ETF constituents for ACWX

Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1769 securities.

Note: The data shown here is as of date Aug 29, 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 219701719.83 3.23
700 TENCENT HOLDINGS LTD Communication Equity 114014320.5 1.68
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 71402693.26 1.05
ASML ASML HOLDING NV Information Technology Equity 68267899.52 1.0
SAP SAP Information Technology Equity 57851695.86 0.85
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 54841409.44 0.81
AZN ASTRAZENECA PLC Health Care Equity 52835196.02 0.78
HSBA HSBC HOLDINGS PLC Financials Equity 50911201.99 0.75
NOVN NOVARTIS AG Health Care Equity 50414988.89 0.74
NESN NESTLE SA Consumer Staples Equity 50297207.76 0.74
ROG ROCHE HOLDING PAR AG Health Care Equity 49886154.14 0.73
SHEL SHELL PLC Energy Equity 44688487.23 0.66
SIE SIEMENS N AG Industrials Equity 43621154.27 0.64
RY ROYAL BANK OF CANADA Financials Equity 43472767.59 0.64
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 40420914.94 0.59
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 39703575.42 0.58
6758 SONY GROUP CORP Consumer Discretionary Equity 38220642.63 0.56
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38012822.75 0.56
NOVO B NOVO NORDISK CLASS B Health Care Equity 37687843.35 0.55
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 37447744.4 0.55
ALV ALLIANZ Financials Equity 34311211.93 0.5
ULVR UNILEVER PLC Consumer Staples Equity 33206292.92 0.49
SAN BANCO SANTANDER SA Financials Equity 32284685.9 0.47
SU SCHNEIDER ELECTRIC Industrials Equity 31819525.81 0.47
MC LVMH Consumer Discretionary Equity 30712914.14 0.45
BHP BHP GROUP LTD Materials Equity 29309642.45 0.43
AIR AIRBUS GROUP Industrials Equity 28872662.12 0.42
TD TORONTO DOMINION Financials Equity 28038939.63 0.41
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27672351.69 0.41
UBSG UBS GROUP AG Financials Equity 27571150.55 0.41
000660 SK HYNIX INC Information Technology Equity 27491452.44 0.4
6501 HITACHI LTD Industrials Equity 27251171.15 0.4
TTE TOTALENERGIES Energy Equity 26559878.83 0.39
HDFCBANK HDFC BANK LTD Financials Equity 26445404.81 0.39
DTE DEUTSCHE TELEKOM N AG Communication Equity 26243990.76 0.39
1810 XIAOMI CORP Information Technology Equity 26032475.22 0.38
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 25765836.58 0.38
SAF SAFRAN SA Industrials Equity 25724775.0 0.38
9984 SOFTBANK GROUP CORP Communication Equity 25318930.08 0.37
IBE IBERDROLA SA Utilities Equity 24977827.12 0.37
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24930567.14 0.37
ABBN ABB LTD Industrials Equity 24174328.1 0.36
UCG UNICREDIT Financials Equity 23482465.89 0.35
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23454326.3 0.35
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 22919916.8 0.34
ENB ENBRIDGE INC Energy Equity 22899926.52 0.34
OR LOREAL SA Consumer Staples Equity 22847368.68 0.34
7974 NINTENDO LTD Communication Equity 22718428.98 0.33
ZURN ZURICH INSURANCE GROUP AG Financials Equity 22410655.96 0.33
SAN SANOFI SA Health Care Equity 22349731.85 0.33
1299 AIA GROUP LTD Financials Equity 22348803.41 0.33
RHM RHEINMETALL AG Industrials Equity 21833258.82 0.32
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 21783375.66 0.32
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 21462544.87 0.32
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 21116188.65 0.31
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 20388045.2 0.3
BNP BNP PARIBAS SA Financials Equity 20183937.66 0.3
EL ESSILORLUXOTTICA SA Health Care Equity 19875167.74 0.29
ISP INTESA SANPAOLO Financials Equity 19800284.21 0.29
BN BROOKFIELD CORP CLASS A Financials Equity 19528781.4 0.29
BP. BP PLC Energy Equity 19469560.38 0.29
BMO BANK OF MONTREAL Financials Equity 19343535.71 0.28
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 19091073.03 0.28
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 19001154.88 0.28
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18975685.12 0.28
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18708997.6 0.28
REL RELX PLC Industrials Equity 18396937.5 0.27
D05 DBS GROUP HOLDINGS LTD Financials Equity 18380989.87 0.27
ICICIBANK ICICI BANK LTD Financials Equity 17972150.44 0.26
CS AXA SA Financials Equity 17885990.71 0.26
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17858759.75 0.26
GSK GLAXOSMITHKLINE Health Care Equity 17804498.98 0.26
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 17684922.02 0.26
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17668672.42 0.26
BA. BAE SYSTEMS PLC Industrials Equity 17322559.72 0.25
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17308468.7 0.25
8766 TOKIO MARINE HOLDINGS INC Financials Equity 17098886.07 0.25
BNS BANK OF NOVA SCOTIA Financials Equity 16813618.2 0.25
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16717882.2 0.25
6098 RECRUIT HOLDINGS LTD Industrials Equity 16384826.82 0.24
INGA ING GROEP NV Financials Equity 16300764.98 0.24
AEM AGNICO EAGLE MINES LTD Materials Equity 16248516.35 0.24
8058 MITSUBISHI CORP Industrials Equity 16133728.8 0.24
2454 MEDIATEK INC Information Technology Equity 16075844.6 0.24
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 16047476.7 0.24
ENR SIEMENS ENERGY N AG Industrials Equity 15923002.69 0.23
6861 KEYENCE CORP Information Technology Equity 15910465.55 0.23
ENEL ENEL Utilities Equity 15800807.83 0.23
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15764042.17 0.23
BARC BARCLAYS PLC Financials Equity 15573935.45 0.23
6857 ADVANTEST CORP Information Technology Equity 15529913.66 0.23
WES WESFARMERS LTD Consumer Discretionary Equity 14958743.04 0.22
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14880037.65 0.22
RIO RIO TINTO PLC Materials Equity 14799883.5 0.22
NG. NATIONAL GRID PLC Utilities Equity 14760136.91 0.22
8035 TOKYO ELECTRON LTD Information Technology Equity 14743145.42 0.22
8001 ITOCHU CORP Industrials Equity 14682011.17 0.22
DG VINCI SA Industrials Equity 14544627.53 0.21
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14542297.83 0.21
DBK DEUTSCHE BANK AG Financials Equity 14521657.96 0.21
LLOY LLOYDS BANKING GROUP PLC Financials Equity 14404296.77 0.21
CSL CSL LTD Health Care Equity 14219198.63 0.21
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13928711.52 0.2
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13870037.16 0.2
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13667303.59 0.2
3690 MEITUAN Consumer Discretionary Equity 13169670.35 0.19
9983 FAST RETAILING LTD Consumer Discretionary Equity 13153641.44 0.19
RACE FERRARI NV Consumer Discretionary Equity 12927345.82 0.19
8031 MITSUI LTD Industrials Equity 12905447.77 0.19
CPG COMPASS GROUP PLC Consumer Discretionary Equity 12713889.58 0.19
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12518810.56 0.18
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 12463690.14 0.18
NWG NATWEST GROUP PLC Financials Equity 12331535.41 0.18
INFY INFOSYS LTD Information Technology Equity 12296706.27 0.18
BN DANONE SA Consumer Staples Equity 12033319.37 0.18
DGE DIAGEO PLC Consumer Staples Equity 12004917.2 0.18
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11955209.65 0.18
TRP TC ENERGY CORP Energy Equity 11714620.17 0.17
SREN SWISS RE AG Financials Equity 11652033.7 0.17
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 11599607.0 0.17
MQG MACQUARIE GROUP LTD DEF Financials Equity 11576457.13 0.17
MFC MANULIFE FINANCIAL CORP Financials Equity 11570547.49 0.17
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11557606.8 0.17
2308 DELTA ELECTRONICS INC Information Technology Equity 11499346.17 0.17
DB1 DEUTSCHE BOERSE AG Financials Equity 11370903.08 0.17
NU NU HOLDINGS LTD CLASS A Financials Equity 11369993.85 0.17
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11368030.71 0.17
9999 NETEASE INC Communication Equity 11323585.97 0.17
INVE B INVESTOR CLASS B Financials Equity 11279197.24 0.17
9433 KDDI CORP Communication Equity 11190249.53 0.16
SU SUNCOR ENERGY INC Energy Equity 11009382.11 0.16
NDA FI NORDEA BANK Financials Equity 10858331.83 0.16
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10787235.51 0.16
ABX BARRICK MINING CORP Materials Equity 10766396.97 0.16
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10721127.39 0.16
III 3I GROUP PLC Financials Equity 10697864.01 0.16
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10690502.79 0.16
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10624434.74 0.16
7741 HOYA CORP Health Care Equity 10577765.36 0.16
LONN LONZA GROUP AG Health Care Equity 10511418.1 0.15
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10510397.49 0.15
GLE SOCIETE GENERALE SA Financials Equity 10488575.72 0.15
WPM WHEATON PRECIOUS METALS CORP Materials Equity 10469210.31 0.15
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10461390.94 0.15
1211 BYD LTD H Consumer Discretionary Equity 10439862.26 0.15
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10417887.99 0.15
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10411099.19 0.15
1120 AL RAJHI BANK Financials Equity 10388285.4 0.15
EXPN EXPERIAN PLC Industrials Equity 10131989.11 0.15
VOLV B VOLVO CLASS B Industrials Equity 9917591.29 0.15
GMG GOODMAN GROUP UNITS Real Estate Equity 9915150.18 0.15
ARGX ARGENX Health Care Equity 9829232.26 0.14
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9825413.91 0.14
BAS BASF N Materials Equity 9692905.95 0.14
9434 SOFTBANK CORP Communication Equity 9670450.79 0.14
HOLN HOLCIM LTD AG Materials Equity 9652433.59 0.14
HLN HALEON PLC Health Care Equity 9537412.8 0.14
6702 FUJITSU LTD Information Technology Equity 9534789.23 0.14
ATCO A ATLAS COPCO CLASS A Industrials Equity 9498626.12 0.14
7267 HONDA MOTOR LTD Consumer Discretionary Equity 9425076.01 0.14
DSV DSV Industrials Equity 9418727.58 0.14
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 9343273.13 0.14
DHL DEUTSCHE POST AG Industrials Equity 9323178.41 0.14
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9202185.36 0.14
LR LEGRAND SA Industrials Equity 9199460.46 0.14
GLEN GLENCORE PLC Materials Equity 9006350.41 0.13
3988 BANK OF CHINA LTD H Financials Equity 8903896.54 0.13
nan NATIONAL BANK OF CANADA Financials Equity 8902469.8 0.13
6701 NEC CORP Information Technology Equity 8897663.79 0.13
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8810821.47 0.13
EOAN E.ON N Utilities Equity 8767780.76 0.13
4568 DAIICHI SANKYO LTD Health Care Equity 8757105.81 0.13
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8714824.36 0.13
CABK CAIXABANK SA Financials Equity 8666041.28 0.13
ADYEN ADYEN NV Financials Equity 8592729.87 0.13
TSCO TESCO PLC Consumer Staples Equity 8565987.39 0.13
GIVN GIVAUDAN SA Materials Equity 8490037.66 0.12
STAN STANDARD CHARTERED PLC Financials Equity 8402548.43 0.12
FNV FRANCO NEVADA CORP Materials Equity 8341322.53 0.12
ENGI ENGIE SA Utilities Equity 8293944.2 0.12
ALC ALCON AG Health Care Equity 8252055.38 0.12
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 8205311.43 0.12
AAL ANGLO AMERICAN PLC Materials Equity 8194557.41 0.12
2914 JAPAN TOBACCO INC Consumer Staples Equity 8159647.88 0.12
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8092909.59 0.12
DOL DOLLARAMA INC Consumer Discretionary Equity 8057839.53 0.12
2222 SAUDI ARABIAN OIL Energy Equity 8031293.84 0.12
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7980075.57 0.12
ASSA B ASSA ABLOY B Industrials Equity 7833299.84 0.12
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7807286.46 0.11
PRU PRUDENTIAL PLC Financials Equity 7778935.42 0.11
IFC INTACT FINANCIAL CORP Financials Equity 7749521.41 0.11
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7737131.49 0.11
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7614556.88 0.11
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7603006.43 0.11
ENI ENI Energy Equity 7533696.86 0.11
ADS ADIDAS N AG Consumer Discretionary Equity 7470576.29 0.11
SIKA SIKA AG Materials Equity 7467875.67 0.11
GFI GOLD FIELDS LTD Materials Equity 7399431.52 0.11
U11 UNITED OVERSEAS BANK LTD Financials Equity 7348320.47 0.11
CCO CAMECO CORP Energy Equity 7318648.47 0.11
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7259697.07 0.11
SLF SUN LIFE FINANCIAL INC Financials Equity 7259757.75 0.11
G ASSICURAZIONI GENERALI Financials Equity 7241761.18 0.11
8002 MARUBENI CORP Industrials Equity 7236210.6 0.11
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7060870.37 0.1
9888 BAIDU CLASS A INC Communication Equity 7055891.55 0.1
6301 KOMATSU LTD Industrials Equity 7001189.1 0.1
BAYN BAYER AG Health Care Equity 6942208.94 0.1
8053 SUMITOMO CORP Industrials Equity 6934949.72 0.1
105560 KB FINANCIAL GROUP INC Financials Equity 6899266.76 0.1
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6877906.4 0.1
HEI HEIDELBERG MATERIALS AG Materials Equity 6859212.48 0.1
9432 NTT INC Communication Equity 6845172.17 0.1
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6801307.06 0.1
WKL WOLTERS KLUWER NV Industrials Equity 6781725.04 0.1
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6746199.57 0.1
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6743619.43 0.1
AHT ASHTEAD GROUP PLC Industrials Equity 6697035.32 0.1
UCB UCB SA Health Care Equity 6582451.41 0.1
8591 ORIX CORP Financials Equity 6574640.26 0.1
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6563788.74 0.1
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6554972.07 0.1
ORA ORANGE SA Communication Equity 6528851.28 0.1
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6492047.13 0.1
SLHN SWISS LIFE HOLDING AG Financials Equity 6480422.49 0.1
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6472979.16 0.1
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6460229.56 0.1
FER FERROVIAL Industrials Equity 6434576.19 0.09
8801 MITSUI FUDOSAN LTD Real Estate Equity 6387794.82 0.09
EBS ERSTE GROUP BANK AG Financials Equity 6380120.79 0.09
CBK COMMERZBANK AG Financials Equity 6345143.46 0.09
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6257303.2 0.09
6981 MURATA MANUFACTURING LTD Information Technology Equity 6238799.39 0.09
AXISBANK AXIS BANK LTD Financials Equity 6228607.55 0.09
RIO RIO TINTO LTD Materials Equity 6171143.85 0.09
CLS CELESTICA INC Information Technology Equity 6169342.38 0.09
8630 SOMPO HOLDINGS INC Financials Equity 6131983.07 0.09
AMRZ AMRIZE AG Materials Equity 6117465.82 0.09
KFH KUWAIT FINANCE HOUSE Financials Equity 6091923.42 0.09
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6087433.06 0.09
SAMPO SAMPO CLASS A Financials Equity 6045401.36 0.09
K KINROSS GOLD CORP Materials Equity 6026962.76 0.09
SAND SANDVIK Industrials Equity 5983344.32 0.09
HO THALES SA Industrials Equity 5959536.51 0.09
KBC KBC GROEP Financials Equity 5951311.72 0.09
AV. AVIVA PLC Financials Equity 5937993.66 0.09
TRI THOMSON REUTERS CORP Industrials Equity 5934453.59 0.09
BMW BMW AG Consumer Discretionary Equity 5931949.75 0.09
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5919316.07 0.09
NBK NATIONAL BANK OF KUWAIT Financials Equity 5913409.75 0.09
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5904990.69 0.09
LUMI BANK LEUMI LE ISRAEL Financials Equity 5904024.82 0.09
DANSKE DANSKE BANK Financials Equity 5900485.31 0.09
NTR NUTRIEN LTD Materials Equity 5872016.4 0.09
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5859363.47 0.09
WSP WSP GLOBAL INC Industrials Equity 5830959.7 0.09
8267 AEON LTD Consumer Staples Equity 5824104.62 0.09
PRY PRYSMIAN Industrials Equity 5797738.97 0.09
6954 FANUC CORP Industrials Equity 5780880.99 0.09
BBCA BANK CENTRAL ASIA Financials Equity 5733582.05 0.08
LT LARSEN AND TOUBRO LTD Industrials Equity 5730843.08 0.08
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5723183.67 0.08
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5721682.07 0.08
7751 CANON INC Information Technology Equity 5691958.69 0.08
RWE RWE AG Utilities Equity 5691063.04 0.08
1180 THE SAUDI NATIONAL BANK Financials Equity 5670965.77 0.08
2802 AJINOMOTO INC Consumer Staples Equity 5610514.98 0.08
1024 KUAISHOU TECHNOLOGY Communication Equity 5587754.01 0.08
6762 TDK CORP Information Technology Equity 5581675.98 0.08
EMAAR EMAAR PROPERTIES Real Estate Equity 5550849.67 0.08
6146 DISCO CORP Information Technology Equity 5480115.12 0.08
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5414926.41 0.08
GEBN GEBERIT AG Industrials Equity 5413170.83 0.08
CHF CHF CASH Cash and/or Derivatives Cash 5395385.82 0.08
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5389230.77 0.08
4578 OTSUKA HOLDINGS LTD Health Care Equity 5374029.46 0.08
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5368946.67 0.08
6902 DENSO CORP Consumer Discretionary Equity 5356371.76 0.08
ML MICHELIN Consumer Discretionary Equity 5350686.17 0.08
SWED A SWEDBANK Financials Equity 5344543.82 0.08
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5333779.58 0.08
SDZ SANDOZ GROUP AG Health Care Equity 5317824.5 0.08
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5317143.76 0.08
012450 HANWHA AEROSPACE LTD Industrials Equity 5298146.72 0.08
GFNORTEO GPO FINANCE BANORTE Financials Equity 5273209.75 0.08
DNB DNB BANK Financials Equity 5266121.08 0.08
VOD VODAFONE GROUP PLC Communication Equity 5222372.62 0.08
SSE SSE PLC Utilities Equity 5217397.49 0.08
FTS FORTIS INC Utilities Equity 5216498.45 0.08
035420 NAVER CORP Communication Equity 5206499.8 0.08
L LOBLAW COMPANIES LTD Consumer Staples Equity 5201833.71 0.08
5803 FUJIKURA LTD Industrials Equity 5184560.69 0.08
ATCO B ATLAS COPCO CLASS B Industrials Equity 5184446.53 0.08
2382 QUANTA COMPUTER INC Information Technology Equity 5179481.24 0.08
POW POWER CORPORATION OF CANADA Financials Equity 5145765.98 0.08
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5128756.4 0.08
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5118442.06 0.08
RYA RYANAIR HOLDINGS PLC Industrials Equity 5099299.49 0.08
GALD GALDERMA GROUP N AG Health Care Equity 5097784.36 0.07
NOKIA NOKIA Information Technology Equity 5094092.64 0.07
HEXA B HEXAGON CLASS B Information Technology Equity 5093052.84 0.07
9020 EAST JAPAN RAILWAY Industrials Equity 5083595.73 0.07
POLI BANK HAPOALIM BM Financials Equity 5070116.9 0.07
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5064628.01 0.07
4543 TERUMO CORP Health Care Equity 5062592.18 0.07
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5055598.66 0.07
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5046165.61 0.07
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5042765.88 0.07
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5028837.29 0.07
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5026459.27 0.07
BXB BRAMBLES LTD Industrials Equity 5023809.96 0.07
CVE CENOVUS ENERGY INC Energy Equity 4999432.2 0.07
7182 JAPAN POST BANK LTD Financials Equity 4997722.7 0.07
ASM ASM INTERNATIONAL NV Information Technology Equity 4993045.83 0.07
VNA VONOVIA SE Real Estate Equity 4981125.13 0.07
KNEBV KONE Industrials Equity 4976020.97 0.07
8604 NOMURA HOLDINGS INC Financials Equity 4960104.96 0.07
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4949854.66 0.07
CAP CAPGEMINI Information Technology Equity 4927272.84 0.07
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4911971.22 0.07
FSR FIRSTRAND LTD Financials Equity 4906845.06 0.07
6160 BEONE MEDICINES AG Health Care Equity 4870584.37 0.07
QNBK QATAR NATIONAL BANK Financials Equity 4859438.34 0.07
PPL PEMBINA PIPELINE CORP Energy Equity 4848803.92 0.07
PUB PUBLICIS GROUPE SA Communication Equity 4847317.69 0.07
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4846002.62 0.07
ERIC B ERICSSON B Information Technology Equity 4843288.63 0.07
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4808796.25 0.07
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4792468.54 0.07
GMEXICOB GRUPO MEXICO B Materials Equity 4788654.57 0.07
NSIS B NOVOZYMES B Materials Equity 4780147.05 0.07
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4777868.44 0.07
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4745535.1 0.07
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4741928.9 0.07
RI PERNOD RICARD SA Consumer Staples Equity 4738515.94 0.07
HEIA HEINEKEN NV Consumer Staples Equity 4675857.46 0.07
8308 RESONA HOLDINGS INC Financials Equity 4670398.17 0.07
RBA RB GLOBAL INC Industrials Equity 4652883.18 0.07
AENA AENA SME SA Industrials Equity 4644504.89 0.07
SAB BANCO DE SABADELL SA Financials Equity 4638098.4 0.07
2899 ZIJIN MINING GROUP LTD H Materials Equity 4637729.28 0.07
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4623161.31 0.07
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4615151.75 0.07
AER AERCAP HOLDINGS NV Industrials Equity 4591238.5 0.07
KER KERING SA Consumer Discretionary Equity 4577080.35 0.07
7010 SAUDI TELECOM Communication Equity 4577193.35 0.07
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4567636.36 0.07
FMG FORTESCUE LTD Materials Equity 4557658.11 0.07
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4553092.42 0.07
VIE VEOLIA ENVIRON. SA Utilities Equity 4547229.13 0.07
DSY DASSAULT SYSTEMES Information Technology Equity 4532405.43 0.07
COL COLES GROUP LTD Consumer Staples Equity 4510930.81 0.07
QBE QBE INSURANCE GROUP LTD Financials Equity 4484051.38 0.07
5401 NIPPON STEEL CORP Materials Equity 4471195.53 0.07
4503 ASTELLAS PHARMA INC Health Care Equity 4466789.23 0.07
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4466960.57 0.07
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4463894.36 0.07
4452 KAO CORP Consumer Staples Equity 4440231.59 0.07
857 PETROCHINA LTD H Energy Equity 4430648.05 0.07
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4419024.89 0.07
ACA CREDIT AGRICOLE SA Financials Equity 4392236.24 0.06
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4347975.29 0.06
068270 CELLTRION INC Health Care Equity 4343112.76 0.06
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4332453.02 0.06
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4310689.94 0.06
FAB FIRST ABU DHABI BANK Financials Equity 4266815.1 0.06
7936 ASICS CORP Consumer Discretionary Equity 4243416.96 0.06
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4229838.5 0.06
OTP OTP BANK Financials Equity 4211989.97 0.06
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4207860.17 0.06
1211 SAUDI ARABIAN MINING Materials Equity 4206038.17 0.06
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4203704.44 0.06
SCMN SWISSCOM AG Communication Equity 4192756.37 0.06
034020 DOOSAN ENERBILITY LTD Industrials Equity 4187420.32 0.06
GBP GBP CASH Cash and/or Derivatives Cash 4181355.6 0.06
REP REPSOL SA Energy Equity 4173655.6 0.06
TEF TELEFONICA SA Communication Equity 4173941.11 0.06
KPN KONINKLIJKE KPN NV Communication Equity 4172133.71 0.06
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4159623.13 0.06
NST NORTHERN STAR RESOURCES LTD Materials Equity 4107902.19 0.06
SAAB B SAAB CLASS B Industrials Equity 4103021.12 0.06
8015 TOYOTA TSUSHO CORP Industrials Equity 4096975.11 0.06
NXT NEXT PLC Consumer Discretionary Equity 4078894.4 0.06
SHL SIEMENS HEALTHINEERS AG Health Care Equity 4055668.61 0.06
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4054301.95 0.06
086790 HANA FINANCIAL GROUP INC Financials Equity 4040965.89 0.06
CPI CAPITEC LTD Financials Equity 4037154.79 0.06
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4022222.74 0.06
NN NN GROUP NV Financials Equity 4016312.35 0.06
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4008528.28 0.06
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4005395.8 0.06
STLAM STELLANTIS NV Consumer Discretionary Equity 3973587.14 0.06
6971 KYOCERA CORP Information Technology Equity 3971437.28 0.06
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3962698.56 0.06
VWS VESTAS WIND SYSTEMS Industrials Equity 3951006.94 0.06
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3938299.64 0.06
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3931343.84 0.06
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3924618.25 0.06
1801 INNOVENT BIOLOGICS INC Health Care Equity 3922775.95 0.06
6178 JAPAN POST HOLDINGS LTD Financials Equity 3912060.94 0.06
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3911362.55 0.06
GIB.A CGI INC CLASS A Information Technology Equity 3902386.87 0.06
SBK STANDARD BANK GROUP Financials Equity 3890269.63 0.06
EQNR EQUINOR Energy Equity 3876632.66 0.06
CLNX CELLNEX TELECOM SA Communication Equity 3861949.24 0.06
BAP CREDICORP LTD Financials Equity 3862126.96 0.06
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3855361.93 0.06
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3841060.7 0.06
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3839392.59 0.06
BAMI BANCO BPM Financials Equity 3829304.0 0.06
AMXB AMERICA MOVIL B Communication Equity 3810747.73 0.06
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3773295.16 0.06
STMPA STMICROELECTRONICS NV Information Technology Equity 3768546.27 0.06
ABN ABN AMRO BANK NV Financials Equity 3760415.66 0.06
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3749663.8 0.06
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3728877.43 0.05
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3721803.26 0.05
SGSN SGS SA Industrials Equity 3719688.79 0.05
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3707088.03 0.05
HNR1 HANNOVER RUECK Financials Equity 3698666.25 0.05
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3696873.6 0.05
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3673571.0 0.05
2412 CHUNGHWA TELECOM LTD Communication Equity 3673861.59 0.05
XRO XERO LTD Information Technology Equity 3655548.03 0.05
HLMA HALMA PLC Information Technology Equity 3646151.25 0.05
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3643222.29 0.05
GMAB GENMAB Health Care Equity 3641259.69 0.05
DSFIR DSM FIRMENICH AG Materials Equity 3639722.12 0.05
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3628996.12 0.05
6273 SMC (JAPAN) CORP Industrials Equity 3622177.08 0.05
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3612771.71 0.05
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3612018.68 0.05
BT.A BT GROUP PLC Communication Equity 3606847.27 0.05
5020 ENEOS HOLDINGS INC Energy Equity 3599257.76 0.05
AUD AUD CASH Cash and/or Derivatives Cash 3571701.3 0.05
SBIN STATE BANK OF INDIA Financials Equity 3566921.57 0.05
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3552917.24 0.05
ESSITY B ESSITY CLASS B Consumer Staples Equity 3535891.71 0.05
2357 ASUSTEK COMPUTER INC Information Technology Equity 3534239.32 0.05
6988 NITTO DENKO CORP Materials Equity 3517126.12 0.05
STO SANTOS LTD Energy Equity 3516919.11 0.05
MT ARCELORMITTAL SA Materials Equity 3513498.64 0.05
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3500641.66 0.05
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 3496398.77 0.05
EAND EMIRATES TELECOM Communication Equity 3493517.54 0.05
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3492779.55 0.05
IMO IMPERIAL OIL LTD Energy Equity 3489730.6 0.05
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3480011.74 0.05
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3479232.13 0.05
SN. SMITH AND NEPHEW PLC Health Care Equity 3475273.5 0.05
9101 NIPPON YUSEN Industrials Equity 3468241.07 0.05
A5G AIB GROUP PLC Financials Equity 3466403.35 0.05
7013 IHI CORP Industrials Equity 3450482.48 0.05
BEL BHARAT ELECTRONICS LTD Industrials Equity 3447537.46 0.05
MRK MERCK Health Care Equity 3445987.45 0.05
NTPC NTPC LTD Utilities Equity 3443288.45 0.05
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3439168.63 0.05
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3432565.03 0.05
1605 INPEX CORP Energy Equity 3426516.34 0.05
BPE BPER BANCA Financials Equity 3422294.05 0.05
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3414007.78 0.05
9735 SECOM LTD Industrials Equity 3380694.77 0.05
INF INFORMA PLC Communication Equity 3376845.1 0.05
WRT1V WARTSILA Industrials Equity 3374530.56 0.05
SUN SUNCORP GROUP LTD Financials Equity 3364754.07 0.05
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3361065.99 0.05
SOON SONOVA HOLDING AG Health Care Equity 3333645.79 0.05
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3319611.18 0.05
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3292133.49 0.05
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3289569.47 0.05
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3288525.48 0.05
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3287844.35 0.05
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3283117.87 0.05
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3281623.63 0.05
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3259236.44 0.05
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3257308.95 0.05
BAER JULIUS BAER GRUPPE AG Financials Equity 3251102.05 0.05
9766 KONAMI GROUP CORP Communication Equity 3245667.85 0.05
TOU TOURMALINE OIL CORP Energy Equity 3224189.23 0.05
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3180254.42 0.05
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 3162675.0 0.05
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 3158064.0 0.05
2423 KE HOLDINGS INC Real Estate Equity 3154772.37 0.05
196170 ALTEOGEN INC Health Care Equity 3151816.54 0.05
SGE THE SAGE GROUP PLC Information Technology Equity 3132028.38 0.05
CEMEXCPO CEMEX CPO Materials Equity 3130836.95 0.05
035720 KAKAO CORP Communication Equity 3130516.44 0.05
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3121732.59 0.05
MRU METRO INC Consumer Staples Equity 3118015.03 0.05
2 CLP HOLDINGS LTD Utilities Equity 3111370.95 0.05
005490 POSCO Materials Equity 3097054.06 0.05
ESLT ELBIT SYSTEMS LTD Industrials Equity 3082434.65 0.05
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3078752.67 0.05
6594 NIDEC CORP Industrials Equity 3077582.87 0.05
2010 SAUDI BASIC INDUSTRIES Materials Equity 3075781.53 0.05
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3075517.18 0.05
TATASTEEL TATA STEEL LTD Materials Equity 3067386.39 0.05
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3064097.51 0.05
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3061555.73 0.05
7733 OLYMPUS CORP Health Care Equity 3044465.21 0.04
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3032596.25 0.04
SCG SCENTRE GROUP Real Estate Equity 3027788.94 0.04
EPI A EPIROC CLASS A Industrials Equity 3022759.12 0.04
CIMB CIMB GROUP HOLDINGS Financials Equity 3023189.77 0.04
KRZ KERRY GROUP PLC Consumer Staples Equity 3019634.48 0.04
9633 NONGFU SPRING LTD H Consumer Staples Equity 3003912.6 0.04
KOG KONGSBERG GRUPPEN Industrials Equity 3003115.06 0.04
UPM UPM-KYMMENE Materials Equity 3003257.41 0.04
FM FIRST QUANTUM MINERALS LTD Materials Equity 2999467.07 0.04
9868 XPENG CLASS A INC Consumer Discretionary Equity 2997969.15 0.04
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2988821.63 0.04
2383 ELITE MATERIAL LTD Information Technology Equity 2983298.3 0.04
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2981979.02 0.04
EMA EMERA INC Utilities Equity 2981149.32 0.04
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2978569.74 0.04
ORG ORIGIN ENERGY LTD Utilities Equity 2977867.03 0.04
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2978179.59 0.04
402340 SK SQUARE LTD Industrials Equity 2976091.48 0.04
AGI ALAMOS GOLD INC CLASS A Materials Equity 2974788.04 0.04
ITC ITC LTD Consumer Staples Equity 2973342.8 0.04
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2959910.62 0.04
MONC MONCLER Consumer Discretionary Equity 2948171.93 0.04
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2929289.68 0.04
PBBANK PUBLIC BANK Financials Equity 2929417.36 0.04
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2925360.52 0.04
EMIRATESNBD EMIRATES NBD Financials Equity 2912418.08 0.04
FBK FINECOBANK BANCA FINECO Financials Equity 2902498.23 0.04
1812 KAJIMA CORP Industrials Equity 2886722.87 0.04
ALFA ALFA LAVAL Industrials Equity 2881962.41 0.04
EQT EQT Financials Equity 2874959.9 0.04
4507 SHIONOGI LTD Health Care Equity 2873178.26 0.04
STMN STRAUMANN HOLDING AG Health Care Equity 2858847.75 0.04
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2853780.39 0.04
9531 TOKYO GAS LTD Utilities Equity 2849392.25 0.04
ENX EURONEXT NV Financials Equity 2844823.85 0.04
PAAS PAN AMERICAN SILVER CORP Materials Equity 2844352.5 0.04
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2840038.29 0.04
MTN MTN GROUP LTD Communication Equity 2834076.57 0.04
8795 T&D HOLDINGS INC Financials Equity 2830770.27 0.04
EVN EVOLUTION MINING LTD Materials Equity 2827730.17 0.04
COH COCHLEAR LTD Health Care Equity 2817992.47 0.04
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2812511.49 0.04
KRX KINGSPAN GROUP PLC Industrials Equity 2792435.12 0.04
2887 TS FINANCIAL HOLDING LTD Financials Equity 2792572.17 0.04
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2786632.81 0.04
SY1 SYMRISE AG Materials Equity 2763577.92 0.04
WTC WISETECH GLOBAL LTD Information Technology Equity 2760935.98 0.04
CPU COMPUTERSHARE LTD Industrials Equity 2760004.59 0.04
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2758466.89 0.04
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2751246.95 0.04
TLS TELSTRA GROUP LTD Communication Equity 2744631.17 0.04
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2737806.8 0.04
SRG SNAM Utilities Equity 2729814.81 0.04
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2727274.3 0.04
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2721046.91 0.04
PKN ORLEN SA Energy Equity 2715143.7 0.04
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2708982.18 0.04
RTO RENTOKIL INITIAL PLC Industrials Equity 2692489.35 0.04
STN STANTEC INC Industrials Equity 2688395.12 0.04
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2688403.33 0.04
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2684389.28 0.04
8473 SBI HOLDINGS INC Financials Equity 2683836.13 0.04
AKZA AKZO NOBEL NV Materials Equity 2682734.19 0.04
6669 WIWYNN CORPORATION CORP Information Technology Equity 2681542.05 0.04
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2671418.75 0.04
MAYBANK MALAYAN BANKING Financials Equity 2651873.01 0.04
316140 WOORI FINANCIAL GROUP INC Financials Equity 2650133.58 0.04
1CO COVESTRO V AG Materials Equity 2637870.91 0.04
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2634055.21 0.04
EVO EVOLUTION Consumer Discretionary Equity 2625781.58 0.04
COLO B COLOPLAST B Health Care Equity 2620914.15 0.04
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2614788.2 0.04
ETE NATIONAL BANK OF GREECE SA Financials Equity 2581374.45 0.04
7270 SUBARU CORP Consumer Discretionary Equity 2580317.59 0.04
373220 LG ENERGY SOLUTION LTD Industrials Equity 2575188.89 0.04
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2563190.04 0.04
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2554884.97 0.04
H HYDRO ONE LTD Utilities Equity 2546853.88 0.04
VAL VALTERRA PLATINUM LTD Materials Equity 2541476.83 0.04
ATRL ATKINSREALIS GROUP INC Industrials Equity 2537919.2 0.04
064350 HYUNDAI-ROTEM Industrials Equity 2529639.5 0.04
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2526565.7 0.04
G1A GEA GROUP AG Industrials Equity 2527019.57 0.04
11 HANG SENG BANK LTD Financials Equity 2515516.12 0.04
028260 SAMSUNG C&T CORP Industrials Equity 2512847.62 0.04
4684 OBIC LTD Information Technology Equity 2511848.99 0.04
ANTO ANTOFAGASTA PLC Materials Equity 2491189.84 0.04
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2468011.85 0.04
CARL B CARLSBERG AS CL B Consumer Staples Equity 2456480.31 0.04
6326 KUBOTA CORP Industrials Equity 2455642.46 0.04
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2451318.02 0.04
WEGE3 WEG SA Industrials Equity 2445349.66 0.04
CCH COCA COLA HBC AG Consumer Staples Equity 2443543.84 0.04
CNA CENTRICA PLC Utilities Equity 2443185.81 0.04
PME PRO MEDICUS LTD Health Care Equity 2442552.9 0.04
BNZL BUNZL Industrials Equity 2429518.33 0.04
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2428818.69 0.04
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2422518.48 0.04
SPSN SWISS PRIME SITE AG Real Estate Equity 2417743.19 0.04
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2418063.49 0.04
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2417162.07 0.04
PNDORA PANDORA Consumer Discretionary Equity 2413335.07 0.04
GWO GREAT WEST LIFECO INC Financials Equity 2411823.75 0.04
8601 DAIWA SECURITIES GROUP INC Financials Equity 2403202.98 0.04
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2402080.06 0.04
9104 MITSUI OSK LINES LTD Industrials Equity 2401970.54 0.04
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2393452.51 0.04
WN GEORGE WESTON LTD Consumer Staples Equity 2392331.46 0.04
ADM ADMIRAL GROUP PLC Financials Equity 2392335.12 0.04
9926 AKESO INC Health Care Equity 2385272.18 0.04
1802 OBAYASHI CORP Industrials Equity 2380436.77 0.04
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2380921.35 0.04
BEI BEIERSDORF AG Consumer Staples Equity 2375130.29 0.03
1801 TAISEI CORP Industrials Equity 2373793.8 0.03
RO ROCHE HOLDING AG Health Care Equity 2368484.0 0.03
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2362436.81 0.03
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2356827.0 0.03
QIBK QATAR ISLAMIC BANK Financials Equity 2351608.77 0.03
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2340175.05 0.03
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2338246.46 0.03
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2336410.36 0.03
BMRI BANK MANDIRI (PERSERO) Financials Equity 2335322.2 0.03
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2331454.17 0.03
PST POSTE ITALIANE Financials Equity 2331193.7 0.03
PTT.R PTT NON-VOTING DR PCL Energy Equity 2325617.22 0.03
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2322418.32 0.03
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2318497.5 0.03
SMIN SMITHS GROUP PLC Industrials Equity 2318943.55 0.03
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2313440.76 0.03
992 LENOVO GROUP LTD Information Technology Equity 2313542.48 0.03
TEL TELENOR Communication Equity 2308256.67 0.03
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2305069.75 0.03
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2302596.45 0.03
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2298254.85 0.03
3231 WISTRON CORP Information Technology Equity 2296194.53 0.03
MRO MELROSE INDUSTRIES PLC Industrials Equity 2295776.15 0.03
ARX ARC RESOURCES LTD Energy Equity 2289726.46 0.03
VACN VAT GROUP AG Industrials Equity 2288374.54 0.03
051910 LG CHEM LTD Materials Equity 2286829.69 0.03
SGRO SEGRO REIT PLC Real Estate Equity 2286339.89 0.03
ALDAR ALDAR PROPERTIES Real Estate Equity 2276346.58 0.03
IAG IA FINANCIAL INC Financials Equity 2275087.2 0.03
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2272411.07 0.03
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2271130.71 0.03
BVI BUREAU VERITAS SA Industrials Equity 2264204.88 0.03
BALN BALOISE HOLDING AG Financials Equity 2261579.01 0.03
X TMX GROUP LTD Financials Equity 2260456.91 0.03
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2258454.31 0.03
ABEV3 AMBEV SA Consumer Staples Equity 2253462.6 0.03
BEAN BELIMO N AG Industrials Equity 2252227.94 0.03
TRENT TRENT LTD Consumer Discretionary Equity 2238688.1 0.03
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2234983.97 0.03
9021 WEST JAPAN RAILWAY Industrials Equity 2232199.09 0.03
AGS AGEAS SA Financials Equity 2224964.65 0.03
BKT BANKINTER SA Financials Equity 2223687.7 0.03
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2217238.43 0.03
BOL BOLIDEN Materials Equity 2217788.61 0.03
9532 OSAKA GAS LTD Utilities Equity 2214495.34 0.03
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2208907.88 0.03
EUROB EUROBANK HOLDINGS SA Financials Equity 2207224.11 0.03
AGN AEGON LTD Financials Equity 2195195.42 0.03
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2192952.58 0.03
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2190000.0 0.03
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2190207.79 0.03
MOWI MOWI Consumer Staples Equity 2188700.9 0.03
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2188358.46 0.03
WISE WISE PLC CLASS A Financials Equity 2178487.92 0.03
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2171010.56 0.03
CAR CAR GROUP LTD Communication Equity 2169603.89 0.03
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2169961.32 0.03
SHFL SHRIRAM FINANCE LTD Financials Equity 2164334.28 0.03
SVT SEVERN TRENT PLC Utilities Equity 2155673.94 0.03
1010 RIYAD BANK Financials Equity 2153849.26 0.03
ASRNL ASR NEDERLAND NV Financials Equity 2152633.64 0.03
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2152130.27 0.03
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2145956.45 0.03
EMBR3 EMBRAER SA Industrials Equity 2145107.39 0.03
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2141063.54 0.03
BN4 KEPPEL LTD Industrials Equity 2141095.78 0.03
9697 CAPCOM LTD Communication Equity 2140767.9 0.03
PZU PZU SA Financials Equity 2137650.3 0.03
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2136957.38 0.03
QIA QIAGEN NV Health Care Equity 2134465.37 0.03
G24 SCOUT24 N Communication Equity 2134574.81 0.03
ITRK INTERTEK GROUP PLC Industrials Equity 2117803.67 0.03
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2115907.7 0.03
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2110288.79 0.03
3407 ASAHI KASEI CORP Materials Equity 2109295.07 0.03
6383 DAIFUKU LTD Industrials Equity 2104415.78 0.03
TEL2 B TELE2 B Communication Equity 2101315.68 0.03
042660 HANWHA OCEAN LTD Industrials Equity 2091959.81 0.03
IMP IMPALA PLATINUM LTD Materials Equity 2087753.47 0.03
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2070304.72 0.03
AUTO AUTO TRADER GROUP PLC Communication Equity 2067009.7 0.03
4689 LY CORP Communication Equity 2064370.75 0.03
9866 NIO CLASS A INC Consumer Discretionary Equity 2055732.55 0.03
NHY NORSK HYDRO Materials Equity 2054208.06 0.03
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2047689.7 0.03
OTEX OPEN TEXT CORP Information Technology Equity 2042722.39 0.03
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2040940.58 0.03
CIPLA CIPLA LTD Health Care Equity 2038148.36 0.03
600036 CHINA MERCHANTS BANK LTD A Financials Equity 2037526.15 0.03
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2030007.83 0.03
S68 SINGAPORE EXCHANGE LTD Financials Equity 2027503.7 0.03
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2022330.93 0.03
WCP WHITECAP RESOURCES INC Energy Equity 2022403.23 0.03
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2019104.04 0.03
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2018153.58 0.03
WIX WIX.COM LTD Information Technology Equity 2014421.31 0.03
032830 SAMSUNG LIFE LTD Financials Equity 2008035.8 0.03
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2008107.0 0.03
CON CONTINENTAL AG Consumer Discretionary Equity 2007156.26 0.03
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2007222.49 0.03
ALA ALTAGAS LTD Utilities Equity 2007055.04 0.03
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2005406.39 0.03
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2003899.09 0.03
006400 SAMSUNG SDI LTD Information Technology Equity 2002751.47 0.03
CEZ CEZ Utilities Equity 1996371.55 0.03
BID BID CORPORATION LTD Consumer Staples Equity 1995289.71 0.03
HELN HELVETIA HOLDING AG Financials Equity 1989214.51 0.03
TELIA TELIA COMPANY Communication Equity 1985620.46 0.03
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1985879.68 0.03
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1983605.52 0.03
ADDT B ADDTECH CLASS B Industrials Equity 1978756.1 0.03
METSO METSO CORPORATION Industrials Equity 1978122.23 0.03
SIG SIGMA HEALTHCARE LTD Health Care Equity 1975981.52 0.03
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1971980.46 0.03
TRYG TRYG Financials Equity 1968458.22 0.03
SCCO SOUTHERN COPPER CORP Materials Equity 1968046.3 0.03
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1965479.6 0.03
288 WH GROUP LTD Consumer Staples Equity 1961790.16 0.03
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1953153.09 0.03
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1950046.63 0.03
HKD HKD CASH Cash and/or Derivatives Cash 1949870.46 0.03
033780 KT&G CORP Consumer Staples Equity 1948754.42 0.03
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1944829.55 0.03
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1938635.46 0.03
3402 TORAY INDUSTRIES INC Materials Equity 1938423.57 0.03
HM B HENNES & MAURITZ Consumer Discretionary Equity 1934365.19 0.03
EN BOUYGUES SA Industrials Equity 1927671.85 0.03
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1926962.31 0.03
MPL MEDIBANK PRIVATE LTD Financials Equity 1925326.96 0.03
PSON PEARSON PLC Consumer Discretionary Equity 1924516.9 0.03
ELE ENDESA SA Utilities Equity 1923523.29 0.03
4523 EISAI LTD Health Care Equity 1922212.29 0.03
6920 LASERTEC CORP Information Technology Equity 1920738.11 0.03
FGR EIFFAGE SA Industrials Equity 1916473.66 0.03
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1913383.0 0.03
NICE NICE LTD Information Technology Equity 1912952.89 0.03
TECHM TECH MAHINDRA LTD Information Technology Equity 1903275.16 0.03
ABG ABSA GROUP LTD Financials Equity 1903338.49 0.03
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1900958.16 0.03
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1900348.86 0.03
8136 SANRIO LTD Consumer Discretionary Equity 1899002.54 0.03
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1894450.76 0.03
TENAGA TENAGA NASIONAL Utilities Equity 1894518.91 0.03
ERF EUROFINS SCIENTIFIC Health Care Equity 1892821.79 0.03
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1888492.06 0.03
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1880654.83 0.03
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1879682.93 0.03
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1878807.45 0.03
ALPHA ALPHA BANK SA Financials Equity 1878360.82 0.03
267 CITIC LTD Industrials Equity 1875763.09 0.03
ORNBV ORION CLASS B Health Care Equity 1870116.42 0.03
6504 FUJI ELECTRIC LTD Industrials Equity 1868501.78 0.03
PE&OLES* INDUST PENOLES Materials Equity 1868227.4 0.03
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1865836.4 0.03
PEO BANK PEKAO SA Financials Equity 1861770.41 0.03
TREL B TRELLEBORG B Industrials Equity 1859574.48 0.03
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1850904.42 0.03
CAE CAE INC Industrials Equity 1850183.23 0.03
AC ACCOR SA Consumer Discretionary Equity 1850632.87 0.03
7259 AISIN CORP Consumer Discretionary Equity 1847228.03 0.03
HEN HENKEL AG Consumer Staples Equity 1844766.16 0.03
ALO ALSTOM SA Industrials Equity 1825051.6 0.03
SKA B SKANSKA B Industrials Equity 1809149.91 0.03
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1805714.66 0.03
NVMI NOVA LTD Information Technology Equity 1801193.69 0.03
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1800994.4 0.03
1060 SAUDI AWWAL BANK Financials Equity 1797729.02 0.03
EUR EUR CASH Cash and/or Derivatives Cash 1796789.76 0.03
LIFCO B LIFCO CLASS B Industrials Equity 1795729.26 0.03
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1791529.51 0.03
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1787032.88 0.03
SKF B SKF B Industrials Equity 1786426.39 0.03
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1781765.95 0.03
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1778093.3 0.03
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1777947.64 0.03
NESTE NESTE Energy Equity 1776659.25 0.03
2082 ACWA POWER CO Utilities Equity 1774504.96 0.03
ONGC OIL AND NATURAL GAS LTD Energy Equity 1768825.11 0.03
SLM SANLAM LIMITED LTD Financials Equity 1769099.48 0.03
LI KLEPIERRE REIT SA Real Estate Equity 1766463.34 0.03
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1765563.7 0.03
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1762532.58 0.03
998 CHINA CITIC BANK CORP LTD H Financials Equity 1759921.88 0.03
WTB WHITBREAD PLC Consumer Discretionary Equity 1756977.57 0.03
LUN LUNDIN MINING CORP Materials Equity 1755509.3 0.03
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1753231.92 0.03
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1751581.37 0.03
TLX TALANX AG Financials Equity 1742061.1 0.03
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1740573.87 0.03
JSWSTEEL JSW STEEL LTD Materials Equity 1738368.67 0.03
1150 ALINMA BANK Financials Equity 1727446.0 0.03
COALINDIA COAL INDIA LTD Energy Equity 1726690.24 0.03
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1726825.2 0.03
APA APA GROUP UNITS Utilities Equity 1724229.12 0.03
MNDY MONDAYCOM LTD Information Technology Equity 1722175.4 0.03
7309 SHIMANO INC Consumer Discretionary Equity 1717751.82 0.03
MNG M&G PLC Financials Equity 1716795.27 0.03
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1714792.62 0.03
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1715241.04 0.03
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1712942.54 0.03
REA REA GROUP LTD Communication Equity 1713097.53 0.03
SCA B SVENSKA CELLULOSA B Materials Equity 1707712.05 0.03
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1706275.68 0.03
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1704013.88 0.03
SCHN SCHINDLER HOLDING AG Industrials Equity 1701644.28 0.03
OMV OMV AG Energy Equity 1696978.75 0.02
S32 SOUTH32 LTD Materials Equity 1694729.17 0.02
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1691270.71 0.02
ORK ORKLA Consumer Staples Equity 1688492.26 0.02
ASX ASX LTD Financials Equity 1680281.3 0.02
TFII TFI INTERNATIONAL INC Industrials Equity 1677173.46 0.02
ELISA ELISA Communication Equity 1673253.39 0.02
KEY KEYERA CORP Energy Equity 1667065.89 0.02
FORTUM FORTUM Utilities Equity 1666453.61 0.02
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1659801.06 0.02
EXO EXOR NV Financials Equity 1653732.28 0.02
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1653086.57 0.02
6586 MAKITA CORP Industrials Equity 1653154.56 0.02
CA CARREFOUR SA Consumer Staples Equity 1648858.98 0.02
3659 NEXON LTD Communication Equity 1646545.45 0.02
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1646566.14 0.02
DIB DB ISLAMIC BANK Financials Equity 1644622.77 0.02
TEN TENARIS SA Energy Equity 1641452.23 0.02
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1640825.43 0.02
RNO RENAULT SA Consumer Discretionary Equity 1637338.41 0.02
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1637238.46 0.02
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1633940.66 0.02
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1633742.15 0.02
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1630746.14 0.02
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1631022.76 0.02
EPI B EPIROC CLASS B Industrials Equity 1624863.43 0.02
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1619844.86 0.02
2327 YAGEO CORP Information Technology Equity 1620259.81 0.02
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1616998.5 0.02
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1617145.76 0.02
1530 3SBIO INC Health Care Equity 1613923.46 0.02
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1605945.74 0.02
7735 SCREEN HOLDINGS LTD Information Technology Equity 1605027.93 0.02
RXL REXEL SA Industrials Equity 1605245.07 0.02
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1603882.53 0.02
POLICYBZR PB FINTECH LTD Financials Equity 1602503.67 0.02
KBX KNORR BREMSE AG Industrials Equity 1601301.91 0.02
3008 LARGAN PRECISION LTD Information Technology Equity 1598993.59 0.02
SECU B SECURITAS B Industrials Equity 1595884.52 0.02
T TELUS CORP Communication Equity 1596060.58 0.02
3626 TIS INC Information Technology Equity 1593726.76 0.02
AKRBP AKER BP Energy Equity 1591420.73 0.02
TATAPOWER TATA POWER LTD Utilities Equity 1588632.18 0.02
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1582540.38 0.02
5713 SUMITOMO METAL MINING LTD Materials Equity 1580774.67 0.02
EQTL3 EQUATORIAL SA Utilities Equity 1577127.46 0.02
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1574457.67 0.02
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1574689.55 0.02
NEM NEMETSCHEK Information Technology Equity 1573807.38 0.02
8113 UNICHARM CORP Consumer Staples Equity 1572157.24 0.02
2002 CHINA STEEL CORP Materials Equity 1571553.24 0.02
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1570065.35 0.02
2413 M3 INC Health Care Equity 1555124.43 0.02
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1553786.6 0.02
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1548843.9 0.02
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1547040.83 0.02
VCX VICINITY CENTRES Real Estate Equity 1547303.57 0.02
WIPRO WIPRO LTD Information Technology Equity 1547330.64 0.02
BBAS3 BANCO DO BRASIL SA Financials Equity 1545639.2 0.02
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1544394.72 0.02
VEDL VEDANTA LTD Materials Equity 1541731.82 0.02
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1540870.79 0.02
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1540753.34 0.02
8069 E INK HOLDINGS INC Information Technology Equity 1539685.17 0.02
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1538734.38 0.02
MAERSK B A P MOLLER MAERSK B Industrials Equity 1536638.36 0.02
4704 TREND MICRO INC Information Technology Equity 1534247.5 0.02
MAERSK A A P MOLLER MAERSK Industrials Equity 1532044.52 0.02
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1530796.35 0.02
9602 TOHO (TOKYO) LTD Communication Equity 1530929.41 0.02
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1526056.97 0.02
BNR BRENNTAG Industrials Equity 1522314.71 0.02
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1513241.41 0.02
JMT JERONIMO MARTINS SA Consumer Staples Equity 1511696.19 0.02
C6L SINGAPORE AIRLINES LTD Industrials Equity 1510505.03 0.02
ENT ENTAIN PLC Consumer Discretionary Equity 1504819.54 0.02
INDT INDUTRADE Industrials Equity 1503127.99 0.02
ALE ALLEGRO SA Consumer Discretionary Equity 1501719.91 0.02
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1501169.77 0.02
XP XP CLASS A INC Financials Equity 1500353.7 0.02
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1494576.0 0.02
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1494309.24 0.02
5411 JFE HOLDINGS INC Materials Equity 1492574.91 0.02
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1491182.03 0.02
259960 KRAFTON INC Communication Equity 1491767.21 0.02
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1484147.85 0.02
IMCD IMCD NV Industrials Equity 1482390.2 0.02
JDEP JDE PEETS NV Consumer Staples Equity 1482441.26 0.02
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1481709.84 0.02
LUG LUNDIN GOLD INC Materials Equity 1480232.69 0.02
BSL BLUESCOPE STEEL LTD Materials Equity 1477074.83 0.02
3088 MATSUKIYOKARA Consumer Staples Equity 1477238.53 0.02
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1476318.59 0.02
4204 SEKISUI CHEMICAL LTD Industrials Equity 1473817.5 0.02
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1471659.92 0.02
7912 DAI NIPPON PRINTING LTD Industrials Equity 1470595.56 0.02
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1468179.36 0.02
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1467512.58 0.02
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1467626.99 0.02
IFT INFRATIL LTD Financials Equity 1467683.1 0.02
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1466361.36 0.02
HAG HENSOLDT AG Industrials Equity 1464382.39 0.02
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1457638.73 0.02
DLF DLF LTD Real Estate Equity 1455093.62 0.02
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1451668.03 0.02
PFC POWER FINANCE CORPORATION LTD Financials Equity 1449337.47 0.02
SPX SPIRAX GROUP PLC Industrials Equity 1448538.08 0.02
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1445947.06 0.02
7911 TOPPAN HOLDINGS INC Industrials Equity 1445055.7 0.02
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1443598.82 0.02
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1438848.42 0.02
SHL SONIC HEALTHCARE LTD Health Care Equity 1435156.03 0.02
AM DASSAULT AVIATION SA Industrials Equity 1433449.84 0.02
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1431006.55 0.02
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1428303.15 0.02
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1427037.18 0.02
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1426139.09 0.02
5201 AGC INC Industrials Equity 1425627.22 0.02
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1424939.9 0.02
2020 SABIC AGRI-NUTRIENTS Materials Equity 1424358.67 0.02
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1420922.71 0.02
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1419098.67 0.02
ASII ASTRA INTERNATIONAL Industrials Equity 1415328.19 0.02
IVN IVANHOE MINES LTD CLASS A Materials Equity 1413804.04 0.02
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1407531.49 0.02
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1406832.25 0.02
6869 SYSMEX CORP Health Care Equity 1406005.08 0.02
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1404264.67 0.02
6479 MINEBEA MITSUMI INC Industrials Equity 1404557.3 0.02
SUZB3 SUZANO SA Materials Equity 1403056.57 0.02
EVD CTS EVENTIM AG Communication Equity 1401034.78 0.02
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1401298.4 0.02
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1400208.87 0.02
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1398563.17 0.02
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1392502.46 0.02
788 CHINA TOWER CORP LTD H Communication Equity 1391081.33 0.02
3045 TAIWAN MOBILE LTD Communication Equity 1387946.3 0.02
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1384328.42 0.02
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1383542.64 0.02
BEIJ B BEIJER REF CLASS B Industrials Equity 1380502.85 0.02
ZAL ZALANDO Consumer Discretionary Equity 1380579.51 0.02
9005 TOKYU CORP Industrials Equity 1377034.03 0.02
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1375635.6 0.02
601899 ZIJIN MINING GROUP LTD A Materials Equity 1372895.48 0.02
SGH SGH LTD Industrials Equity 1371567.85 0.02
PHOE PHOENIX FINANCIAL LTD Financials Equity 1371626.56 0.02
4911 SHISEIDO LTD Consumer Staples Equity 1367353.99 0.02
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1366070.58 0.02
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1364164.55 0.02
2059 KING SLIDE WORKS LTD Information Technology Equity 1362620.63 0.02
DNP DINO POLSKA SA Consumer Staples Equity 1361447.73 0.02
KESKOB KESKO CLASS B Consumer Staples Equity 1361175.12 0.02
1928 SANDS CHINA LTD Consumer Discretionary Equity 1358645.69 0.02
DCC DCC PLC Industrials Equity 1358250.15 0.02
STERV STORA ENSO CLASS R Materials Equity 1356638.23 0.02
EDEN EDENRED Financials Equity 1356069.19 0.02
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1355211.34 0.02
KGF KINGFISHER PLC Consumer Discretionary Equity 1354661.28 0.02
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1353405.79 0.02
FRES FRESNILLO PLC Materials Equity 1350845.77 0.02
SRT3 SARTORIUS PREF AG Health Care Equity 1348542.26 0.02
7701 SHIMADZU CORP Information Technology Equity 1341383.44 0.02
5019 IDEMITSU KOSAN LTD Energy Equity 1340496.09 0.02
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1339252.33 0.02
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1338349.07 0.02
SAP SAPUTO INC Consumer Staples Equity 1336039.57 0.02
1303 NAN YA PLASTICS CORP Materials Equity 1333470.48 0.02
JBS JBS N V NV CLASS A Consumer Staples Equity 1333757.16 0.02
YAR YARA INTERNATIONAL Materials Equity 1327976.08 0.02
SYENS SYENSQO NV Materials Equity 1323938.99 0.02
SUZLON SUZLON ENERGY LTD Industrials Equity 1316160.0 0.02
3993 CMOC GROUP LTD Materials Equity 1314876.23 0.02
2395 ADVANTECH LTD Information Technology Equity 1313751.68 0.02
NAUKRI INFO EDGE INDIA LTD Communication Equity 1314264.73 0.02
7020 ETIHAD ETISALAT Communication Equity 1309849.88 0.02
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1309578.48 0.02
DSY DISCOVERY LTD Financials Equity 1308331.12 0.02
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1308797.25 0.02
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1295414.7 0.02
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1295737.41 0.02
9626 BILIBILI INC Communication Equity 1294433.21 0.02
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1294476.21 0.02
9107 KAWASAKI KISEN LTD Industrials Equity 1292763.84 0.02
QAN QANTAS AIRWAYS LTD Industrials Equity 1289549.32 0.02
DHER DELIVERY HERO Consumer Discretionary Equity 1288365.84 0.02
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1286663.28 0.02
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1286948.07 0.02
GAMUDA GAMUDA Industrials Equity 1281171.94 0.02
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1276829.86 0.02
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1275786.21 0.02
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1271865.85 0.02
LPP LPP SA Consumer Discretionary Equity 1268574.19 0.02
034730 SK INC Industrials Equity 1264949.4 0.02
CLS CLICKS GROUP LTD Consumer Staples Equity 1258322.82 0.02
LEG LEG IMMOBILIEN N Real Estate Equity 1257486.56 0.02
INDU C INDUSTRIVARDEN SERIES Financials Equity 1255949.55 0.02
RED REDEIA CORPORACION SA Utilities Equity 1256093.58 0.02
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1255770.69 0.02
GJF GJENSIDIGE FORSIKRING Financials Equity 1253479.52 0.02
CHILE BANCO DE CHILE Financials Equity 1251982.92 0.02
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1252324.92 0.02
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1248784.78 0.02
SSW SIBANYE STILLWATER LTD Materials Equity 1246259.5 0.02
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1245079.51 0.02
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1244466.15 0.02
RECLTD REC Financials Equity 1242408.54 0.02
MNDI MONDI PLC Materials Equity 1241473.0 0.02
BDO BDO UNIBANK INC Financials Equity 1237888.33 0.02
GET GETLINK Industrials Equity 1238228.96 0.02
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1236373.68 0.02
002594 BYD LTD A Consumer Discretionary Equity 1235115.04 0.02
NED NEDBANK GROUP LTD Financials Equity 1231620.95 0.02
WPP WPP PLC Communication Equity 1230971.33 0.02
PRIO3 PETRO RIO SA Energy Equity 1230362.93 0.02
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1228625.26 0.02
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1225382.11 0.02
KGH KGHM POLSKA MIEDZ SA Materials Equity 1223975.33 0.02
BIM BIOMERIEUX SA Health Care Equity 1223303.53 0.02
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1218552.78 0.02
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1217740.48 0.02
ADNOCGAS ADNOC GAS PLC Energy Equity 1216787.57 0.02
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1212741.02 0.02
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1212788.9 0.02
2801 KIKKOMAN CORP Consumer Staples Equity 1213015.74 0.02
5871 CHAILEASE HOLDING LTD Financials Equity 1212112.13 0.02
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1211156.72 0.02
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1209987.95 0.02
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1210215.22 0.02
1140 BANK ALBILAD Financials Equity 1208932.65 0.02
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1206589.07 0.02
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1206225.09 0.02
1050 BANQUE SAUDI FRANSI Financials Equity 1204372.73 0.02
AVOL AVOLTA AG Consumer Discretionary Equity 1204902.87 0.02
JPY JPY CASH Cash and/or Derivatives Cash 1201906.67 0.02
TIT TELECOM ITALIA Communication Equity 1201161.7 0.02
086280 HYUNDAI GLOVIS LTD Industrials Equity 1197277.13 0.02
LTM LATAM AIRLINES GROUP SA Industrials Equity 1193554.57 0.02
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 1192715.93 0.02
BPCL BHARAT PETROLEUM LTD Energy Equity 1192493.02 0.02
7181 JAPAN POST INSURANCE LTD Financials Equity 1191183.34 0.02
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1187734.87 0.02
1301 FORMOSA PLASTICS CORP Materials Equity 1186870.11 0.02
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1182762.06 0.02
IPN IPSEN SA Health Care Equity 1181162.2 0.02
IQCD INDUSTRIES QATAR Industrials Equity 1181596.31 0.02
2280 ALMARAI Consumer Staples Equity 1180984.65 0.02
8331 CHIBA BANK LTD Financials Equity 1177108.52 0.02
ELI ELIA GROUP SA Utilities Equity 1177202.87 0.02
ORSTED OERSTED Utilities Equity 1176741.46 0.02
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1175010.81 0.02
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1173025.9 0.02
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1171030.06 0.02
LUPIN LUPIN LTD Health Care Equity 1170838.31 0.02
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1164556.93 0.02
INDUSTOWER INDUS TOWERS LTD Communication Equity 1157231.36 0.02
SIGN SIG GROUP N AG Materials Equity 1156471.55 0.02
SW SODEXO SA Consumer Discretionary Equity 1152846.6 0.02
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1153081.42 0.02
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1151011.74 0.02
9660 HORIZON ROBOTICS Information Technology Equity 1149570.26 0.02
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1144151.83 0.02
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1136725.11 0.02
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1135265.43 0.02
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1134309.73 0.02
JINDALSTEL JINDAL STEEL LTD Materials Equity 1130862.33 0.02
PETGAS PETRONAS GAS Utilities Equity 1130058.03 0.02
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1129084.35 0.02
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1126414.36 0.02
358 JIANGXI COPPER LTD H Materials Equity 1125852.07 0.02
000100 YUHAN CORP Health Care Equity 1124448.01 0.02
BMW3 BMW PREF AG Consumer Discretionary Equity 1123057.56 0.02
CAD CAD CASH Cash and/or Derivatives Cash 1119813.56 0.02
9435 HIKARI TSUSHIN INC Industrials Equity 1118672.76 0.02
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1118201.49 0.02
SPL SANTANDER BANK POLSKA SA Financials Equity 1117006.27 0.02
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1116167.05 0.02
003550 LG CORP Industrials Equity 1115038.28 0.02
REM REMGRO LTD Financials Equity 1110870.82 0.02
INDU A INDUSTRIVARDEN A Financials Equity 1109878.36 0.02
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1107108.21 0.02
66 MTR CORPORATION CORP LTD Industrials Equity 1107477.63 0.02
018260 SAMSUNG SDS LTD Information Technology Equity 1102485.68 0.02
603259 WUXI APPTEC LTD A Health Care Equity 1102900.27 0.02
096770 SK INNOVATION LTD Energy Equity 1100333.63 0.02
VIVT3 TELEFONICA BRASIL SA Communication Equity 1097619.39 0.02
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1095581.77 0.02
005830 DB INSURANCE LTD Financials Equity 1094954.44 0.02
AKBNK.E AKBANK A Financials Equity 1093477.09 0.02
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1092888.83 0.02
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 1092218.8 0.02
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1090080.75 0.02
AC* ARCA CONTINENTAL Consumer Staples Equity 1089419.12 0.02
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1088329.05 0.02
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1086644.56 0.02
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1081178.8 0.02
INDUSINDBK INDUSIND BANK LTD Financials Equity 1078971.44 0.02
MEL MERIDIAN ENERGY LTD Utilities Equity 1075329.37 0.02
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1073264.51 0.02
83 SINO LAND LTD Real Estate Equity 1072429.99 0.02
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 1072745.89 0.02
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 1065016.51 0.02
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1064486.84 0.02
AZRG AZRIELI GROUP LTD Real Estate Equity 1063204.75 0.02
2267 YAKULT HONSHA LTD Consumer Staples Equity 1063377.35 0.02
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 1061069.5 0.02
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1061294.75 0.02
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1061298.39 0.02
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1060232.65 0.02
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1060732.02 0.02
836 CHINA RESOURCES POWER LTD Utilities Equity 1060002.18 0.02
SOF SOFINA SA Financials Equity 1056578.31 0.02
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1056612.94 0.02
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1051076.37 0.02
SDR SCHRODERS PLC Financials Equity 1050439.86 0.02
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1049774.06 0.02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 1043606.64 0.02
ANA ACCIONA SA Utilities Equity 1041799.47 0.02
VER VERBUND AG Utilities Equity 1042121.03 0.02
2331 LI NING LTD Consumer Discretionary Equity 1038446.27 0.02
EVK EVONIK INDUSTRIES AG Materials Equity 1038056.06 0.02
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1037340.11 0.02
6446 PHARMAESSENTIA CORP Health Care Equity 1036882.0 0.02
GAIL GAIL INDIA LTD Utilities Equity 1035033.27 0.02
1080 ARAB NATIONAL BANK Financials Equity 1034980.86 0.02
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1033943.89 0.02
MARICO MARICO LTD Consumer Staples Equity 1031217.88 0.02
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1030208.71 0.02
079550 LIG NEX1 LTD Industrials Equity 1028438.07 0.02
003230 SAM YANG FOODS LTD Consumer Staples Equity 1026622.97 0.02
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1023253.3 0.02
BOL BOLLORE Communication Equity 1020164.41 0.02
3038 KOBE BUSSAN LTD Consumer Staples Equity 1015674.28 0.01
603993 CHINA MOLYBDENUM LTD A Materials Equity 1009266.11 0.01
HAVELLS HAVELLS INDIA LTD Industrials Equity 1008658.75 0.01
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1007860.57 0.01
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1007720.76 0.01
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1005927.75 0.01
4938 PEGATRON CORP Information Technology Equity 1005399.5 0.01
3092 ZOZO INC Consumer Discretionary Equity 1003196.89 0.01
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1002633.48 0.01
267250 HD HYUNDAI LTD Energy Equity 1000517.88 0.01
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1000549.62 0.01
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1000661.74 0.01
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 998695.29 0.01
POLYCAB POLYCAB INDIA LTD Industrials Equity 997001.96 0.01
IOC INDIAN OIL CORP LTD Energy Equity 997011.93 0.01
9719 SCSK CORP Information Technology Equity 997154.56 0.01
3003 HULIC LTD Real Estate Equity 996761.81 0.01
RADL3 RAIA DROGASIL Consumer Staples Equity 994439.84 0.01
1101 TAIWAN CEMENT LTD Materials Equity 994844.14 0.01
AMUN AMUNDI SA Financials Equity 993523.17 0.01
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 993596.35 0.01
ADP AEROPORTS DE PARIS SA Industrials Equity 993086.45 0.01
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 993121.33 0.01
4716 ORACLE JAPAN CORP Information Technology Equity 993208.06 0.01
SRF SRF LTD Materials Equity 992639.79 0.01
SAGA B SAGAX CLASS B Real Estate Equity 990728.29 0.01
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 986958.77 0.01
IHH IHH HEALTHCARE Health Care Equity 986206.9 0.01
BKW BKW N AG Utilities Equity 984310.78 0.01
601688 HUATAI SECURITIES LTD A Financials Equity 980712.77 0.01
TOTS3 TOTVS SA Information Technology Equity 975962.82 0.01
BMED BANCA MEDIOLANUM Financials Equity 976305.68 0.01
BELA JUMBO SA Consumer Discretionary Equity 976411.46 0.01
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 972648.46 0.01
SMPH SM PRIME HOLDINGS INC Real Estate Equity 971108.17 0.01
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 970605.8 0.01
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 968052.9 0.01
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 964619.57 0.01
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 963116.2 0.01
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 959612.66 0.01
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 959661.57 0.01
CDR CD PROJEKT SA Communication Equity 957804.59 0.01
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 958077.51 0.01
3888 KINGSOFT LTD Communication Equity 955466.27 0.01
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 955618.63 0.01
3443 GLOBAL UNICHIP CORP Information Technology Equity 955920.08 0.01
GFC GECINA SA Real Estate Equity 953603.34 0.01
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 951580.86 0.01
BOUBYAN BOUBYAN BANK Financials Equity 952008.18 0.01
ORDS OOREDOO Communication Equity 949115.68 0.01
GGBR4 GERDAU PREF SA Materials Equity 947365.13 0.01
352820 HYBE LTD Communication Equity 945395.61 0.01
RAND RANDSTAD HOLDING Industrials Equity 945454.08 0.01
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 945499.87 0.01
ICL ICL GROUP LTD Materials Equity 943788.96 0.01
3533 LOTES LTD Information Technology Equity 941519.21 0.01
601166 INDUSTRIAL BANK LTD A Financials Equity 939501.05 0.01
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 937705.04 0.01
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 934409.95 0.01
300059 EAST MONEY INFORMATION LTD A Financials Equity 932814.36 0.01
600030 CITIC SECURITIES LTD A Financials Equity 927366.52 0.01
1357 MEITU INC Communication Equity 925005.3 0.01
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 924632.67 0.01
4768 OTSUKA CORP Information Technology Equity 923964.11 0.01
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 923326.32 0.01
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 922532.46 0.01
CENCOSUD CENCOSUD SA Consumer Staples Equity 922722.79 0.01
ADANIPOWER ADANI POWER LTD Utilities Equity 921960.19 0.01
CEN CONTACT ENERGY LTD Utilities Equity 921381.58 0.01
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 919743.61 0.01
024110 INDUSTRIAL BANK OF KOREA Financials Equity 918081.75 0.01
VOD VODACOM GROUP LTD Communication Equity 918376.72 0.01
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 918704.13 0.01
LODHA LODHA DEVELOPERS LTD Real Estate Equity 917210.04 0.01
011200 HMM LTD Industrials Equity 917356.29 0.01
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 916272.99 0.01
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 914191.23 0.01
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 911677.81 0.01
247540 ECOPRO BM LTD Industrials Equity 911131.92 0.01
BBNI BANK NEGARA INDONESIA Financials Equity 906401.1 0.01
021240 COWAY LTD Consumer Discretionary Equity 906440.88 0.01
BVT BIDVEST GROUP LTD Industrials Equity 904884.22 0.01
BSANTANDER BANCO SANTANDER CHILE Financials Equity 903949.28 0.01
TIMS3 TIM SA Communication Equity 901641.71 0.01
RICHTER GEDEON RICHTER Health Care Equity 900560.08 0.01
2338 WEICHAI POWER LTD H Industrials Equity 900107.29 0.01
BCVN BC VAUD N Financials Equity 899624.2 0.01
DIE DIETEREN (D) SA Consumer Discretionary Equity 897706.89 0.01
2324 COMPAL ELECTRONICS INC Information Technology Equity 897753.79 0.01
AKE ARKEMA SA Materials Equity 895860.54 0.01
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 895590.43 0.01
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 892414.44 0.01
NRP NEPI ROCKCASTLE NV Real Estate Equity 890968.67 0.01
LOTB LOTUS BAKERIES NV Consumer Staples Equity 891076.09 0.01
4151 KYOWA KIRIN LTD Health Care Equity 888887.08 0.01
BCI BANCO DE CREDITO E INVERSION Financials Equity 889464.87 0.01
SALM SALMAR Consumer Staples Equity 888103.16 0.01
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 882404.66 0.01
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 882628.36 0.01
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 880038.03 0.01
TEP TELEPERFORMANCE Industrials Equity 880454.2 0.01
CBQK COMMERCIAL BANK OF QATAR Financials Equity 879327.71 0.01
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 878636.56 0.01
MRF MRF LTD Consumer Discretionary Equity 876667.96 0.01
3064 MONOTARO LTD Industrials Equity 876754.02 0.01
BBSE3 BB SEGURIDADE SA Financials Equity 876800.03 0.01
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 875989.47 0.01
SOL SASOL LTD Materials Equity 872570.39 0.01
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 872116.82 0.01
002714 MUYUAN FOODS LTD A Consumer Staples Equity 869331.83 0.01
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 867850.51 0.01
UPL UPL LTD Materials Equity 866749.42 0.01
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 866159.3 0.01
2356 INVENTEC CORP Information Technology Equity 866376.44 0.01
600547 SHANDONG GOLD-MINING LTD A Materials Equity 865281.13 0.01
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 864106.84 0.01
GRF GRIFOLS SA CLASS A Health Care Equity 863561.68 0.01
EDPR EDP RENOVAVEIS SA Utilities Equity 861483.06 0.01
DKK DKK CASH Cash and/or Derivatives Cash 860396.34 0.01
RAA RATIONAL AG Industrials Equity 859953.22 0.01
136 CHINA RUYI HOLDINGS LTD Communication Equity 858042.67 0.01
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 856495.44 0.01
BBDC3 BANCO BRADESCO SA Financials Equity 856061.42 0.01
SGD SGD CASH Cash and/or Derivatives Cash 854109.25 0.01
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 850359.57 0.01
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 849462.67 0.01
RNI REINET INVESTMENTS S.C.A. Financials Equity 848903.71 0.01
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 847966.32 0.01
5110 SAUDI ELECTRICITY Utilities Equity 842965.24 0.01
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 841937.99 0.01
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 840054.17 0.01
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 838889.26 0.01
BRL BRL CASH Cash and/or Derivatives Cash 838511.7 0.01
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 838126.62 0.01
OMU OLD MUTUAL LIMITED LTD Financials Equity 835750.36 0.01
BAAKOMB KOMERCNI BANK Financials Equity 834397.87 0.01
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 829765.28 0.01
TWD TWD CASH Cash and/or Derivatives Cash 827673.58 0.01
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 827967.49 0.01
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 826244.39 0.01
TPIA CHANDRA ASRI PACIFIC Materials Equity 820243.58 0.01
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 820530.92 0.01
SWIGGY SWIGGY LTD Consumer Discretionary Equity 820598.03 0.01
CVC CVC CAPITAL PARTNERS PLC Financials Equity 817051.53 0.01
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 814262.68 0.01
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 814311.55 0.01
ZAIN MOBILE TEL Communication Equity 814447.47 0.01
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 813788.65 0.01
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 812482.12 0.01
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 811673.55 0.01
914 ANHUI CONCH CEMENT LTD H Materials Equity 811764.78 0.01
MANKIND MANKIND PHARMA LTD Health Care Equity 806962.85 0.01
PIIND P.I. INDUSTRIES LTD Materials Equity 807018.3 0.01
ALI AYALA LAND INC Real Estate Equity 805004.74 0.01
HLBANK HONG LEONG BANK Financials Equity 805110.11 0.01
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 803507.77 0.01
PLN PLN CASH Cash and/or Derivatives Cash 803052.53 0.01
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 802191.71 0.01
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 802275.89 0.01
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 800726.96 0.01
6488 GLOBALWAFERS LTD Information Technology Equity 797411.15 0.01
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 795835.09 0.01
LTIM LTIMINDTREE LTD Information Technology Equity 794713.98 0.01
MARK MASRAF AL RAYAN Financials Equity 794727.98 0.01
086520 ECOPRO LTD Industrials Equity 785508.05 0.01
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 781706.43 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 775597.22 0.01
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 774622.2 0.01
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 770628.84 0.01
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 770632.98 0.01
9023 TOKYO METRO LTD Industrials Equity 768760.79 0.01
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 767245.78 0.01
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 760281.66 0.01
RAIL3 RUMO SA Industrials Equity 759188.88 0.01
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 759390.71 0.01
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 757594.72 0.01
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 755201.01 0.01
ROCK B ROCKWOOL CLASS B Industrials Equity 755302.86 0.01
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 753362.16 0.01
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 751793.14 0.01
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 751021.65 0.01
NHPC NHPC LTD Utilities Equity 751185.73 0.01
003670 POSCO FUTURE M LTD Industrials Equity 750411.64 0.01
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 749888.23 0.01
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 747943.92 0.01
601766 CRRC CORP LTD A Industrials Equity 745690.21 0.01
QFIN QFIN HOLDINGS ADR INC Financials Equity 745953.08 0.01
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 744111.37 0.01
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 742818.9 0.01
COV COVIVIO SA Real Estate Equity 740278.37 0.01
YESBANK YES BANK LTD Financials Equity 740499.55 0.01
VOLTAS VOLTAS LTD Industrials Equity 737620.91 0.01
MBK MBANK SA Financials Equity 731007.26 0.01
CDB CELCOMDIGI Communication Equity 730247.09 0.01
INPST INPOST SA Industrials Equity 729253.06 0.01
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 728261.44 0.01
8210 BUPA ARABIA Financials Equity 726614.24 0.01
9143 SG HOLDINGS LTD Industrials Equity 723751.48 0.01
2618 JD LOGISTICS INC Industrials Equity 723316.91 0.01
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 723325.97 0.01
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 721443.72 0.01
NEXI NEXI Financials Equity 720497.39 0.01
028300 HLB INC Health Care Equity 719655.2 0.01
3702 WPG HOLDINGS LTD Information Technology Equity 717670.04 0.01
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 715912.35 0.01
1816 CGN POWER LTD H Utilities Equity 716135.46 0.01
010120 LS ELECTRIC LTD Industrials Equity 714690.1 0.01
6415 SILERGY CORP Information Technology Equity 713753.66 0.01
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 711485.92 0.01
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 709388.31 0.01
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 709092.78 0.01
1519 FORTUNE ELECTRIC LTD Industrials Equity 708509.76 0.01
2618 EVA AIRWAYS CORP Industrials Equity 706098.03 0.01
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 703325.26 0.01
000150 DOOSAN CORP Industrials Equity 703093.6 0.01
19 SWIRE PACIFIC LTD A Industrials Equity 702083.51 0.01
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 700230.34 0.01
RHBBANK RHB BANK Financials Equity 699230.02 0.01
ABB ABB INDIA LTD Industrials Equity 699327.77 0.01
1099 SINOPHARM GROUP LTD H Health Care Equity 695867.04 0.01
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 695014.85 0.01
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 693977.61 0.01
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 694054.24 0.01
IGM IGM FINANCIAL INC Financials Equity 694367.33 0.01
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 693423.11 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 693434.06 0.01
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 691284.99 0.01
1208 MMG LTD Materials Equity 690992.03 0.01
SIEMENS SIEMENS LTD Industrials Equity 689249.99 0.01
DABUR DABUR INDIA LTD Consumer Staples Equity 689339.78 0.01
SALIK SALIK COMPANY P.J.S.C Industrials Equity 689430.58 0.01
2353 ACER Information Technology Equity 687821.81 0.01
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 687072.08 0.01
763 ZTE CORP H Information Technology Equity 687327.93 0.01
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 687350.55 0.01
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 686533.33 0.01
FDJU FDJ UNITED Consumer Discretionary Equity 685140.99 0.01
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 685545.11 0.01
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 682316.12 0.01
JSL JINDAL STAINLESS LTD Materials Equity 682696.75 0.01
384 CHINA GAS HOLDINGS LTD Utilities Equity 681594.59 0.01
IOICORP IOI CORPORATION Consumer Staples Equity 681791.91 0.01
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 681874.46 0.01
3481 INNOLUX CORP Information Technology Equity 680496.77 0.01
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 678832.46 0.01
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 679215.94 0.01
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 676492.92 0.01
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 675966.32 0.01
000001 PING AN BANK LTD A Financials Equity 673191.73 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 673257.97 0.01
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 672582.68 0.01
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 670885.2 0.01
323410 KAKAOBANK CORP Financials Equity 671101.02 0.01
9899 NETEASE CLOUD MUSIC INC Communication Equity 670014.33 0.01
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 668135.2 0.01
135 KUNLUN ENERGY LTD Utilities Equity 668395.32 0.01
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 666247.33 0.01
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 662921.01 0.01
ISCTR.E TURKIYE IS BANKASI C Financials Equity 662996.22 0.01
DEMANT DEMANT Health Care Equity 661595.43 0.01
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 661667.89 0.01
BRPT BARITO PACIFIC Materials Equity 660452.38 0.01
GRUMAB GRUMA Consumer Staples Equity 660836.38 0.01
4 WHARF (HOLDINGS) LTD Real Estate Equity 660266.88 0.01
010130 KOREA ZINC INC Materials Equity 658215.87 0.01
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 656358.19 0.01
MULTIPLY MULTIPLY GROUP Industrials Equity 654435.11 0.01
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 654559.75 0.01
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 652708.43 0.01
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 649943.06 0.01
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 649410.85 0.01
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 647030.31 0.01
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 644229.19 0.01
CIBEST GRUPO CIBEST SA Financials Equity 644662.96 0.01
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 641446.46 0.01
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 637068.34 0.01
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 636121.36 0.01
272210 HANWHA SYSTEMS LTD Industrials Equity 635488.17 0.01
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 633952.38 0.01
9202 ANA HOLDINGS INC Industrials Equity 631599.8 0.01
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 628598.42 0.01
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 627263.74 0.01
SWB SUNWAY BHD Industrials Equity 626845.18 0.01
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 626056.69 0.01
PPC PUBLIC POWER CORPORATION SA Utilities Equity 623671.59 0.01
NOK NOK CASH Cash and/or Derivatives Cash 622014.95 0.01
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 621068.31 0.01
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 620761.06 0.01
034220 LG DISPLAY LTD Information Technology Equity 619855.37 0.01
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 620077.48 0.01
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 619620.41 0.01
HOLM B HOLMEN CLASS B Materials Equity 616991.24 0.01
KCHOL.E KOC HOLDING A Industrials Equity 613703.31 0.01
OUT OUTSURANCE GROUP LTD Financials Equity 613333.61 0.01
MAXIS MAXIS Communication Equity 607474.67 0.01
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 607483.64 0.01
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 606766.87 0.01
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 606433.62 0.01
2359 WUXI APPTEC LTD H Health Care Equity 606459.99 0.01
KLBN11 KLABIN UNITS SA Materials Equity 604606.94 0.01
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 603421.07 0.01
MPHASIS MPHASIS LTD Information Technology Equity 603926.87 0.01
BANKBARODA BANK OF BARODA LTD Financials Equity 602489.86 0.01
JSWENERGY JSW ENERGY LTD Utilities Equity 601148.12 0.01
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 600457.21 0.01
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 599090.62 0.01
NMDC NMDC LTD Materials Equity 596350.14 0.01
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 595224.92 0.01
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 595782.34 0.01
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 595794.44 0.01
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 594881.45 0.01
1548 GENSCRIPT BIOTECH CORP Health Care Equity 594031.52 0.01
003490 KOREAN AIR LINES LTD Industrials Equity 592477.62 0.01
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 591746.92 0.01
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 589817.43 0.01
ALFAA ALFA A Consumer Staples Equity 588249.21 0.01
CCC CCC SA Consumer Discretionary Equity 585788.71 0.01
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 585271.61 0.01
PNB PUNJAB NATIONAL BANK Financials Equity 584047.45 0.01
270 GUANGDONG INVESTMENT LTD Utilities Equity 584276.36 0.01
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 582932.7 0.01
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 583199.88 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 583586.42 0.01
4190 JARIR MARKETING Consumer Discretionary Equity 581307.88 0.01
AMBANK AMMB HOLDINGS Financials Equity 580475.62 0.01
1111 SAUDI TADAWUL GROUP CO Financials Equity 577714.76 0.01
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 577052.95 0.01
IDEA VODAFONE IDEA LTD Communication Equity 577140.01 0.01
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 576141.25 0.01
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 575813.84 0.01
SM SM INVESTMENTS CORP Industrials Equity 574957.49 0.01
090430 AMOREPACIFIC CORP Consumer Staples Equity 574200.24 0.01
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 573475.91 0.01
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 572796.98 0.01
YTL YTL CORPORATION Utilities Equity 572952.2 0.01
ENELCHILE ENEL CHILE SA Utilities Equity 573022.72 0.01
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 573156.08 0.01
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 572173.64 0.01
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 572280.29 0.01
600406 NARI TECHNOLOGY LTD A Industrials Equity 571294.05 0.01
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 567341.12 0.01
8010 THE COOPERATIVE INSURANCE Financials Equity 567562.37 0.01
2268 WUXI XDC CAYMAN INC Health Care Equity 567677.05 0.01
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 566851.86 0.01
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 561357.53 0.01
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 561641.11 0.01
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 561160.84 0.01
ALKEM ALKEM LABORATORIES LTD Health Care Equity 560066.84 0.01
2409 AUO CORP Information Technology Equity 559559.7 0.01
9201 JAPAN AIRLINES LTD Industrials Equity 558152.7 0.01
SHREECEM SHREE CEMENT LTD Materials Equity 554229.71 0.01
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 552578.0 0.01
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 551989.42 0.01
601066 CHINA SECURITIES LTD A Financials Equity 552282.5 0.01
TORNTPOWER TORRENT POWER LTD Utilities Equity 548589.51 0.01
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 548611.59 0.01
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 545477.57 0.01
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 544703.93 0.01
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 543924.74 0.01
BSE BSE LTD Financials Equity 536060.35 0.01
PETRONET PETRONET LNG LTD Energy Equity 533867.4 0.01
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 532838.6 0.01
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 533045.9 0.01
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 532297.08 0.01
1102 ASIA CEMENT CORP Materials Equity 531724.36 0.01
ISA INTERCONEXION ELECTRICA SA Utilities Equity 531845.54 0.01
1020 BANK ALJAZIRA Financials Equity 525565.36 0.01
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 524627.55 0.01
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 523759.82 0.01
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 522389.19 0.01
MIL BANK MILLENNIUM SA Financials Equity 522405.59 0.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 520752.48 0.01
601988 BANK OF CHINA LTD A Financials Equity 521025.86 0.01
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 520163.7 0.01
1030 SAUDI INVESTMENT BANK Financials Equity 516988.75 0.01
ZAR ZAR CASH Cash and/or Derivatives Cash 515080.53 0.01
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 515156.16 0.01
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 513987.06 0.01
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 512903.1 0.01
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 511019.74 0.01
241560 DOOSAN BOBCAT INC Industrials Equity 510710.12 0.01
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 507737.35 0.01
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 507465.97 0.01
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 505609.5 0.01
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 504816.79 0.01
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 504728.0 0.01
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 502856.1 0.01
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 501468.47 0.01
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 501922.74 0.01
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 501022.35 0.01
002352 S.F. HOLDING LTD A Industrials Equity 497074.41 0.01
2588 BOC AVIATION LTD Industrials Equity 497268.89 0.01
SDG SD GUTHRIE Consumer Staples Equity 490898.93 0.01
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 489924.56 0.01
ENEV3 ENEVA SA Utilities Equity 488882.59 0.01
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 485717.29 0.01
TATAELXSI TATA ELXSI LTD Information Technology Equity 485194.48 0.01
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 484879.63 0.01
MONET MONETA MONEY BNK Financials Equity 484096.84 0.01
OIL OIL INDIA LTD Energy Equity 483294.89 0.01
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 481876.42 0.01
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 481886.61 0.01
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 479438.66 0.01
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 478372.77 0.01
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 477245.78 0.01
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 477267.69 0.01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 476369.65 0.01
1898 CHINA COAL ENERGY LTD H Energy Equity 474561.68 0.01
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 474594.35 0.01
ENELAM ENEL AMERICAS SA Utilities Equity 473612.15 0.01
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 471516.41 0.01
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 470097.61 0.01
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 468540.71 0.01
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 467809.84 0.01
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 466720.74 0.01
GBK GULF BANK Financials Equity 467282.04 0.01
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 465405.04 0.01
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 465793.79 0.01
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 463148.0 0.01
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 461597.66 0.01
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 460697.61 0.01
1766 CRRC CORP LTD H Industrials Equity 459823.58 0.01
300433 LENS TECHNOLOGY LTD A Information Technology Equity 454925.9 0.01
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 454235.26 0.01
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 454264.46 0.01
601229 BANK OF SHANGHAI LTD A Financials Equity 454409.53 0.01
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 452626.66 0.01
INR INR CASH Cash and/or Derivatives Cash 448949.16 0.01
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 448845.81 0.01
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 445771.6 0.01
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 445170.28 0.01
NZD NZD CASH Cash and/or Derivatives Cash 444578.98 0.01
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 443978.53 0.01
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 441052.11 0.01
010950 S-OIL CORP Energy Equity 440391.54 0.01
MABANEE MABANEE COMPANY Real Estate Equity 439807.27 0.01
600438 TONGWEI LTD A Information Technology Equity 438625.83 0.01
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 437139.59 0.01
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 435749.82 0.01
047050 POSCO INTERNATIONAL CORP Industrials Equity 435847.59 0.01
2615 WAN HAI LINES LTD Industrials Equity 432847.23 0.01
6886 HUATAI SECURITIES LTD H Financials Equity 431688.33 0.01
032640 LG UPLUS CORP Communication Equity 430018.34 0.01
DUBK DUKHAN BANK Financials Equity 423247.32 0.01
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 422658.39 0.01
601127 SERES GROUP LTD A Consumer Discretionary Equity 421164.09 0.01
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 419611.67 0.01
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 419080.39 0.01
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 416454.04 0.01
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 416315.99 0.01
CUAN PETRINDO JAYA KREASI Energy Equity 414518.82 0.01
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 409531.58 0.01
051900 LG H & H LTD Consumer Staples Equity 408489.21 0.01
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 407856.27 0.01
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 406648.29 0.01
KLBF KALBE FARMA Health Care Equity 406830.71 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 405788.66 0.01
AC AYALA CORP Industrials Equity 402152.87 0.01
532483 CANARA BANK LTD Financials Equity 402557.56 0.01
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 402761.48 0.01
180640 HANJIN KAL Consumer Discretionary Equity 402023.55 0.01
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 401051.07 0.01
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 398910.43 0.01
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 395169.44 0.01
HUF HUF CASH Cash and/or Derivatives Cash 393756.23 0.01
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 393840.07 0.01
271560 ORION CORP Consumer Staples Equity 392152.27 0.01
772 CHINA LITERATURE LTD Communication Equity 390619.01 0.01
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 387897.98 0.01
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 388250.95 0.01
TEL PLDT INC Communication Equity 386088.17 0.01
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 385653.0 0.01
TRY TRY CASH Cash and/or Derivatives Cash 383276.4 0.01
CMPC EMPRESAS CMPC SA Materials Equity 381215.38 0.01
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 381000.0 0.01
ASTRAL ASTRAL LTD Industrials Equity 378333.06 0.01
QFLS QATAR FUEL Energy Equity 376404.83 0.01
CPFE3 CPFL ENERGIA SA Utilities Equity 376769.83 0.01
MYR MYR CASH Cash and/or Derivatives Cash 375778.63 0.01
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 376006.42 0.01
6186 CHINA FEIHE LTD Consumer Staples Equity 374144.72 0.01
2610 CHINA AIRLINES LTD Industrials Equity 373424.59 0.01
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 372486.64 0.01
WARBABANK WARBABANK Financials Equity 371337.71 0.01
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 371491.35 0.01
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 368929.06 0.01
300014 EVE ENERGY LTD A Industrials Equity 368752.2 0.01
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 367227.3 0.01
UNTR UNITED TRACTORS Energy Equity 365897.35 0.01
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 362859.23 0.01
600015 HUA XIA BANK LTD A Financials Equity 363342.38 0.01
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 360868.12 0.01
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 360228.97 0.01
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 359032.71 0.01
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 358294.92 0.01
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 357183.7 0.01
AXIATA AXIATA GROUP Communication Equity 354940.78 0.01
002142 BANK OF NINGBO LTD A Financials Equity 353582.1 0.01
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 351937.69 0.01
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 344548.36 0.01
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 343130.0 0.01
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 339991.39 0.01
000776 GF SECURITIES LTD A Financials Equity 338068.3 0.0
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 336886.64 0.0
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 334451.24 0.0
003816 CGN POWER LTD A Utilities Equity 334529.84 0.0
656 FOSUN INTERNATIONAL LTD Industrials Equity 332577.37 0.0
PSSA3 PORTO SEGURO SA Financials Equity 330875.54 0.0
002241 GOERTEK INC A Information Technology Equity 330400.59 0.0
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 327382.52 0.0
000063 ZTE CORP A Information Technology Equity 327240.22 0.0
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 323546.24 0.0
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 323863.0 0.0
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 322919.69 0.0
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 323176.85 0.0
2382 ADES HOLDING CO Energy Equity 320869.18 0.0
PETDAG PETRONAS DAGANGAN Energy Equity 319508.2 0.0
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 319613.55 0.0
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 316831.21 0.0
688599 TRINA SOLAR LTD A Information Technology Equity 315121.0 0.0
002230 IFLYTEK LTD A Information Technology Equity 315649.44 0.0
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 314649.32 0.0
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 312348.0 0.0
Q* QUALITAS CONTROLADORA Financials Equity 309233.85 0.0
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 308150.72 0.0
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 306793.1 0.0
601006 DAQIN RAILWAY LTD A Industrials Equity 305695.54 0.0
KRW KRW CASH Cash and/or Derivatives Cash 302594.6 0.0
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 301514.53 0.0
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 300953.58 0.0
CZK CZK CASH Cash and/or Derivatives Cash 299760.66 0.0
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 299360.03 0.0
601169 BANK OF BEIJING LTD A Financials Equity 297007.77 0.0
600585 ANHUI CONCH CEMENT LTD A Materials Equity 295831.65 0.0
MISC MISC Industrials Equity 296000.0 0.0
BCE BCE INC Communication Equity 292284.26 0.0
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 291119.23 0.0
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 289032.84 0.0
2202 CHINA VANKE LTD H Real Estate Equity 289033.16 0.0
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 285911.94 0.0
PHP PHP CASH Cash and/or Derivatives Cash 285677.53 0.0
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 281342.46 0.0
390 CHINA RAILWAY GROUP LTD H Industrials Equity 281630.06 0.0
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 273802.34 0.0
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 269564.6 0.0
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 261089.23 0.0
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 260262.71 0.0
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 259945.65 0.0
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 256989.08 0.0
601009 BANK OF NANJING LTD A Financials Equity 254551.73 0.0
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 252553.63 0.0
601857 PETROCHINA LTD A Energy Equity 252562.75 0.0
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 252658.74 0.0
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 252255.55 0.0
4004 DALLAH HEALTHCARE Health Care Equity 252422.43 0.0
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 249554.96 0.0
3360 FAR EAST HORIZON LTD Financials Equity 245744.65 0.0
TM TELEKOM MALAYSIA Communication Equity 241734.84 0.0
601628 CHINA LIFE INSURANCE LTD A Financials Equity 236671.23 0.0
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 232965.75 0.0
BRES BARWA REAL ESTATE Real Estate Equity 223813.51 0.0
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 222104.2 0.0
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 221215.03 0.0
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 219401.1 0.0
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 210436.8 0.0
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 208688.11 0.0
EAST EASTERN CO. Consumer Staples Equity 209025.86 0.0
SEK SEK CASH Cash and/or Derivatives Cash 207368.26 0.0
000002 CHINA VANKE LTD A Real Estate Equity 198487.46 0.0
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 197238.69 0.0
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 195509.95 0.0
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 193609.23 0.0
CNH CNH CASH Cash and/or Derivatives Cash 184006.18 0.0
ILS ILS CASH Cash and/or Derivatives Cash 174387.71 0.0
600958 ORIENT SECURITIES LTD A Financials Equity 171628.25 0.0
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 164323.81 0.0
600893 AECC AVIATION POWER LTD A Industrials Equity 156040.84 0.0
CLP CLP CASH Cash and/or Derivatives Cash 154964.37 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 154970.49 0.0
017670 SK TELECOM LTD Communication Equity 144303.38 0.0
4164 AL NAHDI MEDICAL Consumer Staples Equity 137581.3 0.0
MER MANILA ELECTRIC Utilities Equity 122297.07 0.0
MXN MXN CASH Cash and/or Derivatives Cash 110535.48 0.0
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 103662.77 0.0
THB THB CASH Cash and/or Derivatives Cash 80085.65 0.0
688617 APT MEDICAL INC A Health Care Equity 75759.59 0.0
QAR QAR CASH Cash and/or Derivatives Cash 23248.84 0.0
TVSMOTOR TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21518.81 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 12742.54 0.0
IDR IDR CASH Cash and/or Derivatives Cash 0.0 0.0
KWD KWD CASH Cash and/or Derivatives Cash -1.15 0.0
COP COP CASH Cash and/or Derivatives Cash 0.25 0.0
PKR PKR CASH Cash and/or Derivatives Cash 142.03 0.0
RUB RUB CASH Cash and/or Derivatives Cash 172.81 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 0.62 0.0
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.99 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 1.87 0.0
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 1.93 0.0
ISCD ISRACARD LTD Financials Equity 2.1 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 2.5 0.0
VKCO VK COMPANY LTD Communication Equity 2.62 0.0
CHMF SEVERSTAL Materials Equity 3.59 0.0
ROSN NK ROSNEFT Energy Equity 19.7 0.0
MTSS MOBILNYE TELESISTEMY Communication Equity 23.07 0.0
MOEX MOSCOW EXCHANGE Financials Equity 34.25 0.0
ALRS AK ALROSA Materials Equity 60.11 0.0
RUAL UNITED COMPANY RUSAL Materials Equity 67.24 0.0
SBER SBERBANK ROSSII Financials Equity 224.51 0.0
GBP GBP/USD Cash and/or Derivatives FX -5.84 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.03 0.0
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.0 0.0
MFSU5 MSCI EAFE INDEX SEP 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -13102459.73 -0.19
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan