5418981.16 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5418285.64 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5410005.87 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5405775.63 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5404204.8 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5365362.39 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5353255.32 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5333304.24 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5326464.18 | 0.07 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5294485.97 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5278437.46 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 5259427.69 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5257494.0 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5228195.0 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5187039.38 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5177342.03 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5175161.55 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5147111.37 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5122833.35 | 0.07 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5114699.06 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5099396.53 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5094101.57 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5083037.72 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 5077107.64 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 5031596.07 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 5022173.46 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 4993714.45 | 0.06 |
| REP | REPSOL SA | Energy | Equity | 4992567.72 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4991149.92 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 4982652.87 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 4974936.83 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4971437.26 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 4960437.85 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4943066.57 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4935206.18 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4888261.43 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4879576.19 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4879587.2 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4858706.59 | 0.06 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4835570.04 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4777885.28 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4766155.41 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4759724.8 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4753325.19 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4750064.2 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 4738765.47 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4738298.91 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4737568.02 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4727187.68 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 4709311.21 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4702334.12 | 0.06 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4643758.27 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4638495.75 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4616985.3 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 4586719.26 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 4576450.12 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 4561129.16 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4552426.57 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4541744.26 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4541768.5 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4530384.78 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 4517857.38 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4508951.48 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4507535.51 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 4494388.86 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4479864.66 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4478887.84 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4445753.95 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 4442679.36 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4431914.24 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4429990.53 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4425713.46 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4402630.95 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4366331.21 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4335713.65 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4331167.01 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 4329288.64 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4310791.9 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4290571.3 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 4289720.81 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4285992.43 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 4266399.91 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4265443.67 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 4258477.9 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4256175.56 | 0.06 |
| MRK | MERCK | Health Care | Equity | 4254546.03 | 0.06 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4247740.9 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4231509.09 | 0.05 |
| 1605 | INPEX CORP | Energy | Equity | 4230941.61 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4218215.35 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 4204391.88 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 4186395.58 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4173155.73 | 0.05 |
| SCMN | SWISSCOM AG | Communication | Equity | 4168788.2 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 4162942.77 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4158272.95 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4155932.55 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4143822.51 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4131876.77 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4128943.15 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4128359.67 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4114274.94 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4104535.03 | 0.05 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4101707.22 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 4100527.79 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4091726.23 | 0.05 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4090552.63 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 4089371.89 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 4057697.18 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4049863.33 | 0.05 |
| EQT | EQT | Financials | Equity | 4050080.99 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4034653.18 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4033005.85 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4032069.82 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3991487.65 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3988654.08 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3980461.92 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3974598.8 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3964988.02 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3961832.7 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3872086.51 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3864691.94 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3843850.21 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3838793.5 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3833720.47 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3827575.7 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3813781.9 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3808528.21 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3784628.77 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3777929.7 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3759136.35 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3731029.64 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3707240.53 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 3662890.62 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 3662027.53 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 3652814.0 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3633208.12 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3627405.11 | 0.05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3623844.01 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3618728.41 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3595757.33 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3592802.88 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3576308.33 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3559344.21 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 3557458.07 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3553665.13 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3539582.81 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3525347.44 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3524468.02 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3523689.71 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3503783.19 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3500210.98 | 0.05 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3492853.17 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3491907.24 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 3489704.35 | 0.05 |
| 005490 | POSCO | Materials | Equity | 3484666.19 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3474961.33 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 3473250.16 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3472430.52 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3469431.14 | 0.05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3468211.03 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3466425.39 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3467059.95 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 3466039.67 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3458905.0 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3458930.78 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3433951.78 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3418312.67 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3417321.05 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 3410085.53 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3410292.23 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3404859.51 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3394726.77 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3394579.61 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3384886.05 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3384907.18 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3385417.61 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3378627.08 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3354111.97 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3349654.82 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3347240.97 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3334140.82 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 3332690.37 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3331807.5 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3325808.7 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3324047.43 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3305452.45 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3303484.11 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3284875.32 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3246271.59 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3245929.2 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3245206.29 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3239309.15 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3230565.39 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3227114.74 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3216329.53 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 3215219.23 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3199265.27 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3196673.33 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3193897.54 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3192202.52 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 3189218.26 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3178329.83 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3146432.95 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3141075.46 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3133800.11 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3128101.01 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3125304.99 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3125454.78 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3118111.95 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3110654.88 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3110247.49 | 0.04 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3107341.41 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3105573.77 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3097483.82 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3097969.84 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3093030.63 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3083139.98 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3080031.03 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3079170.62 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 3076861.98 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3061112.86 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3059816.72 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3052719.16 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3050006.1 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3033332.81 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3027790.03 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3020478.08 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3012123.17 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3010835.69 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3007975.31 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2999251.08 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 2996033.9 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2977241.26 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2968671.69 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2963504.77 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2964116.01 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2959049.66 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2958317.78 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2957426.28 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2956350.95 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2954724.23 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2952559.94 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 2950777.31 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2925816.04 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2920281.89 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2920394.43 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2915895.87 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2906750.0 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2903322.56 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2896961.29 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2879761.85 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2871516.17 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 2870607.2 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2870872.96 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 2868550.88 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2850303.26 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2847934.47 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2846058.31 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2840248.96 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2836432.54 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2834217.68 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2832680.9 | 0.04 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2819904.93 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2818292.81 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2816079.15 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2799335.68 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2798186.71 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2795888.12 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2794800.59 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2784558.01 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2782416.04 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2747440.29 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2740610.52 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2737428.46 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 2727291.83 | 0.04 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 2718993.3 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2716560.84 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 2699902.28 | 0.04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2694449.6 | 0.03 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2687787.13 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2688082.86 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2688308.84 | 0.03 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2677567.49 | 0.03 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2664208.93 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2663313.1 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2639619.32 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2638351.08 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2635124.63 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2625272.14 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 2624452.33 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2616804.04 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2616374.52 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2613973.48 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2606751.74 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2597696.89 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2597463.03 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2596048.87 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2594669.47 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2592903.45 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2592879.4 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2589892.64 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2580778.63 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2565526.53 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 2560086.84 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2554651.81 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2552231.33 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 2550602.61 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2549001.0 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 2547915.32 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2539892.92 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2520037.38 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2508443.27 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2506658.49 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2507291.17 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2504996.79 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2496460.05 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2490633.29 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 2487959.87 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2477852.14 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2467813.35 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2466176.85 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 2460065.81 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2447607.19 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2443958.57 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2433381.56 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2428520.88 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2421950.34 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2421173.23 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2421888.38 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 2419818.25 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2417079.0 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2411118.6 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2408687.84 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2405684.38 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2397628.89 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2395977.84 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2395480.19 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2386523.59 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2384340.94 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2383625.29 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2383710.52 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2382289.94 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2378640.26 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2375272.11 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2372740.0 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2371526.17 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2369572.3 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2368832.17 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2364866.0 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2361730.7 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2360556.51 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2345991.04 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2344429.37 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2344055.17 | 0.03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2342089.35 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2338315.6 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2338403.32 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2333828.52 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2333170.68 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2332267.09 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2329965.58 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2329253.67 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2322725.71 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2314075.84 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2310545.16 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2303078.77 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2301534.33 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2298809.06 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 2296230.99 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2291442.9 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2284789.89 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2282802.41 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2280357.13 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2267980.08 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2262820.43 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2260170.15 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 2258594.13 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2255772.36 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2255305.75 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2231989.36 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2227632.96 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2226458.21 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2224461.76 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2222292.4 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2220276.81 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2220665.45 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2213573.81 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2213158.16 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2207503.35 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2203555.51 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2203702.17 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2194337.85 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2189716.11 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2187042.34 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2187218.65 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2187582.33 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2186654.8 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2172328.53 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2169921.37 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2167589.28 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2162561.71 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2156968.12 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2156233.45 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2151598.43 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2148390.59 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2142042.69 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2134921.12 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2132031.67 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2130805.62 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2128664.81 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2124243.68 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2120895.31 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2117257.91 | 0.03 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 2116543.87 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2113084.17 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2106988.14 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2102728.15 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2099878.92 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2096482.35 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2095254.02 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2087706.95 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2085553.58 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2085799.55 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2081590.03 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2081987.95 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2080791.67 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2078852.87 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2073198.38 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2072109.08 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2067116.35 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2063455.27 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2059742.03 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2053700.7 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 2052807.42 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2050364.75 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2050544.48 | 0.03 |
| TRYG | TRYG | Financials | Equity | 2048971.41 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2045881.7 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2044838.81 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2040137.23 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2036965.06 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2033936.02 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2031447.47 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2024553.28 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2024903.33 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 2023864.9 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2023915.39 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 2024233.05 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2023621.42 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2021352.22 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2004922.63 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2003711.77 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2001907.25 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1994591.07 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1992495.12 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1987838.58 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1988102.93 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1966840.58 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1965258.88 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1963775.34 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1957018.23 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1951436.07 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 1949571.98 | 0.03 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1945618.34 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1943639.85 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1942378.91 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1941579.34 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1936760.4 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 1925389.51 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 1924699.55 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1923876.75 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1924313.63 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 1919674.31 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1915729.67 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1914914.03 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1913031.32 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1912615.19 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 1908681.7 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1903853.88 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1897161.14 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1896624.13 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1886666.77 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1880622.31 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1879885.14 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 1878351.43 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1878644.07 | 0.02 |
| OMV | OMV AG | Energy | Equity | 1877587.54 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1877962.95 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1876750.86 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1877025.62 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1874450.22 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1872219.9 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1872322.12 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1868949.05 | 0.02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1867509.48 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1864295.19 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1860011.69 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1860370.28 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1857095.08 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1851978.49 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1852715.2 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1846947.94 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1845634.18 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1842475.06 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1839725.48 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1837406.55 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1837856.86 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1836132.76 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1834640.17 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1831974.95 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1824530.17 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1815737.95 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1814422.54 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1813601.23 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1802819.03 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1803362.65 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1797656.07 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1795961.89 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1793886.9 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1790020.96 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1786943.49 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1783326.16 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1781319.53 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1781321.62 | 0.02 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1780218.81 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1775430.68 | 0.02 |
| MICC | MAGNUM ICE CREAM COMPANY NPV | Consumer Staples | Equity | 1774141.66 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1771109.18 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1771473.62 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1767419.86 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1765381.25 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1756852.67 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1755703.72 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1754399.39 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 1752041.11 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 1747961.04 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1740525.66 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1739191.8 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1738044.0 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 1737154.45 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1737167.01 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1727799.09 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1721883.02 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1714281.85 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1714291.74 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1714064.24 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1708882.36 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1703406.64 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1701817.74 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 1702136.39 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1697229.84 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1696429.93 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1695742.62 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1692527.63 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1691803.28 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1692431.84 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1690284.23 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1689850.75 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1688692.77 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1686269.49 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1680201.08 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1677484.88 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1677627.55 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1664981.69 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1663331.4 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1663908.28 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1662130.9 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1660584.73 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1659071.81 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1658447.03 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1656945.07 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1648055.83 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1646240.07 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1639780.78 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1638833.33 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1638366.35 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1631607.69 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1621049.52 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1619876.26 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1616344.42 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1615696.69 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1615077.14 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1612668.2 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1612932.05 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1610119.32 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1608982.34 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1606577.73 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1606193.4 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1603196.1 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1601996.55 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1602148.37 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1598661.55 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1595923.02 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1590563.77 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1589623.36 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1580077.32 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1574586.53 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1572516.75 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1573101.44 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1572061.89 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1570265.5 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1570762.43 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1568474.92 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1565711.23 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1556120.41 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1551922.45 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1552018.27 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1552287.32 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1544453.94 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 1541858.6 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1542072.33 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1539033.93 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1533546.58 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1532575.41 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1530267.89 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1527299.34 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1523723.84 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1522590.96 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1520127.12 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1518440.29 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1513922.2 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1511569.83 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1506863.09 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1501135.85 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1500075.73 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1489900.75 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1488779.45 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1488883.73 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1487396.24 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1486351.57 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1485437.48 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1485563.73 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1483917.15 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1483488.01 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1479604.92 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1472472.83 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1471674.34 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1467732.91 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1464686.92 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1463078.11 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1453359.19 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1450936.5 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1448943.03 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1446770.29 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1444542.9 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1438833.67 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1435509.28 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1431771.08 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1422660.02 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1419201.71 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1419551.72 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1417869.58 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1417064.5 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1414920.27 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1408488.84 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1408571.28 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1406245.17 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1403811.98 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1403819.5 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1404103.24 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1402810.58 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1399186.55 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1398360.4 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1392438.77 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1389924.34 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1389969.91 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1389274.98 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1386837.05 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1387461.8 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1385678.96 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1384727.99 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1383185.7 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1375987.72 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1376460.8 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1376656.33 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1372305.11 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1372672.28 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1371449.1 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1371134.82 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1367167.63 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1364733.82 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1362520.94 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1362690.79 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1362868.15 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1358665.89 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1358757.75 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1358137.32 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1358145.15 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1356808.83 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1356929.23 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1354484.46 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1354873.32 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1353611.09 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1350972.98 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1346693.18 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1342038.86 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1340015.47 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1339689.65 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1338620.46 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1337624.46 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1336936.39 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1333036.45 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1333063.88 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1331578.5 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1330891.64 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1327064.69 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1325267.7 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1324525.87 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1323329.87 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1322102.35 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1322351.06 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1322634.66 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1321059.94 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1316604.41 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1315109.26 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1313250.06 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1310587.15 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1310241.4 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1310423.11 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1303097.67 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1302669.79 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1301208.1 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1299596.98 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1298607.89 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1298022.37 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1294383.33 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1293122.08 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1293278.7 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1291326.75 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1284938.33 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1284120.98 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1280587.78 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1279348.21 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1275851.29 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1271820.71 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1269540.38 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1267777.4 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1264831.14 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1262217.12 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1262260.56 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1258599.08 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1257135.82 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1257201.24 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1257214.34 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1256023.94 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1253122.2 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1250245.85 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1250387.4 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1248397.06 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1246218.83 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1238885.29 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1238947.49 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1230046.77 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1230056.51 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1228104.09 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1228713.48 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1223917.25 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 1223112.22 | 0.02 |
| RECLTD | REC | Financials | Equity | 1221046.76 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1218979.88 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1218995.53 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1219150.18 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1217680.83 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1215584.09 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1213921.11 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1206921.36 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1206224.82 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1205347.2 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1203657.28 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1200393.46 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1196288.23 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1195539.36 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1195682.99 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1192913.12 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1192525.05 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1191251.56 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1189664.19 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1189215.15 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1189435.42 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1187718.8 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1185508.99 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1184331.3 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1183953.28 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1182650.16 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1179775.37 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1178646.3 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1174191.16 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1174106.73 | 0.02 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1171702.66 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1165167.88 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1163442.62 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1162244.72 | 0.02 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1161222.23 | 0.02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1158848.42 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1156529.04 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1156282.92 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1154355.87 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1154509.7 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1154668.12 | 0.01 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1153841.19 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1150439.53 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1148101.55 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1148132.83 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1148288.86 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1147718.14 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1145541.78 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1141952.35 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1142048.65 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1142295.08 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1140966.2 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1136478.83 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1136819.74 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1136079.97 | 0.01 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1136396.52 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1133561.48 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1133688.06 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1133739.27 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1125276.05 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1124023.85 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1123080.69 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1120894.65 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1120045.5 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1115760.92 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1115256.16 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1112268.49 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1106885.25 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1106294.39 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1103262.16 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1100462.84 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1100566.08 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1098860.03 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1098907.79 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1096157.71 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1087990.31 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1088330.41 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1085947.17 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1081760.16 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1081422.03 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1080344.16 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1080006.09 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1077278.82 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1075439.83 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1074214.19 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1074503.74 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1073449.47 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1073828.1 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1070577.82 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1066512.96 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1065605.37 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1066263.11 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1061362.06 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1061542.19 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1061727.05 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1059871.62 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1060124.77 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1057980.5 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1057359.3 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1057509.65 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1056611.18 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1055596.88 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 1051640.41 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1050069.02 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1049774.92 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1049182.83 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1045072.6 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1045506.09 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1043198.32 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1041204.23 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1041256.33 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1041445.74 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1040166.94 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1040765.78 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1040820.77 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1038747.38 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1038197.68 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1036379.67 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1034516.11 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1033642.09 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1029971.15 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1028840.94 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1029220.83 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1026503.72 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1025582.07 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1025207.77 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1025253.78 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1024663.94 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1023784.33 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1020287.05 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1015649.16 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1015049.51 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1014604.73 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1012938.89 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1011063.14 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1004329.32 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1001142.82 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1000785.22 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 996263.43 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 996472.47 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 995852.43 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 993133.49 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 993162.52 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 989429.73 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 988563.62 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 983328.27 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 981019.02 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 981033.16 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 977621.33 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 975673.39 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 973559.16 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 973824.14 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 969980.01 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 969004.1 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 969252.12 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 966890.06 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 965363.39 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 961335.91 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 960383.85 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 960734.41 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 959784.93 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 959851.71 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 958709.54 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 957021.9 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 955800.46 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 953672.21 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 953790.76 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 949813.05 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 946766.45 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 946427.88 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 941623.05 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 941706.62 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 932058.89 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 928971.78 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 928032.79 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 928220.88 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 925176.08 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 924112.97 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 923226.83 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 922274.96 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 921267.79 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 919354.15 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 919376.83 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 919809.29 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 918351.98 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 916333.5 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 913944.99 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 912599.35 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 913055.58 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 911851.26 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 911299.48 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 910680.68 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 906927.84 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 906278.27 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 903947.53 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 902341.23 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 895657.86 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 895328.36 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 889698.81 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 887821.99 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 887302.78 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 886563.55 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 884435.8 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 881831.95 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 880273.65 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 878789.64 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 875868.15 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 871820.06 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 869803.43 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 867116.76 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 866708.75 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 865885.51 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 864721.08 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 864348.82 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 863780.76 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 862207.85 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 860172.1 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 858835.26 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 858955.02 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 859091.41 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 856847.66 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 851762.2 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 849769.91 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 848523.82 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 847764.02 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 846381.45 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 844184.11 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 844192.68 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 841701.97 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 839839.45 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 839406.51 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 838790.87 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 838014.32 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 837193.91 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 837535.8 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 832995.18 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 831106.44 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 826994.75 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 827469.51 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 826533.26 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 825909.85 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 823968.17 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 823812.99 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 822199.12 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 820373.06 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 818520.49 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 818002.33 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 814801.98 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 814044.8 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 813483.0 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 812253.89 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 811246.97 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 810044.84 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 809001.3 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 807191.19 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 805186.58 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 802940.64 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 803287.65 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 802713.83 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 801444.42 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 800289.26 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 799247.01 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 799633.76 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 796956.2 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 797437.08 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 793443.67 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 791772.73 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 791259.42 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 789991.36 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 786229.46 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 786469.19 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 784623.09 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 784782.15 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 784363.78 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 783234.96 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 779870.38 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 779911.72 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 780522.05 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 779802.48 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 778512.53 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 773849.69 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 774008.96 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 770235.45 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 770346.74 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 768711.24 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 767641.59 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 762894.84 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 763413.42 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 762403.0 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 762542.98 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 761232.27 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 759671.18 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 755161.29 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 753742.6 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 752830.24 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 751891.24 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 749624.93 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 748335.4 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 747539.4 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 747793.78 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 746441.95 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 741910.08 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 740493.34 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 740542.17 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 739106.74 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 738659.1 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 737618.98 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 736091.81 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 735233.58 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 732643.03 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 731992.9 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 730827.69 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 729993.7 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 729011.49 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 724944.54 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 724998.03 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 723444.04 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 723569.05 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 722471.46 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 720903.56 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 720361.36 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 718062.83 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 716997.16 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 714827.28 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 713766.48 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 711217.88 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 708274.72 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 707798.66 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 706745.74 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 706295.19 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 703622.42 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 700245.89 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 696943.36 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 696041.58 | 0.01 |
| NEXI | NEXI | Financials | Equity | 694592.18 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 694651.81 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 693658.54 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 693176.09 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 693331.76 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 689149.68 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 689345.53 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 687524.66 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 687603.19 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 687769.87 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 687911.99 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 685881.95 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 685384.97 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 685670.37 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 684537.86 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 684966.02 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 680423.04 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 680465.08 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 676216.15 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 676243.77 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 676254.92 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 676383.95 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 675499.57 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 674555.14 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 672850.97 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 669180.82 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 668161.54 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 666836.86 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 665999.17 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 665684.39 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 664597.22 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 663098.44 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 661255.65 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 660494.09 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 660840.88 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 659649.07 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 656500.03 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 655374.85 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 654601.53 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 654841.21 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 653121.12 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 650517.56 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 650916.55 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 647872.36 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 646356.15 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 645269.06 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 644851.38 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 643332.83 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 643450.67 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 642120.55 | 0.01 |
| ALFAA | ALFA A | Consumer Staples | Equity | 640664.35 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 640000.0 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 637058.01 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 636334.41 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 636563.45 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 634688.02 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 633639.05 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 632873.49 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 633311.54 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 633435.84 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 631741.39 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 630146.04 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 629539.55 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 628633.22 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 626277.2 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 625141.12 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 624452.62 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 624672.3 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 623260.59 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 622128.36 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 621372.03 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 618740.24 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 618856.89 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 615700.41 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 612818.95 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 612085.9 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 610601.33 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 608164.4 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 608050.35 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 602825.7 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 600593.36 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 598506.48 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 598022.71 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 596452.99 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 595626.51 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 595730.43 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 592934.66 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 593054.68 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 590977.31 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 588652.62 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 585873.07 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 586013.25 | 0.01 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 585602.66 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 584945.35 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 583002.29 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 583105.25 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 581504.69 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 578987.58 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 578228.73 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 578595.8 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 577378.19 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 572420.08 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 571196.08 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 570752.99 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 570762.62 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 569550.85 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 567317.7 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 564307.43 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 561976.04 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 560882.6 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 559407.22 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 559454.51 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 558079.42 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 556322.28 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 554180.67 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 550002.79 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 550007.2 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 550053.01 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 548950.27 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 548978.69 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 549452.62 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 544999.29 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 543522.26 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 544049.14 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 540301.86 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 540325.49 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 536956.67 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 535848.13 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 534309.2 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 534659.48 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 532520.21 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 530723.07 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 528865.09 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 527518.8 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 527947.16 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 527046.94 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 525274.2 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 523412.18 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 523576.64 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 522933.41 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 519248.3 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 517631.14 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 516955.22 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 515922.14 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 516375.63 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 515491.72 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 515643.17 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 514275.14 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 512770.39 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 509699.1 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 508720.35 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 506893.92 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 506251.91 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 505664.51 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 501826.76 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 502091.99 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 494130.42 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 494804.46 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 493468.61 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 493738.15 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 493947.25 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 492032.54 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 491618.1 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 482927.59 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 481844.0 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 482314.5 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 481232.05 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 481245.17 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 481642.24 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 477627.78 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 477654.8 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 477829.79 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 473041.11 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 471503.11 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 471107.16 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 470892.9 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 470051.06 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 470139.27 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 467394.74 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 467434.41 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 464175.86 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 463174.26 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 461501.69 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 459525.88 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 458971.61 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 457366.42 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 456684.64 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 454936.5 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 455555.42 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 454412.58 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 446522.27 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 444676.9 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 443616.61 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 442973.34 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 441616.98 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 439438.38 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 439544.46 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 436149.69 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 436293.39 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 434892.61 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 435505.8 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 433459.85 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 430814.92 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 428713.66 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 427988.9 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 427449.78 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 426834.93 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 423192.57 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 421126.29 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 419126.69 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 417311.88 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 416283.85 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 414382.55 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 412741.45 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 411479.57 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 409861.78 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 409958.87 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 410003.09 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 406610.16 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 403327.94 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 403495.64 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 401727.84 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 402135.79 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 399383.73 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 398524.75 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 397538.22 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 394037.72 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 392456.0 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 392577.58 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 392307.54 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 390919.66 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 390688.35 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 390870.87 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 388915.05 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 386037.47 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 383677.78 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 382372.15 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 381472.47 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 377968.17 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 378460.81 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 378539.32 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 376153.9 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 373147.12 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 371720.65 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 371623.03 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 365511.4 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 365738.76 | 0.0 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 366200.18 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 365048.93 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 365365.94 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 363922.93 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 362660.88 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 362827.01 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 362879.54 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 361779.81 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 362113.6 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 360189.59 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 359814.53 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 359137.71 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 356000.0 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 354083.11 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 353624.44 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 353727.69 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 352493.37 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 350270.19 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 348245.64 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 346818.47 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 344437.95 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 338579.07 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 337143.36 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 335718.51 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 333599.64 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 332326.79 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 330252.16 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 326732.06 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 326059.88 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 323900.46 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 322733.37 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 320487.52 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 318692.26 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 315530.57 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 315661.15 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 315951.53 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 314293.24 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 313446.25 | 0.0 |
| BCE | BCE INC | Communication | Equity | 312722.61 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 307880.87 | 0.0 |
| MISC | MISC | Industrials | Equity | 306934.31 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 307301.09 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 303759.12 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 302515.96 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 300707.43 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 295185.65 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 293868.95 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 288700.73 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 281714.03 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 280021.1 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 279866.1 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 278530.19 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 278968.93 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 278132.99 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 276210.7 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 274368.17 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 272549.14 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 271607.07 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 269360.09 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 269385.03 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 266456.67 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 262304.5 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 262806.55 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 252121.65 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 248691.95 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 244544.89 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 244538.97 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 233611.78 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 229025.72 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 224896.35 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 215041.33 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 209893.11 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 206901.72 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 201541.11 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 193865.51 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 193097.29 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 191421.07 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 190659.91 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 190199.4 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 185721.54 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 184661.39 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 180475.4 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 173811.55 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 159612.25 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 157224.33 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 155884.24 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 151857.61 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 146541.77 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 126271.31 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 81203.07 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 35221.9 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 28550.16 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 27523.62 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 25164.83 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | 23860.22 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23248.84 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21023.74 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 15767.42 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 15006.02 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 11003.21 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -12.82 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 142.6 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 182.49 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.65 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.04 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.04 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.49 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.64 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.77 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.79 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 20.8 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 24.36 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 36.17 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 63.48 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 71.01 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 237.1 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | -2068176.68 | -0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -2769768.29 | -0.04 |
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