Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1783 securities.
Note: The data shown here is as of date Apr 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 527745024.97 | 4.64 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 274716608.3 | 2.42 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 220179448.58 | 1.94 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 183922916.05 | 1.62 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 115681014.47 | 1.02 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 94382685.51 | 0.83 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90056196.66 | 0.79 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 87619916.76 | 0.77 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 87515737.01 | 0.77 |
| NOVN | NOVARTIS AG | Health Care | Equity | 85933635.42 | 0.76 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77135628.09 | 0.68 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 76722533.89 | 0.67 |
| SHEL | SHELL PLC | Energy | Equity | 73869298.27 | 0.65 |
| SIE | SIEMENS N AG | Industrials | Equity | 72327234.58 | 0.64 |
| BHP | BHP GROUP LTD | Materials | Equity | 68816847.9 | 0.61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 65381641.59 | 0.58 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 56589631.98 | 0.5 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 54972830.27 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 54906734.7 | 0.48 |
| TD | TORONTO DOMINION | Financials | Equity | 54745289.45 | 0.48 |
| SAN | BANCO SANTANDER | Financials | Equity | 54099155.28 | 0.48 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 52175004.16 | 0.46 |
| ABBN | ABB LTD | Industrials | Equity | 51392788.65 | 0.45 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 51318005.23 | 0.45 |
| SAP | SAP | Information Technology | Equity | 50779674.2 | 0.45 |
| ALV | ALLIANZ | Financials | Equity | 50206948.85 | 0.44 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 49174698.78 | 0.43 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 45868052.11 | 0.4 |
| UBSG | UBS GROUP AG | Financials | Equity | 44890861.11 | 0.39 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 44820017.1 | 0.39 |
| IBE | IBERDROLA SA | Utilities | Equity | 44426822.91 | 0.39 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 44261704.62 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 44187904.86 | 0.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 43051341.34 | 0.38 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 42853960.34 | 0.38 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 42789494.82 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 41754473.76 | 0.37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 41558175.01 | 0.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 40714976.61 | 0.36 |
| MC | LVMH | Consumer Discretionary | Equity | 40230788.17 | 0.35 |
| RIO | RIO TINTO PLC | Materials | Equity | 38078236.59 | 0.33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37845657.39 | 0.33 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 37747422.16 | 0.33 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37675535.99 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37326307.99 | 0.33 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36542846.71 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 36473231.95 | 0.32 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36307292.25 | 0.32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36271591.25 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 35736259.27 | 0.31 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 35349164.9 | 0.31 |
| UCG | UNICREDIT | Financials | Equity | 35250546.5 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 35055066.04 | 0.31 |
| BP. | BP PLC | Energy | Equity | 34995493.07 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34599026.08 | 0.3 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32851393.84 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32551527.03 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32082006.64 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31933190.21 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31564564.4 | 0.28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 31439793.65 | 0.28 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31378831.43 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 30916585.38 | 0.27 |
| 8031 | MITSUI LTD | Industrials | Equity | 30418200.36 | 0.27 |
| OR | LOREAL SA | Consumer Staples | Equity | 30258962.2 | 0.27 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30046843.74 | 0.26 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30020181.74 | 0.26 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 29986827.81 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 29589028.6 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29420128.05 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28979255.63 | 0.25 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28579313.51 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28486620.62 | 0.25 |
| SAN | SANOFI SA | Health Care | Equity | 28264557.76 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28250424.1 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 27556103.96 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 26739760.54 | 0.24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26626290.67 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 26429720.33 | 0.23 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 26401193.38 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26315206.03 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26037191.82 | 0.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 25948911.12 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25751128.61 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24945199.38 | 0.22 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24780976.67 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 24399597.6 | 0.21 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24389246.31 | 0.21 |
| BARC | BARCLAYS PLC | Financials | Equity | 24314363.98 | 0.21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 23999009.28 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23872145.55 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 23857830.42 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23691736.1 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23597538.34 | 0.21 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 23326411.81 | 0.21 |
| ABX | BARRICK MINING CORP | Materials | Equity | 23134043.2 | 0.2 |
| CS | AXA SA | Financials | Equity | 23007367.0 | 0.2 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22972961.87 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22655201.12 | 0.2 |
| DG | VINCI SA | Industrials | Equity | 22553299.96 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 22551550.58 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22136181.95 | 0.19 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 22086885.36 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21526796.73 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 21375654.0 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 21337319.65 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 21310233.43 | 0.19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21307081.58 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20440172.4 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20422009.28 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20227993.51 | 0.18 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 19763744.97 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19717998.72 | 0.17 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 19253874.02 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18883369.37 | 0.17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18717303.76 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18678824.82 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 18668001.52 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18568919.71 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18548252.58 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18543165.8 | 0.16 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 18489848.92 | 0.16 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18467697.01 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18465595.13 | 0.16 |
| RHM | RHEINMETALL AG | Industrials | Equity | 18352324.41 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 18116111.98 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17915202.04 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17878374.2 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17819618.58 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17741231.45 | 0.16 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17709279.63 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 17674240.65 | 0.16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17565926.46 | 0.15 |
| REL | RELX PLC | Industrials | Equity | 17528414.89 | 0.15 |
| BAS | BASF N | Materials | Equity | 17505923.97 | 0.15 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 17463307.26 | 0.15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17409362.44 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17335512.51 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16883069.2 | 0.15 |
| ENI | ENI | Energy | Equity | 16825657.79 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 16764078.36 | 0.15 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 16732821.71 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16618232.19 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16498914.28 | 0.15 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 16474039.2 | 0.14 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16291106.21 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16185035.92 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15834858.9 | 0.14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15748201.74 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 15714508.71 | 0.14 |
| PRY | PRYSMIAN | Industrials | Equity | 15690972.52 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15654373.7 | 0.14 |
| 7974 | NINTENDO LTD | Communication | Equity | 15524601.4 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 15503921.28 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15503651.49 | 0.14 |
| DSV | DSV | Industrials | Equity | 15446622.09 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 15254565.35 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15239852.91 | 0.13 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15169163.53 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15158644.82 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15146435.32 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 14959926.44 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14886826.66 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14787640.67 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 14736103.88 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 14718533.56 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 14696582.89 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14496825.32 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 14323009.78 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14272904.08 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 14230070.0 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14206570.02 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 14194986.84 | 0.12 |
| BN | DANONE SA | Consumer Staples | Equity | 13966717.08 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13941293.61 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13551728.45 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 13544455.07 | 0.12 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 13477109.94 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13437356.08 | 0.12 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13434303.24 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13410020.35 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 13407709.12 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13297659.02 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 13268421.56 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13268501.06 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 13206612.74 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 13166626.09 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13135321.09 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 13023102.47 | 0.11 |
| CVE | CENOVUS ENERGY | Energy | Equity | 13019495.38 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12927163.76 | 0.11 |
| RWE | RWE AG | Utilities | Equity | 12877150.68 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 12827111.77 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12786353.75 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 12754049.35 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12705202.31 | 0.11 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 12632485.93 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12617886.32 | 0.11 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 12579815.03 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 12566237.17 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12565757.69 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12469380.13 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 12426888.48 | 0.11 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 12339440.53 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12338092.92 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12317459.41 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12305423.02 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 12189308.67 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12156826.26 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 12028474.55 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 11993801.65 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 11974795.18 | 0.11 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11886029.33 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11840881.77 | 0.1 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11789412.31 | 0.1 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11770659.35 | 0.1 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 11737730.91 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11726940.4 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11643373.77 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11594481.88 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 11530087.66 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11481887.84 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11481149.71 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11434601.25 | 0.1 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11347474.34 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 11312858.46 | 0.1 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11302077.54 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11223211.81 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11176537.83 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11165131.97 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11087645.91 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11062427.9 | 0.1 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 10937667.49 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 10927753.14 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10893894.78 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10874936.66 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10837201.31 | 0.1 |
| FER | FERROVIAL NV | Industrials | Equity | 10788769.22 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 10775004.59 | 0.09 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10691996.91 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10542150.1 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10535359.96 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 10528475.23 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 10497228.64 | 0.09 |
| CSL | CSL LTD | Health Care | Equity | 10427517.08 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10377465.44 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10211029.68 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 10143911.23 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 10055573.92 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10005992.36 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9961366.85 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9877611.88 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9838754.63 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9776593.64 | 0.09 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9761174.65 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9684604.44 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 9674040.67 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9669761.87 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9633731.35 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9582003.42 | 0.08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9579605.14 | 0.08 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9558659.61 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9544929.57 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 9443687.33 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 9426202.75 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9373310.11 | 0.08 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9335889.96 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 9268213.98 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9268346.1 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 9256004.0 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9235379.49 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9216645.6 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9142850.47 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 9122589.49 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 9109271.54 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9085231.05 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 9081376.98 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9079912.23 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9053910.12 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9051332.18 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9005559.99 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8973931.97 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 8965888.58 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8965147.45 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8935300.29 | 0.08 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 8922968.77 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8923650.2 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8891538.66 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8881213.87 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8845966.49 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 8811756.22 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8804982.66 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8782102.37 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8740607.17 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 8711207.13 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 8689169.89 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8660302.86 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8652645.61 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8634686.73 | 0.08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8617281.78 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8586236.22 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8513323.41 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8496272.99 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8473088.32 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 8451131.33 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8450341.42 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8424553.09 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8373733.69 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8363563.92 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8361848.89 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 8312539.35 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8183824.07 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8094941.24 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8078215.6 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8075859.76 | 0.07 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 8072119.81 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8057659.64 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8040528.53 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 8003121.55 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7984439.68 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 7953732.62 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7924221.33 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7902452.1 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7869279.13 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7863459.62 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7845611.79 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7831831.35 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 7818280.62 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7817226.81 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7767432.62 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7682732.43 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7654390.47 | 0.07 |
| HO | THALES SA | Industrials | Equity | 7651182.06 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7615543.68 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7595047.35 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7557085.06 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7551950.14 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7507045.45 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7480768.16 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7475806.56 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7471562.46 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7461865.52 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7428231.06 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7373928.36 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7321885.45 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7294834.48 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7280306.19 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7255680.49 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7241682.7 | 0.06 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7239965.38 | 0.06 |
| 005490 | POSCO | Materials | Equity | 7147487.42 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7132634.99 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7128026.87 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7099413.9 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7097308.64 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7068603.49 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 7059087.17 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7059139.03 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 7051121.24 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 7029089.52 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6969748.39 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6970139.36 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6956295.28 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6928761.98 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6901709.6 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 6878609.93 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6877981.78 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6838784.72 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6821480.8 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6797357.22 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6782895.52 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6754342.03 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 6752689.32 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6744488.01 | 0.06 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6741498.38 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6727567.31 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6702671.33 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6694921.66 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6608551.06 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6592175.44 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6588744.3 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6579818.95 | 0.06 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6580570.52 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6551870.38 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6547230.74 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 6545903.88 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6535429.21 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6528256.42 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6523686.72 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6512587.39 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6513527.38 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6507471.57 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6505435.15 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6504180.32 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6494426.71 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6484377.2 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6484584.38 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6484714.86 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6441074.75 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6437747.65 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6437231.9 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6432103.38 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6426620.77 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6406798.21 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6364569.86 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6336341.33 | 0.06 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 6319756.12 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 6311828.0 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6294733.6 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6290521.23 | 0.06 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 6260255.39 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6249317.13 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6187619.83 | 0.05 |
| VNA | VONOVIA SE | Real Estate | Equity | 6184936.4 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6149419.64 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6110530.28 | 0.05 |
| KNEBV | KONE | Industrials | Equity | 6109843.35 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 6102022.84 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6092728.53 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 6078057.96 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 6070817.74 | 0.05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6068423.0 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6016649.49 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6002703.03 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5977298.83 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 5976888.9 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5947233.4 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5924938.23 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5921035.99 | 0.05 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 5898675.97 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5886953.2 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 5869006.75 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5863212.62 | 0.05 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5860839.87 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5855965.07 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5850991.06 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5836906.57 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5819138.35 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5783665.64 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5753409.6 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5719340.64 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5706706.1 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5668655.57 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5651312.14 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5619458.04 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5605011.88 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5600308.75 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5588231.16 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5581922.36 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5572286.1 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5565944.62 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5555327.5 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5536222.58 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5528551.23 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5497643.0 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5472676.86 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5435894.15 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5435619.04 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5428596.83 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5411446.1 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5395890.96 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5394603.57 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5360216.84 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5357780.64 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5340748.59 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5340261.75 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5328806.26 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5307867.96 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5304422.4 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5269555.24 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5263978.95 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5258806.01 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5244186.84 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5237558.47 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5204146.44 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5197712.92 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5195299.78 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5184527.67 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5142730.96 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5131565.5 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5106451.72 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 5105165.8 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 5027167.73 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 5007366.74 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4974072.78 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4963518.59 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4959683.82 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4955781.51 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4954717.94 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4946649.99 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 4929095.79 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4924915.2 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4905819.54 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4901926.58 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4900707.8 | 0.04 |
| EQT | EQT | Financials | Equity | 4901122.34 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4882418.52 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4873269.79 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4856668.24 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4856735.19 | 0.04 |
| SRG | SNAM | Utilities | Equity | 4822171.29 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4814524.91 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4813561.7 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4802715.16 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4792489.83 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4776756.88 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4771964.05 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4754437.51 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4746765.27 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4739179.07 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4719800.2 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 4705083.46 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4692627.07 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4683092.75 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4682103.04 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4678902.72 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4667913.06 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4665365.98 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4663852.89 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4661171.83 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4656341.1 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4653314.09 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4613357.3 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4605491.64 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4600414.56 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4584741.58 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4578738.85 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4574837.99 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4565432.76 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4563931.06 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4561261.83 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4560087.12 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4538856.89 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4534395.08 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4527002.69 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4499548.09 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4488818.78 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4486871.69 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4478136.52 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4470941.93 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4465416.13 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4443640.3 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4441973.29 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4427040.45 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4380329.01 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4378056.88 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4371620.71 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4367921.15 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4352515.11 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 4350707.72 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4338941.44 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4338378.51 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4336477.56 | 0.04 |
| NESTE | NESTE | Energy | Equity | 4329923.71 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 4324201.06 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4318409.4 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4313931.12 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4308145.9 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4294932.11 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 4293050.51 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4289310.84 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4284064.23 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4279733.71 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4278955.36 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4273143.44 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4270507.14 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4235018.43 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4230341.4 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4224812.66 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4217467.51 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4209949.43 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4206384.86 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4202013.8 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4164658.51 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4162993.17 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4152858.16 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4141843.35 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4138846.85 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4109502.11 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4104587.49 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4103912.04 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4099004.56 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4098564.52 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4096088.37 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 4094954.55 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4086052.33 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4079825.59 | 0.04 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 4049471.38 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 4042467.56 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4040933.34 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 4032880.42 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4027975.87 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4021958.64 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4005166.7 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4005654.55 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4004219.19 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4004491.5 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3998532.1 | 0.04 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3984175.06 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3974502.5 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3968024.11 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 3960521.9 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3951951.74 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3937632.56 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3933193.26 | 0.03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3919036.61 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3903788.93 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3893579.78 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3892820.37 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3881344.22 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3875463.21 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3863382.32 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3863413.16 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3858946.2 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3855685.44 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3833662.94 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3831609.29 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3828182.74 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3826128.18 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3826836.22 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3807887.75 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3802981.05 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3795854.78 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3794837.36 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3789740.74 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3780852.29 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3777590.72 | 0.03 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3774171.6 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3769813.68 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3764077.36 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3762154.09 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3759272.8 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 3757041.04 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3748594.96 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3725013.11 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3724244.24 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3712259.22 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3706830.88 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3705585.7 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3677099.02 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3662170.45 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3658965.24 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3656403.6 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3646287.39 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3643849.98 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3639770.69 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3638421.44 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3636726.09 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3616434.73 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3610405.2 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3595403.94 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3583762.2 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3577754.52 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3570632.0 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3570826.63 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3563285.7 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3557424.21 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3553795.87 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3552145.89 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3548902.63 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3549591.53 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3546029.38 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3525340.47 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3507904.02 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3502028.78 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3492297.81 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3491390.13 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3473970.37 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3462342.28 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3459222.54 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3439725.23 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3434331.54 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3431826.02 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3432311.59 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3418129.41 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3415766.32 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3415353.62 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3401199.62 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3391046.82 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3384499.31 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3382091.0 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3376502.96 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3357089.68 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3356534.78 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3354354.11 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3349256.43 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3347990.17 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3343363.11 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3333037.58 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3328986.79 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3320305.32 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3310234.49 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3308958.38 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3299740.02 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3295464.41 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3294863.79 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3289716.24 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3280718.13 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3281071.3 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3279434.89 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3275132.55 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3274567.64 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3272035.56 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3261313.19 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3235701.77 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3226787.44 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3222675.45 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3219815.03 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3216079.24 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3211540.04 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3203981.25 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3200910.73 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3199218.96 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3194687.07 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3177190.81 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3172599.7 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 3170701.1 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3162961.76 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3162020.71 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3159847.6 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3153766.59 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3151645.09 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3139118.18 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3127240.89 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3126643.69 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3126805.11 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3123884.33 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3120974.98 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3105289.48 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3098895.16 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3092066.47 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3088249.83 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3081011.65 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3080016.1 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3071054.88 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3069301.32 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3063702.0 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3055074.53 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3015841.62 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 3012572.45 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3011389.22 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2998940.87 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2996907.95 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2992382.17 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2987640.95 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2973778.2 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2969511.32 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2962356.61 | 0.03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2945135.48 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2934964.05 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2935544.69 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2928932.48 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2921892.0 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2920064.56 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2920211.84 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2910647.74 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2905196.54 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2903135.31 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2900232.79 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2898764.98 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2892571.79 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2887922.73 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2883894.47 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2882784.68 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2881877.35 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2876841.97 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2876554.85 | 0.03 |
| BEAN | BELIMO N AG | Industrials | Equity | 2874692.35 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2859810.22 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2843862.0 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2837372.44 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 2833620.33 | 0.02 |
| 035720 | KAKAO CORP | Communication | Equity | 2831150.37 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2830028.82 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2823366.97 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 2820690.22 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2816826.07 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2812191.59 | 0.02 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2807981.39 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2799364.15 | 0.02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2781539.4 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2780728.27 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2763426.35 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2760043.03 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2759183.51 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2750655.23 | 0.02 |
| WISE | WISE PLC CLASS A | Other | Equity | 2750526.31 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2743968.6 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2741957.93 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2736639.55 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2731193.88 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2724500.63 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2721034.19 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2717182.2 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2712295.65 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2671399.28 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2671426.0 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2671664.58 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2671790.13 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2670072.6 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 2668529.24 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2662125.34 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2660187.09 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2652971.21 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2651569.14 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2650225.53 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2649333.1 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2645647.05 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2643674.34 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2634624.3 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2633165.62 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2630830.57 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2629849.31 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2625052.18 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2615398.83 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2613126.38 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2611146.76 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2610639.82 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2610738.29 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2608625.97 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2600263.69 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2598143.7 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2594944.89 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2591043.92 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2587901.4 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2582286.22 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2572230.94 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2557003.47 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2556198.62 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2551924.04 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2549021.31 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2545198.23 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2545713.67 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2530722.27 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2527042.15 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2526524.08 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2521408.32 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2520398.05 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2513333.58 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2510085.83 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2502407.96 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2497635.21 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2495971.87 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2496179.82 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2493725.15 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2487017.12 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2484343.25 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2482741.76 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2479377.14 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2475809.08 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2473330.92 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2469729.2 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2466099.77 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2461080.69 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2452443.59 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2451315.74 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2447956.51 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2441399.95 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2441114.36 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2440010.36 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2428611.39 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2416650.49 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2414129.01 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2415135.32 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2410872.11 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2410904.27 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2409956.71 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2406542.19 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2399483.43 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2394945.53 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2389741.13 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2387610.43 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2381993.95 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2374815.17 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2374965.98 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2358493.33 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2359277.7 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2357174.71 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2349892.95 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2348772.89 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2344667.61 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2339206.28 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2339721.58 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2335545.79 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2329753.47 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2322284.98 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2302213.09 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2297877.21 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2294312.33 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2291230.67 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2286935.79 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2285924.68 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2284963.18 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2278334.72 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2275815.8 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2270877.02 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2271691.9 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2270700.96 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2268145.57 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2266930.36 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2262152.74 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2260353.86 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2259120.59 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2256586.5 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2256728.02 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2248470.68 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 2236592.33 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2233973.3 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2231118.8 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2231261.06 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2225602.17 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2222460.96 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2222625.09 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2203985.68 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2200917.7 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2200924.74 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2196050.7 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2196321.38 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2194276.02 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2189689.3 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2188293.87 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2185518.8 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2183251.82 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2175817.59 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2176166.36 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2166300.59 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2163509.23 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2161082.1 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2157684.5 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2151886.78 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2152106.29 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2151455.17 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 2149765.24 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2146186.32 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2145097.62 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2140180.65 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2140542.24 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2138601.59 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2136387.17 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2135187.58 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2133387.82 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2134197.22 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2133162.12 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2131779.23 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2129464.55 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 2125654.86 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2124223.8 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2114199.81 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2113178.98 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2102827.09 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2100387.04 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2094679.97 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2092670.55 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2089243.41 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2086916.04 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2082425.03 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2081959.76 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 2077389.82 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2070514.52 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2060650.21 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 2057401.09 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2052836.28 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2049260.67 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2046030.43 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2041401.21 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2038209.39 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2035585.48 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2027676.32 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2026631.9 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2020857.97 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2018610.84 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2016507.34 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 2014568.06 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 2003741.68 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 2003596.92 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1998705.56 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1994664.59 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1993642.67 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 1991797.14 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1985818.26 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1985397.58 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1985478.74 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1977724.27 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1977168.73 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1968189.28 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1968407.69 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1965157.65 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1963422.01 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1960103.98 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1955608.7 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1952767.05 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1952470.88 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1939332.43 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1935499.39 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1933644.26 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1934216.98 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1925287.13 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1924544.99 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1924645.0 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1920984.38 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1919320.09 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1919450.19 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1908347.47 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1909083.43 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1901446.37 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1895560.25 | 0.02 |
| T | TELUS | Communication | Equity | 1891951.22 | 0.02 |
| EDPR | EDP RENEWABLES SA | Utilities | Equity | 1888418.96 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1886728.65 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1885598.76 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1883579.06 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1881480.02 | 0.02 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1874737.09 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1874034.42 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1871765.6 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1866269.94 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1863266.37 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1860562.32 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1860317.63 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1858000.0 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1855228.73 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1851217.05 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1840637.3 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1838257.12 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1834318.77 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1829789.36 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1829559.44 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 1828158.4 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1827367.29 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1824093.37 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1824797.27 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1823445.53 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1819357.48 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1818202.19 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1812719.83 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1813044.52 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1810860.24 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1808586.45 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1806292.01 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1804652.33 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1803418.33 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1801664.55 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1799948.92 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1797617.31 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1793213.82 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1791678.13 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1792180.0 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1789895.4 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1786914.9 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1786523.38 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1784650.47 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1782169.18 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1782248.21 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1781926.03 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1779842.78 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1774783.46 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1772724.88 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1772785.34 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1770325.2 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1763974.6 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1764461.35 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1759108.81 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1757036.41 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1756353.06 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1754333.38 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1753479.55 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1752271.24 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1740145.06 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1738227.16 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1734379.69 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1731660.12 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1727871.07 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1728453.9 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1728510.44 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1726860.3 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1720209.42 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1717543.89 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1715593.6 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1713320.59 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1710097.24 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1703024.3 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1701935.89 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1700230.48 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1696960.48 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1696335.35 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1688237.84 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1686641.95 | 0.01 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1685609.18 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1684278.34 | 0.01 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1684577.14 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1680564.96 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1679032.66 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1677509.58 | 0.01 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1671881.99 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1672670.63 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1670894.02 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1671086.95 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1671720.28 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1669889.03 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1667134.74 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1663043.13 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1659276.66 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1660334.58 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1657084.66 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1654662.09 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1653022.25 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1650211.69 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1650384.82 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1649803.73 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1645104.56 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1645196.63 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1645573.12 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1644203.08 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1640226.02 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1627151.39 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1623632.07 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1619693.33 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1618185.67 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1617053.02 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1615886.93 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1613678.78 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1612088.66 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1610226.47 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1607874.5 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1605951.33 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1605955.77 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1602672.27 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1601288.62 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1602175.09 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1595120.49 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1594308.86 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1592911.92 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1589710.5 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1588151.95 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1588535.77 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1582467.1 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1576538.24 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1577253.63 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1577330.25 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1575041.62 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1573700.55 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1569120.16 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1560695.88 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1561308.07 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1558436.41 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1553318.04 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1545751.12 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1541159.3 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1540028.35 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1540591.78 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1537893.77 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1538349.32 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1536119.55 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1536247.33 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1530961.36 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1528267.51 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1526338.19 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1525169.05 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1522543.68 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1520209.31 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1517702.49 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1516390.65 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1515365.25 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1513878.13 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1511989.99 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1507579.64 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1505754.91 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1505236.06 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1497210.39 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1494969.8 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1493446.34 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1487963.71 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1488069.91 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1485016.67 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1483574.09 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1481409.21 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1476070.72 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1474766.66 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1473535.33 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1473652.43 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1470825.36 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1471092.06 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1469268.03 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1469357.75 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1465980.89 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1466009.56 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1464670.65 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1459051.81 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1455602.49 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1454449.9 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1450296.38 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1445998.35 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1446373.12 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1439089.0 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1439095.75 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1439626.05 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1434996.22 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1431822.13 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1430082.92 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1427657.23 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1428061.39 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1426312.21 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1422466.74 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1419287.12 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1417458.99 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1409599.29 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1408295.81 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1405750.99 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1404691.77 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1405511.43 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1404533.91 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1402555.79 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1403351.8 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1399749.78 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1398435.43 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1397710.26 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1397712.84 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1389843.54 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1390667.5 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1390887.36 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1389275.54 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1386575.47 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1381795.23 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1377905.02 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1376395.69 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1375602.16 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1375970.27 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1370213.28 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1368158.66 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1363869.79 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1357254.62 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1357612.73 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1355901.72 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1356120.74 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1350433.23 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1350994.17 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1348063.39 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1345738.0 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1346332.26 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1344242.62 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1339697.14 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1335267.78 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1333704.52 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1326939.06 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1324315.63 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1323027.72 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1323223.61 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1322474.6 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1321150.48 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1318589.49 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1316644.42 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1310711.0 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1306843.0 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1305743.52 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1306543.02 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1302845.98 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1299681.08 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1298721.6 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1297413.3 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1290657.52 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1288980.48 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1283378.59 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1282268.39 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1281006.17 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1281306.41 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1279582.48 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1278642.01 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1277226.17 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1268164.23 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1266371.92 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1265231.69 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1262722.36 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1257203.68 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1252584.68 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1249967.62 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1247349.11 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1245545.09 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1241157.32 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1236812.81 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1230278.54 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1229458.78 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1222185.41 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1220141.88 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1213102.0 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1211387.05 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1210203.79 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1209738.05 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1208952.42 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1204986.34 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1203330.08 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1197010.0 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1195609.55 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1195686.07 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1191737.04 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1185332.74 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1179319.46 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1175434.89 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1174633.12 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1170842.57 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1171488.34 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1170147.62 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1168579.83 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1167124.42 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1165229.92 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1163676.3 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1159235.48 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1156926.68 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1157670.91 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1154890.03 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1144311.34 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1143498.77 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1142680.06 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1141108.84 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1141317.72 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1141680.97 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1141921.3 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1136711.36 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1132573.46 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1129181.96 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1122404.14 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1114524.65 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1109811.89 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1110113.07 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1105975.66 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1098809.8 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1099564.86 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1097865.26 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1098016.53 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1094872.49 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1092952.97 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1091024.61 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1083134.29 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1083270.73 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1083594.38 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 1080012.39 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1076450.31 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1064117.3 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 1060874.09 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1058250.0 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1058813.39 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1056891.45 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1056012.54 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1055498.06 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1054848.23 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1052694.22 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1051670.43 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1050536.23 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1048987.53 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1049539.57 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1046566.05 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1047341.68 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1045902.63 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1046093.89 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1042362.64 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1041116.35 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1041208.88 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1039499.66 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1036466.06 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1037166.54 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1035328.39 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 1034069.65 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1033670.42 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1032010.88 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1028352.51 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 1029245.69 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1027513.79 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1026096.66 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1026231.64 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1023785.89 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1023270.58 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1023559.71 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1020649.49 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1021100.09 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1019560.26 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1019907.26 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1019048.04 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 1015854.22 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1016208.89 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1013899.87 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1012507.22 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1009158.46 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1009358.04 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1008039.38 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 1007776.01 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1005850.98 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1006514.77 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 994124.15 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 992198.65 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 992214.17 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 990952.55 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 989845.87 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 984024.42 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 980846.99 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 980218.24 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 974634.71 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 970411.33 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 970947.99 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 971225.12 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 967770.81 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 966319.35 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 964616.17 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 963804.25 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 964398.39 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 959227.18 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 958768.25 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 958879.79 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 957663.32 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 956306.97 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 956460.05 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 953057.9 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 953183.97 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 951129.79 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 950937.97 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 946817.2 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 945594.51 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 943840.2 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 938398.0 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 938435.82 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 935551.2 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 933596.23 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 929052.91 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 928013.14 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 926586.38 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 926878.58 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 920726.12 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 920894.13 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 920951.79 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 915836.35 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 916656.18 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 914417.41 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 908401.48 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 906026.2 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 906368.6 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 903315.42 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 903325.75 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 904048.95 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 897735.83 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 898160.51 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 896701.44 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 896956.83 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 895528.61 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 895584.24 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 895855.79 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 894772.05 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 894797.41 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 893232.75 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 892692.18 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 891207.68 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 889326.26 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 887762.78 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 888325.16 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 880658.51 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 880208.34 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 879693.32 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 879858.98 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 879981.67 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 878880.73 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 877559.85 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 875428.7 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 875429.17 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 873384.6 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 873543.85 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 871781.62 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 870874.55 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 867644.82 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 865135.43 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 859976.51 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 857820.75 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 858053.84 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 857295.42 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 856538.49 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 854869.55 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 854874.85 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 853511.15 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 851838.64 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 849847.68 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 848812.02 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 840124.0 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 838485.99 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 838678.07 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 839202.23 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 839532.23 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 837501.96 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 836565.86 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 836967.9 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 835996.82 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 831101.73 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 831256.46 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 831527.45 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 825677.64 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 817234.73 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 816160.75 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 816174.8 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 816574.89 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 814754.75 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 814818.45 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 814052.76 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 813205.47 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 806758.79 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 806178.57 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 803209.39 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 801545.89 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 800693.55 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 799619.93 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 797114.26 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 795108.32 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 792986.52 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 786835.3 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 781583.22 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 782663.04 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 775029.28 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 775490.86 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 774373.1 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 774404.33 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 769865.43 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 770178.91 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 767910.8 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 764346.41 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 760018.26 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 757448.25 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 756506.83 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 755302.3 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 755372.79 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 753380.92 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 752179.5 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 752343.98 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 750591.44 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 750780.98 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 749592.11 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 747486.6 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 744347.25 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 741504.59 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 741789.58 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 740305.87 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 740331.4 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 738471.86 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 737190.8 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 732981.18 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 733643.22 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 732246.58 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 730624.86 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 726670.4 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 723684.1 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 724676.95 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 717926.57 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 713446.44 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 713350.35 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 710212.88 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 704772.27 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 703957.87 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 702521.61 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 702842.66 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 701360.87 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 701656.89 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 698940.44 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 697383.73 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 693171.82 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 693501.39 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 689791.46 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 682589.84 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 679435.91 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 679801.29 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 677151.75 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 677878.46 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 674013.82 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 669848.71 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 669960.32 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 668355.04 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 664982.7 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 665226.39 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 660773.3 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 659538.04 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 659922.29 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 653094.65 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 650286.69 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 650329.16 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 648965.39 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 647360.86 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 640775.37 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 641153.41 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 641383.66 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 641513.53 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 636088.18 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 635175.56 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 633505.78 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 631879.24 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 632086.94 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 630691.95 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 623443.23 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 618230.56 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 613753.56 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 610704.02 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 609184.83 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 607918.27 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 608319.55 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 606827.27 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 605165.75 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 603225.77 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 603565.12 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 604012.91 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 601669.97 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 596462.77 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 592681.31 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 587496.46 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 587749.49 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 583841.76 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 582895.37 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 581996.75 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 576590.18 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 575305.47 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 573124.05 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 568133.94 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 568235.38 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 567697.0 | 0.0 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 566018.36 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 562745.84 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 552401.34 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 551803.75 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 551821.18 | 0.0 |
| MONET | MONETA MONEY BNK | Financials | Equity | 547779.81 | 0.0 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 544809.93 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 544809.93 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 544809.93 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 544809.93 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 539986.15 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 537660.91 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 529703.14 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 530191.48 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 528458.5 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 528779.79 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 526062.8 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 524166.42 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 522868.55 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 522155.11 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 515004.9 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 512219.08 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 511314.58 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 511861.83 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 507962.76 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 505081.28 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 502111.88 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 500321.33 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 499964.35 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 500172.4 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 498943.74 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 496307.36 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 497296.54 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 495366.67 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 494112.91 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 493818.28 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 486728.91 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 484880.22 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 485521.17 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 482164.38 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 478556.51 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 470626.54 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 464459.0 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 458402.49 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 456732.3 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 457210.71 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 455869.83 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 452239.36 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 445513.77 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 443958.58 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 442169.92 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 436833.69 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 434951.13 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 432344.49 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 431134.38 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 429579.01 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 421467.08 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 420922.78 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 417530.24 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 414770.6 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 409211.57 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 404599.19 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 400444.4 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 393438.61 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 390202.46 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 387291.05 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 387617.3 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 386443.19 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 385101.74 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 382004.98 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 380554.34 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 379494.47 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 373169.89 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 370056.68 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 363683.69 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 359502.37 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 353820.54 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 349646.9 | 0.0 |
| MISC | MISC | Industrials | Equity | 348767.33 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 349497.95 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 348003.46 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 348352.85 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 346708.09 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 336689.23 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 335052.52 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 331759.32 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 330770.91 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 328345.49 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 321345.56 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 321691.91 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 315489.38 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 311416.72 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 308386.22 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 306710.91 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 302333.12 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 294303.19 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 293012.77 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 292327.31 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 290968.04 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 286025.05 | 0.0 |
| BCE | BCE INC | Communication | Equity | 286634.81 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 279606.96 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 272472.09 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 270736.97 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 254696.26 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 252595.09 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 245360.03 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 223464.2 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 213337.31 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 204613.22 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 199429.79 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 196248.85 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 188703.61 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 188828.6 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 186459.54 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 173956.27 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 171435.45 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 168118.18 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 144280.53 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 138188.03 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 119792.28 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 102830.81 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 76121.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 26874.46 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17215.25 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 15630.37 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | 1194.05 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 9.72 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 197.21 | 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 | 0.71 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.13 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.2 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.86 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.99 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 4.1 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 22.48 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 26.33 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 39.09 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 68.6 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 76.73 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 256.22 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -414.18 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -274.77 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -164.63 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | -36.83 | 0.0 |
| DKK | DKK/USD | Cash and/or Derivatives | FX | -2.79 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 0.0 |
| nan | ESSILORLUXOTTICA SA COUPON | Health Care | Equity | 1.09 | 0.0 |
| MESM6 | MSCI EMER MKT INDEX (ICE) JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -1040.26 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -1024.68 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -900.9 | 0.0 |
| IDR | IDR/USD | Cash and/or Derivatives | FX | -883.54 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -3278.41 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -4693.18 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -98804.63 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1073707.03 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1507821.8 | -0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -16883296.14 | -0.15 |
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