Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1785 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 | 535954849.55 | 4.74 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 270179099.43 | 2.39 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 204694832.28 | 1.81 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 175845131.95 | 1.55 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 114363512.57 | 1.01 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 92999760.96 | 0.82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 90421244.46 | 0.8 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88072275.84 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 87557147.02 | 0.77 |
| NOVN | NOVARTIS AG | Health Care | Equity | 85413367.3 | 0.75 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77706179.38 | 0.69 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 77639135.44 | 0.69 |
| SHEL | SHELL PLC | Energy | Equity | 74195001.95 | 0.66 |
| SIE | SIEMENS N AG | Industrials | Equity | 71896245.62 | 0.64 |
| BHP | BHP GROUP LTD | Materials | Equity | 66617083.14 | 0.59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 64568849.28 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62941977.36 | 0.56 |
| TTE | TOTALENERGIES | Energy | Equity | 55379917.09 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 55260744.8 | 0.49 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 54316877.52 | 0.48 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 53812402.25 | 0.48 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 53244030.07 | 0.47 |
| SAP | SAP | Information Technology | Equity | 53190228.05 | 0.47 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 51691313.55 | 0.46 |
| ABBN | ABB LTD | Industrials | Equity | 50422149.84 | 0.45 |
| ALV | ALLIANZ | Financials | Equity | 49768541.65 | 0.44 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 47130143.25 | 0.42 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 45564782.84 | 0.4 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 45032834.31 | 0.4 |
| IBE | IBERDROLA SA | Utilities | Equity | 44222095.03 | 0.39 |
| 6501 | HITACHI LTD | Industrials | Equity | 44183801.07 | 0.39 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 44066963.33 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 43289593.04 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 42725633.09 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 42427461.3 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 42389258.44 | 0.37 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 41336136.07 | 0.37 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 41270649.04 | 0.36 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 41099656.27 | 0.36 |
| MC | LVMH | Consumer Discretionary | Equity | 40390425.23 | 0.36 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38058348.9 | 0.34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37698964.61 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 37122332.01 | 0.33 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 37001573.27 | 0.33 |
| RIO | RIO TINTO PLC | Materials | Equity | 36479467.59 | 0.32 |
| AIR | AIRBUS GROUP | Industrials | Equity | 36432829.24 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 36204729.52 | 0.32 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36108785.84 | 0.32 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35948494.38 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 35716873.96 | 0.32 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 35454833.8 | 0.31 |
| BP. | BP PLC | Energy | Equity | 35177099.39 | 0.31 |
| UCG | UNICREDIT | Financials | Equity | 34810496.65 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34726024.31 | 0.31 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 34706744.48 | 0.31 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32543576.53 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 32464648.64 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32269665.57 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31488968.24 | 0.28 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 31432329.81 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 31321177.33 | 0.28 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 31125098.55 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30736417.28 | 0.27 |
| OR | LOREAL SA | Consumer Staples | Equity | 30605928.87 | 0.27 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30229412.64 | 0.27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 29814398.03 | 0.26 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 29564120.78 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29275452.88 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 29150157.32 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 29043962.29 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 29043176.39 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28862119.31 | 0.26 |
| SAN | SANOFI SA | Health Care | Equity | 28579062.92 | 0.25 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 27610124.33 | 0.24 |
| ENEL | ENEL | Utilities | Equity | 27577100.3 | 0.24 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 27300951.61 | 0.24 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 27151251.67 | 0.24 |
| INGA | ING GROEP NV | Financials | Equity | 26516806.0 | 0.23 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 26449094.38 | 0.23 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26250989.6 | 0.23 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26065918.59 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25786565.25 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25644937.83 | 0.23 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 25062138.4 | 0.22 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 24528355.63 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 24466598.58 | 0.22 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 24367013.45 | 0.22 |
| BARC | BARCLAYS PLC | Financials | Equity | 23899612.39 | 0.21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 23738682.06 | 0.21 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 23675029.76 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 23642984.58 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23639172.6 | 0.21 |
| ABX | BARRICK MINING CORP | Materials | Equity | 23621960.44 | 0.21 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 23540966.13 | 0.21 |
| CS | AXA SA | Financials | Equity | 23178984.97 | 0.2 |
| DG | VINCI SA | Industrials | Equity | 22955013.54 | 0.2 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 22941486.38 | 0.2 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 22744749.8 | 0.2 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 22672742.96 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21905800.0 | 0.19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21670481.97 | 0.19 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21611978.23 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 21067498.38 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 21020168.24 | 0.19 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20923328.36 | 0.18 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 20922177.23 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20719581.96 | 0.18 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20545093.95 | 0.18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20527929.0 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 20489312.39 | 0.18 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20318737.22 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19804894.77 | 0.18 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 19756198.93 | 0.17 |
| RHM | RHEINMETALL AG | Industrials | Equity | 19057219.77 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18604954.91 | 0.16 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18605268.15 | 0.16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18542454.65 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18474188.11 | 0.16 |
| REL | RELX PLC | Industrials | Equity | 18455950.19 | 0.16 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18437214.21 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 18154579.82 | 0.16 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18114917.33 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18099463.72 | 0.16 |
| ENGI | ENGIE SA | Utilities | Equity | 17998840.84 | 0.16 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 17870892.99 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 17867716.65 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17857874.09 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17843420.64 | 0.16 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 17786642.25 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17742814.43 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17690069.88 | 0.16 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 17537725.4 | 0.15 |
| 7741 | HOYA CORP | Health Care | Equity | 17446891.65 | 0.15 |
| BAS | BASF N | Materials | Equity | 17286347.84 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 17125037.52 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17116391.56 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17016714.55 | 0.15 |
| ENI | ENI | Energy | Equity | 16936008.56 | 0.15 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 16902943.42 | 0.15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 16847197.69 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 16824494.77 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16721657.9 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16380113.32 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 16235063.94 | 0.14 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 16166878.96 | 0.14 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16133214.82 | 0.14 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 15948173.05 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15793808.68 | 0.14 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 15680788.82 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 15674517.03 | 0.14 |
| DSV | DSV | Industrials | Equity | 15659351.0 | 0.14 |
| 7974 | NINTENDO LTD | Communication | Equity | 15629489.98 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15538165.9 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 15534485.31 | 0.14 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 15503591.17 | 0.14 |
| RIO | RIO TINTO LTD | Materials | Equity | 15358430.38 | 0.14 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15249682.82 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15221097.41 | 0.13 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15178502.3 | 0.13 |
| PRY | PRYSMIAN | Industrials | Equity | 15127348.66 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 15070922.12 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 14868714.16 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14765564.72 | 0.13 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14752155.28 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 14675721.26 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 14604140.9 | 0.13 |
| SREN | SWISS RE AG | Financials | Equity | 14388880.9 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 14304239.66 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 14277355.21 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14204733.7 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14084740.57 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 14029473.16 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13969062.42 | 0.12 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13958788.71 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13697667.46 | 0.12 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 13670183.39 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13585005.76 | 0.12 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13567330.56 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13555623.4 | 0.12 |
| 6954 | FANUC CORP | Industrials | Equity | 13549226.08 | 0.12 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 13539266.42 | 0.12 |
| 8591 | ORIX CORP | Financials | Equity | 13491663.28 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 13463636.59 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13249325.05 | 0.12 |
| CLS | CELESTICA INC | Information Technology | Equity | 13227095.3 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 13214444.3 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 13192355.18 | 0.12 |
| CVE | CENOVUS ENERGY | Energy | Equity | 13133004.8 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13078704.77 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13025551.66 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 13012845.65 | 0.11 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 12898264.74 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 12838365.9 | 0.11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12823947.67 | 0.11 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 12672531.42 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12631153.87 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 12584798.16 | 0.11 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12506287.64 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12423538.97 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 12345869.41 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 12225361.69 | 0.11 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12211846.16 | 0.11 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12173443.19 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 12169060.53 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12134985.1 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12133049.6 | 0.11 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 12040427.9 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12008492.16 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 11978099.53 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 11949767.47 | 0.11 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11944880.74 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11890183.94 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11870286.73 | 0.1 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11816445.52 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11736392.49 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 11697910.62 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 11646090.42 | 0.1 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 11613320.02 | 0.1 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11605807.29 | 0.1 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 11600406.53 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11585350.99 | 0.1 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11577730.75 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11562170.82 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11533102.29 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 11500760.89 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 11489748.16 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11480237.75 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11332682.41 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11214365.55 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11110830.84 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 11110324.16 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11053896.57 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10997912.97 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10963412.11 | 0.1 |
| FER | FERROVIAL NV | Industrials | Equity | 10903450.23 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 10899223.22 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10889817.37 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 10778161.13 | 0.1 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 10698446.03 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 10623721.19 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10615168.93 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10576699.44 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10528314.41 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10388839.76 | 0.09 |
| CSL | CSL LTD | Health Care | Equity | 10362768.72 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 10361678.51 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 10198684.98 | 0.09 |
| ALC | ALCON AG | Health Care | Equity | 10183972.76 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 10108714.62 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 10037061.06 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 9862932.27 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9838911.44 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 9796283.47 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 9744473.6 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9694140.62 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9691727.99 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9640630.55 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9620446.45 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 9595804.0 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9581171.66 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9547672.91 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9465991.81 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 9381274.42 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 9346039.94 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9333350.4 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 9319170.63 | 0.08 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 9309391.0 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 9296969.67 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9264927.37 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9255435.97 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9171144.91 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 9142451.38 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9135324.47 | 0.08 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 9133474.01 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9061805.63 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9053146.5 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 9051650.34 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 9029564.91 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9023208.88 | 0.08 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 9011722.91 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 8972703.85 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8946422.23 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 8942171.86 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 8913385.57 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8900961.31 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 8887378.21 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8829586.21 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 8798852.26 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8792586.07 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8783583.16 | 0.08 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8778160.57 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8735390.76 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8727661.27 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8699561.9 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8652951.14 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 8651141.38 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8645803.61 | 0.08 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8633471.2 | 0.08 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 8539095.22 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8531710.0 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8504631.18 | 0.08 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 8468571.38 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8421172.55 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8408829.83 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8349728.5 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8335586.93 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 8320292.24 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8310978.3 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 8191059.77 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8149909.64 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8141772.38 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 8091880.27 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8065367.9 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8050262.02 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8045240.86 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8023388.07 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8002127.13 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 7998503.08 | 0.07 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 7959443.94 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 7939488.4 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7937854.88 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7929546.1 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7920880.83 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7853167.48 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7801354.35 | 0.07 |
| HO | THALES SA | Industrials | Equity | 7747673.83 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7744371.18 | 0.07 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 7726972.85 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7724645.54 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7697002.29 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7674486.17 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7672041.63 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7586848.08 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7580332.4 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7568727.92 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7532748.71 | 0.07 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 7517702.74 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7516142.79 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7412867.34 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7394306.81 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7348276.7 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 7337588.4 | 0.06 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7308554.94 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7305886.83 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7297129.58 | 0.06 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7282601.62 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7265159.61 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7229511.13 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7216051.76 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7179614.77 | 0.06 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7171316.27 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 7166368.34 | 0.06 |
| 005490 | POSCO | Materials | Equity | 7162884.39 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 7102391.92 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 7061167.92 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 7015309.67 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7002502.33 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6994055.04 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 6991340.03 | 0.06 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6988868.03 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6974155.69 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 6967230.21 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6955026.18 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6929576.14 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6923685.18 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6874374.65 | 0.06 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 6832831.74 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6825491.81 | 0.06 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 6823456.57 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6763658.65 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6758930.73 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 6747335.7 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6676338.49 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 6668248.54 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6648010.66 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6629890.68 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6626733.96 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6625227.07 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6609826.56 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6595866.95 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6579227.16 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6573231.41 | 0.06 |
| 2327 | YAGEO CORP | Information Technology | Equity | 6571381.91 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6553876.22 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6539974.63 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6538038.4 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6534135.39 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6529918.5 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6525705.6 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6523783.52 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6512172.48 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6472395.5 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6468482.38 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6462659.2 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6460640.36 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6440169.24 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6422967.66 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6414256.53 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6404043.64 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6387796.24 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6382958.29 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6359819.39 | 0.06 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 6338959.65 | 0.06 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6320045.37 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6285414.87 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6268509.53 | 0.06 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 6241795.87 | 0.06 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 6235717.16 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6227236.95 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 6227511.61 | 0.06 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 6223691.32 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6216660.05 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 6206036.77 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6204155.32 | 0.05 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6203336.1 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 6202840.32 | 0.05 |
| KNEBV | KONE | Industrials | Equity | 6201357.55 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6188469.34 | 0.05 |
| 068270 | CELLTRION INC | Health Care | Equity | 6174228.27 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 6173196.54 | 0.05 |
| 035420 | NAVER CORP | Communication | Equity | 6152948.52 | 0.05 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6133538.55 | 0.05 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6117497.62 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6081199.45 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6045543.68 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6027871.24 | 0.05 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5975254.54 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5973407.97 | 0.05 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5900833.34 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5881172.26 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5870049.87 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5847549.38 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 5822396.6 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5809494.97 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5805330.16 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5802862.17 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5743861.65 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5739658.41 | 0.05 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 5708804.97 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5687589.81 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5679418.7 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5673509.36 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5672773.86 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5657142.86 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5639937.75 | 0.05 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5630110.74 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5618431.51 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5579477.3 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5569440.67 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5557621.51 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5556103.7 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5549975.05 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5529189.29 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5518673.66 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5487343.58 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5482562.51 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5461261.1 | 0.05 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5454115.99 | 0.05 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 5445638.73 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 5445816.22 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5434377.18 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5421546.25 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5389655.09 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5363660.39 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5345766.09 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5342083.22 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5337361.25 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5335079.18 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5311993.42 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5310157.76 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5304566.16 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5271656.94 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5257603.79 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5207714.29 | 0.05 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 5163335.35 | 0.05 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 5157035.02 | 0.05 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 5134485.66 | 0.05 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 5121595.48 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5116210.74 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5077948.47 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5071934.79 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 5068820.1 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5059053.84 | 0.04 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5050481.71 | 0.04 |
| 4543 | TERUMO CORP | Health Care | Equity | 5039000.89 | 0.04 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5036796.72 | 0.04 |
| GMAB | GENMAB | Health Care | Equity | 5024717.51 | 0.04 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5020781.56 | 0.04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4971799.81 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4972069.27 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4960863.61 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4959591.47 | 0.04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4950207.97 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 4899162.65 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 4897248.66 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 4895631.9 | 0.04 |
| EQT | EQT | Financials | Equity | 4891540.96 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4883983.22 | 0.04 |
| SRG | SNAM | Utilities | Equity | 4880099.18 | 0.04 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4872010.66 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4869776.07 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4863712.31 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4851205.72 | 0.04 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4823084.26 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4817347.69 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4806455.17 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4804570.6 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4791370.0 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4777087.55 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4773221.16 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4738819.71 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4721650.72 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4717370.59 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4713565.99 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4698937.45 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4687291.23 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4687410.3 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4663274.04 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4657426.17 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4642421.47 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4620700.56 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4609895.68 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4599048.37 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4593306.5 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4578272.01 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4578411.57 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4570297.51 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4568219.36 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4566473.26 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4558467.21 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4557099.22 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4538787.91 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4531575.72 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4524098.11 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 4518820.46 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4512323.24 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4496231.25 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4495073.77 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4480933.77 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4476687.42 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4475072.03 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4460010.5 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4458610.22 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4456007.89 | 0.04 |
| 6594 | NIDEC CORP | Industrials | Equity | 4452390.89 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4444810.97 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4442400.91 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4440476.07 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4430829.69 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4422949.5 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4419972.5 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4419163.22 | 0.04 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 4416531.91 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4406662.99 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4401644.13 | 0.04 |
| NESTE | NESTE | Energy | Equity | 4396211.75 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4381411.5 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4368930.96 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4364588.16 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4358621.44 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4349697.36 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4335242.6 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4329152.51 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4317220.56 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4311260.9 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4287888.12 | 0.04 |
| 034730 | SK INC | Industrials | Equity | 4284256.41 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4275024.57 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4273150.39 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4259933.33 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4252366.9 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4244214.75 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4231618.06 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4227059.71 | 0.04 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 4209074.48 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4201562.0 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4188512.08 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4184294.7 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4179423.8 | 0.04 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 4176521.7 | 0.04 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 4151852.79 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4130251.1 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4123210.19 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4110415.21 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4093420.62 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4078743.02 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4077176.93 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4065578.25 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4063044.31 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4060857.51 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4032450.34 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 4023061.89 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4015393.73 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 4001965.82 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4000596.61 | 0.04 |
| PST | POSTE ITALIANE | Financials | Equity | 3993739.1 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 3975142.54 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3970870.34 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3965197.28 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3962834.09 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3956305.19 | 0.03 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3952965.57 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3942818.52 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3941059.33 | 0.03 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3898104.99 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3892018.08 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3885741.41 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3877012.81 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3875742.2 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3859578.49 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3857063.02 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3837921.95 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3834552.83 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3835531.59 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3831814.44 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 3830724.21 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3822592.82 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3820152.62 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3815699.92 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3814236.59 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3814606.29 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3809864.26 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3800253.74 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3797906.31 | 0.03 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 3794927.48 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3793519.81 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3788170.07 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3784861.63 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3782705.72 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3773095.66 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3744253.31 | 0.03 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3739350.42 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3710707.26 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3701899.9 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3699260.93 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3694530.85 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3687322.08 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3676288.0 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3669469.06 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3667402.87 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3660553.37 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3658715.7 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3645579.4 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3645420.78 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3638590.74 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3635249.38 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3631727.41 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3630082.58 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3628701.47 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3626863.74 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3603978.72 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3600738.39 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3591216.01 | 0.03 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 3586534.08 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3567234.14 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3558849.41 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3558244.65 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3542968.0 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3534957.98 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3524251.46 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3517595.08 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3514801.44 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3511991.05 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3510816.26 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3497162.24 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3494357.78 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3451670.73 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3450577.27 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3443962.35 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3439997.88 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3425114.81 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3424072.25 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3418051.63 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3410506.58 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3403362.54 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3398360.48 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3384135.69 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3381754.31 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3373471.6 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3370440.21 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3368906.4 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3369297.13 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3367616.88 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3367734.78 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3367011.57 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3357194.27 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3350239.1 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 3350740.35 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3349933.28 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3345085.95 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3344011.67 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3342195.29 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3337860.2 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 3327841.92 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3323684.09 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3316335.96 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3297061.92 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3286007.22 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3286161.02 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3284577.74 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3281368.94 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3270064.7 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3269423.7 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3263347.89 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3263984.44 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3255613.33 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3255789.7 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3250159.92 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3249083.03 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3238356.29 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3234074.58 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 3231554.58 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3221582.82 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3213307.12 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3212519.55 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3194803.35 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3174712.06 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3161320.03 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3156550.32 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 3152681.63 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3149109.3 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3148044.03 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3144783.31 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3142707.43 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3141248.02 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3141741.45 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3136227.64 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3130346.56 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3126576.12 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3113020.46 | 0.03 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 3107581.09 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3106121.31 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3106765.32 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3097117.85 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3091200.0 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3072945.4 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3073575.77 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3070974.13 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3068887.34 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3069393.55 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3065951.27 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3059951.29 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3046479.24 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3036697.46 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 3025206.53 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3021727.06 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2995711.46 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2984594.48 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2977875.07 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2978906.01 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2966490.17 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2962880.23 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2958313.22 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2945029.25 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2942975.19 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2936158.03 | 0.03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2923006.86 | 0.03 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2917960.91 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2908984.85 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2903224.46 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2895878.44 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2877755.09 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 2873881.77 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 2862078.12 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2856039.48 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2854575.88 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2852857.33 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2850690.0 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2849862.0 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2843054.42 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 2840154.71 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 2834701.74 | 0.03 |
| WISE | WISE PLC CLASS A | Other | Equity | 2833901.67 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2827892.06 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2819369.68 | 0.02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2813481.35 | 0.02 |
| 1150 | ALINMA BANK | Financials | Equity | 2809788.13 | 0.02 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2803295.23 | 0.02 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2799815.04 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2790569.17 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2788336.17 | 0.02 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2787691.07 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2765410.05 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2763099.56 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2758899.1 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2752483.57 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2748976.02 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2742375.25 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2739941.03 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2739972.06 | 0.02 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2736682.97 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2735481.25 | 0.02 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2730783.37 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2726649.48 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2706845.3 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2691052.84 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2691540.94 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2676511.43 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2667615.06 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2665171.89 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2665431.11 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 2663943.14 | 0.02 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2654422.28 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2653398.54 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2651484.54 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 2649518.56 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2645939.64 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2639232.8 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2636529.13 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2634802.56 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2631218.79 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2628745.59 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2621892.54 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2614806.2 | 0.02 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2606356.0 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2594039.11 | 0.02 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2591904.36 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2583026.63 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2580993.82 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2575450.99 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2564612.48 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2564790.51 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2558640.34 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2554000.0 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2544890.04 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2542406.08 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2542952.0 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2541507.77 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2538820.6 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2533095.45 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2521555.02 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2510544.35 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2509592.58 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2507647.55 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2506434.63 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2504543.47 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2504718.35 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2500990.82 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2496101.42 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2494436.52 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2487449.14 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2481372.27 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2482021.64 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2480236.31 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2479800.95 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2474520.5 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2475179.49 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2473496.52 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2471333.2 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2463014.3 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2463273.28 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2450522.72 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2449124.4 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2447705.39 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2448012.49 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2445228.64 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2442988.28 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2443154.89 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2426875.16 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2425758.61 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2426309.39 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2421397.94 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2421489.52 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2418046.18 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2417293.12 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2417576.71 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2407291.19 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 2404531.53 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2402025.9 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2399078.12 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2388520.12 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2382008.37 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2375426.25 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2358487.93 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2355725.73 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2356208.14 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2354489.08 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2352472.21 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2353143.81 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2351616.34 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2340980.68 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2338539.71 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2338554.89 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2338892.58 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2330861.92 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2327167.17 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2313787.65 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2312630.37 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2307980.29 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2301949.04 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2295028.77 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2293159.32 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2287826.48 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2284379.03 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2278384.89 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2274843.32 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2271649.51 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2269937.83 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2264225.02 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2264774.03 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2261628.01 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2256069.55 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2256278.42 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2254922.93 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2254568.42 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2244881.21 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2241334.69 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2231772.31 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2225094.19 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2222253.24 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2222906.19 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 2219474.3 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2212928.19 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2213424.14 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2210901.5 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2208153.93 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2200889.26 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2201380.86 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2198488.96 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2199197.8 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2197320.09 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2193695.15 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2189536.92 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2188266.45 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2185523.84 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2182923.61 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2177645.37 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2174503.96 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2166904.05 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 2164945.95 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2162054.54 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2162404.04 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 2161291.02 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2160071.28 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2160203.31 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2159526.41 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2152711.3 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2150317.18 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2150525.33 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2149363.36 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2139252.3 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2132185.42 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2122919.06 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2121889.16 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2120731.81 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 2119631.27 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2116175.01 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2108767.38 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2103667.87 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2100084.91 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2095845.97 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 2090764.58 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2089188.26 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2083591.76 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2081338.28 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2075678.33 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2074285.71 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2070612.96 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2064788.91 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2061898.65 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 2060967.06 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 2054706.36 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2043370.97 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2042354.35 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2036397.7 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2037384.19 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 2027708.02 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2027933.07 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2026237.3 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2027116.27 | 0.02 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 2025118.63 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2022588.79 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2002419.56 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1999614.72 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1997496.31 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1996397.26 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1994774.59 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1993965.6 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1991531.72 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1991961.7 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1988828.15 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1985463.53 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 1983334.18 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1982294.95 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1975307.4 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1975358.48 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1975864.8 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1976009.51 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1976282.38 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1961903.9 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1954269.11 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1954815.23 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1952773.76 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1951195.13 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1948934.28 | 0.02 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1941405.88 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1935842.15 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1934978.47 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1934335.4 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1932512.12 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1930957.88 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1926988.81 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1925808.0 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1926095.33 | 0.02 |
| T | TELUS | Communication | Equity | 1921387.49 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1902308.59 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1899019.69 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1897214.65 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1892230.3 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1891410.13 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1887741.11 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1884393.43 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1882901.47 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1880324.97 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1880573.97 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1874086.21 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1872567.01 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1871488.67 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1864021.33 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1862913.39 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1862940.0 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1854463.88 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1846427.64 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1843644.71 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1837144.76 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1832867.36 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1829523.09 | 0.02 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1829960.29 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1828774.89 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1829068.97 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1827066.66 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1825272.82 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1824648.94 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1822501.43 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1822771.77 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1821207.62 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1815864.42 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1812324.08 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1809000.71 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1808073.48 | 0.02 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1807399.19 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1806529.12 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1798777.48 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1796150.23 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1789969.22 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1790150.03 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1786649.96 | 0.02 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1780822.1 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1781266.19 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1777960.54 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1772096.93 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1767608.17 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1765180.79 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1762870.34 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1761836.03 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1760747.12 | 0.02 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1760888.3 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1759130.64 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1756840.86 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1754631.11 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1753121.88 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1753189.82 | 0.02 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1749405.21 | 0.02 |
| 1208 | MMG LTD | Materials | Equity | 1742587.61 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1740557.98 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1738026.34 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1736264.73 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1732881.58 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1730306.91 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1729323.48 | 0.02 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1729443.32 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1720237.06 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1716879.4 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1715992.77 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1710257.31 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1708395.15 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1707987.54 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1702014.16 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1700864.98 | 0.02 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1699705.13 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1698113.93 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1697930.2 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1696245.74 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1696289.16 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1693787.99 | 0.01 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1693249.18 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1691793.06 | 0.01 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1686527.71 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1683352.63 | 0.01 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1683713.11 | 0.01 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1680387.22 | 0.01 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1680450.07 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1680483.59 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1679057.28 | 0.01 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1676919.44 | 0.01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1677131.08 | 0.01 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1675379.04 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1674577.43 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1675104.15 | 0.01 |
| NICE | NICE LTD | Information Technology | Equity | 1675286.26 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1671535.14 | 0.01 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1669867.35 | 0.01 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1665456.69 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1660971.2 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1658920.86 | 0.01 |
| 1140 | BANK ALBILAD | Financials | Equity | 1657290.76 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1657299.86 | 0.01 |
| BCVN | BC VAUD N | Financials | Equity | 1655617.54 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1652260.68 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1642548.72 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1642549.48 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1642677.99 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1641550.27 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1637228.31 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1628235.69 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1626034.43 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1622287.94 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1616286.14 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1614307.54 | 0.01 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1610932.81 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1611550.66 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1606706.75 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1601825.52 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1602069.87 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1596042.84 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1594082.09 | 0.01 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1594501.59 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1594999.86 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1586853.08 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1585618.8 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1582691.18 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1581017.85 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1579223.86 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1576717.56 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1574880.34 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1573601.24 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1570654.7 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1568702.8 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1567044.31 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1567238.4 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1567773.23 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1564588.47 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1565280.74 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1557933.27 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1555385.13 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1552976.64 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1551205.05 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1546440.86 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1547354.43 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1545941.05 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1542082.12 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1541169.93 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1541469.21 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1539615.12 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1537401.35 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1536723.36 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1533928.03 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1533315.99 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1533468.24 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1531724.96 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1532255.88 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1527405.2 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1522661.81 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1520369.65 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1519247.74 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1517740.42 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1512208.71 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1512289.81 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1497993.56 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1492755.0 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1483931.69 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1482497.7 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1482828.76 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1479656.32 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1479283.11 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1474084.36 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1470763.93 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1470060.34 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1468442.15 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1469013.39 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1467671.41 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1467904.44 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1466685.29 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1462684.44 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1463137.7 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1454831.33 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1454893.47 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1454329.77 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1453127.33 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1451214.75 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1442664.93 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1441570.12 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1439809.63 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1438483.13 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1436262.06 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1433504.17 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1434282.17 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1431893.85 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1429411.81 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1426747.35 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1427417.17 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1424998.88 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1423451.1 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1423507.0 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1423730.11 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1412929.78 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1412680.78 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1409678.8 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1407740.03 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1407799.3 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1406183.92 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1403202.09 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1398253.02 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1396418.43 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1394790.56 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1394857.23 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1387009.12 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1387095.34 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1387665.35 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1384881.13 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 1382594.68 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1377149.2 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1376405.04 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1375171.14 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1375349.53 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1374155.94 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1367855.67 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1368090.3 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1367131.84 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1365700.33 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1366275.37 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1366374.68 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1361126.19 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1360586.23 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1355413.64 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1351149.12 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1349600.5 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1344996.77 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1343910.44 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1343688.56 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1341633.79 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1342228.45 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1339472.05 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1338696.74 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1336754.63 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1330063.44 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1328008.73 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1325227.29 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1324530.17 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1318353.8 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1317120.62 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1317521.35 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1317718.74 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1316225.22 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1315170.29 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1315187.55 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1304344.14 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1302828.57 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1301148.72 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1290706.04 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1290253.11 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1287908.03 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1284966.11 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1284181.45 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1284352.89 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1284906.34 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1282955.58 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1280329.59 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1278328.48 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1276470.1 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1275197.26 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1269606.7 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1262312.05 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1260751.25 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1254487.22 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1255265.29 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1253503.01 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1249268.82 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1246024.98 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1230942.86 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1227601.14 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1225925.37 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1222393.8 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1220623.44 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1217650.98 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1215764.06 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1202994.85 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1203440.85 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1200354.98 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1197832.08 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1196901.04 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1193591.04 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1193128.7 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1190129.91 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1188895.72 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1187943.19 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1186558.98 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1185477.33 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1184797.3 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1181248.61 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1174304.01 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1170203.18 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1169023.75 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1159757.23 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1153526.4 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1152284.29 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1147731.06 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1146342.93 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1143233.84 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1140583.02 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1139126.39 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1139703.07 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1140015.22 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1137066.35 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1137282.68 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1137772.5 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1127353.24 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1120211.96 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1120514.48 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1115326.51 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1114892.98 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1101865.06 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1102661.13 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1094465.17 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1092719.14 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1092729.41 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1093050.62 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1087983.96 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1085255.25 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1083881.67 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1082386.88 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1074747.79 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1071287.08 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 1071003.51 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1067218.04 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 1066111.43 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1065128.3 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1060642.51 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1059117.71 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 1059194.39 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1058067.42 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 1055310.32 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1055442.66 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1056112.33 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1054594.15 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1053939.17 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1052330.71 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1050776.34 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1047747.64 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1042428.58 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1039537.75 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1039876.6 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 1040502.21 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 1038532.53 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1039305.26 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 1037321.36 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1038104.29 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1036492.38 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1034992.71 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1031081.29 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 1029445.16 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1030310.12 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1028843.92 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1029107.15 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1029110.9 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1026239.88 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1025564.58 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1024147.32 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1023121.36 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 1020971.59 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1019058.94 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1018878.32 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 1016986.53 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 1013533.97 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 1014347.68 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1011697.7 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1012124.14 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1006839.06 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1006077.14 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 1004777.51 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1002854.97 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 1001010.93 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1001174.19 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1000615.26 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 998279.35 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 995752.67 | 0.01 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 995182.35 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 992486.03 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 989471.97 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 984138.21 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 983538.74 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 981918.57 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 978917.9 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 978987.16 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 977204.94 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 976588.33 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 970574.19 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 971371.7 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 968889.12 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 968983.59 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 967786.44 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 966859.22 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 964917.54 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 962951.52 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 963412.51 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 960852.28 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 960887.2 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 958953.56 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 956964.0 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 955183.75 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 953042.27 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 949685.75 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 940582.1 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 940598.46 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 934900.49 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 933186.07 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 930902.69 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 928864.49 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 929269.52 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 927775.8 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 925494.66 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 925515.29 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 923226.7 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 922339.39 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 922556.77 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 920990.75 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 921473.18 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 919322.47 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 915104.86 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 913207.94 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 912465.79 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 912528.89 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 911352.82 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 908690.32 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 909056.92 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 903014.01 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 903301.16 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 900891.47 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 897993.86 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 898058.49 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 898799.71 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 897453.67 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 897621.15 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 894437.96 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 891603.5 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 891734.74 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 889640.11 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 887242.43 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 886140.97 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 886613.49 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 882645.99 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 881180.34 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 879733.76 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 877136.05 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 875328.13 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 875153.93 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 873427.56 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 872519.74 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 872732.21 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 871197.57 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 865843.04 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 863392.54 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 861360.69 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 861556.12 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 859981.81 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 860419.44 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 859300.62 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 858071.78 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 858285.14 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 857050.55 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 854218.41 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 854339.54 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 850720.38 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 850889.39 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 849349.91 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 850280.07 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 843693.43 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 840291.17 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 841167.48 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 839938.57 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 840002.04 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 840190.89 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 835777.86 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 836375.78 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 836678.33 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 833452.34 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 832034.44 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 827962.11 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 828602.95 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 824407.92 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 824760.97 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 819402.31 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 817083.89 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 813345.06 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 812495.74 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 813003.69 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 811653.07 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 809320.99 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 806791.25 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 804393.69 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 800713.2 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 799575.14 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 799064.56 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 795364.47 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 791868.98 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 790655.62 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 790820.22 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 791419.76 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 790352.48 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 787388.99 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 783989.26 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 781343.28 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 778493.94 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 778587.09 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 778810.83 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 773926.53 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 772961.44 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 772092.96 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 772151.06 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 764927.92 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 765243.44 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 760217.92 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 760520.02 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 760608.81 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 758569.29 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 756707.78 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 752128.45 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 752953.49 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 751206.94 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 749195.56 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 748041.6 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 739865.49 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 735555.49 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 733664.01 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 733841.59 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 732127.31 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 728918.98 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 727132.45 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 725670.73 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 723125.42 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 722186.91 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 721285.82 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 713551.21 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 714256.24 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 712405.14 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 712979.07 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 713309.03 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 711555.69 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 710632.87 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 707803.95 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 704453.37 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 702559.26 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 701306.68 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 699333.84 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 696036.03 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 689607.48 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 684406.32 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 683165.73 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 682863.39 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 681182.1 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 679631.19 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 676577.95 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 672868.83 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 673233.05 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 671836.1 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 670753.47 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 662752.52 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 661062.28 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 660095.96 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 658600.51 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 658797.12 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 657842.31 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 653750.28 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 654494.29 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 652976.08 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 652060.11 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 642974.79 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 641155.02 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 640925.12 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 632109.8 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 632873.6 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 631548.46 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 630401.65 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 627760.36 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 626597.2 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 620906.44 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 621273.48 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 618870.91 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 619221.41 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 617907.98 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 614703.54 | 0.01 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 612620.68 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 612627.86 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 611280.28 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 610235.34 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 607538.94 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 605409.08 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 602893.24 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 600713.2 | 0.01 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 600118.8 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 597238.04 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 595541.61 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 594774.99 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 594778.85 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 590713.08 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 587011.06 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 581582.44 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 577200.59 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 576097.37 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 571423.46 | 0.01 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 571477.86 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 569216.07 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 564201.49 | 0.0 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 563385.83 | 0.0 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 559670.32 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 557404.53 | 0.0 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 551881.01 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 549497.52 | 0.0 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 549976.87 | 0.0 |
| nan | MALCO ENERGY LTD (PROPOSED) | Materials | Equity | 545180.21 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 545180.21 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 545180.21 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 545180.21 | 0.0 |
| MONET | MONETA MONEY BNK | Financials | Equity | 545580.12 | 0.0 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 540932.22 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 536834.2 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 535738.24 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 533252.78 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 529484.13 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 529807.31 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 527251.15 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 527888.14 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 520799.22 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 519873.03 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 513437.85 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 512280.87 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 511054.31 | 0.0 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 511501.25 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 504389.14 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 505055.28 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 505260.43 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 502615.46 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 502781.52 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 501004.78 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 500319.96 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 499235.5 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 493748.52 | 0.0 |
| 2026 | PONY AI INC | Information Technology | Equity | 491093.38 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 486783.93 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 485706.04 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 482013.18 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 479114.96 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 477238.94 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 473718.45 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 473218.86 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 469743.99 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 470034.7 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 464275.22 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 463231.03 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 460640.88 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 459655.46 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 458271.25 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 450081.43 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 448145.56 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 444768.84 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 439344.94 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 437521.1 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 437609.94 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 438380.52 | 0.0 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 433583.81 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 432655.76 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 422816.54 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 416012.31 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 416536.58 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 405830.02 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 399927.88 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 398495.56 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 393610.27 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 393877.32 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 392321.44 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 392593.68 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 391769.01 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 381581.39 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 381607.26 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 373528.51 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 371449.85 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 368797.11 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 363746.85 | 0.0 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 352826.29 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 353318.67 | 0.0 |
| MISC | MISC | Industrials | Equity | 351877.48 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 351004.35 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 349700.2 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 344852.31 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 343575.83 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 341992.47 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 334263.7 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 325897.48 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 323340.94 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 322340.11 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 321784.68 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 319210.98 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 317800.84 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 317362.79 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 313222.46 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 311139.65 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 309533.48 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 304777.52 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 303255.43 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 297913.38 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 296489.81 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 293908.27 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 294622.27 | 0.0 |
| BCE | BCE INC | Communication | Equity | 287473.37 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 278086.54 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 267000.49 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 257656.37 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 257050.08 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 245908.65 | 0.0 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 235196.19 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 223549.11 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 223730.22 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 204332.15 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 188693.55 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 184424.17 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 180305.84 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 176160.66 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 170797.85 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 145723.33 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 138014.94 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 122978.88 | 0.0 |
| NORION | NORION BANK | Financials | Equity | 100471.83 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 76121.17 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 53643.43 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 26892.73 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17258.79 | 0.0 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Utilities | Equity | 15666.41 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 1061.05 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 9.74 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 196.27 | 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 | 0.7 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.12 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.19 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.84 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.98 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 4.08 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 22.37 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 26.2 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 38.9 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 68.27 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 76.37 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 255.0 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -526.57 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -24.02 | 0.0 |
| HKD | HKD/USD | Cash and/or Derivatives | FX | -22.19 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -21.93 | 0.0 |
| CNH | CNH/USD | Cash and/or Derivatives | FX | -18.26 | 0.0 |
| CAD | CAD/USD | Cash and/or Derivatives | FX | -9.92 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -3.67 | 0.0 |
| PLN | PLN/USD | Cash and/or Derivatives | FX | -3.33 | 0.0 |
| AUD | AUD/USD | Cash and/or Derivatives | FX | -3.03 | 0.0 |
| EGP | EGP/USD | Cash and/or Derivatives | FX | -2.13 | 0.0 |
| MXN | MXN/USD | Cash and/or Derivatives | FX | -1.81 | 0.0 |
| SAR | SAR/USD | Cash and/or Derivatives | FX | 0.12 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | 2.61 | 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 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | -32149.89 | 0.0 |
| EGP | EGP CASH | Cash and/or Derivatives | Cash | -98841.98 | 0.0 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | -1068564.01 | -0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | -1701760.67 | -0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | -1776683.77 | -0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | -2574751.48 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -9980377.44 | -0.09 |
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