Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1926 securities.
Note: The data shown here is as of date Feb 28, 2026 (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 | 392476930.55 | 4.16 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 164470955.46 | 1.74 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 149871508.13 | 1.59 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 114731199.16 | 1.22 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 99829720.63 | 1.06 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 79692580.86 | 0.85 |
| NOVN | NOVARTIS AG | Health Care | Equity | 79150908.6 | 0.84 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 78871276.87 | 0.84 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 76994679.8 | 0.82 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 76608904.98 | 0.81 |
| SHEL | SHELL PLC | Energy | Equity | 72594714.86 | 0.77 |
| NESN | NESTLE SA | Consumer Staples | Equity | 69406617.89 | 0.74 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 62682860.1 | 0.66 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 55621453.34 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55121841.32 | 0.58 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 54052426.2 | 0.57 |
| SIE | SIEMENS N AG | Industrials | Equity | 51373562.22 | 0.54 |
| SAP | SAP | Information Technology | Equity | 49136729.96 | 0.52 |
| TTE | TOTALENERGIES | Energy | Equity | 48758358.5 | 0.52 |
| BHP | BHP GROUP LTD | Materials | Equity | 48558346.06 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 45938784.84 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 43986765.72 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 43355321.05 | 0.46 |
| ALV | ALLIANZ | Financials | Equity | 42885196.55 | 0.45 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 40180242.01 | 0.43 |
| IBE | IBERDROLA SA | Utilities | Equity | 39606467.04 | 0.42 |
| 6501 | HITACHI LTD | Industrials | Equity | 39484537.12 | 0.42 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 39378050.71 | 0.42 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 37740211.51 | 0.4 |
| MC | LVMH | Consumer Discretionary | Equity | 36999052.48 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 36991605.35 | 0.39 |
| ABBN | ABB LTD | Industrials | Equity | 36569528.26 | 0.39 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 36237937.09 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 35353291.04 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34932446.38 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 34457122.22 | 0.37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 34098235.32 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 34096423.95 | 0.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 33228853.53 | 0.35 |
| SAF | SAFRAN SA | Industrials | Equity | 33010171.58 | 0.35 |
| ENB | ENBRIDGE INC | Energy | Equity | 32986344.3 | 0.35 |
| BP. | BP PLC | Energy | Equity | 32842892.32 | 0.35 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 32339688.7 | 0.34 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31862728.3 | 0.34 |
| AIR | AIRBUS GROUP | Industrials | Equity | 31840596.64 | 0.34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 31645197.59 | 0.34 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 31072478.33 | 0.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 30798517.77 | 0.33 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 30771881.81 | 0.33 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28574832.42 | 0.3 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28364995.35 | 0.3 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 28237634.46 | 0.3 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28155216.15 | 0.3 |
| SAN | SANOFI SA | Health Care | Equity | 27966952.37 | 0.3 |
| UCG | UNICREDIT | Financials | Equity | 27805565.87 | 0.29 |
| 8031 | MITSUI LTD | Industrials | Equity | 27549802.16 | 0.29 |
| RIO | RIO TINTO PLC | Materials | Equity | 27128544.68 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 27025695.11 | 0.29 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 26964897.48 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 26950287.94 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26743702.92 | 0.28 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26386742.65 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 26351563.67 | 0.28 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 26116228.78 | 0.28 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 26032054.4 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25799270.19 | 0.27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25255700.29 | 0.27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25060230.75 | 0.27 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25011550.46 | 0.27 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 24829550.94 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 24601261.62 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24355321.2 | 0.26 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23849963.01 | 0.25 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23838224.31 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 23656116.15 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 23165377.43 | 0.25 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22932813.67 | 0.24 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22699961.88 | 0.24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22293170.82 | 0.24 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22072946.34 | 0.23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 22031090.7 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21945524.12 | 0.23 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 21459892.81 | 0.23 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21319462.94 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 21098118.51 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 21096380.43 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 20434261.31 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20419957.92 | 0.22 |
| CS | AXA SA | Financials | Equity | 20372974.8 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 20303298.87 | 0.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20245351.2 | 0.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20033063.35 | 0.21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 20032072.01 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 20018408.95 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 19830674.54 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19804581.74 | 0.21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 19622262.87 | 0.21 |
| TRP | TC ENERGY CORP | Energy | Equity | 18756117.8 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18712948.68 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18690572.79 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18683876.17 | 0.2 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18636966.64 | 0.2 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18473270.6 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 18364766.36 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 18310393.17 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 18177535.68 | 0.19 |
| 7974 | NINTENDO LTD | Communication | Equity | 17438864.46 | 0.18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 17295109.98 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17279129.98 | 0.18 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17140505.51 | 0.18 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16666708.68 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 16296017.78 | 0.17 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16265334.83 | 0.17 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16248371.18 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 16243059.92 | 0.17 |
| REL | RELX PLC | Industrials | Equity | 16189707.83 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 16008024.26 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15988051.2 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 15794523.32 | 0.17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15735761.84 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 15658382.7 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15516053.93 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 15150839.71 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 15085026.88 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 14991925.71 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14954563.49 | 0.16 |
| ENI | ENI | Energy | Equity | 14872781.55 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 14731679.87 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14530436.04 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14479018.32 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14368742.65 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 14339680.56 | 0.15 |
| BAS | BASF N | Materials | Equity | 14280023.68 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 14277998.42 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 14263939.46 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 14122976.81 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 14098787.39 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 14090617.73 | 0.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14073627.67 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 13977793.62 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 13906965.21 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 13845381.31 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 13578768.47 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13496456.14 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13428361.14 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13418770.8 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 13390446.99 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 13088483.22 | 0.14 |
| DSV | DSV | Industrials | Equity | 13049162.37 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 12986742.19 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 12977697.33 | 0.14 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12874961.22 | 0.14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12746099.15 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12672737.56 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12595943.27 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12506837.71 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12453061.85 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12438845.11 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 12417934.71 | 0.13 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 12382558.72 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12370003.33 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 12315216.18 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12313308.63 | 0.13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12285031.71 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 12195893.31 | 0.13 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12182838.26 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12131719.59 | 0.13 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12113710.59 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 12022753.47 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11904937.85 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 11885140.61 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 11815927.7 | 0.13 |
| RWE | RWE AG | Utilities | Equity | 11814514.48 | 0.13 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11749159.22 | 0.12 |
| ARGX | ARGENX | Health Care | Equity | 11738749.84 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11707311.75 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11638249.85 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 11591924.26 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11575090.57 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 11460424.03 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 11394292.67 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11375590.01 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11321889.21 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11189328.39 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 11129461.75 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 11117030.33 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11084087.77 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 10848686.62 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10842431.86 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 10720468.04 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10684386.38 | 0.11 |
| RIO | RIO TINTO LTD | Materials | Equity | 10683734.93 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 10610979.31 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 10608219.22 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 10547351.84 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 10538891.85 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10525737.39 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 10519776.78 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 10499086.18 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10382164.93 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10339221.2 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10316163.12 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10191733.7 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 10185326.47 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10147920.0 | 0.11 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 10128069.89 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 10118866.98 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 10072890.41 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9962871.57 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9950004.53 | 0.11 |
| III | 3I GROUP PLC | Financials | Equity | 9919476.01 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 9915375.56 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9912867.94 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9851151.36 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9777684.45 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 9700346.06 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9628521.54 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9585666.88 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9582330.11 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9406521.79 | 0.1 |
| CLS | CELESTICA INC | Information Technology | Equity | 9369329.03 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9334160.74 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 9293322.45 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9257097.96 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 9236694.97 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 9203487.06 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 9198071.15 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 9186615.12 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9110472.61 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 9100866.63 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 9064227.15 | 0.1 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9044774.51 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9031820.12 | 0.1 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 9031308.88 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9000305.42 | 0.1 |
| DANSKE | DANSKE BANK | Financials | Equity | 8987720.75 | 0.1 |
| PRY | PRYSMIAN | Industrials | Equity | 8974019.85 | 0.1 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8852913.72 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8850926.39 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8816789.33 | 0.09 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8761519.26 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8709524.74 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8682297.17 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8664447.93 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8630423.66 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 8590554.37 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8590268.81 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8581855.85 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8567831.17 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8562165.47 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8495496.8 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 8463250.38 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 8425699.03 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 8423114.24 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8421275.76 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8413656.16 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8351836.33 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8333268.53 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8269359.35 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8236099.83 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8205695.89 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8175384.62 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8147051.25 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 7952239.65 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7927954.81 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 7926940.43 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7891979.21 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7872866.2 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 7785516.89 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 7782181.21 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7714620.96 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7709140.4 | 0.08 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7661851.53 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7651753.93 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7640367.53 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 7640847.84 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7628855.67 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 7611946.3 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7602298.15 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7589594.74 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7577954.59 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7557371.51 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7541312.93 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7523524.47 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7467240.44 | 0.08 |
| HO | THALES SA | Industrials | Equity | 7433188.15 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7297325.75 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7270875.33 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7258094.68 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 7245252.01 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 7243399.27 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 7235891.22 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7219680.63 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7210189.28 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7205958.1 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7206266.8 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7172510.29 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7172347.86 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7066762.84 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 7059656.24 | 0.07 |
| 6762 | TDK CORP | Information Technology | Equity | 7048552.0 | 0.07 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7042410.19 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7024878.78 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7014931.32 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7000845.44 | 0.07 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6982555.11 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6964844.98 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6962999.09 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6935469.64 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6924745.24 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6916448.64 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6897037.91 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6893358.25 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6881073.36 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6873265.29 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6831815.77 | 0.07 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 6802509.54 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 6798485.28 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6776063.01 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 6768516.52 | 0.07 |
| 1605 | INPEX CORP | Energy | Equity | 6726567.01 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6684525.96 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6672665.49 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 6594771.0 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6586917.16 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6587586.99 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6565081.19 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6561481.56 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6560879.87 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6559818.54 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6554700.84 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6502449.44 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6471083.0 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 6461029.43 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6461380.48 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6393696.33 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6361821.67 | 0.07 |
| BAP | CREDICORP LTD | Financials | Equity | 6316418.2 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6314448.09 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6306001.48 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6303113.77 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6280163.54 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 6258782.24 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6243897.42 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6238447.29 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6233739.93 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6219548.2 | 0.07 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6209401.03 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6192968.85 | 0.07 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6141593.28 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6132029.69 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6126192.82 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 6119862.55 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6100076.84 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6097521.26 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 6095267.95 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6036505.67 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6006641.34 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5964149.83 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5955388.29 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5940428.34 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5939897.5 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5934909.52 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5931915.33 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5906539.02 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5897955.71 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5886713.35 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5880047.7 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5861019.29 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5858274.6 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5829963.65 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5802270.37 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5792739.61 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5785541.08 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5785133.78 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5783242.54 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5769955.76 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5766229.12 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 5749777.3 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5748335.04 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 5747145.62 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5740917.0 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5724670.6 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5693595.55 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5680055.27 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5676165.14 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 5669453.03 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5667656.62 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5666660.89 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5660449.17 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5622195.45 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5578158.22 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5576369.52 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5549566.57 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5545956.86 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5544849.27 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5522566.19 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5476109.33 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5425803.38 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5398952.13 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5391391.78 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5382750.42 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 5379706.97 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 5359945.4 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5320136.92 | 0.06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5316054.89 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 5311993.26 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5294669.26 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5276033.75 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 5197038.17 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5177094.21 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5172586.86 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5160073.06 | 0.05 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5142646.76 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5142428.09 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5139332.82 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5097609.2 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 5086688.72 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5080040.2 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 5078718.85 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5072591.3 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5047073.05 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5044922.43 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5036114.27 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5012250.74 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5006149.59 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4999587.36 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4990388.69 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4985244.39 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4984887.16 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4983834.01 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 4977173.69 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4955767.77 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4945534.48 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4941337.65 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4930384.41 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4927203.01 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4918864.19 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4902596.31 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4901461.5 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4899831.75 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4884018.54 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4840161.35 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4814956.15 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 4806382.33 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 4801985.01 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4788065.57 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4779022.91 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4779250.64 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4778264.39 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4758608.77 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4743600.95 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4725224.22 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4711466.91 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4710461.96 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4700151.88 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4698417.79 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4688769.0 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4655716.37 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4644903.23 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4569815.95 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4565000.67 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4543733.83 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4515740.11 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4492373.16 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4478468.69 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4472520.94 | 0.05 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4471949.9 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4470010.88 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4467119.08 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4440560.21 | 0.05 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4438394.32 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4438135.75 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4425557.18 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 4418890.65 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4406659.52 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4399182.39 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4397799.48 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4397287.95 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4375019.12 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4368629.57 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4364205.41 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 4350830.78 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4342197.36 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 4325085.64 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4321130.51 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4308083.85 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4305777.54 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4302514.59 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4301626.68 | 0.05 |
| SRG | SNAM | Utilities | Equity | 4294240.85 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4288955.15 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4264544.94 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4260107.05 | 0.05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4258965.57 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4251202.43 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 4226258.97 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4214829.52 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4208511.0 | 0.04 |
| EQT | EQT | Financials | Equity | 4199055.61 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4195133.15 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4192765.67 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4186102.73 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4139116.43 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4137301.94 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4115141.31 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4113662.25 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4109447.68 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4105725.43 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4093825.02 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4057790.06 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4048082.64 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4041050.12 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4039900.14 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4034751.08 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4027620.28 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4022741.76 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4023329.36 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4017907.3 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4011266.83 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4006222.48 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4004270.82 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4003257.29 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4003265.21 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3991244.31 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3969762.54 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3965598.86 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3961845.27 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3957659.36 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3956650.24 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3953158.53 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3931720.26 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3916372.06 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3903853.29 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3902879.04 | 0.04 |
| NESTE | NESTE | Energy | Equity | 3895266.6 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3858432.82 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3833520.84 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3810877.91 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3807403.75 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3792127.32 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3779047.64 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3773926.43 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3766241.78 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3762567.2 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3757337.02 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3756485.37 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3750930.09 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3745140.85 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3739590.75 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3732516.02 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3707601.28 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3682577.57 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3678610.57 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3671420.05 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3661738.79 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3656472.91 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3651636.59 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3640855.92 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3640276.0 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3637005.4 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3634814.72 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3632742.06 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3613696.7 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3603994.79 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3602719.07 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3598407.72 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3585839.75 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3569798.2 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3568214.26 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3568648.64 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3568673.6 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3563773.4 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3550309.51 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3543117.38 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3540693.43 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3523049.07 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3512184.73 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3498145.07 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3492733.91 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3479093.2 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3472719.7 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3468763.07 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3465883.72 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3464695.17 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3460906.91 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3441105.39 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3426854.24 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3417855.73 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3416628.81 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3413965.31 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3411220.7 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3400767.85 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3395528.33 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3390212.46 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3390679.47 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3379819.57 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3365702.91 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3351241.63 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 3343637.23 | 0.04 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3339124.21 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3328254.2 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3321053.95 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3316262.17 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3304830.09 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3297836.33 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3280903.78 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3276060.08 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 3271648.44 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3270732.08 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3269741.13 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3269158.92 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3256198.04 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3254861.83 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3253396.56 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3250281.37 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3234330.93 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3232863.02 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3229604.98 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3217445.67 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3213749.77 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3211853.6 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 3207915.55 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3206868.65 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3202791.46 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3201595.21 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3184943.26 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3167749.53 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3159794.03 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3155312.97 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3137495.26 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3131911.82 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3121798.05 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3120710.75 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3117725.76 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3111900.0 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3111494.09 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3109430.37 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3089810.5 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3086680.96 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3081823.89 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3075714.11 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3074836.7 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3072709.7 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3062714.44 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3058268.8 | 0.03 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3053773.77 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3044798.81 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3044225.9 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3038264.67 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3036501.78 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3029424.07 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3018338.57 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2999901.08 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2995693.27 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2990135.65 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2985317.44 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 2975951.54 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2967680.7 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 2967988.16 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2959993.5 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2959373.15 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2951709.23 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2950704.69 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2944939.31 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2941361.58 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 2934180.69 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2932886.38 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2919776.93 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2917898.87 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2915526.68 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2914092.98 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2911334.94 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2898650.5 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 2895049.5 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2891217.5 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2885525.49 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2884788.22 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2882702.22 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2882720.39 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2879166.3 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2879653.31 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2877536.03 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2876439.48 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2874801.44 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2874937.03 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2872802.76 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2865165.48 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 2862710.79 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2857408.65 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2852361.09 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2843065.06 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2842715.74 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2836687.41 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2831841.15 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2832219.62 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2814874.79 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2815642.82 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2813637.26 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2812436.13 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2801883.72 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2793184.53 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2785967.76 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2784562.52 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2782359.53 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2776350.06 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2770857.45 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2753561.14 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2753153.37 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2750122.76 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2744173.99 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2736332.74 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2725090.01 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2721333.56 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2718523.24 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2701096.07 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2701180.76 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2696705.26 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2668658.24 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2665683.57 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2662715.74 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2651197.1 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2639970.91 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2632389.12 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2630575.44 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2626240.17 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2617036.96 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2616082.15 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2613872.28 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2608730.64 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2585921.11 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2582906.6 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2582934.16 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2581140.28 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2579424.7 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2577143.62 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2575636.23 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2572003.29 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2570048.0 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 2568402.77 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2566779.99 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2558901.75 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2551139.83 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2542241.46 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2540651.3 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2534603.52 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2527601.52 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2526663.85 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2521816.1 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2521092.88 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2517784.87 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2514064.67 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2510668.02 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2500913.12 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2495305.16 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2493988.63 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2492934.59 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2488223.42 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2486866.0 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2484015.83 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2484513.31 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2482247.47 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2467530.43 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2465880.9 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2460602.86 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2459548.78 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2458055.87 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2457112.98 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2451524.4 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 2438010.4 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2431644.81 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2430855.66 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2424471.45 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2413799.49 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2407498.78 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2403732.05 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2399725.32 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2398289.49 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2383877.31 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2376598.99 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2375409.3 | 0.03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2367248.17 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2366902.06 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2350117.21 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 2345424.17 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2345478.82 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2344786.2 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2344977.63 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2345084.97 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2342122.88 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2335968.25 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2336092.12 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2335668.74 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2331257.11 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2320032.49 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2317911.24 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2316681.79 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2315313.46 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2308063.92 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2307238.92 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2307364.67 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2305989.25 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2300625.38 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2299774.86 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2294562.94 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2288745.41 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2280387.12 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2276852.91 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2273766.85 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2272793.21 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2273554.13 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2271024.55 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2254605.42 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2248977.74 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2247931.83 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2248043.77 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2244935.28 | 0.02 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2234370.49 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2233046.36 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2233862.78 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2232946.16 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2226578.58 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2225895.46 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2224245.49 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2222447.6 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2218896.12 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2217108.95 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2215491.8 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2211460.47 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2212257.74 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2208384.72 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2208046.66 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2204002.85 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2204445.84 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2203238.35 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2203317.54 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2202728.93 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2200070.06 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2200639.05 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2200959.44 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2192895.62 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2187471.42 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2184634.46 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2184830.34 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2179545.37 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2172893.56 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2166352.87 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2147088.36 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2139223.31 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2139420.48 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2131642.81 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2129548.17 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2119784.26 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2117462.63 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2117631.19 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2116261.96 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 2104977.49 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2101648.9 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2096092.02 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2090783.58 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2091367.23 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2081581.52 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2081911.62 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2070819.51 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2068637.49 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2060469.92 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2049222.63 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2048412.79 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2037010.07 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2037044.05 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2034100.41 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2032885.86 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2028321.7 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2023976.89 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2024420.63 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2018293.48 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2017482.1 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2016382.36 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2015446.2 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2013592.88 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2012373.01 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2009130.05 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2008490.31 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1989254.51 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 1981806.31 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1976501.27 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1974033.36 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1974190.12 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1974507.37 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1972807.98 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1968523.99 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1968629.03 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1964897.3 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1961020.0 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1961443.09 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1959465.86 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1958000.26 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1955282.0 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1952030.78 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1949736.63 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1948440.1 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1941125.62 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1940182.63 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 1935347.1 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1926660.35 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1924672.14 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1919121.15 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1914569.78 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1913809.12 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1910048.66 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1909616.78 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1902154.41 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1897788.28 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1894602.72 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1894865.99 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1894888.21 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1893553.2 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1883874.8 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1874719.59 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1870029.1 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1869078.18 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1864243.31 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1856099.4 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1856149.72 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1852332.47 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1846059.51 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1844932.92 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1843307.85 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1841597.18 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1840423.61 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1838600.55 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1836516.43 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1834743.56 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1832552.6 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1829861.31 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1830028.31 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1829341.88 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1826030.86 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1826492.03 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1823127.75 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1823563.85 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1817603.35 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1816572.4 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1813897.12 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1811104.9 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1808843.11 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1806357.51 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1805331.69 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1799422.68 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1792470.89 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1788556.5 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1788692.38 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1783865.09 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1784079.0 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1782968.61 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1783194.71 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1783281.62 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1782089.78 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1780953.61 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1778295.83 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1774435.37 | 0.02 |
| T | TELUS | Communication | Equity | 1764107.31 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1762587.34 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1762917.77 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1761973.4 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1755027.85 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1754105.49 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1753328.14 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1751559.69 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1749843.09 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1749793.44 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1748576.49 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1747545.97 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1747031.31 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1741288.5 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1740041.3 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1739439.8 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1737743.69 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1731537.52 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1728928.53 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1727889.51 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1728210.67 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1725142.22 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1723860.93 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1722590.53 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1721802.16 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1718471.3 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1717675.86 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1717735.88 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1708024.56 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1704839.84 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1703638.87 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1699070.96 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1697569.48 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1696134.71 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1691897.84 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1690126.87 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1687919.97 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1684096.15 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1683119.87 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1680318.71 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1678279.1 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1677306.05 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1673070.23 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1673432.55 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1673715.42 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1671452.14 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1671586.43 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1667007.72 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1665940.59 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1658929.12 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1653489.87 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1648582.34 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1645799.44 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1645968.07 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1646354.94 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1642216.75 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1641788.72 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1634172.58 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1631900.04 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1631915.59 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1624434.19 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1620126.95 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1618549.14 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1616210.9 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1612283.94 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1610845.92 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1611500.49 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1609430.46 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1608641.03 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1607020.27 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1604380.73 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1603263.93 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1599899.73 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1599055.63 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1593134.21 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1587360.39 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1585463.24 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1585723.05 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1582660.25 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1580613.39 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1579663.36 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1577265.05 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1576226.29 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1576460.18 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1573763.41 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1569182.16 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1565663.53 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1562515.0 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1560512.33 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1557437.51 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1556884.56 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1550525.7 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1550783.8 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1549785.3 | 0.02 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1549803.04 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1548918.48 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1547531.79 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1547585.41 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1544187.44 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1542649.98 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1539701.29 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1536625.58 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1532948.05 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1528384.85 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1527446.3 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1522792.49 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1517510.67 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1516413.22 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1516448.52 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1515400.14 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1506589.25 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1506906.27 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1502113.49 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1497888.37 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1498423.76 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1497109.53 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1497584.75 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1492513.46 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1491269.94 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1490756.37 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1489442.89 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1477162.51 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1472294.15 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1469862.45 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1461780.7 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1459583.31 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 1459734.83 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1459773.56 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1457418.02 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1454458.48 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 1453915.86 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1446124.73 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1440668.9 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1439750.71 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1438680.41 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1437442.48 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1435437.76 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1434146.82 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1423860.13 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1420535.41 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1419496.98 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1415648.39 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 1414717.45 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1415236.88 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1410184.46 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1409455.47 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1404321.64 | 0.01 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1403377.12 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1402996.7 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1394915.84 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1394956.66 | 0.01 |
| 259960 | KRAFTON INC | Communication | Equity | 1393001.4 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1393438.13 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1384668.41 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1384481.18 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1383052.92 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1380623.73 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1378968.06 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1379379.32 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1378000.0 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1377971.04 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1376250.83 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1374686.65 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1366348.39 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1362578.58 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1357490.89 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1356717.94 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1356066.6 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1354775.84 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1351690.79 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1352243.75 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1349601.25 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1347790.67 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1345509.34 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1342380.17 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1341685.09 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1339229.4 | 0.01 |
| RECLTD | REC | Financials | Equity | 1337344.49 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1335706.6 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1334719.19 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1335051.89 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1335275.92 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1334115.21 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1333066.58 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1333141.46 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1329103.17 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1327913.33 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1326908.1 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1320436.17 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1320639.31 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1320714.18 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1314399.67 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1313427.55 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1311371.18 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1309131.32 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1309585.0 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1306262.64 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1306057.93 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1304046.66 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1302346.09 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1299404.12 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1297103.38 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1297612.41 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1293593.75 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1293867.1 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1291416.06 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1289496.63 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1289122.62 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1288206.63 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1287150.67 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1287182.54 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1286040.22 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1284991.88 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1284698.42 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1284285.27 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1283442.73 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1282680.3 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1280471.05 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1278917.76 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1279124.28 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1272951.03 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1273110.46 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1271684.57 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1268969.28 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1268269.53 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1268398.22 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1265871.12 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1263747.64 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1262171.08 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1262547.37 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1261553.06 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1256270.92 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1255669.19 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1253449.06 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1250309.51 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1246912.87 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1246099.04 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1246403.29 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1244461.75 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1240971.68 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1240389.83 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1240526.95 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1239939.08 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1238867.36 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1238948.25 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1236378.14 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1229131.7 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1229418.37 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1229751.36 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1228234.51 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1227915.19 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1225349.2 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1224066.3 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1222920.3 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1221010.65 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1220003.76 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1219177.56 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1219467.56 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1218124.09 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1215464.17 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1215699.18 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1214444.82 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1212085.32 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1211822.69 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1207601.56 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1205423.77 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1199874.91 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1199024.25 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1193213.12 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1193338.13 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1188492.19 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1188826.23 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1187617.28 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1186905.99 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1187036.8 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1187355.56 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1183549.39 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1183050.42 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1182054.42 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1181357.69 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1177291.7 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1175393.09 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1172341.59 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1168148.8 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1166038.27 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1161169.01 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1157558.97 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1156272.84 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1149455.2 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1149541.29 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1143282.86 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1143959.11 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1140366.26 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1141033.4 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1134867.92 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1135157.83 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1133505.76 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1131443.95 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1130083.69 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1130096.47 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1130293.27 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1129092.36 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1127364.95 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1125610.07 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1122720.29 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1119507.6 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1118111.83 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1117233.41 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1115660.41 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1113359.0 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1110947.4 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1102834.44 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1102245.83 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1099235.84 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1095594.54 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1095737.67 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1095743.1 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1092670.1 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1084712.24 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1083694.88 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1080338.09 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1077971.13 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1075295.66 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1073721.35 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1071898.63 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1068787.78 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1067668.96 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1064796.44 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1061341.0 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1059338.44 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1055838.02 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1053859.93 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1054048.97 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1054279.43 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1050000.0 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1047219.92 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1040742.31 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1041214.76 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1039758.36 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1036971.52 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1036581.85 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1033918.34 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1031674.44 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1027679.48 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1027756.16 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1022503.52 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1020756.17 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1019704.92 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1018420.95 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1013539.3 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1012751.6 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1003983.23 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1002302.24 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1000824.18 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 999415.72 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 997675.36 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 996402.26 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 992930.39 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 993156.76 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 990505.85 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 990784.39 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 988274.99 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 986506.53 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 980150.41 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 978992.08 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 977444.11 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 978038.23 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 976223.97 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 972283.83 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 964005.12 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 962328.81 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 962665.87 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 962720.87 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 960503.85 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 957070.07 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 954979.32 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 951967.48 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 951716.56 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 946818.58 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 941800.48 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 938398.53 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 936308.5 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 935432.5 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 934521.1 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 934550.97 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 928665.7 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 922711.26 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 920238.84 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 919527.29 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 916008.43 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 913812.86 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 912630.93 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 910662.51 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 910011.12 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 907897.7 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 907602.87 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 906959.2 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 899956.47 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 900155.1 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 899376.36 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 896408.85 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 895036.25 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 890730.44 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 890781.96 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 889650.59 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 889892.72 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 890184.29 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 888778.64 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 889090.78 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 887774.2 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 885250.93 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 884713.77 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 882240.74 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 882273.49 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 881414.08 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 878245.76 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 879081.79 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 872457.87 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 871510.73 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 870669.07 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 865272.49 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 865445.64 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 863261.13 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 862951.72 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 861587.24 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 857489.65 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 858091.3 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 856987.08 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 855598.54 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 855917.31 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 855541.0 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 853161.99 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 852103.99 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 850067.79 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 846822.79 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 847056.75 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 845016.39 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 843131.68 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 840106.04 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 837028.09 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 837530.34 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 834645.36 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 833707.56 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 832013.86 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 827502.05 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 827578.98 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 828157.77 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 826533.48 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 824950.12 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 825352.22 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 819129.95 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 819537.52 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 817004.71 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 817081.34 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 817098.28 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 817794.25 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 812183.33 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 810799.39 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 810098.3 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 806349.92 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 804439.52 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 803161.43 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 802214.16 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 801754.9 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 800693.13 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 799387.37 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 799805.73 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 799009.85 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 796029.16 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 794104.49 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 794133.17 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 792644.92 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 792670.51 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 791976.0 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 791286.27 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 789764.37 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 790116.23 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 786973.97 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 784464.9 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 783718.54 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 781472.14 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 778756.33 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 776804.0 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 774432.33 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 770847.09 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 770697.73 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 769368.19 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 765939.33 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 763000.97 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 761668.03 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 761242.13 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 759753.41 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 758318.39 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 755851.28 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 756286.37 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 754386.29 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 754560.82 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 752165.45 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 750364.78 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 746389.85 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 744882.82 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 744991.38 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 740329.31 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 738851.06 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 738337.05 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 735971.78 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 734982.79 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 730614.61 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 729296.06 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 729361.86 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 729394.07 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 728550.27 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 728740.74 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 729068.4 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 727839.95 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 728175.95 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 726194.09 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 726371.09 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 724152.3 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 718317.26 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 713608.4 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 714156.36 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 712688.96 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 711605.01 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 711829.84 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 711980.34 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 712051.88 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 712149.26 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 709770.68 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 708794.51 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 706838.9 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 706109.04 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 706517.62 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 701468.87 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 701668.75 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 700232.34 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 699213.23 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 697319.28 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 695842.07 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 696144.41 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 694165.35 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 692564.9 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 693239.75 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 691995.2 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 692024.35 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 691060.91 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 688772.74 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 688939.39 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 689642.89 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 687951.25 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 686279.41 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 683736.63 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 673608.66 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 671282.4 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 668306.71 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 667773.1 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 667774.57 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 666773.89 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 665138.69 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 662881.77 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 663081.24 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 661162.82 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 661188.32 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 658911.03 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 657022.62 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 651597.62 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 649124.69 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 648690.36 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 644472.4 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 644914.28 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 645135.12 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 643132.9 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 640376.53 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 639091.15 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 637922.06 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 638548.11 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 634496.34 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 632329.87 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 632475.57 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 631110.35 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 629879.57 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 630091.23 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 630130.94 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 628534.05 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 628556.57 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 628802.37 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 629156.61 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 627590.14 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 626945.18 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 627236.36 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 623478.02 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 623489.47 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 622033.51 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 622082.09 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 620931.9 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 621561.6 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 616474.16 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 610763.13 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 610167.17 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 609466.25 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 606640.41 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 604004.11 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 603181.88 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 603312.08 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 603670.0 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 600264.81 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 599457.79 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 599388.65 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 598510.92 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 596790.55 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 593592.88 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 592850.98 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 591872.96 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 590772.91 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 589762.04 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 589283.86 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 589561.61 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 587519.82 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 586773.39 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 584829.34 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 582557.13 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 582821.21 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 582925.6 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 581037.73 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 578572.56 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 577744.62 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 575833.29 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 571781.86 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 570815.51 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 569261.27 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 568495.37 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 566953.5 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 564956.68 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 563405.71 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 556651.92 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 555520.03 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 552064.37 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 550842.84 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 543003.88 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 543271.81 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 541455.21 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 539213.23 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 538010.95 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 529916.73 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 528698.62 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 528433.8 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 525981.99 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 526327.91 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 525374.74 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 520761.64 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 519586.39 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 518818.74 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 516333.24 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 515175.17 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 511874.69 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 511136.05 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 511323.83 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 510046.96 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 508733.92 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 504083.25 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 501349.64 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 496549.2 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 490928.65 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 489438.51 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 489781.04 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 487521.89 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 485207.7 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 480809.21 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 481275.9 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 479732.29 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 479087.14 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 477133.6 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 474753.4 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 474023.07 | 0.01 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 474242.69 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 474552.33 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 473047.42 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 469066.86 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 461694.47 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 458388.39 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 450511.69 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 448884.46 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 447990.86 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 443668.4 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 442809.95 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 443226.91 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 441845.67 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 442456.64 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 440974.37 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 439208.17 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 436700.3 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 435240.12 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 435279.07 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 432108.78 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 429295.08 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 429306.43 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 425937.73 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 424626.57 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 417047.85 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 416679.29 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 412051.19 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 408860.19 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 409354.92 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 409617.02 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 404773.11 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 402356.75 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 402041.23 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 389872.19 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 388478.42 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 386637.5 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 384604.44 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 381127.54 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 378460.99 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 376071.16 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 376387.39 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 375587.31 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 374566.43 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 373811.87 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 369378.61 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 366702.84 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 366009.6 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 361344.45 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 359893.81 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 356640.41 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 355458.41 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 354182.57 | 0.0 |
| MISC | MISC | Industrials | Equity | 350398.99 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 346001.43 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 346354.35 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 339167.14 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 336665.83 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 335262.82 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 335345.58 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 334758.15 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 331817.85 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 325653.71 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 322650.19 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 321031.43 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 321231.73 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 321331.0 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 320171.33 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 320664.34 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 319629.61 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 318137.37 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 314348.55 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 311557.93 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 282371.56 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 281045.68 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 278142.27 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 275962.36 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 275515.73 | 0.0 |
| BCE | BCE INC | Communication | Equity | 268753.65 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 264198.72 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 264248.41 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 260142.22 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 252488.01 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 247478.29 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 243017.65 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 242769.23 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 238541.91 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 224416.0 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 223375.48 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 218719.73 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 215724.93 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 211160.57 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 185452.81 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 182744.44 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 174282.04 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 160121.77 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 152621.38 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 121635.51 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 83594.93 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 72816.03 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 38354.14 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 143.27 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 178.83 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.64 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.02 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.0 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.59 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.71 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.71 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 20.39 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 23.87 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 35.45 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 62.21 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 69.58 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 232.34 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -84.74 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -70.4 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -23.62 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -17.9 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -14.97 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -14.12 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -13.27 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -11.79 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -6.63 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.72 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -5.1 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.65 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.56 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.26 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -4.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.64 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -3.29 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.99 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -2.79 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -2.43 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | -1.4 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -1.01 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.99 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.89 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.79 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.76 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.65 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | -0.61 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.3 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.44 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.49 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.52 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.54 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.78 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 0.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.19 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.26 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 1.3 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.41 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.59 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.79 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.8 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 1.94 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.67 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.68 | 0.0 |
| QAR | QAR/USD | Cash and/or Derivatives | FX | 2.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.87 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 2.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.35 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.78 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 3.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.21 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.37 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 4.66 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.08 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.43 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.48 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.7 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 5.72 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.0 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.24 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.69 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 6.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.13 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.49 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.62 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 7.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.46 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 8.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.04 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.1 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.51 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 9.55 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.23 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.82 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 11.93 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 12.73 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.33 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 13.86 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.58 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 14.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 15.53 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.14 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 16.95 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.47 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.56 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.84 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 17.98 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.27 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.97 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 18.99 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 19.06 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 21.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.29 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 22.4 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 24.12 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.39 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.76 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 25.92 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 27.05 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 28.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 29.36 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 30.96 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 33.64 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 36.11 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 38.01 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 43.52 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 55.68 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 58.54 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 60.09 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 63.25 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 82.17 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 86.42 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 106.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 112.2 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 137.85 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 145.1 | 0.0 |
| KWD | KWD/USD | Cash and/or Derivatives | FX | 200.94 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| TITIM | TELECOM ITALIA SPA | Communication | Equity | 94.4 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MYR | MYR/USD | Cash and/or Derivatives | FX | -3545.1 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -7501.17 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | -161402.17 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | -461376.45 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -827154.92 | -0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | -5816801.75 | -0.06 |
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