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 Dec 31, 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 | 336432420.4 | 3.87 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 133135142.74 | 1.53 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 122324431.6 | 1.41 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 121025532.84 | 1.39 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 89755686.58 | 1.03 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 77928897.72 | 0.9 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 71752169.22 | 0.83 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 71185158.56 | 0.82 |
| NOVN | NOVARTIS AG | Health Care | Equity | 69719972.81 | 0.8 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 68244765.64 | 0.79 |
| SAP | SAP | Information Technology | Equity | 61076827.56 | 0.7 |
| NESN | NESTLE SA | Consumer Staples | Equity | 58584884.67 | 0.67 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 57770488.51 | 0.67 |
| SIE | SIEMENS N AG | Industrials | Equity | 56540880.8 | 0.65 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53025917.23 | 0.61 |
| SHEL | SHELL PLC | Energy | Equity | 51744710.59 | 0.6 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 50545957.54 | 0.58 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 49915634.12 | 0.57 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 46318065.03 | 0.53 |
| MC | LVMH | Consumer Discretionary | Equity | 42825956.88 | 0.49 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 42424278.15 | 0.49 |
| BHP | BHP GROUP LTD | Materials | Equity | 41670063.42 | 0.48 |
| ALV | ALLIANZ | Financials | Equity | 40960316.0 | 0.47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 40931277.28 | 0.47 |
| TD | TORONTO DOMINION | Financials | Equity | 39623984.77 | 0.46 |
| 6501 | HITACHI LTD | Industrials | Equity | 37856316.11 | 0.44 |
| UBSG | UBS GROUP AG | Financials | Equity | 37481736.41 | 0.43 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 37094218.55 | 0.43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 35773314.02 | 0.41 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 35576102.46 | 0.41 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35255961.77 | 0.41 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35053715.75 | 0.4 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 34962495.87 | 0.4 |
| IBE | IBERDROLA SA | Utilities | Equity | 34451069.63 | 0.4 |
| TTE | TOTALENERGIES | Energy | Equity | 34067770.27 | 0.39 |
| SAF | SAFRAN SA | Industrials | Equity | 32270079.35 | 0.37 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 31923614.41 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 31827098.6 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 31505670.28 | 0.36 |
| ABBN | ABB LTD | Industrials | Equity | 29957962.91 | 0.35 |
| UCG | UNICREDIT | Financials | Equity | 29529915.05 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29039907.68 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 28892728.69 | 0.33 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 28816358.38 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 28153372.75 | 0.32 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27365481.99 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 26925459.34 | 0.31 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 26610300.97 | 0.31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 26514738.78 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 26360884.76 | 0.3 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26145097.43 | 0.3 |
| BNP | BNP PARIBAS SA | Financials | Equity | 25918913.44 | 0.3 |
| SAN | SANOFI SA | Health Care | Equity | 25824346.47 | 0.3 |
| ENB | ENBRIDGE INC | Energy | Equity | 25632010.96 | 0.3 |
| RIO | RIO TINTO PLC | Materials | Equity | 25207419.9 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 25075037.02 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 25021579.74 | 0.29 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24854367.54 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 24190780.39 | 0.28 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24084003.97 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 24017864.98 | 0.28 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 23765620.96 | 0.27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 23763533.7 | 0.27 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 23736049.01 | 0.27 |
| BP. | BP PLC | Energy | Equity | 23531393.21 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 23412058.43 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 22884739.59 | 0.26 |
| BARC | BARCLAYS PLC | Financials | Equity | 22762436.16 | 0.26 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22559927.12 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 22481630.71 | 0.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 22340502.91 | 0.26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22128163.53 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 22072996.24 | 0.25 |
| ABX | BARRICK MINING CORP | Materials | Equity | 21449625.26 | 0.25 |
| INGA | ING GROEP NV | Financials | Equity | 21372902.45 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 21249383.28 | 0.24 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20988698.32 | 0.24 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 20894265.9 | 0.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 20474717.99 | 0.24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 20007645.2 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 19983992.63 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 19935929.83 | 0.23 |
| 8031 | MITSUI LTD | Industrials | Equity | 19853502.81 | 0.23 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19739698.98 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 19505967.8 | 0.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 19504738.26 | 0.22 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 19273164.5 | 0.22 |
| CS | AXA SA | Financials | Equity | 19252494.08 | 0.22 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18978972.08 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 18826214.69 | 0.22 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 18797464.32 | 0.22 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 18652064.03 | 0.21 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 18597249.38 | 0.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18578679.6 | 0.21 |
| 7974 | NINTENDO LTD | Communication | Equity | 18526991.97 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 18291551.81 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18108663.57 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 18104743.02 | 0.21 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17969444.69 | 0.21 |
| REL | RELX PLC | Industrials | Equity | 17717546.13 | 0.2 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 17513703.7 | 0.2 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17116781.98 | 0.2 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17079743.6 | 0.2 |
| DG | VINCI SA | Industrials | Equity | 17022188.16 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 16949238.07 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 16864228.47 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 16852807.44 | 0.19 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 16679044.24 | 0.19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 16585908.79 | 0.19 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 16259513.53 | 0.19 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16056059.4 | 0.18 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15973270.17 | 0.18 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15584713.12 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15442876.55 | 0.18 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 15367631.89 | 0.18 |
| SU | SUNCOR ENERGY INC | Other | Equity | 15281270.87 | 0.18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 15068002.14 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 15012252.74 | 0.17 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 14803168.95 | 0.17 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14788437.0 | 0.17 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14787356.75 | 0.17 |
| CSL | CSL LTD | Health Care | Equity | 14686321.07 | 0.17 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 14550270.15 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 14385706.52 | 0.17 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14265735.21 | 0.16 |
| DSV | DSV | Industrials | Equity | 13963721.98 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 13919365.52 | 0.16 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 13814392.36 | 0.16 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 13753007.69 | 0.16 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13691189.78 | 0.16 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13691707.92 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 13596576.38 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 13534930.48 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13524494.57 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 13480088.42 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 13470183.45 | 0.16 |
| BAYN | BAYER AG | Health Care | Equity | 13328234.57 | 0.15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13284920.21 | 0.15 |
| ENGI | ENGIE SA | Utilities | Equity | 13094567.35 | 0.15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 12994801.62 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 12993375.09 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 12970671.68 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 12969146.25 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 12964990.34 | 0.15 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 12953481.55 | 0.15 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12821475.53 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12779141.58 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12767764.14 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12571053.5 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 12518217.9 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 12516559.6 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 12493189.43 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 12411433.16 | 0.14 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 12283877.16 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 12272293.56 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12268331.07 | 0.14 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12189816.38 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 12114188.2 | 0.14 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12083072.5 | 0.14 |
| BAS | BASF N | Materials | Equity | 12069906.84 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12040000.0 | 0.14 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11946979.1 | 0.14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11745399.02 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 11698997.48 | 0.13 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 11665001.96 | 0.13 |
| 9999 | NETEASE INC | Communication | Equity | 11587770.14 | 0.13 |
| 6701 | NEC CORP | Information Technology | Equity | 11582799.65 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 11453223.99 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 11385253.5 | 0.13 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11373050.94 | 0.13 |
| K | KINROSS GOLD CORP | Materials | Equity | 11337919.23 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 11320491.09 | 0.13 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11318568.57 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 11314878.56 | 0.13 |
| 8002 | MARUBENI CORP | Industrials | Equity | 11175030.07 | 0.13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10970391.84 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 10866337.65 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 10697654.82 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10691437.51 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 10603166.35 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 10468571.6 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10230283.52 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 10208895.96 | 0.12 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 10206513.38 | 0.12 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10187822.96 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 10167886.83 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 10154432.1 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 10074429.31 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 10007948.16 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9967313.4 | 0.11 |
| LR | LEGRAND SA | Industrials | Equity | 9938206.05 | 0.11 |
| ENI | ENI | Energy | Equity | 9855690.78 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 9771463.87 | 0.11 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 9749360.35 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 9743686.15 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9717509.79 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 9714754.54 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9665900.3 | 0.11 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9557054.81 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 9527266.1 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 9503863.52 | 0.11 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9481544.77 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 9403544.28 | 0.11 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9346674.47 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 9312155.0 | 0.11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9261856.89 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9248623.26 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 9146670.49 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9138440.07 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9133570.43 | 0.11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 9034985.05 | 0.1 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9034285.71 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 8998615.13 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 8992804.14 | 0.1 |
| NOKIA | NOKIA | Information Technology | Equity | 8928960.66 | 0.1 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8916438.97 | 0.1 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8895817.19 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 8791973.0 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 8753434.87 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 8727416.33 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8651711.06 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8601030.07 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 8561698.25 | 0.1 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8521840.64 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 8477298.11 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 8364322.39 | 0.1 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8352655.13 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 8339011.21 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 8329408.51 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 8310521.81 | 0.1 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8271363.58 | 0.1 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 8250503.88 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 8189897.6 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 8182300.15 | 0.09 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8158961.25 | 0.09 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8145953.97 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 8115198.53 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 8083742.4 | 0.09 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 8051683.93 | 0.09 |
| SWED A | SWEDBANK | Financials | Equity | 8046176.06 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8016221.84 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7915596.48 | 0.09 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7821729.21 | 0.09 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7806252.07 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7724968.36 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 7706542.56 | 0.09 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7658576.43 | 0.09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7651349.1 | 0.09 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7626334.62 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7607282.92 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 7607350.52 | 0.09 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 7565164.98 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 7561096.4 | 0.09 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7539142.34 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 7536520.62 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 7534525.6 | 0.09 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7501800.22 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7499634.81 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 7443782.71 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7428605.47 | 0.09 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7415868.58 | 0.09 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7408870.32 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7402791.2 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7397136.49 | 0.09 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7396911.58 | 0.09 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 7289968.71 | 0.08 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7270424.24 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 7254212.26 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 7244763.82 | 0.08 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 7228139.53 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 7202927.51 | 0.08 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7200342.88 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7135449.16 | 0.08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7117070.14 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7046635.14 | 0.08 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7043866.64 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6970049.93 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6951044.82 | 0.08 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 6948469.62 | 0.08 |
| HO | THALES SA | Industrials | Equity | 6923149.02 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6897158.29 | 0.08 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6889655.73 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6855385.64 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 6845673.24 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 6842043.19 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 6796674.22 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 6771045.15 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6761611.64 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6753944.93 | 0.08 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 6751024.81 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 6719705.49 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 6673373.94 | 0.08 |
| 035420 | NAVER CORP | Communication | Equity | 6663548.21 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 6652953.96 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 6647544.5 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6639214.01 | 0.08 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 6601518.19 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6600108.67 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6585173.47 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 6569807.39 | 0.08 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6531137.54 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 6518468.19 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6487880.15 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 6470201.85 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 6457290.95 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6402563.88 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 6396699.07 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6347991.29 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6308030.07 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6292206.11 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6265292.02 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6242753.94 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6241798.9 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 6231759.43 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6228154.99 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 6224426.11 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6222865.25 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6217764.05 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 6206657.13 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 6193227.25 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 6189300.37 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6183799.4 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6184105.26 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6174364.3 | 0.07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 6146683.41 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 6114404.19 | 0.07 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6108600.65 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6066902.9 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6061624.72 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6057376.31 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6048783.06 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6020244.83 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6012716.38 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6011691.43 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5992886.95 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5992032.98 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5989121.38 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5964943.96 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5956966.29 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 5952699.2 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 5945606.45 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5931439.16 | 0.07 |
| KER | KERING SA | Consumer Discretionary | Equity | 5908249.52 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5905033.5 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5883325.25 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5867578.87 | 0.07 |
| BAP | CREDICORP LTD | Financials | Equity | 5797937.0 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 5735770.79 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5723025.91 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5715568.18 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5696654.86 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 5692246.53 | 0.07 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5688075.09 | 0.07 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5664449.61 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5645096.64 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 5644140.98 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 5639084.43 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5608121.47 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5551369.66 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5550421.55 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5536273.72 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5527450.31 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 5526406.53 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5524184.84 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 5514846.07 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5511612.17 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5505562.99 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 5480810.46 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5475590.81 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5455900.9 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 5423854.08 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5401998.8 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5402023.65 | 0.06 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5401273.08 | 0.06 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5332435.31 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5333164.39 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5317842.51 | 0.06 |
| REP | REPSOL SA | Energy | Equity | 5314209.93 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5286759.21 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5263405.76 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5247941.6 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5233314.74 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 5219001.93 | 0.06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5216007.75 | 0.06 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 5207278.73 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5170468.87 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5155147.31 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5141199.89 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5089637.22 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5064019.3 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 5058954.21 | 0.06 |
| BOL | BOLIDEN | Materials | Equity | 5018313.62 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5007203.93 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 5005341.47 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 4996390.36 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4988335.24 | 0.06 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 4980689.83 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4969682.95 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4968919.85 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 4954412.48 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 4953732.51 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4942622.15 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 4940389.44 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 4938842.02 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4921781.51 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4921500.93 | 0.06 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4909073.18 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4904035.33 | 0.06 |
| MRK | MERCK | Health Care | Equity | 4900659.03 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4890986.96 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 4889643.05 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4883682.59 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 4874424.84 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4872178.72 | 0.06 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4866476.23 | 0.06 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4823805.01 | 0.06 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4788885.96 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4783361.62 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4782004.18 | 0.06 |
| EQT | EQT | Financials | Equity | 4777618.28 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4773498.0 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 4761550.06 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4752501.29 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 4751624.05 | 0.05 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4749185.67 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4736274.36 | 0.05 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4725517.62 | 0.05 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4723801.59 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 4711212.99 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4708909.79 | 0.05 |
| HLMA | HALMA PLC | Information Technology | Equity | 4637967.72 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4563722.34 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 4533388.44 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4532307.14 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4525120.77 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4512239.68 | 0.05 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4511382.84 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4491742.71 | 0.05 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4489330.67 | 0.05 |
| 1605 | INPEX CORP | Energy | Equity | 4488566.69 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4469181.41 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4433959.66 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4418128.35 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4402313.81 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4391480.1 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 4384730.31 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4383178.36 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 4380836.75 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4364424.11 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4349514.82 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4340496.08 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4328335.72 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4324649.39 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4310496.23 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4310424.19 | 0.05 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4299351.68 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4292066.57 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4290568.65 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4233941.81 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 4219246.45 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4208695.24 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4188921.92 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4169497.74 | 0.05 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4166175.08 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4152368.61 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4150359.0 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4111106.82 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4082605.83 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4078474.6 | 0.05 |
| PKN | ORLEN SA | Energy | Equity | 4054647.16 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4049241.91 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4046067.16 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4043339.69 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4032162.41 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4024100.65 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4021921.26 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 3991929.85 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3978327.66 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 3975619.84 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3962797.3 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3961787.29 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3961948.56 | 0.05 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3927453.07 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3925396.71 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3924878.46 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3917780.68 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3912342.51 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3911863.54 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3901506.45 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3901872.54 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3864370.89 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3858088.18 | 0.04 |
| NTPC | NTPC LTD | Utilities | Equity | 3846613.77 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3841437.78 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 3835548.77 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3834432.77 | 0.04 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3822430.87 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3809899.31 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3806779.31 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3778605.26 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3778832.9 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3773355.22 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3744992.44 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3733019.02 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3731384.52 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3710095.17 | 0.04 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3705824.72 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3704818.68 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 3703956.53 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3703179.03 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3687451.64 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3677616.26 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3676967.86 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3677274.64 | 0.04 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3668627.05 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3664815.72 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3654661.01 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3646456.23 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3640440.76 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3630744.2 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 3627850.85 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3618518.1 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 3599812.75 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3596559.52 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 3595347.98 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3595510.45 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 3591540.66 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 3591412.54 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 3589234.04 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3583767.55 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3574441.56 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3560723.19 | 0.04 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3554618.19 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3527840.92 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3516056.45 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3514619.99 | 0.04 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 3512745.81 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3494897.82 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3492149.64 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3489781.63 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3488356.63 | 0.04 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 3464044.79 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3464414.53 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3452907.68 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3453422.48 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3448829.36 | 0.04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3437150.94 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3428783.2 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3425158.15 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3413792.03 | 0.04 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3404280.93 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 3402382.89 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3398086.25 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3396819.62 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3384957.93 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3381736.61 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3381181.2 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 3381281.46 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3369828.68 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3365158.52 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3361419.98 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 3357136.04 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3349889.86 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3345951.04 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3336645.16 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 3315427.37 | 0.04 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3310901.87 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3308570.14 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3306145.55 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3295983.81 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3296084.95 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3292499.84 | 0.04 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3289074.77 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3277369.92 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3275916.28 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3263635.9 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3262844.78 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3256683.46 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3256711.85 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3256808.19 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3242665.71 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3236105.96 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3235288.32 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3231996.29 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3229140.79 | 0.04 |
| FRES | FRESNILLO PLC | Materials | Equity | 3218778.92 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3193839.26 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3191183.64 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3188385.94 | 0.04 |
| METSO | METSO CORPORATION | Industrials | Equity | 3176823.05 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3174477.0 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3160692.51 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3153986.12 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3151547.77 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3146111.17 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3135736.57 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3135848.61 | 0.04 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3122092.39 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3120361.89 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3107881.41 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3098155.86 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3095629.76 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3094065.86 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3093576.51 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3084044.94 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 3082714.23 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 3072300.75 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3051756.92 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3046759.75 | 0.04 |
| EUROB | EUROBANK SA | Financials | Equity | 3044741.17 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 3043211.86 | 0.04 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3030992.31 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3027090.27 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3015116.67 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3011780.25 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3004731.32 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 2996942.34 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2983395.85 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2980020.12 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2976650.57 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 2974940.69 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2971574.71 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2969957.0 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2963823.81 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2964208.17 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2945875.92 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2944369.06 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2943473.78 | 0.03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2938422.22 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2936370.43 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2935730.31 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2932918.88 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2926796.92 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2922310.93 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2896510.52 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2882038.78 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2875280.71 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2866502.1 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2858867.28 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2856918.83 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2850695.62 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2845738.83 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2843112.79 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2840415.56 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2838768.34 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2836306.77 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2831084.44 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2826801.85 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2818743.75 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2813586.28 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2807152.94 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2795909.28 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2791185.81 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2777415.71 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2765494.38 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2762606.13 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2761836.31 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2757054.59 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2752986.45 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2747448.32 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2745400.0 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2740167.94 | 0.03 |
| NESTE | NESTE | Energy | Equity | 2736838.7 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2733019.96 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2732330.95 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2729189.62 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2725400.06 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2716886.33 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2708524.06 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2704833.41 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2700389.85 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2683614.27 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2681558.47 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2673416.34 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2672101.21 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2670390.63 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2670973.77 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2660600.91 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2651583.79 | 0.03 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2650832.29 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 2649297.25 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2644207.45 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2641708.34 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2641986.64 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2634545.99 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2632592.37 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2632046.98 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 2626812.2 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2617830.31 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2606137.46 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 2602078.71 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2601013.08 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2600599.92 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 2598197.41 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2594880.61 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2592514.34 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2590335.75 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2585794.1 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2584200.56 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2581336.62 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2580481.2 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2562416.67 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2560278.96 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2559611.13 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 2558225.25 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2552617.4 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2548773.2 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2549060.64 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2546622.12 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2544149.67 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2538819.27 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2527848.0 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2524642.31 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2524726.2 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 2523826.27 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2521816.53 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2511236.98 | 0.03 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 2507530.98 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2504608.0 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2503195.76 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 2491252.96 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2491385.35 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2484019.38 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2482836.71 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2476457.9 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2474189.16 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2471413.15 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2469816.81 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2468535.62 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2461500.33 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2448181.31 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2420006.26 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2418849.28 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2412697.9 | 0.03 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2409277.16 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2402199.08 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2400449.38 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2395659.47 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2391836.88 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2377236.66 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2375418.51 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2368553.0 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2368748.27 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2365813.06 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2363683.59 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2356706.68 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2355519.29 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2354702.55 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2353467.41 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2354175.74 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2345859.9 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2340489.85 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2339385.59 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2335689.21 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2330132.31 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 2318240.02 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 2312418.11 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2308702.47 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2303775.42 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2297217.11 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2296872.0 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2289244.4 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2288806.78 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2288159.64 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2285049.82 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2277643.85 | 0.03 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2269197.62 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 2270017.23 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2260980.98 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2258058.02 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2254971.36 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2252653.98 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2251426.4 | 0.03 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 2245510.87 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2244181.69 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2233970.98 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2232730.5 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2226319.86 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2221810.57 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2220380.65 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2209097.03 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2206767.08 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2205642.07 | 0.03 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2190529.81 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2185129.14 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2179609.59 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2177987.86 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2174014.29 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2171003.28 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2164313.58 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2163952.24 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2160975.32 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2160186.61 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2159101.46 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2158439.76 | 0.02 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2152746.77 | 0.02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2151144.16 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2150767.37 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2150205.04 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2134455.78 | 0.02 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 2132673.44 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2130980.57 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2128940.85 | 0.02 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2122465.31 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2122716.1 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2123286.68 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2119679.95 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2117238.94 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2097806.98 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 2093126.18 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2089817.28 | 0.02 |
| OMV | OMV AG | Energy | Equity | 2088319.63 | 0.02 |
| APA | APA GROUP UNITS | Utilities | Equity | 2083713.76 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 2080865.22 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2081142.13 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2072384.51 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2072563.69 | 0.02 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2054127.56 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2053304.02 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2050833.74 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2048761.63 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2047698.28 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2044648.74 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2041944.13 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2023579.46 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2022812.05 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 2021357.23 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2019650.75 | 0.02 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2014274.13 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2013344.7 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2012898.37 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 2001851.8 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1982933.27 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1976125.0 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1975075.02 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1974120.98 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1972036.44 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1964659.82 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1963112.85 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 1960214.79 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1958534.85 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1958718.75 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1953135.5 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1953295.1 | 0.02 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1952133.3 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1946839.33 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1944854.64 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1943653.32 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1940468.41 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 1939416.89 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1934149.81 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1927106.02 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1924426.23 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 1915254.59 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1914392.94 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1909359.05 | 0.02 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1909364.02 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1905876.42 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1906053.5 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1903956.31 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1903019.95 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1902601.19 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1898521.08 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1899275.58 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1897311.53 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1893210.91 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1888809.11 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1887587.95 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1885254.82 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1881314.47 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1876925.77 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1875908.39 | 0.02 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1873694.58 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1873848.17 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1871105.43 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1858518.44 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 1854921.42 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1853558.32 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1846337.99 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1844495.12 | 0.02 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 1841645.44 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1837157.38 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1836156.9 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1835285.67 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1834862.33 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1826282.97 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1824583.77 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1817810.99 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1817139.09 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1817270.72 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1813635.56 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1806332.09 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1804806.74 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1804853.63 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1800819.41 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1798702.64 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1799070.25 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1798068.98 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1797573.67 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1796073.25 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1796609.41 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1792146.99 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1791419.62 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1790192.02 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1787834.18 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1785698.22 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1784272.29 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1778025.93 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1777469.04 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1773886.15 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1771712.0 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1770833.2 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1769932.42 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1769837.66 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1765583.13 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1760164.94 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1756941.7 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1752769.37 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1750969.92 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1751387.17 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1749137.67 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1749899.94 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1746131.97 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1743921.36 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1744479.64 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1743299.39 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1741375.79 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1741868.28 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1742143.66 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1736375.32 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1732537.81 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1732568.28 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1731124.07 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1730069.38 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1730454.22 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1730842.12 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1729406.01 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1729484.33 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1721118.76 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1714653.29 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1711515.23 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1707915.63 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1699218.05 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1699297.83 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1697825.92 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1692262.28 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1690348.56 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1687173.45 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1681131.89 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1679997.7 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1680072.79 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1676647.69 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1667992.29 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1667249.97 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1665776.8 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1666589.32 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1663839.71 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1662751.03 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1658349.86 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1656143.75 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1648947.86 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1647317.06 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1647335.24 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1646622.56 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1642901.93 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1641975.98 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1639885.61 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1640331.63 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1639174.04 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1635814.11 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1628772.8 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1629222.07 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1617618.77 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1610673.26 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1605678.52 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1604852.88 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1600161.58 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1598591.91 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1597322.35 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1592903.73 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1593223.7 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1593325.96 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1590833.86 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1587957.59 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1585239.4 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1578046.12 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1578098.95 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1578814.93 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1574032.28 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1568695.34 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1568700.53 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1569073.55 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1562694.36 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1559567.79 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1558237.74 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1557686.03 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1555290.81 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1554423.1 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1553073.45 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1553280.03 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1553469.72 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1550469.5 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1548223.72 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1547551.61 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1546162.44 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1546555.54 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1545782.14 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1532154.54 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1529107.62 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1524322.57 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1522602.33 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1521169.59 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1521456.33 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1519362.02 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1515697.15 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1513777.73 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1511034.25 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1510134.91 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1508026.42 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1505612.1 | 0.02 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1502408.02 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1502315.93 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1501297.73 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1496922.42 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1494032.35 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1491332.53 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1491893.0 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1491101.76 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1485468.73 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1482477.16 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1481010.03 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1480632.55 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1477770.12 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1478049.2 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1476926.34 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1473295.47 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1471762.97 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1471027.71 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1468896.83 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1464730.81 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1462701.28 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1461970.03 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1452641.2 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1450796.67 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1451265.85 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1450216.83 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1447832.97 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1447714.89 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1446487.9 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1445058.81 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1443543.45 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1444198.0 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1442011.57 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1442206.57 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1439910.02 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1438857.99 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1434490.58 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1430618.29 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1426703.32 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1424486.46 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1424700.11 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 1423170.64 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1423454.71 | 0.02 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1421293.19 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1417344.38 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1416026.32 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1416186.09 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1414771.93 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1409335.97 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1407246.35 | 0.02 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1405678.52 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1404873.55 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1400568.59 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1400664.01 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1397912.15 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1396653.59 | 0.02 |
| 352820 | HYBE LTD | Communication | Equity | 1392922.32 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1392035.81 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1390149.31 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1387931.47 | 0.02 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1387420.84 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1386364.0 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1384207.28 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1384263.69 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1381825.01 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1378696.56 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1376507.47 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1375535.04 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1374028.57 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1374451.77 | 0.02 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1372802.59 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1362794.63 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1359935.32 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1358018.12 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1355177.43 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1354539.71 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1351820.61 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1349011.74 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1348208.28 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1343682.64 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1344194.52 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1341934.1 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1340659.2 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1337843.47 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1338187.34 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1334937.37 | 0.02 |
| RECLTD | REC | Financials | Equity | 1331479.86 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1329866.39 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1324513.43 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1321927.36 | 0.02 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 1321280.23 | 0.02 |
| 028300 | HLB INC | Health Care | Equity | 1320977.69 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1316649.0 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1315175.48 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1315236.76 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1313557.3 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1313732.14 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1312703.57 | 0.02 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1312796.13 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1308570.47 | 0.02 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1307071.98 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1297446.69 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1294375.34 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1290748.03 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1288209.05 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1285972.5 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1285211.95 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1285303.32 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1283806.8 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1272429.65 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1271726.79 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1271129.06 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1269219.52 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1269427.2 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1267405.55 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1267912.74 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1265011.96 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1264047.27 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1259724.98 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1259797.94 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1256274.79 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1255553.16 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1254419.42 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1250109.98 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1250125.97 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1248369.13 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1248386.62 | 0.01 |
| EDEN | EDENRED | Financials | Equity | 1246509.64 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1241511.0 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1240234.83 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1239216.33 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1238359.14 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1234111.37 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1231939.78 | 0.01 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1230905.26 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1228324.78 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1228463.11 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1227554.37 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1222933.72 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1221399.57 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1222002.8 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1220372.41 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1220722.73 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1218058.02 | 0.01 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1211265.27 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1209037.48 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1208077.7 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1206753.25 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1207286.54 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1200954.68 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1197303.19 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1192287.24 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1189703.55 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1185991.23 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1182209.79 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1182524.27 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1182813.82 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1181179.31 | 0.01 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1176150.97 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1167372.85 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1167250.74 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1166321.55 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1163152.76 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1162002.19 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1160524.76 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1160143.6 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1158847.21 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1159318.6 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1157461.2 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1156845.51 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1155793.26 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1155872.52 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1154575.65 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1153029.31 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1151949.73 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1149581.44 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1147258.09 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1146292.13 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1141815.94 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1140864.49 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1137443.18 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1135448.46 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1135899.61 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 1125843.39 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1125202.37 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1125502.95 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1123249.41 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1123293.5 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1122260.68 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1122524.09 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 1121336.43 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1118451.58 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1116644.1 | 0.01 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1116663.31 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1115935.04 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1115200.22 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1111353.2 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1108957.1 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1106671.76 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1105751.66 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1103930.13 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1103063.1 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1101918.78 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1100778.16 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1100825.03 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1099044.68 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1096853.28 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1096086.08 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1094992.76 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1093884.62 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1094369.36 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1089439.56 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1088782.76 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1086466.8 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1085816.51 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1086376.16 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1085393.15 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1083996.12 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1082771.08 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1082875.44 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1078817.67 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 1071462.13 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1068627.7 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1061448.5 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1060652.08 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1061060.43 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1059475.32 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1058045.81 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1057483.45 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1056536.76 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1055664.58 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1055255.85 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1051675.04 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1049654.58 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1049834.75 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1047818.61 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1045231.55 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1040818.29 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1041343.9 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1040540.03 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1039293.58 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1039361.25 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1038293.16 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1034795.19 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1035226.47 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1033783.26 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1032989.5 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1027500.21 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1026194.16 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1024471.64 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1024684.65 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1024079.06 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1022073.06 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 1012890.72 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1010904.29 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1010116.26 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1007506.22 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1006160.85 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1004194.71 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1004830.63 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 1001668.35 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1000956.83 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 999974.05 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1000136.31 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 998367.45 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 997439.79 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 997045.31 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 993035.12 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 989309.83 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 988082.65 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 986496.86 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 983688.5 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 981286.48 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 979077.15 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 974929.27 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 973056.5 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 973102.38 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 973440.4 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 973674.63 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 967322.84 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 967562.47 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 962248.26 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 959356.14 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 958398.52 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 958832.1 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 954821.23 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 954317.46 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 951661.85 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 942739.77 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 943065.99 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 935851.65 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 933965.26 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 934048.25 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 934195.74 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 932734.87 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 931124.34 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 924723.76 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 922140.38 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 919219.47 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 917497.14 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 915926.02 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 913915.85 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 914406.84 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 910695.16 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 911168.63 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 907548.62 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 904833.81 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 903075.23 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 901824.87 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 902438.8 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 901670.98 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 900128.75 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 898882.11 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 896825.26 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 895367.44 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 892413.02 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 890655.05 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 890385.87 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 887010.44 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 887537.72 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 881565.62 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 879330.44 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 876385.65 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 875624.14 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 874177.78 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 874143.36 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 871946.84 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 870913.3 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 870251.49 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 862620.06 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 863155.84 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 863414.45 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 859385.56 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 857544.1 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 856689.7 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 854369.82 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 851313.62 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 849275.07 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 848343.07 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 846910.72 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 845476.93 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 837770.71 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 836499.47 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 834069.01 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 834170.76 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 832222.42 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 830919.64 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 828129.33 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 827328.07 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 825497.42 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 825994.25 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 824376.5 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 822300.57 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 822469.14 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 816110.95 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 815018.04 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 815648.97 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 815711.69 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 813070.04 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 811655.97 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 811871.07 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 806858.86 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 805750.34 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 806084.32 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 804283.7 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 803024.92 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 803354.51 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 800817.85 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 800946.33 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 798874.12 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 797696.95 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 798029.02 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 796538.88 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 794901.08 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 795121.12 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 794618.72 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 792968.0 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 785734.53 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 784552.78 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 784836.73 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 784003.34 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 782970.09 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 777044.81 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 775237.33 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 774413.3 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 772589.32 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 773018.03 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 773066.76 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 771460.86 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 769364.08 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 768126.36 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 768410.29 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 766241.98 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 765374.17 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 765144.45 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 764289.74 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 762266.28 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 761389.85 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 758244.63 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 756871.87 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 754867.62 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 754035.68 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 751195.28 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 749161.44 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 744209.91 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 741449.57 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 740373.62 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 740643.61 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 738316.55 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 736637.32 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 735558.32 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 734153.57 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 734902.79 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 733517.55 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 732408.1 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 733045.01 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 731664.06 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 731751.65 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 731882.58 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 732315.83 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 730673.12 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 730402.36 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 729027.42 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 729247.2 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 728073.95 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 728403.11 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 727694.68 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 726550.83 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 726592.51 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 724656.0 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 723747.22 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 723087.63 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 722313.4 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 717911.48 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 717088.13 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 716229.19 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 712722.28 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 711214.26 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 707494.42 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 707673.84 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 706934.14 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 704294.8 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 700302.12 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 700514.95 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 700985.94 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 697901.61 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 696417.23 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 695769.14 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 694230.04 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 694498.91 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 694801.51 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 691182.96 | 0.01 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 689172.23 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 684489.02 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 683358.49 | 0.01 |
| NEXI | NEXI | Financials | Equity | 679036.97 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 677216.31 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 676510.72 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 670603.43 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 667403.1 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 667527.11 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 668043.55 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 665117.06 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 663677.63 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 661650.43 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 660577.22 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 658410.4 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 657354.64 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 657573.65 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 653645.9 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 653665.2 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 653855.32 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 647781.28 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 643846.62 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 644621.77 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 642962.75 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 640805.74 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 640036.68 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 638722.92 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 637287.07 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 635702.38 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 633926.35 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 633135.41 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 631000.0 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 630444.39 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 627844.71 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 626209.83 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 624794.69 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 624859.4 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 625509.76 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 623883.66 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 623244.43 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 623766.18 | 0.01 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 622243.36 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 622220.88 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 621944.14 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 621131.83 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 617989.69 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 618312.17 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 617093.99 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 617100.98 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 615259.31 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 614561.18 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 614868.43 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 612606.16 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 612972.52 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 613015.03 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 613271.03 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 611936.75 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 610888.99 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 607934.52 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 607214.5 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 605061.74 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 604361.67 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 602445.56 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 599584.5 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 599984.61 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 598018.14 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 596094.88 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 592747.44 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 593293.33 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 592268.24 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 591436.84 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 587876.69 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 585079.47 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 585125.14 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 583249.18 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 582325.73 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 582820.14 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 581449.05 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 579387.53 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 577986.1 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 578051.63 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 576185.59 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 576928.89 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 574369.15 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 573616.9 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 572124.64 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 572532.08 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 571032.86 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 569204.22 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 568959.89 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 563303.5 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 563438.41 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 562658.7 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 562144.02 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 561160.84 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 556118.96 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 552020.17 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 552622.52 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 551211.61 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 547458.0 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 546663.31 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 547421.88 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 545573.17 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 543228.83 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 543876.48 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 542096.0 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 538582.68 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 537266.92 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 536339.95 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 536350.62 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 534134.27 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 534361.41 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 532283.46 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 528379.2 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 528771.25 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 525716.98 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 524014.8 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 522285.71 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 522127.8 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 520792.11 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 516404.97 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 516684.19 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 515695.62 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 515815.34 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 515040.38 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 513842.37 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 510102.62 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 510116.78 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 507063.02 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 504321.73 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 501825.24 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 502077.29 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 501327.0 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 496708.28 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 493666.42 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 491179.28 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 489300.37 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 490075.17 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 488470.04 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 489046.55 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 489089.4 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 485983.78 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 485474.48 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 485008.59 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 479824.29 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 479577.0 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 478158.57 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 477354.28 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 473050.12 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 473363.25 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 471732.52 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 469401.63 | 0.01 |
| IBE.D | DERECHOS IBERDROLA SA SA | Utilities | Equity | 468718.08 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 465968.53 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 458967.06 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 457715.19 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 456335.9 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 454901.53 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 453680.05 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 453705.3 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 451513.6 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 448745.05 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 448319.53 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 446925.07 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 445164.02 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 445217.36 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 445355.09 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 444365.33 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 444493.2 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 443977.02 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 439389.4 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 438477.14 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 437311.92 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 436893.86 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 434231.65 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 433475.9 | 0.0 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 430866.42 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 427625.77 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 427132.48 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 427284.63 | 0.0 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 425842.4 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 423380.95 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 421163.05 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 419878.95 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 419102.82 | 0.0 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 418288.23 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 417307.51 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 416809.22 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 414818.5 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 415083.36 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 411595.01 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 410595.08 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 409514.67 | 0.0 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 408604.93 | 0.0 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 403713.66 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 401637.08 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 395948.09 | 0.0 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 394779.07 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 394584.29 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 393400.44 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 393536.64 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 389796.01 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 389161.88 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 386945.08 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 386975.25 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 387446.04 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 384330.74 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 384975.16 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 381550.96 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 378252.84 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 377632.63 | 0.0 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 374473.46 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 372638.44 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 371477.08 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 369489.66 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 367736.13 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 363469.44 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 363487.92 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 362295.45 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 360713.85 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 360749.03 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 359254.42 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 359639.95 | 0.0 |
| BCE | BCE INC | Communication | Equity | 357515.3 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 352323.54 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 351060.23 | 0.0 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 349249.69 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 342739.92 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 341168.48 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 340805.39 | 0.0 |
| MISC | MISC | Industrials | Equity | 339326.69 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 339456.19 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 339464.98 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 338903.28 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 336995.95 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 331534.69 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 330389.61 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 327535.02 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 326279.51 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 315011.93 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 309598.48 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 306786.88 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 303231.05 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 301418.35 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 295644.09 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 292322.87 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 290402.15 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 289107.68 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 284222.86 | 0.0 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 282340.19 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 279286.47 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 276133.8 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 269757.08 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 264893.83 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 264956.5 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 258495.87 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 256712.74 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 253579.19 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 250907.6 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 249459.58 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 243722.59 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 236241.01 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 226286.56 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 222173.85 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 219265.14 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 218686.98 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 212973.9 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 213032.19 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 209954.13 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 209469.03 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 209408.33 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 206528.32 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 203971.98 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 201895.25 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 200239.55 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 197480.55 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 194577.02 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 191231.05 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 191136.04 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 183351.81 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 180852.93 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 174382.72 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 167758.44 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 153443.47 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 141361.79 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 134543.5 | 0.0 |
| nan | KWALITY WALLS INDIA LTD | Consumer Staples | Equity | 79793.92 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 23974.8 | 0.0 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrials | Equity | 24667.45 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23207.27 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 20658.91 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | 7189.84 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -12.81 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.27 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 78.02 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 142.78 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 189.6 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.68 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.08 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.12 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.5 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.75 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.88 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.94 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.61 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.31 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 37.58 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 65.95 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 73.77 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 246.33 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESH6 | MSCI EMER MKT INDEX (ICE) MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -14903958.49 | -0.17 |
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