Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1797 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 256169676.07 | 3.48 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 113209488.45 | 1.54 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 97985587.92 | 1.33 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 76260598.44 | 1.04 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 75672521.8 | 1.03 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 63286425.61 | 0.86 |
| ROG | ROCHE HOLDING PAR AG | Health Care | Equity | 61894223.19 | 0.84 |
| NOVN | NOVARTIS AG | Health Care | Equity | 57280491.85 | 0.78 |
| NESN | NESTLE SA | Consumer Staples | Equity | 56637373.83 | 0.77 |
| SAP | SAP | Information Technology | Equity | 56397455.34 | 0.77 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 55188446.43 | 0.75 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 49191570.49 | 0.67 |
| SHEL | SHELL PLC | Energy | Equity | 48383242.11 | 0.66 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 46174724.8 | 0.63 |
| SIE | SIEMENS N AG | Industrials | Equity | 45638356.02 | 0.62 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 44001831.06 | 0.6 |
| MC | LVMH | Consumer Discretionary | Equity | 41301752.97 | 0.56 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 41206838.02 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 41041762.49 | 0.56 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39174987.6 | 0.53 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 37662559.85 | 0.51 |
| ALV | ALLIANZ | Financials | Equity | 36758380.21 | 0.5 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 36445381.83 | 0.5 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 34367880.46 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 33129023.58 | 0.45 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 32574143.43 | 0.44 |
| 6501 | HITACHI LTD | Industrials | Equity | 32450499.57 | 0.44 |
| BHP | BHP GROUP LTD | Materials | Equity | 32258879.59 | 0.44 |
| TD | TORONTO DOMINION | Financials | Equity | 32066562.98 | 0.44 |
| AIR | AIRBUS GROUP | Industrials | Equity | 30880721.73 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 29905325.55 | 0.41 |
| TTE | TOTALENERGIES | Energy | Equity | 29515941.45 | 0.4 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 28349882.4 | 0.39 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 28199529.82 | 0.38 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28197129.21 | 0.38 |
| SAF | SAFRAN SA | Industrials | Equity | 28077286.61 | 0.38 |
| UBSG | UBS GROUP AG | Financials | Equity | 27511811.53 | 0.37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 26855893.17 | 0.37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26239181.98 | 0.36 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 26212844.71 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 25559718.49 | 0.35 |
| ABBN | ABB LTD | Industrials | Equity | 25239993.98 | 0.34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 25129956.33 | 0.34 |
| SAN | SANOFI SA | Health Care | Equity | 24814771.41 | 0.34 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 24469999.02 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 24356962.82 | 0.33 |
| UCG | UNICREDIT | Financials | Equity | 24031965.79 | 0.33 |
| ENB | ENBRIDGE INC | Energy | Equity | 23410731.61 | 0.32 |
| OR | LOREAL SA | Consumer Staples | Equity | 23257184.53 | 0.32 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23209010.71 | 0.32 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 23190574.69 | 0.32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 23150382.31 | 0.31 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 23139704.32 | 0.31 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 23012729.09 | 0.31 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 22393907.49 | 0.3 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 21924091.36 | 0.3 |
| BP. | BP PLC | Energy | Equity | 21912498.51 | 0.3 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 21482028.93 | 0.29 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 21158604.7 | 0.29 |
| ISP | INTESA SANPAOLO | Financials | Equity | 20713262.96 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 20348183.31 | 0.28 |
| BMO | BANK OF MONTREAL | Financials | Equity | 20313454.27 | 0.28 |
| 7974 | NINTENDO LTD | Communication | Equity | 20266260.83 | 0.28 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20118783.69 | 0.27 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 20062561.66 | 0.27 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 19838964.1 | 0.27 |
| BNP | BNP PARIBAS SA | Financials | Equity | 19640014.05 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 19465388.95 | 0.26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 19323212.77 | 0.26 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 18974400.32 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 18937374.41 | 0.26 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 18602101.2 | 0.25 |
| RIO | RIO TINTO PLC | Materials | Equity | 18555028.28 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 18551505.94 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 18384055.29 | 0.25 |
| RHM | RHEINMETALL AG | Industrials | Equity | 18369229.78 | 0.25 |
| BARC | BARCLAYS PLC | Financials | Equity | 18318126.41 | 0.25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 18172521.27 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 18108882.66 | 0.25 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 18086521.99 | 0.25 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 18073749.21 | 0.25 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17790608.92 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 17748676.02 | 0.24 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17498929.71 | 0.24 |
| CS | AXA SA | Financials | Equity | 17415516.75 | 0.24 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 17161419.78 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 16944812.41 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 16784013.06 | 0.23 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 16671797.6 | 0.23 |
| REL | RELX PLC | Industrials | Equity | 16623729.14 | 0.23 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 15946404.79 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 15650857.09 | 0.21 |
| DG | VINCI SA | Industrials | Equity | 15471047.1 | 0.21 |
| ABX | BARRICK MINING CORP | Materials | Equity | 15465687.91 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 15417489.61 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 15304106.53 | 0.21 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 15109280.46 | 0.21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 15106466.07 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 15023945.29 | 0.2 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 14953087.75 | 0.2 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 14870068.7 | 0.2 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 14826297.42 | 0.2 |
| 8031 | MITSUI LTD | Industrials | Equity | 14714832.35 | 0.2 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 14534429.74 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 14526311.72 | 0.2 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 13879024.69 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 13861690.35 | 0.19 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 13753334.34 | 0.19 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 13752382.78 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 13626683.57 | 0.19 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 13263451.36 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 13249145.14 | 0.18 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13106045.58 | 0.18 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13069273.2 | 0.18 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13062823.39 | 0.18 |
| BN | DANONE SA | Consumer Staples | Equity | 13038012.26 | 0.18 |
| CSL | CSL LTD | Health Care | Equity | 13001569.41 | 0.18 |
| ARGX | ARGENX | Health Care | Equity | 12911313.1 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 12642314.26 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 12633819.04 | 0.17 |
| NDA FI | NORDEA BANK | Financials | Equity | 12454676.16 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 12437374.11 | 0.17 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 12133935.39 | 0.16 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12015063.22 | 0.16 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 11960305.99 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11848303.13 | 0.16 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 11743622.78 | 0.16 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11608038.4 | 0.16 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11596471.93 | 0.16 |
| GLEN | GLENCORE PLC | Materials | Equity | 11591757.68 | 0.16 |
| SREN | SWISS RE AG | Financials | Equity | 11590832.26 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 11540722.13 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 11519211.14 | 0.16 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 11336224.43 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 11301026.76 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 11285660.26 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 11274874.55 | 0.15 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11260086.8 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 11190196.33 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 11070140.67 | 0.15 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 11036028.17 | 0.15 |
| 9999 | NETEASE INC | Communication | Equity | 11012411.42 | 0.15 |
| DSV | DSV | Industrials | Equity | 10955025.57 | 0.15 |
| LONN | LONZA GROUP AG | Health Care | Equity | 10937860.99 | 0.15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 10915454.84 | 0.15 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 10813034.95 | 0.15 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 10788070.74 | 0.15 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 10774719.31 | 0.15 |
| 6701 | NEC CORP | Information Technology | Equity | 10773461.53 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 10748619.0 | 0.15 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10679001.12 | 0.15 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 10670786.04 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 10584670.77 | 0.14 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 10552727.01 | 0.14 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 10481991.54 | 0.14 |
| ENGI | ENGIE SA | Utilities | Equity | 10479294.42 | 0.14 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10410472.51 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 10360712.08 | 0.14 |
| BAS | BASF N | Materials | Equity | 10315441.72 | 0.14 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 10276287.08 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 10243410.97 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 10140589.81 | 0.14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10055930.22 | 0.14 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 9999922.7 | 0.14 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 9850069.89 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 9795182.32 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 9685008.74 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 9670531.4 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 9571597.54 | 0.13 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9547140.36 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 9458493.34 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 9306539.21 | 0.13 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9258347.67 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 9242352.46 | 0.13 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9074115.36 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 9059926.24 | 0.12 |
| ADYEN | ADYEN NV | Financials | Equity | 8998457.0 | 0.12 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8920439.07 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 8919385.04 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 8891254.15 | 0.12 |
| ALC | ALCON AG | Health Care | Equity | 8864114.78 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 8838336.38 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 8837264.18 | 0.12 |
| CCO | CAMECO CORP | Energy | Equity | 8831267.79 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 8815537.75 | 0.12 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 8808393.82 | 0.12 |
| III | 3I GROUP PLC | Financials | Equity | 8689387.22 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 8653917.76 | 0.12 |
| ENI | ENI | Energy | Equity | 8639730.33 | 0.12 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 8620439.67 | 0.12 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8568766.92 | 0.12 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 8554280.27 | 0.12 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8515316.31 | 0.12 |
| 8002 | MARUBENI CORP | Industrials | Equity | 8472611.2 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 8409898.2 | 0.11 |
| 8267 | AEON LTD | Consumer Staples | Equity | 8386469.87 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 8104550.04 | 0.11 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8073679.26 | 0.11 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 8057135.96 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 8042920.15 | 0.11 |
| CLS | CELESTICA INC | Information Technology | Equity | 8033126.03 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 8020580.71 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 7939058.24 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 7930888.82 | 0.11 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 7920160.4 | 0.11 |
| FER | FERROVIAL | Industrials | Equity | 7872439.59 | 0.11 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 7796742.5 | 0.11 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 7773385.47 | 0.11 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 7678815.88 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 7674606.44 | 0.1 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 7642558.7 | 0.1 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7602442.51 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 7488491.64 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 7479580.32 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 7473458.16 | 0.1 |
| RIO | RIO TINTO LTD | Materials | Equity | 7457454.88 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 7444804.19 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 7413034.17 | 0.1 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7356648.62 | 0.1 |
| NOKIA | NOKIA | Information Technology | Equity | 7326647.94 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 7318677.94 | 0.1 |
| RWE | RWE AG | Utilities | Equity | 7318967.66 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 7318231.68 | 0.1 |
| SAND | SANDVIK | Industrials | Equity | 7262631.68 | 0.1 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7260060.87 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 7257156.79 | 0.1 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7209890.88 | 0.1 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 7177368.53 | 0.1 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7170688.47 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 7142875.63 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 7122992.57 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 7093896.35 | 0.1 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 7084170.45 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 7075383.77 | 0.1 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7056220.74 | 0.1 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 7012626.85 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 6997291.95 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 6985105.2 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 6977678.54 | 0.09 |
| 6301 | KOMATSU LTD | Industrials | Equity | 6916057.59 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 6843634.17 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 6810659.97 | 0.09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 6756056.8 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 6724779.24 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 6619906.34 | 0.09 |
| SIKA | SIKA AG | Materials | Equity | 6615457.25 | 0.09 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6559110.47 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 6527800.77 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 6515138.98 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 6512429.37 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 6454214.58 | 0.09 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6427550.47 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 6404280.06 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 6376896.32 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 6365105.96 | 0.09 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6347548.43 | 0.09 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 6325487.16 | 0.09 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 6283828.7 | 0.09 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 6268728.15 | 0.09 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 6242194.09 | 0.08 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 6236816.44 | 0.08 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 6218219.9 | 0.08 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6211316.49 | 0.08 |
| PRY | PRYSMIAN | Industrials | Equity | 6202012.74 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 6195377.82 | 0.08 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6194892.93 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 6165316.14 | 0.08 |
| ERIC B | ERICSSON B | Information Technology | Equity | 6161668.84 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 6121197.98 | 0.08 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6116412.9 | 0.08 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6074463.81 | 0.08 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6074869.71 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 6008691.07 | 0.08 |
| AHT | ASHTEAD GROUP PLC | Industrials | Equity | 5982359.58 | 0.08 |
| 6146 | DISCO CORP | Information Technology | Equity | 5897278.32 | 0.08 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 5880714.71 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 5875213.64 | 0.08 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5845362.55 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 5839444.92 | 0.08 |
| GEBN | GEBERIT AG | Industrials | Equity | 5838886.9 | 0.08 |
| AV. | AVIVA PLC | Financials | Equity | 5835271.59 | 0.08 |
| 7751 | CANON INC | Information Technology | Equity | 5832000.52 | 0.08 |
| CVE | CENOVUS ENERGY INC | Energy | Equity | 5805004.11 | 0.08 |
| KER | KERING SA | Consumer Discretionary | Equity | 5775710.99 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 5732397.98 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5700000.0 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 5695789.4 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 5673667.17 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 5669572.04 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 5649892.15 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 5587139.5 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 5585471.63 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 5575698.07 | 0.08 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 5574214.88 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 5552758.13 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 5530308.78 | 0.08 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5513794.16 | 0.07 |
| HO | THALES SA | Industrials | Equity | 5509333.4 | 0.07 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5509376.26 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 5507845.62 | 0.07 |
| CAP | CAPGEMINI | Information Technology | Equity | 5490240.03 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 5479836.54 | 0.07 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5478339.94 | 0.07 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 5475904.98 | 0.07 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5464853.09 | 0.07 |
| 857 | PETROCHINA LTD H | Energy | Equity | 5445625.75 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 5445755.08 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 5435358.75 | 0.07 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 5431055.06 | 0.07 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 5426382.69 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5425400.02 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 5406969.78 | 0.07 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5404595.61 | 0.07 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 5403351.5 | 0.07 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5385560.6 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 5352691.2 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 5350959.6 | 0.07 |
| 035420 | NAVER CORP | Communication | Equity | 5324265.67 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 5318552.52 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 5317872.67 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5278471.23 | 0.07 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 5258282.29 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 5251512.22 | 0.07 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 5232580.53 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 5213334.7 | 0.07 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 5200562.33 | 0.07 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5184394.63 | 0.07 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5179911.14 | 0.07 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5176313.83 | 0.07 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5129061.46 | 0.07 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5087726.35 | 0.07 |
| CYBR | CYBER ARK SOFTWARE LTD | Information Technology | Equity | 5078101.28 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 5065934.36 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 5060982.41 | 0.07 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 5060510.19 | 0.07 |
| VNA | VONOVIA SE | Real Estate | Equity | 5059558.21 | 0.07 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5038418.85 | 0.07 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5024502.93 | 0.07 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5019571.0 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 5015477.89 | 0.07 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5012789.91 | 0.07 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 4990657.07 | 0.07 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 4985000.2 | 0.07 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4953466.23 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 4944748.26 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 4932893.99 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 4900332.86 | 0.07 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4899501.02 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 4899566.12 | 0.07 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 4888640.5 | 0.07 |
| A5G | AIB GROUP PLC | Financials | Equity | 4884198.8 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 4875897.83 | 0.07 |
| BXB | BRAMBLES LTD | Industrials | Equity | 4858017.61 | 0.07 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 4844989.85 | 0.07 |
| NSIS B | NOVOZYMES B | Materials | Equity | 4834694.27 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 4833248.61 | 0.07 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4800748.62 | 0.07 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 4784231.92 | 0.07 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4763557.73 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 4755075.78 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 4718979.4 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 4695217.87 | 0.06 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 4676790.67 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 4650031.36 | 0.06 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 4625446.93 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 4614846.96 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 4607930.17 | 0.06 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 4575827.62 | 0.06 |
| 4543 | TERUMO CORP | Health Care | Equity | 4555972.56 | 0.06 |
| MT | ARCELORMITTAL SA | Materials | Equity | 4538109.58 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 4537489.62 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 4532354.17 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4530659.65 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4522511.69 | 0.06 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 4518959.47 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4499673.57 | 0.06 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 4498111.2 | 0.06 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 4472760.22 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 4447869.86 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 4414165.23 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 4403999.43 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 4395424.35 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 4390833.87 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 4383019.46 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 4378190.49 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 4373377.78 | 0.06 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 4333676.41 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 4332426.5 | 0.06 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4317032.99 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 4313245.24 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 4291341.42 | 0.06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 4273636.46 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 4270215.74 | 0.06 |
| GMAB | GENMAB | Health Care | Equity | 4264100.86 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 4233311.23 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 4228558.58 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 4214095.94 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 4209761.97 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 4188287.23 | 0.06 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4187831.26 | 0.06 |
| SGSN | SGS SA | Industrials | Equity | 4156491.85 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 4146160.16 | 0.06 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4146093.0 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 4138967.4 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 4128194.03 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 4126038.15 | 0.06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4109448.96 | 0.06 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 4108061.84 | 0.06 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4096258.53 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 4087009.66 | 0.06 |
| MRK | MERCK | Health Care | Equity | 4085161.41 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 4076219.32 | 0.06 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4064387.5 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 4055131.78 | 0.06 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4050376.53 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 4048971.84 | 0.06 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4047100.23 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 4043459.27 | 0.05 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrials | Equity | 4043598.42 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 4016652.68 | 0.05 |
| 1605 | INPEX CORP | Energy | Equity | 4016278.55 | 0.05 |
| BAP | CREDICORP LTD | Financials | Equity | 4011611.04 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4000100.49 | 0.05 |
| EQNR | EQUINOR | Energy | Equity | 3972663.45 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 3969761.87 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 3966244.09 | 0.05 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3952434.69 | 0.05 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 3949335.97 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 3939117.7 | 0.05 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 3907385.58 | 0.05 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 3902590.33 | 0.05 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 3900093.58 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 3886154.54 | 0.05 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 3872883.53 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 3870537.28 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 3867206.92 | 0.05 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 3852355.64 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 3832763.8 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 3809900.62 | 0.05 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 3803082.22 | 0.05 |
| EQT | EQT | Financials | Equity | 3786515.36 | 0.05 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3778769.89 | 0.05 |
| WRT1V | WARTSILA | Industrials | Equity | 3777216.06 | 0.05 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3748980.58 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 3748068.37 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 3741751.5 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 3729667.86 | 0.05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3712117.5 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 3706441.2 | 0.05 |
| INF | INFORMA PLC | Communication | Equity | 3701844.25 | 0.05 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3699717.2 | 0.05 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3692016.54 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3671951.08 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 3667190.47 | 0.05 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 3661962.75 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 3627491.97 | 0.05 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3620111.44 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 3584989.07 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 3565027.44 | 0.05 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 3557577.79 | 0.05 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3555083.0 | 0.05 |
| MTN | MTN GROUP LTD | Communication | Equity | 3552734.76 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 3548137.28 | 0.05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3531130.96 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 3507143.36 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 3507511.53 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 3495017.23 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 3491405.53 | 0.05 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3474141.16 | 0.05 |
| TEF | TELEFONICA SA | Communication | Equity | 3463087.62 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 3461825.62 | 0.05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3455761.91 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 3446041.2 | 0.05 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 3424971.62 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 3420155.17 | 0.05 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3411163.18 | 0.05 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3407517.79 | 0.05 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3398055.87 | 0.05 |
| 11 | HANG SENG BANK LTD | Financials | Equity | 3363270.47 | 0.05 |
| 005490 | POSCO | Materials | Equity | 3361767.37 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 3360300.76 | 0.05 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3360332.4 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 3350302.51 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 3338069.42 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3318768.39 | 0.05 |
| CLNX | CELLNEX TELECOM SA | Communication | Equity | 3310489.06 | 0.05 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3310888.19 | 0.05 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3297451.1 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 3296238.63 | 0.04 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 3288676.64 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3283688.93 | 0.04 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 3275240.76 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3262154.33 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3261683.25 | 0.04 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3260926.98 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 3257817.01 | 0.04 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 3251060.32 | 0.04 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3237608.99 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 3236107.16 | 0.04 |
| PKN | ORLEN SA | Energy | Equity | 3228355.24 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 3206050.81 | 0.04 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 3202370.23 | 0.04 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 3201622.04 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 3201305.04 | 0.04 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3199430.96 | 0.04 |
| BT.A | BT GROUP PLC | Communication | Equity | 3197373.15 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3194835.95 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 3189448.5 | 0.04 |
| STO | SANTOS LTD | Energy | Equity | 3168561.27 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 3169081.08 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 3165784.57 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3161275.4 | 0.04 |
| SRG | SNAM | Utilities | Equity | 3157113.59 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3146792.87 | 0.04 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 3144176.34 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 3144529.39 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3125890.73 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3125149.67 | 0.04 |
| VACN | VAT GROUP AG | Industrials | Equity | 3122639.86 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3121990.7 | 0.04 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 3119819.63 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3114819.86 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3108457.95 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 3100379.85 | 0.04 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 3090392.26 | 0.04 |
| ALFA | ALFA LAVAL | Industrials | Equity | 3081939.76 | 0.04 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 3059214.2 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3053019.42 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3051344.96 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3045388.74 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 3041563.21 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3028222.07 | 0.04 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 3017300.74 | 0.04 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 3013343.64 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 3009411.54 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3008120.08 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 2999566.76 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 2994874.88 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 2973438.98 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 2973025.99 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 2970001.76 | 0.04 |
| 1CO | COVESTRO V AG | Materials | Equity | 2964841.57 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 2959880.18 | 0.04 |
| ITC | ITC LTD | Consumer Staples | Equity | 2959157.74 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 2956311.99 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 2938610.55 | 0.04 |
| XRO | XERO LTD | Information Technology | Equity | 2930036.57 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 2927421.65 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 2925577.35 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 2925858.31 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 2922753.78 | 0.04 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2922077.98 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 2922191.8 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 2913395.34 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 2912130.25 | 0.04 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 2910105.25 | 0.04 |
| 035720 | KAKAO CORP | Communication | Equity | 2907231.34 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 2886924.37 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 2872520.44 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 2868504.15 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 2864366.99 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 2862939.41 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 2854247.06 | 0.04 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 2844082.95 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 2837188.21 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 2836100.11 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 2832755.76 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 2831404.63 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 2825492.12 | 0.04 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 2823119.89 | 0.04 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2817743.78 | 0.04 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 2815795.38 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 2810601.89 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2803671.66 | 0.04 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2800427.43 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 2797601.28 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 2794938.64 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 2790722.5 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 2788992.16 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 2787832.75 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 2775944.51 | 0.04 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2773702.94 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 2765407.6 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 2755193.01 | 0.04 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 2749946.02 | 0.04 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2749549.3 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 2727370.38 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 2724893.91 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 2720798.88 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 2709587.46 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 2707636.7 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 2694918.05 | 0.04 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2690527.27 | 0.04 |
| COH | COCHLEAR LTD | Health Care | Equity | 2689077.33 | 0.04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2682623.06 | 0.04 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 2676425.9 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 2665983.83 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 2647367.16 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 2645067.16 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 2644285.57 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 2634277.13 | 0.04 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2622612.17 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 2621675.2 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 2613719.89 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 2612967.23 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 2611311.59 | 0.04 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 2598027.18 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 2591823.1 | 0.04 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2586991.45 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 2583818.21 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 2574393.45 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2568162.82 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 2567410.27 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 2561982.16 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2550431.98 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 2543432.86 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2542604.34 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2540802.73 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2538277.4 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 2525999.96 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 2508994.97 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2506995.18 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2500339.77 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2492976.37 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 2491398.12 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 2488985.33 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 2486210.02 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2472637.57 | 0.03 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 2467552.82 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 2467695.24 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2467084.38 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2460476.42 | 0.03 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 2459106.24 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2451691.98 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2450497.33 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2448979.86 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2445279.04 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2426680.72 | 0.03 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 2425038.49 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 2424209.56 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2422415.76 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2416528.0 | 0.03 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 2408680.04 | 0.03 |
| BALN | BALOISE HOLDING AG | Financials | Equity | 2407146.69 | 0.03 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 2406451.29 | 0.03 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 2398184.2 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 2398363.05 | 0.03 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 2381116.82 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2374585.95 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 2375241.97 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2367082.76 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2363111.41 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2358664.26 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2352350.11 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2348831.4 | 0.03 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2337157.32 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 2333639.32 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2330808.27 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 2327119.47 | 0.03 |
| EUROB | EUROBANK HOLDINGS SA | Financials | Equity | 2321062.34 | 0.03 |
| NHY | NORSK HYDRO | Materials | Equity | 2311550.69 | 0.03 |
| S32 | SOUTH32 LTD | Materials | Equity | 2311156.58 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2305928.82 | 0.03 |
| QIA | QIAGEN NV | Health Care | Equity | 2300588.28 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 2300659.0 | 0.03 |
| 4684 | OBIC LTD | Information Technology | Equity | 2297336.3 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2290196.78 | 0.03 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2283212.71 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2279137.08 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2275159.94 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2269866.87 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2265218.06 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2262462.99 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 2257246.11 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2252008.25 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2252225.75 | 0.03 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 2238946.19 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2236857.81 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 2236936.83 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2233896.99 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2223489.95 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2218599.01 | 0.03 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 2210514.55 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2209815.99 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 2207959.71 | 0.03 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2205327.79 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2204818.02 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 2203087.91 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2201767.68 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 2201039.5 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 2201345.06 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 2193331.06 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2191572.93 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2188591.2 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 2187817.24 | 0.03 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2186387.11 | 0.03 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 2173606.29 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2172158.3 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2166845.95 | 0.03 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 2164440.93 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2160191.13 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2160310.92 | 0.03 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2159127.73 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2156489.71 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2151584.12 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 2147183.3 | 0.03 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2143573.77 | 0.03 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 2132814.76 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2127074.25 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2117462.8 | 0.03 |
| HELN | HELVETIA HOLDING AG | Financials | Equity | 2116396.43 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2115103.95 | 0.03 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2110621.52 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2108996.44 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 2104679.77 | 0.03 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2100014.66 | 0.03 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2098374.36 | 0.03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2097565.95 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2091431.79 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2086247.11 | 0.03 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2079274.37 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2074609.32 | 0.03 |
| NVMI | NOVA LTD | Information Technology | Equity | 2069748.2 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2064451.28 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2059637.74 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2059868.31 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2058960.29 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2057279.43 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2054371.53 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2051677.09 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2049327.76 | 0.03 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | Equity | 2038942.71 | 0.03 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2028801.68 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2026183.29 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2020865.42 | 0.03 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2020213.1 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2012991.89 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2010908.24 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2009488.63 | 0.03 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2007729.8 | 0.03 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 2007758.99 | 0.03 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2008096.83 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2006420.7 | 0.03 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2004728.4 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 1999602.07 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 1996330.78 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 1993540.77 | 0.03 |
| RXL | REXEL SA | Industrials | Equity | 1992086.49 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 1992516.44 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1990377.95 | 0.03 |
| 3659 | NEXON LTD | Communication | Equity | 1989319.42 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 1985531.49 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 1984697.21 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 1982717.99 | 0.03 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 1979272.75 | 0.03 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1978438.69 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 1977203.28 | 0.03 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1974423.94 | 0.03 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 1972347.75 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 1972502.46 | 0.03 |
| NESTE | NESTE | Energy | Equity | 1971275.45 | 0.03 |
| SKF B | SKF B | Industrials | Equity | 1967670.21 | 0.03 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1966368.92 | 0.03 |
| CAR | CAR GROUP LTD | Communication | Equity | 1964082.88 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 1964495.58 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 1961523.77 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 1957284.68 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 1955890.57 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 1951181.18 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 1949600.26 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 1949817.42 | 0.03 |
| A17U | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 1945964.3 | 0.03 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 1943799.45 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 1943284.02 | 0.03 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1939771.91 | 0.03 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1937843.44 | 0.03 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1937332.9 | 0.03 |
| CEZ | CEZ | Utilities | Equity | 1937335.7 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 1936003.4 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 1926068.28 | 0.03 |
| TRYG | TRYG | Financials | Equity | 1921616.46 | 0.03 |
| TREL B | TRELLEBORG B | Industrials | Equity | 1915277.04 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 1912451.95 | 0.03 |
| CAE | CAE INC | Industrials | Equity | 1906370.33 | 0.03 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1905829.87 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 1901002.01 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 1899037.31 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 1896707.47 | 0.03 |
| 9697 | CAPCOM LTD | Communication | Equity | 1893255.39 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 1884799.2 | 0.03 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 1884302.83 | 0.03 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1879257.41 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 1874497.75 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 1874853.5 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 1872789.31 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 1869654.23 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 1869019.28 | 0.03 |
| HEN | HENKEL AG | Consumer Staples | Equity | 1866310.25 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 1862992.81 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 1863037.65 | 0.03 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 1863133.31 | 0.03 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 1861113.91 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 1861217.49 | 0.03 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1861590.68 | 0.03 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 1860592.28 | 0.03 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1858844.67 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 1855261.27 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 1853251.88 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 1844671.59 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 1843511.45 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 1833421.14 | 0.02 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 1831229.3 | 0.02 |
| OMV | OMV AG | Energy | Equity | 1824264.89 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 1823272.97 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 1822083.41 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 1816102.89 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1813783.65 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 1812772.64 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1811154.9 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 1804671.0 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1804701.83 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1794817.03 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1792677.6 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 1791986.2 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1787250.82 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1783851.61 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 1777023.43 | 0.02 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 1775308.52 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 1772580.62 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 1768583.19 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1762913.5 | 0.02 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 1763020.58 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1761451.81 | 0.02 |
| FRES | FRESNILLO PLC | Materials | Equity | 1757712.41 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 1754288.95 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1749612.63 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1745096.14 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 1739156.17 | 0.02 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1735969.33 | 0.02 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 1735619.54 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1734343.93 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1733343.46 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 1729984.22 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 1724742.96 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1720582.72 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1718788.31 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1718003.18 | 0.02 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 1717451.35 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 1715018.87 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1713931.44 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1712816.85 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 1710478.31 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1710696.03 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1705873.65 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1702774.94 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 1701843.26 | 0.02 |
| TEN | TENARIS SA | Energy | Equity | 1699265.44 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 1691029.6 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 1688714.5 | 0.02 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1685054.58 | 0.02 |
| AUTO | AUTO TRADER GROUP PLC | Communication | Equity | 1683707.13 | 0.02 |
| AKRBP | AKER BP | Energy | Equity | 1681489.67 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1681695.88 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 1678335.17 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1671638.33 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1664624.6 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1660124.85 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 1657524.01 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1657087.89 | 0.02 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 1653551.45 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 1652769.55 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 1649971.17 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 1647475.38 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1646819.34 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1635073.96 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 1634142.95 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 1634187.28 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1626525.32 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 1626925.26 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1626023.77 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 1624923.0 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1624289.88 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1623863.93 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1613937.37 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1610403.18 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1607764.45 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1606366.03 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 1602688.0 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1600570.24 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1599791.92 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1595613.68 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1595025.61 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1593722.54 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1591121.5 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1591281.68 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 1588831.24 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 1586090.59 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 1583019.09 | 0.02 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 1581493.37 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1580901.21 | 0.02 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 1577445.5 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 1576393.42 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 1577002.13 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1571328.01 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 1561973.95 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1559668.65 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 1555108.78 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1553824.21 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 1550551.77 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1549359.5 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1549365.18 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1547885.46 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 1547153.28 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1544015.62 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1544553.65 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 1542425.54 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 1539228.72 | 0.02 |
| 2413 | M3 INC | Health Care | Equity | 1537992.4 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1533792.39 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1525815.98 | 0.02 |
| 034730 | SK INC | Industrials | Equity | 1517607.63 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 1515020.51 | 0.02 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1513209.84 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1513576.19 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 1511196.53 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1509971.82 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 1508011.29 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 1505038.9 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1505542.0 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1501849.9 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1500825.68 | 0.02 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1499063.36 | 0.02 |
| 086520 | ECOPRO LTD | Industrials | Equity | 1499171.8 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1498861.86 | 0.02 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1496658.07 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1493643.51 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1491131.56 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1486157.7 | 0.02 |
| 3626 | TIS INC | Information Technology | Equity | 1481893.9 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1480027.75 | 0.02 |
| DCC | DCC PLC | Industrials | Equity | 1480484.11 | 0.02 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1477391.33 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1476107.84 | 0.02 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 1467343.58 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1465193.77 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1465544.24 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1463004.55 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1463036.41 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1463461.24 | 0.02 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1462898.73 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1460424.52 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1456771.28 | 0.02 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | Equity | 1455400.87 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1455458.71 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1454672.93 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1450574.93 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1449723.33 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1448345.23 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1448451.57 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1447900.73 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1441613.79 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1440749.07 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 1438287.27 | 0.02 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 1436738.4 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1435365.57 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1429985.47 | 0.02 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1428786.05 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1423778.79 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1421804.04 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1420412.15 | 0.02 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 1418871.46 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1418406.44 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1413848.36 | 0.02 |
| T | TELUS CORP | Communication | Equity | 1410552.69 | 0.02 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 1405927.88 | 0.02 |
| DLF | DLF LTD | Real Estate | Equity | 1398574.72 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1395948.08 | 0.02 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1393782.28 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1390122.81 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1388501.69 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1387036.49 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1385051.77 | 0.02 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1383948.49 | 0.02 |
| 4704 | TREND MICRO INC | Information Technology | Equity | 1378404.35 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1378138.81 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1377323.3 | 0.02 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1370130.78 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 1368109.77 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1367555.35 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1367871.9 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1364996.3 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1363382.33 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1360582.1 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1359525.53 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1359071.07 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1359169.86 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1357875.35 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1354121.92 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 1352145.78 | 0.02 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 1350637.27 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1349717.71 | 0.02 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1345633.08 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1339073.75 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1335713.62 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1335600.36 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1334820.88 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1333628.86 | 0.02 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1332998.36 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1333155.76 | 0.02 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1327769.07 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1327315.82 | 0.02 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 1327450.32 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1325087.77 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1322510.98 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1319986.59 | 0.02 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1320200.34 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1318569.84 | 0.02 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1317412.26 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1316533.04 | 0.02 |
| SYENS | SYENSQO NV | Materials | Equity | 1313310.2 | 0.02 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1311265.87 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1310448.39 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1309777.59 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1307384.43 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1299688.74 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1299754.57 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1298892.63 | 0.02 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 1297667.51 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1292918.99 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1291927.72 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1285917.63 | 0.02 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1286232.21 | 0.02 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1285605.6 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1280666.68 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1279604.15 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1278098.53 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 1276061.04 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1274673.14 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1273203.34 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1271713.21 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1272122.91 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1271195.02 | 0.02 |
| WIX | WIX.COM LTD | Information Technology | Equity | 1268161.16 | 0.02 |
| 9719 | SCSK CORP | Information Technology | Equity | 1268232.04 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1263706.64 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 1264163.3 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1262221.57 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1261835.07 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1261028.41 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1256113.5 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1255068.94 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1252254.73 | 0.02 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1250533.49 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1247489.52 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1246188.04 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1245502.1 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1242549.9 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1236719.26 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1235286.36 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1235542.46 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1233511.61 | 0.02 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1233357.72 | 0.02 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1231357.53 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1227835.52 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1227447.56 | 0.02 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1223121.19 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1221554.09 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 1220281.68 | 0.02 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1218680.77 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 1217158.5 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1215473.31 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1214936.71 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1207689.1 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1207735.61 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1205607.63 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1200924.74 | 0.02 |
| RECLTD | REC | Financials | Equity | 1201051.32 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1199873.71 | 0.02 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1197338.15 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1196153.13 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1196398.84 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1193993.6 | 0.02 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1191148.41 | 0.02 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1190387.87 | 0.02 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1188494.64 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1187722.61 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1183474.8 | 0.02 |
| GAMUDA | GAMUDA | Industrials | Equity | 1183864.18 | 0.02 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1182095.97 | 0.02 |
| IMCD | IMCD NV | Industrials | Equity | 1176415.15 | 0.02 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1175244.05 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1171056.92 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1171231.23 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1169362.4 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1168493.87 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1168606.87 | 0.02 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1167591.07 | 0.02 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1166756.39 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1159156.07 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1157136.24 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1155123.6 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1154570.7 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1153603.69 | 0.02 |
| EDEN | EDENRED | Financials | Equity | 1152873.49 | 0.02 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1150848.53 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1149625.93 | 0.02 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1148744.64 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1147859.92 | 0.02 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1146053.32 | 0.02 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1146435.07 | 0.02 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1146542.78 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1145351.41 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1143975.66 | 0.02 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1143321.92 | 0.02 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1139770.3 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1137876.43 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1136706.41 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1135680.63 | 0.02 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1134667.87 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1134797.52 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1131699.68 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1130205.76 | 0.02 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1127272.03 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1126451.02 | 0.02 |
| 000100 | YUHAN CORP | Health Care | Equity | 1123807.77 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1123163.59 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1122965.18 | 0.02 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1121749.13 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1121472.69 | 0.02 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1113673.26 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1113805.72 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1111142.02 | 0.02 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1109293.19 | 0.02 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1101101.84 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1101596.9 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1099961.36 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1097332.42 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1096736.47 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1096473.11 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1095260.97 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1091917.4 | 0.01 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1091099.45 | 0.01 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1091213.22 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1088260.95 | 0.01 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1087398.47 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1087587.68 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1086676.87 | 0.01 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1082609.65 | 0.01 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1082938.9 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1077141.11 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1074648.7 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1073874.95 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1074135.9 | 0.01 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 1074343.32 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1073459.67 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1073513.21 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1072953.91 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1069642.24 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1062629.43 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1061953.47 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1058990.69 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1057176.52 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1052546.14 | 0.01 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1050734.28 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1046214.21 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1043355.51 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 1042302.95 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1042528.8 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1039373.53 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1039816.38 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1038090.87 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1034052.1 | 0.01 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1034308.8 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1032157.93 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1032513.15 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1030941.9 | 0.01 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1029830.16 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1029932.23 | 0.01 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1028216.13 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1028275.88 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1027337.08 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1026131.04 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1026637.7 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1025244.24 | 0.01 |
| BOL | BOLLORE | Communication | Equity | 1025812.24 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1024295.68 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1023187.98 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1023590.0 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1022516.34 | 0.01 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1021122.62 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1021155.67 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1021471.41 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1017327.38 | 0.01 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1015313.99 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1013995.07 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1014104.21 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1011451.97 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1011823.83 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1010922.52 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1009995.81 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1010471.25 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1004763.97 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 1005020.89 | 0.01 |
| SDR | SCHRODERS PLC | Financials | Equity | 1005349.28 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1004599.06 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1004601.75 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1003185.94 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1003375.9 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1002806.65 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1001254.48 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1000470.12 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1000095.79 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 998810.76 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 998162.67 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 997662.59 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 985750.43 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 984563.06 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 982381.88 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 978712.37 | 0.01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 977241.08 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 977391.88 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 973840.02 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 973926.29 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 972955.58 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 972422.41 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 969597.45 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 969795.23 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 966366.4 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 961948.15 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 962012.96 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 961306.24 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 961748.5 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 960586.98 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 958773.84 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 958891.21 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 958095.17 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 958115.8 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 956960.14 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 955735.5 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 954890.68 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 952769.92 | 0.01 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 951861.28 | 0.01 |
| LTIM | LTIMINDTREE LTD | Information Technology | Equity | 946246.36 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 943542.86 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 939470.18 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 939775.8 | 0.01 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 935668.64 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 933815.52 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 930964.67 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 925060.46 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 916854.65 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 915273.72 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 914729.37 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 914099.95 | 0.01 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 911921.07 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 911973.65 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 912162.99 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 911495.63 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 911538.76 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 910514.96 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 905787.31 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 904918.62 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 904953.01 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 904558.01 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 902862.86 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 902274.39 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 901077.64 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 898702.72 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 895805.17 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 895364.46 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 893547.08 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 890817.13 | 0.01 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 890477.15 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 889387.57 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 889620.78 | 0.01 |
| 5110 | SAUDI ELECTRICITY | Utilities | Equity | 888043.71 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 886551.62 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 885866.18 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 884767.08 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 882532.61 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 882333.44 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 881494.83 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 880746.34 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 880075.4 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 879173.71 | 0.01 |
| 278470 | APR LTD | Consumer Staples | Equity | 878361.72 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 872349.66 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 870498.02 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 865254.49 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 863948.47 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 859811.41 | 0.01 |
| 017670 | SK TELECOM LTD | Communication | Equity | 859572.82 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 855445.65 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 852861.01 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 849514.66 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 848115.97 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 845692.56 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 844433.36 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 842073.73 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 841782.46 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 840895.06 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 840798.7 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 840878.02 | 0.01 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 838747.28 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 837704.44 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 835472.43 | 0.01 |
| 3038 | KOBE BUSSAN LTD | Consumer Staples | Equity | 835684.61 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 834399.2 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 833826.16 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 833072.12 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 831642.42 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 829618.97 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 828159.79 | 0.01 |
| SOL | SASOL LTD | Materials | Equity | 828299.1 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 827357.98 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 827609.5 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 825117.17 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 825167.07 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 823363.32 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 822631.09 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 820527.65 | 0.01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Health Care | Equity | 819422.78 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 819794.7 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 817848.6 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 818091.72 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 811885.87 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 811956.27 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 812074.86 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 811178.06 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 811425.4 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 810754.13 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 809334.29 | 0.01 |
| 010130 | KOREA ZINC INC | Materials | Equity | 806425.75 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 806525.19 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 801925.85 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 797205.98 | 0.01 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 796336.46 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 793499.05 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 793855.72 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 787303.18 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 787456.46 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 783915.08 | 0.01 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Consumer Discretionary | Equity | 784237.93 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 782524.33 | 0.01 |
| 021240 | COWAY LTD | Consumer Discretionary | Equity | 782249.59 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 781350.04 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 780620.16 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 779839.78 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 778556.12 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 771506.75 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 769292.6 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 768397.52 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 767145.76 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 767633.93 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 765334.91 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 764212.95 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 763558.72 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 763924.92 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 762723.43 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 762430.97 | 0.01 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 762520.78 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 759878.03 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 759911.04 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 759199.83 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 759368.05 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 758574.16 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 757937.47 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 756141.69 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 755476.49 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 753984.38 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 751774.55 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 752077.8 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 747412.76 | 0.01 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 742835.7 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 740109.04 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 740416.0 | 0.01 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 738493.87 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 737566.92 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 733623.89 | 0.01 |
| 3533 | LOTES LTD | Information Technology | Equity | 732793.72 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 731483.79 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 730539.38 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 724614.67 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 722848.82 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 723127.41 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 722234.78 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 721813.11 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 713517.31 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 712042.03 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 711145.17 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 711636.11 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 709818.09 | 0.01 |
| 9023 | TOKYO METRO LTD | Industrials | Equity | 710079.23 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 709111.41 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 709253.39 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 709519.4 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 706264.48 | 0.01 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 706357.79 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 704812.31 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 704107.58 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 703639.78 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 702580.05 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 702850.0 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 701594.45 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 701787.86 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 700093.88 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 698792.26 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 698592.45 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 698070.65 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 694226.77 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 693432.23 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 692879.06 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 689904.46 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 688417.38 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 687638.22 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 687664.76 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 686734.9 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 682753.01 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 681979.38 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 681166.75 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 679756.39 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 680143.88 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 679136.24 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 677271.91 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 677941.27 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 677137.01 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 676155.2 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 674482.31 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 673840.98 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 674032.89 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 673500.46 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 672712.08 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 670910.37 | 0.01 |
| 9143 | SG HOLDINGS LTD | Industrials | Equity | 670149.13 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 669571.7 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 668727.8 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 667932.48 | 0.01 |
| FDJU | FDJ UNITED | Consumer Discretionary | Equity | 668023.71 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 662439.96 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 659291.9 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 657656.92 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 657680.81 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 656589.93 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 655689.0 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 655142.07 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 653419.6 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 653585.34 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 652383.03 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 652150.35 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 650129.24 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 646376.76 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 646319.27 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 644182.99 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 644320.55 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 643319.54 | 0.01 |
| QEWS | QATAR ELECTRICITY AND WATER | Utilities | Equity | 642118.47 | 0.01 |
| NEXI | NEXI | Financials | Equity | 642521.6 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 640508.49 | 0.01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Communication | Equity | 641153.37 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 636959.05 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 636112.8 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 636620.33 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 635486.82 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 631759.61 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 630496.28 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 629592.74 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 626497.37 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 627049.49 | 0.01 |
| 2POINTZERO | TWO POINT ZERO GROUP | Industrials | Equity | 626182.55 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 625194.74 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 624134.14 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 621492.9 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 620841.5 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 620502.7 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 619262.25 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 618136.74 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 614702.66 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 612603.11 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 613104.65 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 612212.76 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 612391.49 | 0.01 |
| ALFAA | ALFA A | Consumer Staples | Equity | 610350.58 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 609885.72 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 609451.55 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 605169.46 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 604917.65 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 602672.38 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 602734.98 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 601790.19 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 601063.27 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 601135.53 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 599499.03 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 599688.6 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 598869.32 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 598304.26 | 0.01 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 597000.0 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 594396.37 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 593673.09 | 0.01 |
| CPLE5 | CIA PARANAENSE DE ENERGIA COPEL CO | Utilities | Equity | 592277.13 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 590571.31 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 590768.39 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 589954.64 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 590094.55 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 588969.95 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 584610.2 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 584291.66 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 583364.58 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 582582.91 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 582857.36 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 577247.86 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 577404.91 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 572881.0 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 570919.2 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 566734.71 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 565642.81 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 564468.52 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 563192.11 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 561735.41 | 0.01 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 560838.62 | 0.01 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 560120.42 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 558955.32 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 559024.16 | 0.01 |
| 241560 | DOOSAN BOBCAT INC | Industrials | Equity | 559472.07 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 557629.56 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 557299.18 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 556247.09 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 555763.89 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 553024.21 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 553036.67 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 551999.15 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 548470.48 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 546520.04 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 545529.72 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 544736.77 | 0.01 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 543683.38 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 540595.05 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 540634.92 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 540087.53 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 538565.3 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 534947.59 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 533996.12 | 0.01 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrials | Equity | 533213.94 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 532395.75 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 532249.2 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 529848.63 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 528065.62 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 527625.84 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 525927.5 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 523559.9 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 522982.45 | 0.01 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 520621.26 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 520836.25 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materials | Equity | 521186.61 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 519798.73 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 520319.47 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 517292.24 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 515533.22 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 515272.45 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 513964.18 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 512260.49 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 509775.21 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 510179.23 | 0.01 |
| 8464 | NIEN MADE ENTERPRISE LTD | Consumer Discretionary | Equity | 507591.36 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 505901.89 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 505426.38 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 504611.91 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 505006.65 | 0.01 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 503487.98 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 502609.76 | 0.01 |
| GBK | GULF BANK | Financials | Equity | 496178.39 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 495204.96 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 494123.99 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 494576.35 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 491585.52 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 490892.87 | 0.01 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 489451.48 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 488402.37 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 487321.78 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 485691.53 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 481447.3 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 480333.08 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 478750.95 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 478872.33 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 477995.15 | 0.01 |
| 1476 | ECLAT TEXTILE LTD | Consumer Discretionary | Equity | 474958.89 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 475305.62 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 472372.45 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 471280.25 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 471726.9 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 468336.34 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 467839.49 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 467932.8 | 0.01 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 466764.99 | 0.01 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 466384.6 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 466738.86 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 465603.74 | 0.01 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 464488.58 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 463836.15 | 0.01 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 463112.86 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 460483.68 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 460810.36 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 457149.1 | 0.01 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 455796.08 | 0.01 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 452272.93 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 452769.0 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 451853.2 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 450047.83 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 450229.31 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 446158.53 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 446203.46 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 443346.74 | 0.01 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | Equity | 443809.34 | 0.01 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 442701.88 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 441173.9 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 440331.67 | 0.01 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 440810.74 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 439640.09 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 434505.58 | 0.01 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 434560.26 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 435023.04 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 435026.73 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 434191.55 | 0.01 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 432879.9 | 0.01 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 420951.16 | 0.01 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 420087.73 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 419002.6 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 417700.83 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 414086.72 | 0.01 |
| DUBK | DUKHAN BANK | Financials | Equity | 414299.67 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 414499.51 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 411728.85 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 411817.12 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 410350.3 | 0.01 |
| 032640 | LG UPLUS CORP | Communication | Equity | 408832.72 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 407084.86 | 0.01 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 405919.68 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 406053.29 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 406477.06 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 402898.22 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 402423.73 | 0.01 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 401942.89 | 0.01 |
| CCC | CCC SA | Consumer Discretionary | Equity | 401553.98 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 399455.72 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 398228.13 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 397355.77 | 0.01 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 397402.5 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 396749.05 | 0.01 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 396900.0 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 393314.76 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 392822.79 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 392384.57 | 0.01 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 390143.99 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 388939.72 | 0.01 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 385456.08 | 0.01 |
| YTL | YTL CORPORATION | Utilities | Equity | 383276.01 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 383631.34 | 0.01 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Consumer Discretionary | Equity | 380849.98 | 0.01 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 381310.86 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 380516.63 | 0.01 |
| 9910 | FENG TAY ENTERPRISES LTD | Consumer Discretionary | Equity | 379577.31 | 0.01 |
| 051900 | LG H & H LTD | Consumer Staples | Equity | 378021.46 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 378326.01 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 376917.61 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 376995.34 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 376140.32 | 0.01 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 373659.46 | 0.01 |
| QFLS | QATAR FUEL | Energy | Equity | 373895.47 | 0.01 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 374028.47 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 372228.36 | 0.01 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 370519.77 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 369468.29 | 0.01 |
| 2382 | ADES HOLDING CO | Energy | Equity | 365197.08 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 363872.01 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 364212.38 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 361969.44 | 0.0 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 361569.04 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 358459.44 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 356557.32 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 356736.75 | 0.0 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 356377.16 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 351103.52 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 349276.35 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 349303.07 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 349570.36 | 0.0 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 349680.02 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 348390.98 | 0.0 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materials | Equity | 346181.84 | 0.0 |
| INDF | INDOFOOD SUKSES MAKMUR | Consumer Staples | Equity | 342743.68 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 340618.69 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 340881.02 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 339998.23 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 338774.52 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 337514.45 | 0.0 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 332026.41 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 327118.1 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 325828.85 | 0.0 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 326210.56 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 324753.74 | 0.0 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 321561.11 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 316795.56 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 313993.69 | 0.0 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 310413.52 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 308857.39 | 0.0 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Consumer Discretionary | Equity | 307872.25 | 0.0 |
| MISC | MISC | Industrials | Equity | 305966.53 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 305553.74 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 303159.62 | 0.0 |
| ENELAM | ENEL AMERICAS SA | Utilities | Equity | 300698.35 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 301113.35 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 299086.64 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 299387.61 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 298882.37 | 0.0 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Communication | Equity | 297650.69 | 0.0 |
| BCE | BCE INC | Communication | Equity | 297177.5 | 0.0 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 288908.94 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 288154.21 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 286867.45 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 285742.45 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 284255.29 | 0.0 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Consumer Staples | Equity | 280495.22 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 279404.43 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 279825.9 | 0.0 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 277000.62 | 0.0 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 274684.95 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 268572.2 | 0.0 |
| 4004 | DALLAH HEALTHCARE | Health Care | Equity | 264551.8 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 262440.03 | 0.0 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 261881.58 | 0.0 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 254448.81 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 250803.73 | 0.0 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 251115.69 | 0.0 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 246806.87 | 0.0 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 245974.41 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 243353.14 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 241144.53 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 210693.31 | 0.0 |
| BRES | BARWA REAL ESTATE | Real Estate | Equity | 209466.49 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 208315.16 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 203233.19 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 202566.31 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 200517.83 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 199249.49 | 0.0 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 198284.22 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 195783.99 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 192969.48 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 191573.45 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 190875.3 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 180705.11 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 179676.75 | 0.0 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 177176.2 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 164737.75 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 160509.97 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 155436.27 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 152807.91 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 149721.12 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 144720.31 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 123911.98 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 70348.98 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 35327.87 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 23248.84 | 0.0 |
| TVSLIN | TVS MOTOR COMPANY LTD EQUITY/ 6P | Consumer Discretionary | Equity | 21059.87 | 0.0 |
| 2604267D | UNIMICRON TECHNOLOGY CORP DUMMY | Information Technology | Equity | 18436.57 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 15874.55 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 15120.59 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | -12.81 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.26 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 142.59 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 186.97 | 0.0 |
| BES | BANCO ESPIRITO SANTO CLASS N SA | Financials | Equity | 0.0 | 0.0 |
| PHOJY | PJSC PHOSAGRO GDR | Materials | Equity | 0.0 | 0.0 |
| nan | China Common Rich Renewable Energy Prvt | Information Technology | Equity | 0.01 | 0.0 |
| VTBR | BANK VTB | Financials | Equity | 0.01 | 0.0 |
| NMC | NMC HEALTH PLC | Health Care | Equity | 0.19 | 0.0 |
| PLZL | POLYUS | Materials | Equity | 0.67 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.07 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.09 | 0.0 |
| ISCD | ISRACARD LTD | Financials | Equity | 2.25 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.71 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.84 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.88 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.31 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 24.96 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 37.06 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 65.04 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 72.75 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 242.91 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -19.37 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -6.12 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| MESZ5 | MSCI EMER MKT INDEX (ICE) DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1319.2 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -6718.47 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -8661.59 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16972251.33 | -0.23 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |