26-Mar-2024 iShares MSCI ACWI UCITS ETF Inception Date 21/Oct/2011 Fund Holdings as of 26/Mar/2024 Number of Securities 1,725.00 Shares Outstanding 156,126,000.00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Price Location Exchange Market Currency MSFT MICROSOFT CORP Information Technology Equity 523993309.65 4.13364 523993309.65 1242721 421.65 United States NASDAQ USD AAPL APPLE INC Information Technology Equity 438765009.51 3.4613 438765009.51 2585381 169.71 United States NASDAQ USD NVDA NVIDIA CORP Information Technology Equity 401512957.02 3.16743 401512957.02 433782 925.61 United States NASDAQ USD AMZN AMAZON COM INC Consumer Discretionary Equity 291882449 2.30258 291882449 1637030 178.3 United States NASDAQ USD NDIA ISHARES MSCI INDIA UCITS ETF Financials Equity 215089390.23 1.69678 215089390.23 23936055 8.99 Ireland London Stock Exchange USD META META PLATFORMS INC CLASS A Communication Equity 193724387.4 1.52824 193724387.4 390660 495.89 United States NASDAQ USD GOOGL ALPHABET INC CLASS A Communication Equity 154765963.95 1.22091 154765963.95 1027185 150.67 United States NASDAQ USD GOOG ALPHABET INC CLASS C Communication Equity 138953862.6 1.09617 138953862.6 915978 151.7 United States NASDAQ USD LLY ELI LILLY Health Care Equity 110065246.2 0.86828 110065246.2 142038 774.9 United States New York Stock Exchange Inc. 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SA Utilities Equity 3783972.08 0.02985 3783972.08 117303 32.26 France Nyse Euronext - Euronext Paris EUR MRK MERCK Health Care Equity 3782266.62 0.02984 3782266.62 21954 172.28 Germany Xetra EUR EVO EVOLUTION Consumer Discretionary Equity 3777514.87 0.0298 3777514.87 30503 123.84 Sweden Nasdaq Omx Nordic SEK YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3768101.76 0.02973 3768101.76 96519 39.04 China New York Stock Exchange Inc. USD AXON AXON ENTERPRISE INC Industrials Equity 3765532.86 0.02971 3765532.86 11799 319.14 United States NASDAQ USD MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3765051.1 0.0297 3765051.1 48707 77.3 United States New York Stock Exchange Inc. 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PHP ITRK INTERTEK GROUP PLC Industrials Equity 1744050.38 0.01376 1744050.38 27838 62.65 United Kingdom London Stock Exchange GBP AVTR AVANTOR INC Health Care Equity 1744418.16 0.01376 1744418.16 68732 25.38 United States New York Stock Exchange Inc. 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EUR KGF KINGFISHER PLC Consumer Discretionary Equity 1650991.09 0.01302 1650991.09 523360 3.15 United Kingdom London Stock Exchange GBP HM B HENNES & MAURITZ Consumer Discretionary Equity 1648812.22 0.01301 1648812.22 113035 14.59 Sweden Nasdaq Omx Nordic SEK SCA B SVENSKA CELLULOSA B Materials Equity 1644806.16 0.01298 1644806.16 106091 15.5 Sweden Nasdaq Omx Nordic SEK JPY JPY CASH Cash and/or Derivatives Cash 1643532.54 0.01297 1643532.54 249134880 0.66 Japan -- JPY EMA EMERA INC Utilities Equity 1643951.71 0.01297 1643951.71 47329 34.73 Canada Toronto Stock Exchange CAD 1109 CHINA RESOURCES LAND LTD Real Estate Equity 1642203.42 0.01295 1642203.42 517000 3.18 China Hong Kong Exchanges And Clearing Ltd HKD SM SM INVESTMENTS CORP Industrials Equity 1639659.33 0.01293 1639659.33 94055 17.43 Philippines Philippine Stock Exchange Inc. PHP HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1636518.3 0.01291 1636518.3 42342 38.65 China NASDAQ USD 3231 WISTRON CORP Information Technology Equity 1632797.06 0.01288 1632797.06 445000 3.67 Taiwan Taiwan Stock Exchange TWD STN STANTEC INC Industrials Equity 1628718.62 0.01285 1628718.62 19278 84.49 Canada Toronto Stock Exchange CAD TTC TORO Industrials Equity 1629144.54 0.01285 1629144.54 18266 89.19 United States New York Stock Exchange Inc. USD ALFA ALFA LAVAL Industrials Equity 1625385.89 0.01282 1625385.89 40313 40.32 Sweden Nasdaq Omx Nordic SEK ASX ASX LTD Financials Equity 1622059.29 0.0128 1622059.29 37863 42.84 Australia Asx - All Markets AUD PBLOF PUBLIC BANK Financials Equity 1616170.55 0.01275 1616170.55 1794900 0.9 Malaysia Bursa Malaysia MYR NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1614505.9 0.01274 1614505.9 81830 19.73 United States New York Stock Exchange Inc. 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USD BSANTANDER BANCO SANTANDER CHILE Financials Equity 1589879.02 0.01254 1589879.02 32416250 0.05 Chile Santiago Stock Exchange CLP EN BOUYGUES SA Industrials Equity 1588820.49 0.01253 1588820.49 38971 40.77 France Nyse Euronext - Euronext Paris EUR AOS A O SMITH CORP Industrials Equity 1586937.04 0.01252 1586937.04 18058 87.88 United States New York Stock Exchange Inc. USD PSSMF PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1587148.31 0.01252 1587148.31 1618000 0.98 Malaysia Bursa Malaysia MYR 1803 SHIMIZU CORP Industrials Equity 1584679.22 0.0125 1584679.22 237600 6.67 Japan Tokyo Stock Exchange JPY AMUN AMUNDI SA Financials Equity 1575207.55 0.01243 1575207.55 22999 68.49 France Nyse Euronext - Euronext Paris EUR DINO HF SINCLAIR CORP Energy Equity 1574562.51 0.01242 1574562.51 26379 59.69 United States New York Stock Exchange Inc. USD TWODF TAYLOR WIMPEY PLC Consumer Discretionary Equity 1572994.14 0.01241 1572994.14 886226 1.77 United Kingdom London Stock Exchange GBP 003490 KOREAN AIR LINES LTD Industrials Equity 1570143.56 0.01239 1570143.56 96481 16.27 Korea (South) Korea Exchange (Stock Market) KRW IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 1570729.27 0.01239 1570729.27 382037 4.11 Australia Asx - All Markets AUD MIN MINERAL RESOURCES LTD Materials Equity 1563986.86 0.01234 1563986.86 35327 44.27 Australia Asx - All Markets AUD CHF CHF CASH Cash and/or Derivatives Cash 1558659.95 0.0123 1558659.95 1407236 110.76 Switzerland -- CHF 175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 1558821.72 0.0123 1558821.72 1327000 1.17 China Hong Kong Exchanges And Clearing Ltd HKD CPU COMPUTERSHARE LTD Industrials Equity 1554367.8 0.01226 1554367.8 92745 16.76 Australia Asx - All Markets AUD BVI BUREAU VERITAS SA Industrials Equity 1553013.87 0.01225 1553013.87 51057 30.42 France Nyse Euronext - Euronext Paris EUR EMIRATESNBD EMIRATES NBD Financials Equity 1551706.06 0.01224 1551706.06 325610 4.77 United Arab Emirates Dubai Financial Market AED UU. UNITED UTILITIES GROUP PLC Utilities Equity 1551991.61 0.01224 1551991.61 117999 13.15 United Kingdom London Stock Exchange GBP CTLT CATALENT INC Health Care Equity 1547206.26 0.01221 1547206.26 27501 56.26 United States New York Stock Exchange Inc. USD RNO RENAULT SA Consumer Discretionary Equity 1547889.89 0.01221 1547889.89 30544 50.68 France Nyse Euronext - Euronext Paris EUR 4151 KYOWA KIRIN LTD Health Care Equity 1546994.76 0.0122 1546994.76 85600 18.07 Japan Tokyo Stock Exchange JPY CNA CENTRICA PLC Utilities Equity 1545176.46 0.01219 1545176.46 964955 1.6 United Kingdom London Stock Exchange GBP MTN VAIL RESORTS INC Consumer Discretionary Equity 1538913.92 0.01214 1538913.92 7036 218.72 United States New York Stock Exchange Inc. 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USD CAR CAR GROUP LTD Communication Equity 1482995.15 0.0117 1482995.15 63057 23.52 Australia Asx - All Markets AUD CA CARREFOUR SA Consumer Staples Equity 1481466.87 0.01169 1481466.87 86235 17.18 France Nyse Euronext - Euronext Paris EUR TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 1478221.21 0.01166 1478221.21 185216 7.98 Australia Asx - All Markets AUD EMN EASTMAN CHEMICAL Materials Equity 1474505.04 0.01163 1474505.04 14997 98.32 United States New York Stock Exchange Inc. 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USD VCX VICINITY CENTRES Real Estate Equity 1410255.43 0.01113 1410255.43 1027385 1.37 Australia Asx - All Markets AUD 9613 NTT DATA GROUP CORP Information Technology Equity 1408615.63 0.01111 1408615.63 87600 16.08 Japan Tokyo Stock Exchange JPY BDEV BARRATT DEVELOPMENTS Consumer Discretionary Equity 1406854.17 0.0111 1406854.17 234879 5.99 United Kingdom London Stock Exchange GBP 4528 ONO PHARMACEUTICAL LTD Health Care Equity 1404345.09 0.01108 1404345.09 85100 16.5 Japan Tokyo Stock Exchange JPY HAS HASBRO INC Consumer Discretionary Equity 1404678.42 0.01108 1404678.42 25722 54.61 United States NASDAQ USD 6201 TOYOTA INDUSTRIES CORP Industrials Equity 1403568.95 0.01107 1403568.95 13500 103.97 Japan Tokyo Stock Exchange JPY 151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 1402026 0.01106 1402026 2369000 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 066570 LG ELECTRONICS INC Consumer Discretionary Equity 1398507.26 0.01103 1398507.26 19353 72.26 Korea (South) Korea Exchange (Stock Market) KRW TEL TELENOR Communication Equity 1396698.69 0.01102 1396698.69 126083 11.08 Norway Oslo Bors Asa NOK UHALB U HAUL NON VOTING SERIES N Industrials Equity 1395252.39 0.01101 1395252.39 21777 64.07 United States New York Stock Exchange Inc. 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USD TIH TOROMONT INDUSTRIES LTD Industrials Equity 1364122.2 0.01076 1364122.2 14415 94.63 Canada Toronto Stock Exchange CAD MRU METRO INC Consumer Staples Equity 1362104.51 0.01075 1362104.51 25278 53.88 Canada Toronto Stock Exchange CAD ORI ORICA LTD Materials Equity 1361128.51 0.01074 1361128.51 115238 11.81 Australia Asx - All Markets AUD METSO METSO CORPORATION Industrials Equity 1359656.21 0.01073 1359656.21 114879 11.84 Finland Nasdaq Omx Helsinki Ltd. 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USD 7752 RICOH LTD Information Technology Equity 1343812.05 0.0106 1343812.05 150500 8.93 Japan Tokyo Stock Exchange JPY ENELCHILE ENEL CHILE SA Utilities Equity 1341868.64 0.01059 1341868.64 23186127 0.06 Chile Santiago Stock Exchange CLP ASRNL ASR NEDERLAND NV Financials Equity 1341191.06 0.01058 1341191.06 27877 48.11 Netherlands Euronext Amsterdam EUR 5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1341211.17 0.01058 1341211.17 1635457 0.82 Taiwan Taiwan Stock Exchange TWD AGS AGEAS SA Financials Equity 1337873.52 0.01055 1337873.52 29452 45.43 Belgium Nyse Euronext - Euronext Brussels EUR APA APA GROUP UNITS Utilities Equity 1336050.06 0.01054 1336050.06 245082 5.45 Australia Asx - All Markets AUD BN4 KEPPEL LTD Industrials Equity 1329459.84 0.01049 1329459.84 240500 5.53 Singapore Singapore Exchange SGD REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1330126.59 0.01049 1330126.59 23898 55.66 Italy Borsa Italiana EUR EVK EVONIK INDUSTRIES AG Materials Equity 1327540.24 0.01047 1327540.24 67621 19.63 Germany Xetra EUR 1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1321866.22 0.01043 1321866.22 1628560 0.81 China Hong Kong Exchanges And Clearing Ltd HKD BOL BOLIDEN Materials Equity 1313189.9 0.01036 1313189.9 46858 28.02 Sweden Nasdaq Omx Nordic SEK SMIN SMITHS GROUP PLC Industrials Equity 1310942.49 0.01034 1310942.49 61425 21.34 United Kingdom London Stock Exchange GBP HEN HENKEL AG Consumer Staples Equity 1309873.44 0.01033 1309873.44 18033 72.64 Germany Xetra EUR 2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 1303430.14 0.01028 1303430.14 420500 3.1 China Hong Kong Exchanges And Clearing Ltd HKD 2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1301345.38 0.01027 1301345.38 156000 8.34 Taiwan Taiwan Stock Exchange TWD INDT INDUTRADE Industrials Equity 1301027.9 0.01026 1301027.9 47261 27.53 Sweden Nasdaq Omx Nordic SEK 6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1297498.18 0.01024 1297498.18 358050 3.62 China Hong Kong Exchanges And Clearing Ltd HKD BCE BCE INC Communication Equity 1297856.54 0.01024 1297856.54 38291 33.89 Canada Toronto Stock Exchange CAD SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Industrials Equity 1297109.71 0.01023 1297109.71 27970 46.38 Chile Santiago Stock Exchange CLP BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1295215.32 0.01022 1295215.32 1648900 0.79 Thailand Stock Exchange Of Thailand THB JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1291923.15 0.01019 1291923.15 10955 117.93 United States NASDAQ USD ICL ICL GROUP LTD Materials Equity 1292205.09 0.01019 1292205.09 244784 5.28 Israel Tel Aviv Stock Exchange ILS FM FIRST QUANTUM MINERALS LTD Materials Equity 1289875.37 0.01018 1289875.37 131423 9.81 Canada Toronto Stock Exchange CAD 009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1289034.75 0.01017 1289034.75 11835 108.92 Korea (South) Korea Exchange (Stock Market) KRW 288 WH GROUP LTD Consumer Staples Equity 1284982.04 0.01014 1284982.04 1952000 0.66 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD ROKU ROKU INC CLASS A Communication Equity 1282397.4 0.01012 1282397.4 19836 64.65 United States NASDAQ USD 2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1282642.87 0.01012 1282642.87 152500 8.41 China Hong Kong Exchanges And Clearing Ltd HKD 2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1283164.93 0.01012 1283164.93 63240 20.29 Taiwan Taiwan Stock Exchange TWD SAAB B SAAB B Industrials Equity 1280562.86 0.0101 1280562.86 14081 90.94 Sweden Nasdaq Omx Nordic SEK 6869 SYSMEX CORP Health Care Equity 1280683.44 0.0101 1280683.44 24200 52.92 Japan Tokyo Stock Exchange JPY AIZ ASSURANT INC Financials Equity 1277391.9 0.01008 1277391.9 6970 183.27 United States New York Stock Exchange Inc. 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USD 9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 1183949.6 0.00934 1183949.6 82800 14.3 Japan Tokyo Stock Exchange JPY LSXMK LIBERTY MEDIA LIBERTY SIRIUSXM COR Communication Equity 1184108.88 0.00934 1184108.88 41001 28.88 United States NASDAQ USD INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 1182281.74 0.00933 1182281.74 103687 11.4 Italy Borsa Italiana EUR ADM ADMIRAL GROUP PLC Financials Equity 1182449.14 0.00933 1182449.14 33086 35.74 United Kingdom London Stock Exchange GBP 9502 CHUBU ELECTRIC POWER INC Utilities Equity 1177495.13 0.00929 1177495.13 88100 13.37 Japan Tokyo Stock Exchange JPY OMV OMV AG Energy Equity 1174566.26 0.00927 1174566.26 25045 46.9 Austria Wiener Boerse Ag EUR BSL BLUESCOPE STEEL LTD Materials Equity 1175413.25 0.00927 1175413.25 78116 15.05 Australia Asx - All Markets AUD SRG SNAM Utilities Equity 1172496.19 0.00925 1172496.19 246761 4.75 Italy Borsa Italiana EUR NST NORTHERN STAR RESOURCES LTD Materials Equity 1172777.48 0.00925 1172777.48 128801 9.11 Australia Asx - All Markets AUD PLS PILBARA MINERALS LTD Materials Equity 1169455.03 0.00923 1169455.03 478373 2.44 Australia Asx - All Markets AUD ADCB ABU DHABI COMMERCIAL BANK Financials Equity 1169523.63 0.00923 1169523.63 504668 2.32 United Arab Emirates Abu Dhabi Securities Exchange AED MNG M&G PLC Financials Equity 1168582.79 0.00922 1168582.79 393600 2.97 United Kingdom London Stock Exchange GBP BT/A BT GROUP PLC Communication Equity 1166882.2 0.00921 1166882.2 848881 1.37 United Kingdom London Stock Exchange GBP MAERSK B A P MOLLER MAERSK B Industrials Equity 1164470.38 0.00919 1164470.38 905 1286.71 Denmark Omx Nordic Exchange Copenhagen A/S DKK TEP TELEPERFORMANCE Industrials Equity 1157830.39 0.00913 1157830.39 11781 98.28 France Nyse Euronext - Euronext Paris EUR TEL2 B TELE2 B Communication Equity 1155389.11 0.00911 1155389.11 139169 8.3 Sweden Nasdaq Omx Nordic SEK NRP NEPI ROCKCASTLE NV Real Estate Equity 1153792.86 0.0091 1153792.86 165166 6.99 South Africa Johannesburg Stock Exchange ZAR 316140 WOORI FINANCIAL GROUP INC Financials Equity 1148309.57 0.00906 1148309.57 101734 11.29 Korea (South) Korea Exchange (Stock Market) KRW ELISA ELISA Communication Equity 1146655.99 0.00905 1146655.99 24747 46.34 Finland Nasdaq Omx Helsinki Ltd. EUR 3402 TORAY INDUSTRIES INC Materials Equity 1146368.97 0.00904 1146368.97 236200 4.85 Japan Tokyo Stock Exchange JPY LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1143466.5 0.00902 1143466.5 20603 55.5 United States NASDAQ USD AKRBP AKER BP Energy Equity 1136478.05 0.00897 1136478.05 44903 25.31 Norway Oslo Bors Asa NOK LUMI BANK LEUMI LE ISRAEL Financials Equity 1136989.54 0.00897 1136989.54 134197 8.47 Israel Tel Aviv Stock Exchange ILS TELIA TELIA COMPANY Communication Equity 1135762.79 0.00896 1135762.79 442024 2.57 Sweden Nasdaq Omx Nordic SEK 5876 SHANGHAI COMMERCIAL LTD Financials Equity 1136256.15 0.00896 1136256.15 766000 1.48 Taiwan Taiwan Stock Exchange TWD 9962 MISUMI GROUP INC Industrials Equity 1134844.48 0.00895 1134844.48 81800 13.87 Japan Tokyo Stock Exchange JPY 9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1132829.77 0.00894 1132829.77 7200 157.34 Japan Tokyo Stock Exchange JPY C6L SINGAPORE AIRLINES LTD Industrials Equity 1133362.06 0.00894 1133362.06 237600 4.77 Singapore Singapore Exchange SGD GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1128399.44 0.0089 1128399.44 14955 75.45 Belgium Nyse Euronext - Euronext Brussels EUR 3626 TIS INC Information Technology Equity 1128444.11 0.0089 1128444.11 52600 21.45 Japan Tokyo Stock Exchange JPY BMW3 BMW PREF AG Consumer Discretionary Equity 1126913.06 0.00889 1126913.06 10433 108.01 Germany Xetra EUR REA REA GROUP LTD Communication Equity 1125637.97 0.00888 1125637.97 9258 121.59 Australia Asx - All Markets AUD TEMN TEMENOS AG Information Technology Equity 1123835.85 0.00887 1123835.85 15304 73.43 Switzerland SIX Swiss Exchange CHF ALA ALTAGAS LTD Utilities Equity 1124232.74 0.00887 1124232.74 51914 21.66 Canada Toronto Stock Exchange CAD 3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 1117927.24 0.00882 1117927.24 85500 13.08 Japan Tokyo Stock Exchange JPY BIMBOA GRUPO BIMBO A Consumer Staples Equity 1114760.81 0.00879 1114760.81 234795 4.75 Mexico Bolsa Mexicana De Valores MXN LIFCO B LIFCO CLASS B Industrials Equity 1111140.19 0.00877 1111140.19 40840 27.21 Sweden Nasdaq Omx Nordic SEK ENT ENTAIN PLC Consumer Discretionary Equity 1112318.89 0.00877 1112318.89 110960 10.02 United Kingdom London Stock Exchange GBP SDPNF SIME DARBY PLANTATION Consumer Staples Equity 1110428.18 0.00876 1110428.18 1193900 0.93 Malaysia Bursa Malaysia MYR ERF EUROFINS SCIENTIFIC Health Care Equity 1110738.15 0.00876 1110738.15 18040 61.57 France Nyse Euronext - Euronext Paris EUR 6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1109414.49 0.00875 1109414.49 1358000 0.82 Taiwan Taiwan Stock Exchange TWD 096770 SK INNOVATION LTD Energy Equity 1103680.64 0.00871 1103680.64 12259 90.03 Korea (South) Korea Exchange (Stock Market) KRW ETE NATIONAL BANK OF GREECE SA Financials Equity 1099942.95 0.00868 1099942.95 136347 8.07 Greece Athens Exchange S.A. 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USD OTEX OPEN TEXT CORP Information Technology Equity 1089900.87 0.0086 1089900.87 27653 39.41 Canada Toronto Stock Exchange CAD 2331 LI NING LTD Consumer Discretionary Equity 1090645.89 0.0086 1090645.89 424500 2.57 China Hong Kong Exchanges And Clearing Ltd HKD 2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1088634.87 0.00859 1088634.87 1506000 0.72 Taiwan Taiwan Stock Exchange TWD 066970 L&F LTD Industrials Equity 1085983.73 0.00857 1085983.73 7945 136.69 Korea (South) Korea Exchange (Stock Market) KRW 2357 ASUSTEK COMPUTER INC Information Technology Equity 1085426.66 0.00856 1085426.66 83000 13.08 Taiwan Taiwan Stock Exchange TWD MTN MTN GROUP LTD Communication Equity 1084411.16 0.00855 1084411.16 223512 4.85 South Africa Johannesburg Stock Exchange ZAR NHY NORSK HYDRO Materials Equity 1083025.98 0.00854 1083025.98 193599 5.59 Norway Oslo Bors Asa NOK 9005 TOKYU CORP Industrials Equity 1080734.24 0.00853 1080734.24 86200 12.54 Japan Tokyo Stock Exchange JPY 9202 ANA HOLDINGS INC Industrials Equity 1075950.79 0.00849 1075950.79 51000 21.1 Japan Tokyo Stock Exchange JPY WTRG ESSENTIAL UTILITIES INC Utilities Equity 1075031.54 0.00848 1075031.54 30206 35.59 United States New York Stock Exchange Inc. USD ZAL ZALANDO Consumer Discretionary Equity 1073609.89 0.00847 1073609.89 39142 27.43 Germany Xetra EUR AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1071879.03 0.00846 1071879.03 217481 4.93 New Zealand New Zealand Exchange Ltd NZD 9201 JAPAN AIRLINES LTD Industrials Equity 1068256.09 0.00843 1068256.09 55800 19.14 Japan Tokyo Stock Exchange JPY DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 1068597.01 0.00843 1068597.01 208240 5.13 Israel Tel Aviv Stock Exchange ILS ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1062746.37 0.00838 1062746.37 33874 31.37 Mexico Bolsa Mexicana De Valores MXN VOLV A VOLVO CLASS A Industrials Equity 1060640.74 0.00837 1060640.74 35127 30.19 Sweden Nasdaq Omx Nordic SEK 2883 CHINA DEVELOPMENT FINANCIAL HOLDIN Financials Equity 1057913.88 0.00835 1057913.88 2359000 0.45 Taiwan Taiwan Stock Exchange TWD 5871 CHAILEASE HOLDING LTD Financials Equity 1058797.63 0.00835 1058797.63 196290 5.39 Taiwan Taiwan Stock Exchange TWD SIME SIME DARBY Industrials Equity 1053165.25 0.00831 1053165.25 1911900 0.55 Malaysia Bursa Malaysia MYR OMU OLD MUTUAL LIMITED LTD Financials Equity 1052062.36 0.0083 1052062.36 1751670 0.6 South Africa Johannesburg Stock Exchange ZAR HL. HARGREAVES LANSDOWN PLC Financials Equity 1052632.53 0.0083 1052632.53 113530 9.27 United Kingdom London Stock Exchange GBP RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 1050764.57 0.00829 1050764.57 34759 30.23 United States NASDAQ USD 9143 SG HOLDINGS LTD Industrials Equity 1049696.21 0.00828 1049696.21 81100 12.94 Japan Tokyo Stock Exchange JPY AC* ARCA CONTINENTAL Consumer Staples Equity 1047932.46 0.00827 1047932.46 95271 11 Mexico Bolsa Mexicana De Valores MXN 6669 WIWYNN CORPORATION CORP Information Technology Equity 1046664.79 0.00826 1046664.79 15000 69.78 Taiwan Taiwan Stock Exchange TWD BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1042672.24 0.00823 1042672.24 3062 340.52 United States New York Stock Exchange Inc. USD UMI UMICORE SA Materials Equity 1043066.72 0.00823 1043066.72 47639 21.9 Belgium Nyse Euronext - Euronext Brussels EUR MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1041933.07 0.00822 1041933.07 684130 1.52 Australia Asx - All Markets AUD 3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1037030.41 0.00818 1037030.41 1525000 0.68 China Hong Kong Exchanges And Clearing Ltd HKD EUROB EUROBANK HOLDINGS SA Financials Equity 1024143.07 0.00808 1024143.07 525436 1.95 Greece Athens Exchange S.A. Cash Market EUR TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1024185.33 0.00808 1024185.33 92519 11.07 China New York Stock Exchange Inc. USD LDO LEONARDO FINMECCANICA SPA Industrials Equity 1024699.74 0.00808 1024699.74 41072 24.95 Italy Borsa Italiana EUR SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1020238.62 0.00805 1020238.62 330685 3.09 Australia Asx - All Markets AUD PSN PERSIMMON PLC Consumer Discretionary Equity 1020876.32 0.00805 1020876.32 62160 16.42 United Kingdom London Stock Exchange GBP N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 1019424.92 0.00804 1019424.92 1063600 0.96 Singapore Singapore Exchange SGD 7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1009859.15 0.00797 1009859.15 85400 11.83 Japan Tokyo Stock Exchange JPY SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1005645.57 0.00793 1005645.57 39723 25.32 Sweden Nasdaq Omx Nordic SEK G24 SCOUT24 N Communication Equity 1004043.62 0.00792 1004043.62 13481 74.48 Germany Xetra EUR 090430 AMOREPACIFIC CORP Consumer Staples Equity 1004291.29 0.00792 1004291.29 10991 91.37 Korea (South) Korea Exchange (Stock Market) KRW BILL BILL HOLDINGS INC Information Technology Equity 1004421.6 0.00792 1004421.6 15120 66.43 United States New York Stock Exchange Inc. USD J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1002510 0.00791 1002510 27000 37.13 Hong Kong Singapore Exchange USD 8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1000857.6 0.0079 1000857.6 1597 626.71 Japan Tokyo Stock Exchange JPY 1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1000212.19 0.00789 1000212.19 468000 2.14 China Hong Kong Exchanges And Clearing Ltd HKD 8069 E INK HOLDINGS INC Information Technology Equity 1000423.37 0.00789 1000423.37 139000 7.2 Taiwan Gretai Securities Market TWD TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 994677.31 0.00785 994677.31 87329 11.39 China New York Stock Exchange Inc. USD FOX FOX CORP CLASS B Communication Equity 995355.4 0.00785 995355.4 35612 27.95 United States NASDAQ USD ELE ENDESA SA Utilities Equity 993676.26 0.00784 993676.26 54736 18.15 Spain Bolsa De Madrid EUR 6504 FUJI ELECTRIC LTD Industrials Equity 993027.01 0.00783 993027.01 14700 67.55 Japan Tokyo Stock Exchange JPY 3008 LARGAN PRECISION LTD Information Technology Equity 990685.86 0.00782 990685.86 13000 76.21 Taiwan Taiwan Stock Exchange TWD CEZ CEZ Utilities Equity 990748.69 0.00782 990748.69 27811 35.62 Czech Republic Prague Stock Exchange CZK 6823 HKT TRUST AND HKT UNITS LTD Communication Equity 986464.79 0.00778 986464.79 849000 1.16 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 985351.45 0.00777 985351.45 196400 5.02 China Hong Kong Exchanges And Clearing Ltd HKD GPT GPT GROUP STAPLED UNITS Real Estate Equity 975330.95 0.00769 975330.95 332323 2.93 Australia Asx - All Markets AUD FORTUM FORTUM Utilities Equity 975350.29 0.00769 975350.29 78358 12.45 Finland Nasdaq Omx Helsinki Ltd. EUR AZJ AURIZON HOLDINGS LTD Industrials Equity 970665.07 0.00766 970665.07 374998 2.59 Australia Asx - All Markets AUD BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 968717.49 0.00764 968717.49 18961 51.09 United States NASDAQ USD 2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 958184.59 0.00756 958184.59 1692722 0.57 Taiwan Taiwan Stock Exchange TWD DAR DARLING INGREDIENTS INC Consumer Staples Equity 958361.5 0.00756 958361.5 21575 44.42 United States New York Stock Exchange Inc. USD 7201 NISSAN MOTOR LTD Consumer Discretionary Equity 958844.61 0.00756 958844.61 240600 3.99 Japan Tokyo Stock Exchange JPY SEK SEEK LTD Communication Equity 956840.91 0.00755 956840.91 59193 16.16 Australia Asx - All Markets AUD 1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 957352.72 0.00755 957352.72 2408250 0.4 China Hong Kong Exchanges And Clearing Ltd HKD 2324 COMPAL ELECTRONICS INC Information Technology Equity 955612 0.00754 955612 804000 1.19 Taiwan Taiwan Stock Exchange TWD BEIJ B BEIJER REF CLASS B Industrials Equity 954590.73 0.00753 954590.73 67634 14.11 Sweden Nasdaq Omx Nordic SEK SSW SIBANYE STILLWATER LTD Materials Equity 946207.05 0.00746 946207.05 846706 1.12 South Africa Johannesburg Stock Exchange ZAR 1113 CK ASSET HOLDINGS LTD Real Estate Equity 940010.17 0.00742 940010.17 229096 4.1 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD QAN QANTAS AIRWAYS LTD Industrials Equity 940850.77 0.00742 940850.77 269043 3.5 Australia Asx - All Markets AUD 2327 YAGEO CORP Information Technology Equity 936460.12 0.00739 936460.12 51752 18.1 Taiwan Taiwan Stock Exchange TWD 268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 937140.34 0.00739 937140.34 821000 1.14 China Hong Kong Exchanges And Clearing Ltd HKD DXS DEXUS STAPLED UNITS Real Estate Equity 929068.7 0.00733 929068.7 182225 5.1 Australia Asx - All Markets AUD LUV SOUTHWEST AIRLINES Industrials Equity 919915.8 0.00726 919915.8 32380 28.41 United States New York Stock Exchange Inc. USD AZPN ASPEN TECHNOLOGY INC Information Technology Equity 920794.08 0.00726 920794.08 4562 201.84 United States NASDAQ USD SPX SPIRAX-SARCO ENGINEERING PLC Industrials Equity 916867.24 0.00723 916867.24 7042 130.2 United Kingdom London Stock Exchange GBP GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 912122.8 0.0072 912122.8 57448 15.88 Mexico Bolsa Mexicana De Valores MXN 788 CHINA TOWER CORP LTD H Communication Equity 909616.15 0.00718 909616.15 7820000 0.12 China Hong Kong Exchanges And Clearing Ltd HKD SECU B SECURITAS B Industrials Equity 908240.38 0.00716 908240.38 86398 10.51 Sweden Nasdaq Omx Nordic SEK S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 905469.95 0.00714 905469.95 302400 2.99 Singapore Singapore Exchange SGD SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 901890.86 0.00711 901890.86 41077 21.96 Australia Asx - All Markets AUD 4755 RAKUTEN GROUP INC Consumer Discretionary Equity 898324.97 0.00709 898324.97 154900 5.8 Japan Tokyo Stock Exchange JPY ELI ELIA GROUP SA Utilities Equity 895408.88 0.00706 895408.88 8468 105.74 Belgium Nyse Euronext - Euronext Brussels EUR CFLT CONFLUENT INC CLASS A Information Technology Equity 893048 0.00705 893048 28808 31 United States NASDAQ USD 914 ANHUI CONCH CEMENT LTD H Materials Equity 887978.22 0.00701 887978.22 419500 2.12 China Hong Kong Exchanges And Clearing Ltd HKD DEMANT DEMANT Health Care Equity 883129.53 0.00697 883129.53 17737 49.79 Denmark Omx Nordic Exchange Copenhagen A/S DKK 4938 PEGATRON CORP Information Technology Equity 883319.22 0.00697 883319.22 288000 3.07 Taiwan Taiwan Stock Exchange TWD 2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 881209.34 0.00695 881209.34 791500 1.11 China Hong Kong Exchanges And Clearing Ltd HKD 19 SWIRE PACIFIC LTD A Real Estate Equity 879437.07 0.00694 879437.07 107000 8.22 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD SAGA B SAGAX CLASS B Real Estate Equity 877923.6 0.00693 877923.6 33599 26.13 Sweden Nasdaq Omx Nordic SEK 66 MTR CORPORATION CORP LTD Industrials Equity 874084.47 0.0069 874084.47 261500 3.34 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2801 KIKKOMAN CORP Consumer Staples Equity 873826.57 0.00689 873826.57 13400 65.21 Japan Tokyo Stock Exchange JPY SOF SOFINA SA Financials Equity 868127.78 0.00685 868127.78 3961 219.17 Belgium Nyse Euronext - Euronext Brussels EUR TECH BIO TECHNE CORP Health Care Equity 866422.8 0.00683 866422.8 12667 68.4 United States NASDAQ USD KBX KNORR BREMSE AG Industrials Equity 860722.03 0.00679 860722.03 11246 76.54 Germany Xetra EUR 291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 859100.38 0.00678 859100.38 188000 4.57 China Hong Kong Exchanges And Clearing Ltd HKD 3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 859949.86 0.00678 859949.86 865 994.16 Japan Tokyo Stock Exchange JPY T TELUS CORP Communication Equity 855376.83 0.00675 855376.83 54399 15.72 Canada Toronto Stock Exchange CAD VOW VOLKSWAGEN AG Consumer Discretionary Equity 853204.48 0.00673 853204.48 5614 151.98 Germany Xetra EUR 1099 SINOPHARM GROUP LTD H Health Care Equity 842967.03 0.00665 842967.03 330400 2.55 China Hong Kong Exchanges And Clearing Ltd HKD 9735 SECOM LTD Industrials Equity 835155.19 0.00659 835155.19 11400 73.26 Japan Tokyo Stock Exchange JPY 9766 KONAMI GROUP CORP Communication Equity 832523.01 0.00657 832523.01 12300 67.68 Japan Tokyo Stock Exchange JPY 5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 827093.71 0.00652 827093.71 85000 9.73 Japan Tokyo Stock Exchange JPY CAE CAE INC Industrials Equity 825299.24 0.00651 825299.24 40567 20.34 Canada Toronto Stock Exchange CAD WDP WAREHOUSES DE PAUW NV Real Estate Equity 823659.59 0.0065 823659.59 29121 28.28 Belgium Nyse Euronext - Euronext Brussels EUR 998 CHINA CITIC BANK CORP LTD H Financials Equity 821043.55 0.00648 821043.55 1533000 0.54 China Hong Kong Exchanges And Clearing Ltd HKD 2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 820012.02 0.00647 820012.02 475200 1.73 China Hong Kong Exchanges And Clearing Ltd HKD 2345 ACCTON TECHNOLOGY CORP Information Technology Equity 817511.84 0.00645 817511.84 56000 14.6 Taiwan Taiwan Stock Exchange TWD 2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 808874.13 0.00638 808874.13 152300 5.31 China Hong Kong Exchanges And Clearing Ltd HKD EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 808095.05 0.00637 808095.05 229792 3.52 Australia Asx - All Markets AUD SIRI SIRIUS XM HOLDINGS INC Communication Equity 804732.8 0.00635 804732.8 208480 3.86 United States NASDAQ USD 034020 DOOSAN ENERBILITY LTD Industrials Equity 795690.29 0.00628 795690.29 61933 12.85 Korea (South) Korea Exchange (Stock Market) KRW 015760 KOREA ELECTRIC POWER CORP Utilities Equity 793772.01 0.00626 793772.01 48113 16.5 Korea (South) Korea Exchange (Stock Market) KRW 005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 792014.33 0.00625 792014.33 6749 117.35 Korea (South) Korea Exchange (Stock Market) KRW PUM PUMA Consumer Discretionary Equity 787355.12 0.00621 787355.12 17627 44.67 Germany Xetra EUR SCHP SCHINDLER HOLDING PAR AG Industrials Equity 787608.13 0.00621 787608.13 3112 253.09 Switzerland SIX Swiss Exchange CHF DNP DINO POLSKA SA Consumer Staples Equity 778203.43 0.00614 778203.43 8330 93.42 Poland Warsaw Stock Exchange/Equities/Main Market PLN CBQK COMMERCIAL BANK OF QATAR Financials Equity 775904.42 0.00612 775904.42 567055 1.37 Qatar Qatar Exchange QAR 6645 OMRON CORP Information Technology Equity 766128.57 0.00604 766128.57 21200 36.14 Japan Tokyo Stock Exchange JPY 3702 WPG HOLDINGS LTD Information Technology Equity 764038.64 0.00603 764038.64 271000 2.82 Taiwan Taiwan Stock Exchange TWD BIM BIOMERIEUX SA Health Care Equity 762319.58 0.00601 762319.58 6991 109.04 France Nyse Euronext - Euronext Paris EUR 018260 SAMSUNG SDS LTD Information Technology Equity 754552.5 0.00595 754552.5 6349 118.85 Korea (South) Korea Exchange (Stock Market) KRW 6030 CITIC SECURITIES COMPANY LTD H Financials Equity 749047.59 0.00591 749047.59 442600 1.69 China Hong Kong Exchanges And Clearing Ltd HKD 1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 747436.5 0.0059 747436.5 2377000 0.31 China Hong Kong Exchanges And Clearing Ltd HKD SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 742361.73 0.00586 742361.73 524350 1.42 Turkey Istanbul Stock Exchange TRY NOK NOK CASH Cash and/or Derivatives Cash 736647.83 0.00581 736647.83 7916681 9.31 Norway -- NOK 688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 734794.78 0.0058 734794.78 524500 1.4 China Hong Kong Exchanges And Clearing Ltd HKD 1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 729911.93 0.00576 729911.93 1386000 0.53 China Hong Kong Exchanges And Clearing Ltd HKD 3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 730704.43 0.00576 730704.43 237200 3.08 China Hong Kong Exchanges And Clearing Ltd HKD 1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 728145.92 0.00574 728145.92 6300 115.58 Japan Tokyo Stock Exchange JPY 6963 ROHM LTD Information Technology Equity 723786.65 0.00571 723786.65 43400 16.68 Japan Tokyo Stock Exchange JPY 6186 CHINA FEIHE LTD Consumer Staples Equity 717855.64 0.00566 717855.64 1560000 0.46 China Hong Kong Exchanges And Clearing Ltd HKD ALO ALSTOM SA Industrials Equity 715205.1 0.00564 715205.1 48565 14.73 France Nyse Euronext - Euronext Paris EUR 3443 GLOBAL UNICHIP CORP Information Technology Equity 714084.11 0.00563 714084.11 18000 39.67 Taiwan Taiwan Stock Exchange TWD 2395 ADVANTECH LTD Information Technology Equity 711563.29 0.00561 711563.29 56093 12.69 Taiwan Taiwan Stock Exchange TWD 9868 XPENG CLASS A INC Consumer Discretionary Equity 710181.96 0.0056 710181.96 162218 4.38 China Hong Kong Exchanges And Clearing Ltd HKD DKK DKK CASH Cash and/or Derivatives Cash 708758.72 0.00559 708758.72 4882568 14.52 Denmark -- DKK 011070 LG INNOTEK LTD Information Technology Equity 706726.59 0.00558 706726.59 4941 143.03 Korea (South) Korea Exchange (Stock Market) KRW 8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 704555.2 0.00556 704555.2 178 3958.18 Japan Tokyo Stock Exchange JPY 1816 CGN POWER LTD H Utilities Equity 701565.84 0.00553 701565.84 2376000 0.3 China Hong Kong Exchanges And Clearing Ltd HKD SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 699323.37 0.00552 699323.37 221600 3.16 Thailand Stock Exchange Of Thailand THB 3281 GLP J-REIT REIT Real Estate Equity 695435.56 0.00549 695435.56 834 833.86 Japan Tokyo Stock Exchange JPY RHC RAMSAY HEALTH CARE LTD Health Care Equity 695488.84 0.00549 695488.84 19279 36.07 Australia Asx - All Markets AUD 371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 694407.73 0.00548 694407.73 3052000 0.23 China Hong Kong Exchanges And Clearing Ltd HKD SIGN SIG GROUP N AG Materials Equity 689767.03 0.00544 689767.03 31516 21.89 Switzerland SIX Swiss Exchange CHF 2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 686750.09 0.00542 686750.09 496000 1.38 Taiwan Taiwan Stock Exchange TWD GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 684133.68 0.0054 684133.68 216498 3.16 Singapore NASDAQ USD M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 683408.87 0.00539 683408.87 630000 1.08 Singapore Singapore Exchange SGD EDPR EDP RENOVAVEIS SA Utilities Equity 679869.71 0.00536 679869.71 50048 13.58 Portugal Nyse Euronext - Euronext Lisbon EUR LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 677060.8 0.00534 677060.8 12112 55.9 China NASDAQ USD 902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 673332.23 0.00531 673332.23 1168000 0.58 China Hong Kong Exchanges And Clearing Ltd HKD TIT TELECOM ITALIA Communication Equity 671813.78 0.0053 671813.78 2724693 0.25 Italy Borsa Italiana EUR 9697 CAPCOM LTD Communication Equity 669064.22 0.00528 669064.22 17100 39.13 Japan Tokyo Stock Exchange JPY 051900 LG H & H LTD Consumer Staples Equity 668343.85 0.00527 668343.85 2356 283.68 Korea (South) Korea Exchange (Stock Market) KRW ZAR ZAR CASH Cash and/or Derivatives Cash 665552.91 0.00525 665552.91 12643841 5.26 South Africa -- ZAR 241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 665949.15 0.00525 665949.15 1608000 0.41 China Hong Kong Exchanges And Clearing Ltd HKD 9021 WEST JAPAN RAILWAY Industrials Equity 663212.06 0.00523 663212.06 15500 42.79 Japan Tokyo Stock Exchange JPY 2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 660463.51 0.00521 660463.51 122800 5.38 Taiwan Taiwan Stock Exchange TWD 3888 KINGSOFT CORP LTD Communication Equity 657252.05 0.00518 657252.05 211600 3.11 China Hong Kong Exchanges And Clearing Ltd HKD CAD CAD CASH Cash and/or Derivatives Cash 646133.07 0.0051 646133.07 876900 73.68 Canada -- CAD 1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 644740.71 0.00509 644740.71 194000 3.32 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 2353 ACER Information Technology Equity 643437.76 0.00508 643437.76 447000 1.44 Taiwan Taiwan Stock Exchange TWD DHER DELIVERY HERO Consumer Discretionary Equity 642160.37 0.00507 642160.37 21964 29.24 Germany Xetra EUR 2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 639806.19 0.00505 639806.19 67000 9.55 Taiwan Taiwan Stock Exchange TWD KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 636032.88 0.00502 636032.88 281391 2.26 Mexico Bolsa Mexicana De Valores MXN QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 636156.05 0.00502 636156.05 577617 1.1 Qatar Qatar Exchange QAR 3529 EMEMORY TECHNOLOGY INC Information Technology Equity 632232.57 0.00499 632232.57 8000 79.03 Taiwan Gretai Securities Market TWD APA APA CORP Energy Equity 632479.68 0.00499 632479.68 19236 32.88 United States NASDAQ USD 1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 632882.8 0.00499 632882.8 432800 1.46 China Hong Kong Exchanges And Clearing Ltd HKD 3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 630700.6 0.00498 630700.6 3738000 0.17 China Hong Kong Exchanges And Clearing Ltd HKD 3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 631605.36 0.00498 631605.36 106000 5.96 Taiwan Taiwan Stock Exchange TWD PAAS PAN AMERICAN SILVER CORP Materials Equity 626555.58 0.00494 626555.58 44991 13.93 Canada Toronto Stock Exchange CAD 9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 624662.73 0.00493 624662.73 20500 30.47 Japan Tokyo Stock Exchange JPY IMP IMPALA PLATINUM LTD Materials Equity 623543.15 0.00492 623543.15 149700 4.17 South Africa Johannesburg Stock Exchange ZAR 1605 WALSIN LIHWA CORP Industrials Equity 624000.38 0.00492 624000.38 525000 1.19 Taiwan Taiwan Stock Exchange TWD AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 615545.92 0.00486 615545.92 1120400 0.55 Indonesia Indonesia Stock Exchange IDR 3064 MONOTARO LTD Industrials Equity 611538.08 0.00482 611538.08 51500 11.87 Japan Tokyo Stock Exchange JPY F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 608073.41 0.0048 608073.41 239300 2.54 Singapore Singapore Exchange SGD 4612 NIPPON PAINT HOLDINGS LTD Materials Equity 606011.15 0.00478 606011.15 84200 7.2 Japan Tokyo Stock Exchange JPY U96 SEMBCORP INDUSTRIES LTD Utilities Equity 600477 0.00474 600477 152200 3.95 Singapore Singapore Exchange SGD 916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 599551.34 0.00473 599551.34 867000 0.69 China Hong Kong Exchanges And Clearing Ltd HKD 011200 HMM LTD Industrials Equity 595648.34 0.0047 595648.34 51711 11.52 Korea (South) Korea Exchange (Stock Market) KRW 9435 HIKARI TSUSHIN INC Industrials Equity 590876.41 0.00466 590876.41 3200 184.65 Japan Tokyo Stock Exchange JPY 2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 586555.65 0.00463 586555.65 111000 5.28 Taiwan Taiwan Stock Exchange TWD IP INTERNATIONAL PAPER Materials Equity 583772.4 0.00461 583772.4 15282 38.2 United States New York Stock Exchange Inc. USD PNB PUNJAB NATIONAL BANK Financials Equity 580215.39 0.00458 580215.39 389890 1.49 India National Stock Exchange Of India INR CDB CELCOMDIGI Communication Equity 578906.27 0.00457 578906.27 638420 0.91 Malaysia Bursa Malaysia MYR 2338 WEICHAI POWER LTD H Industrials Equity 573913.82 0.00453 573913.82 295000 1.95 China Hong Kong Exchanges And Clearing Ltd HKD WLN WORLDLINE SA Financials Equity 563509.22 0.00445 563509.22 46073 12.23 France Nyse Euronext - Euronext Paris EUR 3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 557705.83 0.0044 557705.83 1610000 0.35 China Hong Kong Exchanges And Clearing Ltd HKD RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 558380.56 0.0044 558380.56 53078 10.52 United States NASDAQ USD 1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 556966.79 0.00439 556966.79 16000 34.81 Taiwan Taiwan Stock Exchange TWD GRF GRIFOLS SA CLASS A Health Care Equity 553969.31 0.00437 553969.31 61607 8.99 Spain Bolsa De Madrid EUR STJ ST JAMESS PLACE PLC Financials Equity 551633.25 0.00435 551633.25 94304 5.85 United Kingdom London Stock Exchange GBP BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 549168.02 0.00433 549168.02 190746 2.88 India National Stock Exchange Of India INR 836 CHINA RESOURCES POWER LTD Utilities Equity 547130.24 0.00432 547130.24 240200 2.28 China Hong Kong Exchanges And Clearing Ltd HKD SOL SASOL LTD Materials Equity 540727.46 0.00427 540727.46 72674 7.44 South Africa Johannesburg Stock Exchange ZAR BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 526713 0.00416 526713 29020 18.15 China NASDAQ USD TWD TWD CASH Cash and/or Derivatives Cash 524391.38 0.00414 524391.38 16721268 3.14 Taiwan -- TWD FUTU FUTU HOLDINGS ADR LTD Financials Equity 523399.59 0.00413 523399.59 9807 53.37 Hong Kong NASDAQ USD 780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 514324.13 0.00406 514324.13 202400 2.54 China Hong Kong Exchanges And Clearing Ltd HKD 2267 YAKULT HONSHA LTD Consumer Staples Equity 513078.47 0.00405 513078.47 25000 20.52 Japan Tokyo Stock Exchange JPY ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 511431.07 0.00403 511431.07 508964 1 United Arab Emirates Abu Dhabi Securities Exchange AED 7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 508088.53 0.00401 508088.53 12200 41.65 Japan Tokyo Stock Exchange JPY 6446 PHARMAESSENTIA CORP Health Care Equity 498635.81 0.00393 498635.81 50000 9.97 Taiwan Taiwan Stock Exchange TWD 3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 494209.86 0.0039 494209.86 414400 1.19 China Hong Kong Exchanges And Clearing Ltd HKD 001570 KUM YANG LTD Materials Equity 487453.77 0.00385 487453.77 5501 88.61 Korea (South) Korea Exchange (Stock Market) KRW ABDN ABRDN PLC Financials Equity 486491.47 0.00384 486491.47 266505 1.83 United Kingdom London Stock Exchange GBP 6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 485148.21 0.00383 485148.21 223000 2.18 China Hong Kong Exchanges And Clearing Ltd HKD 3088 MATSUKIYOKARA Consumer Staples Equity 485288.12 0.00383 485288.12 30600 15.86 Japan Tokyo Stock Exchange JPY 9926 AKESO INC Health Care Equity 486105.61 0.00383 486105.61 81000 6 China Hong Kong Exchanges And Clearing Ltd HKD OCDO OCADO GROUP PLC Consumer Staples Equity 478748.71 0.00378 478748.71 81126 5.9 United Kingdom London Stock Exchange GBP 036570 NCSOFT CORP Communication Equity 475299.91 0.00375 475299.91 3061 155.28 Korea (South) Korea Exchange (Stock Market) KRW 270 GUANGDONG INVESTMENT LTD Utilities Equity 465085.07 0.00367 465085.07 950000 0.49 China Hong Kong Exchanges And Clearing Ltd HKD 9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 462312.54 0.00365 462312.54 418800 1.1 Taiwan Taiwan Stock Exchange TWD SEK SEK CASH Cash and/or Derivatives Cash 459308.63 0.00362 459308.63 4858613 9.45 Sweden -- SEK 1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 455891.38 0.0036 455891.38 447500 1.02 China Hong Kong Exchanges And Clearing Ltd HKD NMDC NMDC LTD Materials Equity 455494.97 0.00359 455494.97 186477 2.44 India National Stock Exchange Of India INR UNIONBANK UNION BANK OF INDIA LTD Financials Equity 455707.53 0.00359 455707.53 253043 1.8 India National Stock Exchange Of India INR 384 CHINA GAS HOLDINGS LTD Utilities Equity 452275.89 0.00357 452275.89 481400 0.94 China Hong Kong Exchanges And Clearing Ltd HKD NEXI NEXI Financials Equity 449377.63 0.00355 449377.63 69374 6.48 Italy Borsa Italiana EUR 7309 SHIMANO INC Consumer Discretionary Equity 442622.95 0.00349 442622.95 3000 147.54 Japan Tokyo Stock Exchange JPY IDR IDR CASH Cash and/or Derivatives Cash 438037.15 0.00346 438037.15 6916606542 0.01 Indonesia -- IDR CDR CD PROJEKT SA Communication Equity 439160.51 0.00346 439160.51 15467 28.39 Poland Warsaw Stock Exchange/Equities/Main Market PLN DIA DIASORIN Health Care Equity 436368.52 0.00344 436368.52 4595 94.97 Italy Borsa Italiana EUR 285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 433042.96 0.00342 433042.96 119500 3.62 China Hong Kong Exchanges And Clearing Ltd HKD IQCD INDUSTRIES QATAR Industrials Equity 430783.16 0.0034 430783.16 130925 3.29 Qatar Qatar Exchange QAR MXN MXN CASH Cash and/or Derivatives Cash 424126.64 0.00335 424126.64 7075917 5.99 Mexico -- MXN GMRINFRA GMR AIRPORTS INFRASTRUCTURE LTD Industrials Equity 422548.13 0.00333 422548.13 445219 0.95 India National Stock Exchange Of India INR 1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 412816.84 0.00326 412816.84 1183000 0.35 China Hong Kong Exchanges And Clearing Ltd HKD 2359 WUXI APPTEC LTD H Health Care Equity 406748.05 0.00321 406748.05 83520 4.87 China Hong Kong Exchanges And Clearing Ltd HKD BBNI BANK NEGARA INDONESIA Financials Equity 405308.42 0.0032 405308.42 1075600 0.38 Indonesia Indonesia Stock Exchange IDR 9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 406128.67 0.0032 406128.67 126082 3.22 China Hong Kong Exchanges And Clearing Ltd HKD 6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 400048.57 0.00316 400048.57 119000 3.36 China Hong Kong Exchanges And Clearing Ltd HKD 2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 401039.2 0.00316 401039.2 239500 1.67 China Hong Kong Exchanges And Clearing Ltd HKD 267250 HD HYUNDAI LTD Energy Equity 395003.84 0.00312 395003.84 7702 51.29 Korea (South) Korea Exchange (Stock Market) KRW 168 TSINGTAO BREWERY LTD H Consumer Staples Equity 394040.88 0.00311 394040.88 58000 6.79 China Hong Kong Exchanges And Clearing Ltd HKD ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 393413.12 0.0031 393413.12 15296 25.72 China New York Stock Exchange Inc. USD 5201 AGC INC Industrials Equity 382429 0.00302 382429 10500 36.42 Japan Tokyo Stock Exchange JPY 017670 SK TELECOM LTD Communication Equity 382058.15 0.00301 382058.15 9460 40.39 Korea (South) Korea Exchange (Stock Market) KRW 4062 IBIDEN LTD Information Technology Equity 380364.81 0.003 380364.81 8800 43.22 Japan Tokyo Stock Exchange JPY EA.R ENERGY ABSOLUTE NON-VOTING DR PCL Utilities Equity 375539.17 0.00296 375539.17 389300 0.96 Thailand Stock Exchange Of Thailand THB 6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 361118.95 0.00285 361118.95 7000 51.59 Taiwan Taiwan Stock Exchange TWD S68 SINGAPORE EXCHANGE LTD Financials Equity 358236.87 0.00283 358236.87 51900 6.9 Singapore Singapore Exchange SGD WN GEORGE WESTON LTD Consumer Staples Equity 358058.88 0.00282 358058.88 2613 137.03 Canada Toronto Stock Exchange CAD 6383 DAIFUKU LTD Industrials Equity 352505.2 0.00278 352505.2 14700 23.98 Japan Tokyo Stock Exchange JPY MDKA MERDEKA COPPER GOLD Materials Equity 334711.27 0.00264 334711.27 2307900 0.15 Indonesia Indonesia Stock Exchange IDR AED AED CASH Cash and/or Derivatives Cash 329964.02 0.0026 329964.02 1211694 27.23 United Arab Emirates -- AED 900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 327071.7 0.00258 327071.7 176700 1.85 China Shanghai Stock Exchange USD 9626 BILIBILI INC Communication Equity 324965.68 0.00256 324965.68 29980 10.84 China Hong Kong Exchanges And Clearing Ltd HKD QAR QAR CASH Cash and/or Derivatives Cash 321509.67 0.00254 321509.67 1170617 27.46 Qatar -- QAR EUR EUR CASH Cash and/or Derivatives Cash 321984.81 0.00254 321984.81 297349 108.28 European Union -- EUR 009830 HANWHA SOLUTIONS CORP Materials Equity 321108.43 0.00253 321108.43 15814 20.31 Korea (South) Korea Exchange (Stock Market) KRW YTL YTL CORPORATION Utilities Equity 319438.98 0.00252 319438.98 584400 0.55 Malaysia Bursa Malaysia MYR BRPT BARITO PACIFIC Materials Equity 304232.11 0.0024 304232.11 4927000 0.06 Indonesia Indonesia Stock Exchange IDR 3038 KOBE BUSSAN LTD Consumer Staples Equity 301525.88 0.00238 301525.88 12300 24.51 Japan Tokyo Stock Exchange JPY 2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 296675.13 0.00234 296675.13 10500 28.25 Japan Tokyo Stock Exchange JPY 1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 293359.58 0.00231 293359.58 176000 1.67 China Hong Kong Exchanges And Clearing Ltd HKD UNVR UNILEVER INDONESIA Consumer Staples Equity 289753.58 0.00229 289753.58 1651700 0.18 Indonesia Indonesia Stock Exchange IDR S51 SEATRIUM Industrials Equity 281089.08 0.00222 281089.08 4670590 0.06 Singapore Singapore Exchange SGD 361610 SK IE TECHNOLOGY LTD Industrials Equity 280571.09 0.00221 280571.09 4978 56.36 Korea (South) Korea Exchange (Stock Market) KRW CNH CNH CASH Cash and/or Derivatives Cash 262245.56 0.00207 262245.56 1900782 13.8 China -- CNH TRY TRY CASH Cash and/or Derivatives Cash 260703.39 0.00206 260703.39 8389500 3.11 Turkey -- TRY 6415 SILERGY CORP Information Technology Equity 261548.59 0.00206 261548.59 24000 10.9 Taiwan Taiwan Stock Exchange TWD 9688 ZAI LAB LTD Health Care Equity 257875.22 0.00203 257875.22 160880 1.6 China Hong Kong Exchanges And Clearing Ltd HKD 966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 255855.71 0.00202 255855.71 304200 0.84 China Hong Kong Exchanges And Clearing Ltd HKD 8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 255903.66 0.00202 255903.66 40000 6.4 Taiwan Taiwan Stock Exchange TWD CZK CZK CASH Cash and/or Derivatives Cash 242963 0.00192 242963 5677766 4.28 Czech Republic -- CZK NZD NZD CASH Cash and/or Derivatives Cash 226522.82 0.00179 226522.82 376878 60.1 New Zealand -- NZD 3092 ZOZO INC Consumer Discretionary Equity 219978.89 0.00174 219978.89 8500 25.88 Japan Tokyo Stock Exchange JPY 2202 CHINA VANKE LTD H Real Estate Equity 217114.52 0.00171 217114.52 304400 0.71 China Hong Kong Exchanges And Clearing Ltd HKD 148 KINGBOARD HOLDINGS LTD Information Technology Equity 213976.2 0.00169 213976.2 100000 2.14 China Hong Kong Exchanges And Clearing Ltd HKD 83 SINO LAND LTD Real Estate Equity 211736.74 0.00167 211736.74 204000 1.04 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD 1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 208029.86 0.00164 208029.86 122000 1.71 Hong Kong Hong Kong Exchanges And Clearing Ltd HKD IQ IQIYI ADS REPRESENTING INC Communication Equity 204803.76 0.00162 204803.76 50694 4.04 China NASDAQ USD 180640 HANJIN KAL Industrials Equity 200463.29 0.00158 200463.29 4498 44.57 Korea (South) Korea Exchange (Stock Market) KRW 1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 183781.78 0.00145 183781.78 309200 0.59 China Hong Kong Exchanges And Clearing Ltd HKD 6488 GLOBALWAFERS LTD Information Technology Equity 177188.2 0.0014 177188.2 10000 17.72 Taiwan Gretai Securities Market TWD 1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 171625.78 0.00135 171625.78 53600 3.2 China Hong Kong Exchanges And Clearing Ltd HKD 3808 SINOTRUK (HONG KONG) LTD Industrials Equity 170004.99 0.00134 170004.99 66500 2.56 China Hong Kong Exchanges And Clearing Ltd HKD 030200 KT CORP Communication Equity 157279.68 0.00124 157279.68 5430 28.96 Korea (South) Korea Exchange (Stock Market) KRW 316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 156033.9 0.00123 156033.9 13000 12 China Hong Kong Exchanges And Clearing Ltd HKD PLN PLN CASH Cash and/or Derivatives Cash 154767.76 0.00122 154767.76 615945 25.13 Poland -- PLN SGD SGD CASH Cash and/or Derivatives Cash 150408.17 0.00119 150408.17 202434 74.3 Singapore -- SGD 2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 148035.76 0.00117 148035.76 3300 44.86 Japan Tokyo Stock Exchange JPY 489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 146424.14 0.00116 146424.14 344000 0.43 China Hong Kong Exchanges And Clearing Ltd HKD THB THB CASH Cash and/or Derivatives Cash 145176.82 0.00115 145176.82 5267378 2.76 Thailand -- THB 960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 141051.73 0.00111 141051.73 100500 1.4 China Hong Kong Exchanges And Clearing Ltd HKD 9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 139327.77 0.0011 139327.77 3300 42.22 Japan Tokyo Stock Exchange JPY 1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 127640.1 0.00101 127640.1 7468 17.09 Taiwan Taiwan Stock Exchange TWD 6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 124182.89 0.00098 124182.89 176000 0.71 China Hong Kong Exchanges And Clearing Ltd HKD 1772 GANFENG LITHIUM LTD H Materials Equity 120639.63 0.00095 120639.63 39000 3.09 China Hong Kong Exchanges And Clearing Ltd HKD 042660 HANWHA OCEAN LTD Industrials Equity 116850.43 0.00092 116850.43 5306 22.02 Korea (South) Korea Exchange (Stock Market) KRW 3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 117045.24 0.00092 117045.24 236000 0.5 China Hong Kong Exchanges And Clearing Ltd HKD 1548 GENSCRIPT BIOTECH CORP Health Care Equity 114754.64 0.00091 114754.64 62000 1.85 China Hong Kong Exchanges And Clearing Ltd HKD RED REDEIA CORPORACION SA Utilities Equity 109036.92 0.00086 109036.92 6329 17.23 Spain Bolsa De Madrid EUR 2474 CATCHER TECHNOLOGY LTD Information Technology Equity 105372.1 0.00083 105372.1 16000 6.59 Taiwan Taiwan Stock Exchange TWD 2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 101297.41 0.00080 101297.41 1524000 0.07 China Hong Kong Exchanges And Clearing Ltd HKD 6465 HOSHIZAKI CORP Industrials Equity 101389.98 0.00080 101389.98 2800 36.21 Japan Tokyo Stock Exchange JPY 8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 101593.17 0.00080 101593.17 28 3628.33 Japan Tokyo Stock Exchange JPY 2269 MEIJI HOLDINGS LTD Consumer Staples Equity 99793.52 0.00079 99793.52 4400 22.68 Japan Tokyo Stock Exchange JPY 9684 SQUARE ENIX HLDG LTD Communication Equity 96810.37 0.00076 96810.37 2500 38.72 Japan Tokyo Stock Exchange JPY 4768 OTSUKA CORP Information Technology Equity 95381.47 0.00075 95381.47 2200 43.36 Japan Tokyo Stock Exchange JPY 2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 88333.28 0.00070 88333.28 2600 33.97 Japan Tokyo Stock Exchange JPY MRDIY MR D.I.Y. 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Consumer Discretionary Equity 53633.28 0.00042 53633.28 2500 21.45 Japan Tokyo Stock Exchange JPY OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 51588.71 0.00041 51588.71 104568 0.49 Thailand Stock Exchange Of Thailand THB NEM NEWMONT CORPORATION CDI Materials Equity 49067.22 0.00039 49067.22 1450 33.84 United States Asx - All Markets AUD 1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 46335.95 0.00037 46335.95 14500 3.2 China Hong Kong Exchanges And Clearing Ltd HKD ILS ILS CASH Cash and/or Derivatives Cash 41841.39 0.00033 41841.39 153290 27.3 Israel -- ILS BRL BRL CASH Cash and/or Derivatives Cash 36259.75 0.00029 36259.75 180951 20.04 Brazil -- BRL KWD KWD CASH Cash and/or Derivatives Cash 12688.35 0.00010 12688.35 3904 325.04 Kuwait -- KWD CLP CLP CASH Cash and/or Derivatives Cash 7665.28 0.000060 7665.28 7562796 0.1 Chile -- CLP INR INR CASH Cash and/or Derivatives Cash 3084.58 0.000020 3084.58 256919 1.2 India -- INR SAR SAR CASH(COMMITTED) 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Derivatives FX 14.81 0 14.81 153436 1 United States -- USD THB THB/USD Cash and/or Derivatives FX 14.95 0 14.95 154927 1 United States -- USD THB THB/USD Cash and/or Derivatives FX 14.95 0 14.95 154938 1 United States -- USD QAR QAR/USD Cash and/or Derivatives FX 21.61 0 21.61 48047 1 United States -- USD QAR QAR/USD Cash and/or Derivatives FX 21.61 0 21.61 48047 1 United States -- USD 2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.02 0 0.02 2379 0 Canada Toronto Stock Exchange CAD HKD HKD CASH Cash and/or Derivatives Cash -100398.25 -0.00079 -100398.25 -785446 12.78 Hong Kong -- HKD iShares MSCI ACWI UCITS ETF The Fund seeks to track the performance of an index composed of companies from both developed and emerging markets countries worldwide Net Assets USD 12,748,440,206 Net Assets of Fund USD 12,748,440,206 Inception Date 21/Oct/2011 Fund Launch Date 21/Oct/2011 Share Class Currency USD Base Currency USD Asset Class Equity Benchmark Index MSCI ACWI Index SFDR Classification Other Shares Outstanding 156,126,000 Total Expense Ratio 0.20% ISIN IE00B6R52259 Use of Income Accumulating Securities Lending Return 0.01% Domicile Ireland Product Structure Physical Rebalance Frequency Quarterly Methodology Optimised UCITS Yes Issuing Company iShares V plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 30 November Bloomberg Ticker SSAC LN SIPP Available Yes ISA Eligibility Yes UK Reporting Status Yes As Of Currency NAV Securities In Issue Net Assets Fund Return Series Benchmark Return Series 27/Mar/2024 USD 81.654818 156126000 12748440205.51 -- -- 26/Mar/2024 USD 81.189413 155670000 12638756022.52 320.701598 326.638624 25/Mar/2024 USD 81.279107 155670000 12652718675.06 321.055893 327.013808 22/Mar/2024 USD 81.477591 155100000 12637174459.82 321.839913 327.7829 21/Mar/2024 USD 81.68268 155100000 12668983679.85 322.650023 328.596958 20/Mar/2024 USD 81.118634 154530000 12535262657.02 320.422018 326.361119 19/Mar/2024 USD 80.617321 154302000 12439413954.59 318.44181 324.337682 18/Mar/2024 USD 80.419468 153846000 12372213558.91 317.660283 323.561549 15/Mar/2024 USD 80.019429 153846000 12310669193.14 316.080112 321.924789 14/Mar/2024 USD 80.535134 153846000 12390008370.32 318.117168 324.02382 13/Mar/2024 USD 80.787936 153276000 12382851770.08 319.115747 325.044484 12/Mar/2024 USD 80.823719 153276000 12388336413.21 319.257091 325.198692 11/Mar/2024 USD 80.099512 153276000 12277332923.21 316.396443 322.272201 08/Mar/2024 USD 80.368097 152934000 12291014606.74 317.457365 323.329341 07/Mar/2024 USD 80.547484 152592000 12290901714.84 318.165951 324.057219 06/Mar/2024 USD 79.767434 152592000 12171872420.06 315.084721 320.925722 05/Mar/2024 USD 79.287515 152592000 12098640550.53 313.189021 319.008813 04/Mar/2024 USD 79.88305 152592000 12189514429.12 315.541409 321.428761 01/Mar/2024 USD 79.881797 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20067470.66 99.084191 99.039531 28/Dec/2011 USD 24.895714 800000 19916571.84 98.339118 98.315677 27/Dec/2011 USD 25.213887 800000 20171110.11 99.595915 99.595739 26/Dec/2011 USD 25.213887 800000 20171110.11 99.595915 99.582965 23/Dec/2011 USD 25.213887 800000 20171110.11 99.595915 99.539335 22/Dec/2011 USD 25.016995 800000 20013596.47 98.818183 98.782579 21/Dec/2011 USD 24.819968 800000 19855974.71 98.039918 98.04149 20/Dec/2011 USD 24.779551 800000 19823641.05 97.880269 97.810389 19/Dec/2011 USD 24.193295 800000 19354636.54 95.564533 95.538322 16/Dec/2011 USD 24.447013 800000 19557610.94 96.56673 96.56323 15/Dec/2011 USD 24.366138 800000 19492910.81 96.24727 96.196602 14/Dec/2011 USD 24.31369 800000 19450952.02 96.040099 96.012505 13/Dec/2011 USD 24.742831 800000 19794265.07 97.735224 97.677213 12/Dec/2011 USD 24.950132 800000 19960105.66 98.554071 98.474468 09/Dec/2011 USD 25.332826 800000 20266261.09 100.065729 99.943565 08/Dec/2011 USD 25.12017 800000 20096136.07 99.225729 99.194643 07/Dec/2011 USD 25.598404 800000 20478723.4 101.114773 101.017596 06/Dec/2011 USD 25.52027 800000 20416216.16 100.80614 100.658802 05/Dec/2011 USD 25.666908 800000 20533526.77 101.385367 101.245318 02/Dec/2011 USD 25.425897 800000 20340717.6 100.433363 100.31176 01/Dec/2011 USD 25.360504 800000 20288403.85 100.175058 100.05324 30/Nov/2011 USD 25.27625 800000 20221000.75 99.842251 99.642743 29/Nov/2011 USD 24.344181 800000 19475344.86 96.160539 96.07596 28/Nov/2011 USD 24.189575 800000 19351660.52 95.549839 95.425514 25/Nov/2011 USD 23.45366 800000 18762928.7 92.642944 92.544429 24/Nov/2011 USD 23.518839 800000 18815071.27 92.900404 92.834284 23/Nov/2011 USD 23.564244 800000 18851395.56 93.079755 93.017598 22/Nov/2011 USD 24.097641 800000 19278113.3 95.186696 95.123355 21/Nov/2011 USD 24.160855 800000 19328684.47 95.436394 95.401229 18/Nov/2011 USD 24.736593 800000 19789274.93 97.710583 97.667812 17/Nov/2011 USD 24.89075 800000 19912600.67 98.31951 98.285908 16/Nov/2011 USD 25.231051 800000 20184840.98 99.663713 99.588689 15/Nov/2011 USD 25.48105 800000 20384840.12 100.65122 100.578896 14/Nov/2011 USD 25.551786 800000 20441429.43 100.93063 100.920995 11/Nov/2011 USD 25.740576 800000 20592461.48 101.676358 101.636475 10/Nov/2011 USD 25.164396 800000 20131516.86 99.400423 99.455512 09/Nov/2011 USD 25.260763 800000 20208611.05 99.781077 99.902829 08/Nov/2011 USD 25.968637 800000 20774910.02 102.577209 102.614148 07/Nov/2011 USD 25.751121 800000 20600896.81 101.718012 101.803875 04/Nov/2011 USD 25.708931 800000 20567145.13 101.551359 101.628641 03/Nov/2011 USD 25.746708 800000 20597367.01 101.70058 101.688179 02/Nov/2011 USD 25.412776 800000 20330221 100.381535 100.441803 01/Nov/2011 USD 25.100115 800000 20080092 99.14651 99.238513 31/Oct/2011 USD 25.982516 800000 20786013.34 102.632032 102.717308 28/Oct/2011 USD 26.741162 800000 21392929.66 102.632032 102.717556 27/Oct/2011 USD 26.630795 800000 21304636.14 102.208445 102.258914 26/Oct/2011 USD 25.545829 800000 20436663.25 98.044368 98.222558 25/Oct/2011 USD 25.449823 800000 20359858.66 97.675899 97.824103 24/Oct/2011 USD 25.728351 800000 20582681.39 101.628069 101.68715 21/Oct/2011 USD 25.316186 800000 20252949 100 100 iShares MSCI ACWI UCITS ETF Fund Inception 21-Oct-2011 Month End Date Monthly Total (NAV) Return 31/Oct/2011 -- 30/Nov/2011 -2.718236 31/Dec/2011 -0.338033 31/Jan/2012 5.737843 29/Feb/2012 4.844528 31/Mar/2012 0.748533 30/Apr/2012 -1.091089 31/May/2012 -9.055183 30/Jun/2012 4.920878 31/Jul/2012 1.516441 31/Aug/2012 2.155347 30/Sept/2012 3.088118 31/Oct/2012 -0.618291 30/Nov/2012 1.284775 31/Dec/2012 2.216867 31/Jan/2013 4.58082 28/Feb/2013 -0.004148 31/Mar/2013 1.79489 30/Apr/2013 2.547244 31/May/2013 -0.259257 30/Jun/2013 -2.882029 31/Jul/2013 4.696126 31/Aug/2013 -2.163407 30/Sept/2013 5.094773 31/Oct/2013 4.004259 30/Nov/2013 1.604425 31/Dec/2013 1.729698 31/Jan/2014 -4.13321 28/Feb/2014 4.757385 31/Mar/2014 0.418415 30/Apr/2014 0.92891 31/May/2014 2.198065 30/Jun/2014 1.875826 31/Jul/2014 -1.242159 31/Aug/2014 2.208467 30/Sept/2014 -3.181606 31/Oct/2014 0.68695 30/Nov/2014 1.759988 31/Dec/2014 -2.075305 31/Jan/2015 -1.67342 28/Feb/2015 5.539772 31/Mar/2015 -1.639864 30/Apr/2015 2.728375 31/May/2015 -0.226642 30/Jun/2015 -2.29665 31/Jul/2015 0.784009 31/Aug/2015 -6.930972 30/Sept/2015 -3.670054 31/Oct/2015 7.924251 30/Nov/2015 -0.83577 31/Dec/2015 -1.913719 31/Jan/2016 -5.850744 29/Feb/2016 -0.670262 31/Mar/2016 7.38074 30/Apr/2016 1.504191 31/May/2016 0.026842 30/Jun/2016 -0.581403 31/Jul/2016 4.29534 31/Aug/2016 0.331425 30/Sept/2016 0.643446 31/Oct/2016 -1.703192 30/Nov/2016 0.758709 31/Dec/2016 1.974088 31/Jan/2017 2.64168 28/Feb/2017 2.789767 31/Mar/2017 1.238024 30/Apr/2017 1.506079 31/May/2017 2.266956 30/Jun/2017 0.497143 31/Jul/2017 2.739065 31/Aug/2017 0.328199 30/Sept/2017 1.975936 31/Oct/2017 2.087235 30/Nov/2017 1.996229 31/Dec/2017 1.626224 31/Jan/2018 5.699328 28/Feb/2018 -4.182558 31/Mar/2018 -2.268594 30/Apr/2018 1.012252 31/May/2018 0.071091 30/Jun/2018 -0.47132 31/Jul/2018 2.991804 31/Aug/2018 0.680217 30/Sept/2018 0.43217 31/Oct/2018 -7.464511 30/Nov/2018 1.457962 31/Dec/2018 -7.066904 31/Jan/2019 7.835456 28/Feb/2019 2.659033 31/Mar/2019 1.176254 30/Apr/2019 3.381419 31/May/2019 -5.910765 30/Jun/2019 6.54972 31/Jul/2019 0.303631 31/Aug/2019 -2.370264 30/Sept/2019 2.083233 31/Oct/2019 2.74372 30/Nov/2019 2.427244 31/Dec/2019 3.480244 31/Jan/2020 -1.13185 29/Feb/2020 -8.078246 31/Mar/2020 -13.659033 30/Apr/2020 10.702494 31/May/2020 4.310456 30/Jun/2020 3.152574 31/Jul/2020 5.226678 31/Aug/2020 6.053761 30/Sept/2020 -3.315821 31/Oct/2020 -2.475995 30/Nov/2020 12.379019 31/Dec/2020 4.613797 31/Jan/2021 -0.431597 28/Feb/2021 2.300762 31/Mar/2021 2.685207 30/Apr/2021 4.370453 31/May/2021 1.612334 30/Jun/2021 1.272438 31/Jul/2021 0.702099 31/Aug/2021 2.5221 30/Sept/2021 -4.115577 31/Oct/2021 5.129161 30/Nov/2021 -2.382968 31/Dec/2021 4.02221 31/Jan/2022 -4.855119 28/Feb/2022 -2.642944 31/Mar/2022 2.291305 30/Apr/2022 -7.966833 31/May/2022 0.096421 30/Jun/2022 -8.417722 31/Jul/2022 6.993949 31/Aug/2022 -3.677725 30/Sept/2022 -9.551478 31/Oct/2022 6.071836 30/Nov/2022 7.741171 31/Dec/2022 -3.931274 31/Jan/2023 7.191954 28/Feb/2023 -2.856549 31/Mar/2023 3.078889 30/Apr/2023 1.458168 31/May/2023 -1.057283 30/Jun/2023 5.82952 31/Jul/2023 3.658242 31/Aug/2023 -2.760068 30/Sept/2023 -4.135899 31/Oct/2023 -3.015947 30/Nov/2023 9.250574 31/Dec/2023 4.797451 31/Jan/2024 0.595005 29/Feb/2024 4.235896