Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1776 securities.
Note: The data shown here is as of date Mar 31, 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 | 538824310.86 | 4.85 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 228336382.41 | 2.06 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 164344819.47 | 1.48 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 163843494.35 | 1.47 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 118244716.37 | 1.06 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 96104237.7 | 0.86 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 89282315.39 | 0.8 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 86558533.64 | 0.78 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 86257770.13 | 0.78 |
| NOVN | NOVARTIS AG | Health Care | Equity | 83755865.21 | 0.75 |
| NESN | NESTLE SA | Consumer Staples | Equity | 78429917.37 | 0.71 |
| SHEL | SHELL PLC | Energy | Equity | 77491434.61 | 0.7 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 75867678.46 | 0.68 |
| SIE | SIEMENS N AG | Industrials | Equity | 67648015.8 | 0.61 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 62823186.91 | 0.57 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62805396.0 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 60874717.59 | 0.55 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56384644.77 | 0.51 |
| TTE | TOTALENERGIES | Energy | Equity | 55497111.82 | 0.5 |
| SAP | SAP | Information Technology | Equity | 55174794.47 | 0.5 |
| TD | TORONTO DOMINION | Financials | Equity | 54520422.15 | 0.49 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 52523099.49 | 0.47 |
| ALV | ALLIANZ | Financials | Equity | 50879056.83 | 0.46 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 50646858.44 | 0.46 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 48925500.92 | 0.44 |
| ABBN | ABB LTD | Industrials | Equity | 48638939.01 | 0.44 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 47216873.92 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 44402225.18 | 0.4 |
| 6501 | HITACHI LTD | Industrials | Equity | 43676381.46 | 0.39 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 43150346.04 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 42412072.53 | 0.38 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 42030333.22 | 0.38 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 41499264.6 | 0.37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 41382751.47 | 0.37 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 41258562.52 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40717954.55 | 0.37 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 40659345.56 | 0.37 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 40065362.87 | 0.36 |
| MC | LVMH | Consumer Discretionary | Equity | 39575336.64 | 0.36 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 39321728.0 | 0.35 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 38605935.24 | 0.35 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 38484316.27 | 0.35 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37021204.17 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 36906940.38 | 0.33 |
| BP. | BP PLC | Energy | Equity | 36892408.33 | 0.33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 36397075.56 | 0.33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 36321754.78 | 0.33 |
| ENB | ENBRIDGE INC | Energy | Equity | 36138727.27 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35072177.59 | 0.32 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34471220.65 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 34027984.31 | 0.31 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 33763354.98 | 0.3 |
| SAF | SAFRAN SA | Industrials | Equity | 33665546.15 | 0.3 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33501221.29 | 0.3 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32016610.46 | 0.29 |
| UCG | UNICREDIT | Financials | Equity | 31732062.63 | 0.29 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 31722011.19 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 31140022.72 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 30889090.04 | 0.28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 30658502.97 | 0.28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 30651325.03 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 30606535.17 | 0.28 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 30259996.69 | 0.27 |
| SAN | SANOFI SA | Health Care | Equity | 30241629.84 | 0.27 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 29551497.33 | 0.27 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29036126.22 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 28740587.6 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 28720707.12 | 0.26 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 28699240.36 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28541602.03 | 0.26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28534208.46 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28455663.15 | 0.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 28121801.38 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28041721.77 | 0.25 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 28037280.37 | 0.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 27628665.46 | 0.25 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 27581155.81 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 27376642.26 | 0.25 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26588980.14 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 26495295.0 | 0.24 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26099967.6 | 0.23 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 26006441.33 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25566950.6 | 0.23 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 25293257.38 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 25203185.68 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25067929.04 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 25044560.94 | 0.23 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23845770.94 | 0.21 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23811735.78 | 0.21 |
| CS | AXA SA | Financials | Equity | 23698350.3 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23553004.98 | 0.21 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 23440938.51 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 23269096.3 | 0.21 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 23101115.36 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22891430.08 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 22713631.23 | 0.2 |
| DG | VINCI SA | Industrials | Equity | 22507607.89 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22505368.6 | 0.2 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21897785.78 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 21601892.58 | 0.19 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21558629.67 | 0.19 |
| NOKIA | NOKIA | Information Technology | Equity | 21376038.67 | 0.19 |
| TRP | TC ENERGY CORP | Energy | Equity | 21011268.81 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20987200.85 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 20939082.02 | 0.19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20789301.36 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 20330748.59 | 0.18 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20211352.81 | 0.18 |
| ABX | BARRICK MINING CORP | Materials | Equity | 19762878.5 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19749004.26 | 0.18 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18873147.31 | 0.17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 18846241.69 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 18825568.12 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18786528.4 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 18572789.02 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18413720.04 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 18373184.4 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18250927.43 | 0.16 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 18236050.93 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 17921525.42 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17882890.72 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 17858823.53 | 0.16 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 17807736.28 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17679364.42 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17601678.88 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17477540.54 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 17333781.51 | 0.16 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 17290283.86 | 0.16 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 17227558.47 | 0.16 |
| BAS | BASF N | Materials | Equity | 17132380.97 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17067133.53 | 0.15 |
| ENI | ENI | Energy | Equity | 17056933.55 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 16996714.55 | 0.15 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 16784490.2 | 0.15 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16760320.86 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16653980.2 | 0.15 |
| 7974 | NINTENDO LTD | Communication | Equity | 16598487.39 | 0.15 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 16467519.12 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 16417672.58 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16413165.31 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16323314.04 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16132852.69 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 15955579.96 | 0.14 |
| 1120 | AL RAJHI BANK | Financials | Equity | 15944644.0 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 15903304.24 | 0.14 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 15473063.41 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15208415.52 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 15191761.76 | 0.14 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 15122781.93 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 15030466.94 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 14988905.68 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 14940183.35 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 14896122.76 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14876642.88 | 0.13 |
| 9433 | KDDI CORP | Communication | Equity | 14835757.58 | 0.13 |
| BN | DANONE SA | Consumer Staples | Equity | 14820818.14 | 0.13 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14776507.54 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 14757229.21 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 14656919.87 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14601524.13 | 0.13 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 14587023.12 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14525353.83 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 14416933.5 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14363938.5 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14262045.48 | 0.13 |
| DSV | DSV | Industrials | Equity | 14089148.43 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14070727.84 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 14069226.43 | 0.13 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 13987284.72 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 13941402.39 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13879434.05 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13799755.72 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13620836.52 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13600840.34 | 0.12 |
| LONN | LONZA GROUP AG | Health Care | Equity | 13575955.53 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 13518622.3 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13402646.17 | 0.12 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 13397619.05 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13316734.46 | 0.12 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 13283382.04 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13266182.83 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13206913.86 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13203137.51 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 13168513.09 | 0.12 |
| CVE | CENOVUS ENERGY | Energy | Equity | 13133879.44 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 13104669.46 | 0.12 |
| BAYN | BAYER AG | Health Care | Equity | 13068679.88 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 13068688.56 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 13004064.59 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 12969376.6 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12871255.39 | 0.12 |
| PRY | PRYSMIAN | Industrials | Equity | 12809859.08 | 0.12 |
| 6146 | DISCO CORP | Information Technology | Equity | 12786796.54 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12758430.05 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 12725209.08 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12674876.55 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12671704.86 | 0.11 |
| HLN | HALEON PLC | Health Care | Equity | 12587169.9 | 0.11 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12528608.15 | 0.11 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 12468899.45 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 12427550.89 | 0.11 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 12401169.83 | 0.11 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12344423.24 | 0.11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 12308687.25 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 12242256.38 | 0.11 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 12043459.7 | 0.11 |
| 6954 | FANUC CORP | Industrials | Equity | 11861624.65 | 0.11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11826336.77 | 0.11 |
| 8591 | ORIX CORP | Financials | Equity | 11782261.9 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11774772.24 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 11739948.43 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 11639962.7 | 0.1 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 11634096.11 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 11598452.7 | 0.1 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 11595763.08 | 0.1 |
| 6301 | KOMATSU LTD | Industrials | Equity | 11578232.75 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 11499123.02 | 0.1 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 11471181.24 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11450829.48 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 11363480.39 | 0.1 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 11359354.97 | 0.1 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 11344376.07 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 11334208.68 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11318304.18 | 0.1 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 11204156.62 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 11197334.61 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 11197505.29 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11155907.56 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11152651.86 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11132806.9 | 0.1 |
| FER | FERROVIAL NV | Industrials | Equity | 10866701.05 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10800527.59 | 0.1 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10721781.89 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10709986.95 | 0.1 |
| K | KINROSS GOLD CORP | Materials | Equity | 10642001.62 | 0.1 |
| 6762 | TDK CORP | Information Technology | Equity | 10451414.88 | 0.09 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 10445346.32 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10421332.01 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10405081.59 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10350456.84 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10312959.11 | 0.09 |
| UCB | UCB SA | Health Care | Equity | 10296877.49 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10292727.27 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 10273772.87 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10218591.33 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 10182432.66 | 0.09 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10166569.8 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10143451.37 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10123427.97 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 10094100.07 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 10061812.45 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10031117.27 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 9984484.16 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9963516.59 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9951086.22 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9756711.81 | 0.09 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9722886.24 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9710607.19 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9675590.21 | 0.09 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 9568408.91 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9566875.48 | 0.09 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9473180.81 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9392142.86 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9386233.91 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 9357489.45 | 0.08 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9349797.87 | 0.08 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9317845.51 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9312524.97 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 9307776.25 | 0.08 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9308578.43 | 0.08 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9294671.5 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9252375.86 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9248071.17 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 9230334.31 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9185924.5 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9149654.01 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 9147628.17 | 0.08 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 9142641.59 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9132149.87 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9080631.3 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 9024903.5 | 0.08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 9002103.4 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 8955984.43 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8912284.82 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 8910143.57 | 0.08 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8900548.7 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8877246.62 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 8867968.01 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8835714.29 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8833201.58 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 8784723.02 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8720191.13 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8676256.66 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 8648398.27 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8626008.81 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 8624616.71 | 0.08 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 8548654.93 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8535205.97 | 0.08 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 8450571.68 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8448680.57 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 8421156.64 | 0.08 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8391768.68 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 8312232.21 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8244806.61 | 0.07 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8216640.47 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8130522.6 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8128534.5 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8066802.68 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 7995179.48 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7993750.0 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 7980004.84 | 0.07 |
| HO | THALES SA | Industrials | Equity | 7975768.72 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7950203.72 | 0.07 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 7943963.59 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 7927040.02 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 7915793.77 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 7911312.25 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7895702.24 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7847973.04 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7831565.74 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 7767220.94 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7746054.67 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7743159.56 | 0.07 |
| 005490 | POSCO | Materials | Equity | 7631880.65 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7629624.01 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 7625169.19 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 7608301.5 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7582764.21 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7566787.7 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7553057.75 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7528660.02 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7513567.36 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7480161.74 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7479446.18 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7479687.17 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 7407038.06 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7354887.96 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7349527.1 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7344572.92 | 0.07 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7275392.48 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7238279.22 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7211129.61 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7154069.45 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 7119265.14 | 0.06 |
| GEBN | GEBERIT AG | Industrials | Equity | 7108170.21 | 0.06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7092326.22 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7093131.17 | 0.06 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7085021.17 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 7028743.84 | 0.06 |
| CPI | CAPITEC LTD | Financials | Equity | 7014269.26 | 0.06 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7011911.39 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7003874.78 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 6997457.23 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6980014.48 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6968228.74 | 0.06 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6961324.06 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 6939910.59 | 0.06 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6933501.65 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6925979.97 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6896726.08 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6852846.96 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6842476.52 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 6838367.64 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6825985.73 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 6799625.85 | 0.06 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6797227.87 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6790469.73 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6777473.56 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6747300.84 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6742828.23 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6723499.25 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6718911.55 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6713552.59 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6616599.68 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6613865.55 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6597761.03 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 6560643.02 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6554368.31 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6551270.52 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 6539004.97 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6528471.78 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6514788.65 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6507114.0 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6501380.98 | 0.06 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 6497438.98 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6494497.57 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6449325.18 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6441473.5 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 6435325.15 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6424449.93 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6422917.15 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 6423216.19 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 6408772.06 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6390812.67 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6388779.6 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6386049.1 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6375469.98 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 6375642.92 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6366601.73 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6348908.28 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6324335.37 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6322188.03 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6303295.0 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6271289.25 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6246211.3 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6234593.13 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6231730.58 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6214463.86 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6207759.34 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6199387.87 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6180951.22 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 6175494.22 | 0.06 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 6173207.92 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6146077.92 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 6085072.57 | 0.05 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6064433.88 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6049488.71 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6018418.29 | 0.05 |
| AENA | AENA SME SA | Industrials | Equity | 6012030.46 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6010927.51 | 0.05 |
| 7013 | IHI CORP | Industrials | Equity | 5997249.81 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5953582.04 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5952766.87 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5927331.06 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5909605.96 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5897964.95 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5813350.95 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5804222.31 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5781067.54 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5767031.71 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5751008.39 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 5748580.3 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5734623.26 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5715268.37 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5696580.37 | 0.05 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 5694943.58 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5673141.82 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5640425.9 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5639198.93 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5635042.82 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5626616.74 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 5625561.38 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5604403.92 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5599816.39 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5588811.78 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5585000.04 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5564989.86 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5557687.83 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5517618.86 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5495541.39 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5473617.99 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5471712.34 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5461664.12 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5462357.22 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5450052.63 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5406768.33 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5355763.79 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5332975.44 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5333282.4 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5319892.25 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5311350.9 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5282176.13 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5269773.34 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5261153.93 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5242659.46 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5234610.39 | 0.05 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 5227269.31 | 0.05 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 5226550.27 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5207340.52 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5201127.25 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5182481.37 | 0.05 |
| 2327 | YAGEO CORP | Information Technology | Equity | 5178877.77 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5153008.56 | 0.05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5142758.66 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5113776.88 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5098567.61 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5066046.23 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5061866.79 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5055605.35 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5049629.29 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5035853.56 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5015075.55 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5006828.6 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4998350.53 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4994543.82 | 0.04 |
| EQT | EQT | Financials | Equity | 4985876.43 | 0.04 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 4986573.98 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4958745.43 | 0.04 |
| SRG | SNAM | Utilities | Equity | 4948502.41 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 4935293.19 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4930254.67 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4928595.15 | 0.04 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4913915.86 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4887947.48 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4866701.68 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4847454.34 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4824705.43 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 4823105.58 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4819520.24 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4807180.59 | 0.04 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 4803197.1 | 0.04 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 4800576.25 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4765948.11 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4757238.82 | 0.04 |
| nan | THOMSON REUTERS CASH ASSENTED LINE Prvt | Industrials | Equity | 4747712.46 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4731305.08 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4707402.54 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4705030.41 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4683849.09 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4680194.81 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4674352.06 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4667095.65 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4662812.16 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4661430.0 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4652128.99 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4644669.37 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4642220.24 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4635255.23 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4628960.5 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4616318.68 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4603787.88 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4600298.73 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4599730.07 | 0.04 |
| NESTE | NESTE | Energy | Equity | 4599967.95 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4598741.12 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4589239.75 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4571079.86 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4556707.0 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4551601.58 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 4537544.12 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4537937.36 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4532857.2 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4523957.72 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4522337.66 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4517737.74 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4515111.26 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4500377.83 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4490816.31 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 4491065.19 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4490124.88 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4484089.09 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4471785.08 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4467168.38 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 4462666.17 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4437472.49 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4436498.72 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4419595.43 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 4418086.07 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4400338.02 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4399123.38 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4375332.21 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4361463.71 | 0.04 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 4361874.85 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4358621.56 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4342133.9 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 4335239.43 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4318420.54 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4301757.1 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4300365.44 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4301322.78 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4299032.38 | 0.04 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 4297417.41 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4297588.77 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4294787.84 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4285061.15 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 4284090.91 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4280152.79 | 0.04 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 4254242.38 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4226315.01 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4220776.16 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4218121.24 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4202443.08 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4173776.5 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4171561.57 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4161658.72 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 4160323.77 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4149429.48 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4146552.21 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4133692.39 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4130604.88 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4101625.83 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 4101205.13 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4086129.83 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 4085561.5 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4083185.88 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4058420.94 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 4053742.89 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4054206.19 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 4029558.97 | 0.04 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 4020985.49 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4000379.56 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3990166.96 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3985994.64 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3984879.04 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3982406.24 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3974397.13 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3964068.26 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3941678.64 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3934621.85 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3928502.04 | 0.04 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3914277.14 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 3910092.08 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3894722.98 | 0.04 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3887446.58 | 0.03 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3882600.57 | 0.03 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3882255.7 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3878672.69 | 0.03 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3867863.26 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3856903.49 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3854866.31 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3854582.78 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3852732.52 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3847342.56 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 3828283.89 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3811031.27 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3806216.44 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3802467.53 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3794754.2 | 0.03 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3790904.04 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3787521.01 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3785816.51 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3759288.31 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3747056.06 | 0.03 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3740939.27 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3720835.22 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 3711221.11 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 3707279.66 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3701505.26 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3701415.85 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 3699827.86 | 0.03 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3698943.21 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3686489.79 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3683999.24 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3682701.83 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3682067.93 | 0.03 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3672379.57 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3670434.78 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3670618.72 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3665124.58 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3650548.51 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3649350.41 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3648905.91 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3643162.83 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3641539.75 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3641939.46 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3616745.61 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3615670.86 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3605496.47 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3603471.85 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3601927.54 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3585117.77 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 3572601.06 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3572981.92 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3571697.74 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3548202.66 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3537006.28 | 0.03 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 3537401.94 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3529069.85 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3526323.7 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3509020.14 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3498660.95 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3494830.66 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3490991.16 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3491046.06 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3488282.59 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3488937.08 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3479584.75 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3475545.03 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3463440.92 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 3449573.79 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3449775.8 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3428621.78 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3397029.29 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3392738.23 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3392455.62 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3379948.0 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3377521.8 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3373142.11 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3367654.59 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3363691.06 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3360693.33 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3359670.25 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3349327.3 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3347882.83 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3343801.09 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3338435.6 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3325542.4 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3323669.47 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3317189.43 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3313888.46 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3312156.86 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3303048.51 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3297353.52 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3297883.45 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 3280735.93 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3281412.54 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3271764.23 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 3269064.42 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3263298.66 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3258718.98 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3249462.98 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3245050.16 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3243918.81 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3239800.63 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3222185.32 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3196088.37 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3193432.11 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3187532.47 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3181523.28 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3181905.31 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3173500.27 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3172302.39 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3165163.44 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3161741.03 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3160429.38 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3159516.62 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3159927.15 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3156020.82 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3153324.5 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3152338.08 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3147309.96 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3146722.06 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3146880.37 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3139928.7 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3138214.01 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3113137.59 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 3110270.03 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3100307.32 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3069156.55 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3066350.64 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3065001.55 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3063288.72 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3061405.26 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3047525.9 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3026274.88 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3025619.82 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 3021308.09 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3014428.32 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3007182.06 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2993362.4 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2983123.25 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2974117.65 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2961923.37 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2960448.71 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2958436.27 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2958056.1 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2946009.53 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2943248.74 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2939317.74 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2936333.52 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2930960.78 | 0.03 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2927091.52 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2928003.28 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2920600.68 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2916862.02 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2914938.16 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2910935.83 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2903700.63 | 0.03 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2900563.27 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2893657.61 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2887664.88 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2879967.02 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2872981.25 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2867860.28 | 0.03 |
| BNR | BRENNTAG | Industrials | Equity | 2864538.45 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2854831.31 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2851876.45 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2851951.34 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2851351.35 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 2847305.36 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2842663.97 | 0.03 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2842693.63 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2839585.09 | 0.03 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2837770.55 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2831389.46 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2819655.57 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2816345.96 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2797196.33 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2793460.02 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2790279.26 | 0.03 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2783259.48 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2776486.22 | 0.02 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2772286.71 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 2770227.01 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2764045.76 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2746036.47 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2739618.23 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2732681.88 | 0.02 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2726965.94 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2720282.36 | 0.02 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2714055.63 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2713616.74 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2710716.0 | 0.02 |
| ORK | ORKLA | Consumer Staples | Equity | 2701466.6 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2697146.37 | 0.02 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2692882.0 | 0.02 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2693197.45 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 2686316.24 | 0.02 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2678269.14 | 0.02 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2671594.72 | 0.02 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2660750.99 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2661188.72 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2659996.53 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2655637.83 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2649977.3 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2643783.15 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2641252.94 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2630425.53 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2620693.74 | 0.02 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2618349.6 | 0.02 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2605066.22 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2605193.37 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2599112.15 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2580079.78 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2573972.39 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2574727.86 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2569510.8 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2563983.75 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2561019.42 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2545084.58 | 0.02 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2542165.28 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2540000.84 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2538352.61 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2536683.98 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2533938.03 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2534492.19 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2532980.0 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2533608.21 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2532289.57 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2523762.38 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2522681.66 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2519634.08 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2518751.54 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2513106.06 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2507519.64 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2503786.24 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2503407.16 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2493872.41 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2488936.21 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2484837.13 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2482204.38 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2482309.26 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2479951.09 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2474252.62 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2473590.85 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2470186.05 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2466817.95 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2463859.37 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2460885.85 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2455359.07 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2443595.21 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2442110.14 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2442116.69 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2436769.96 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2432353.01 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2432417.17 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 2426923.67 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2423657.79 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2419001.13 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2417565.27 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2415701.22 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2407829.23 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2406824.13 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2394247.52 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2377538.84 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2377630.51 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2377909.27 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2372243.54 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2359509.8 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2354119.28 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2352799.22 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2353078.67 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2353720.61 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2344886.07 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2340414.26 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2333005.3 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2320804.96 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2317327.54 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2310532.31 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2308677.71 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2306911.55 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2294339.74 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2293349.89 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2291912.55 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2290846.24 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2280526.96 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2279954.9 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2268194.55 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2267695.34 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 2259367.13 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2257142.86 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2249988.5 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2247081.78 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2247196.49 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2244278.3 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2241723.89 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2242439.23 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2242484.94 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2237185.36 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2236542.81 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2236996.92 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2235478.83 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2235631.91 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2234035.61 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2233226.74 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2230583.53 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2229478.05 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2220472.81 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2211503.12 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2204676.28 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2188267.44 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2188515.95 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2184767.15 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 2176496.05 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2176526.09 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2175241.31 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2169569.12 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2168970.88 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 2167496.05 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2167250.72 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 2160858.23 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2160104.56 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2159225.44 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2150215.43 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2146107.72 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2146256.38 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2146648.75 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2139495.8 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2136460.85 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2119889.23 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2119305.45 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2117152.63 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 2117916.23 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2114253.93 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2114312.89 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2114591.81 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2111363.64 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 2111503.14 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2106281.51 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2106344.77 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2099681.72 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2099998.09 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2098246.77 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2095278.84 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2091657.38 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2090510.63 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2087525.32 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2086530.45 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2083012.58 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2083475.94 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2078442.37 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2068992.63 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2067525.15 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2067792.56 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 2063861.08 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 2060512.05 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2059097.26 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2058000.0 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 2056375.56 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2054110.94 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2047720.27 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2048166.29 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2046092.44 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2045126.69 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2044550.52 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 2042623.75 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 2036081.86 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2033764.24 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2034430.1 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2032621.15 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 2029528.35 | 0.02 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 2025070.33 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2023581.37 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2021171.38 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 2016037.99 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 2013034.76 | 0.02 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 2011757.52 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 2001819.56 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1992979.41 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1993708.24 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1992553.1 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1987121.09 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1985860.31 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1982988.29 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1978620.79 | 0.02 |
| EBP | ERSTE BANK POLSKA SA | Financials | Equity | 1977818.69 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1976009.02 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1974315.33 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1973231.1 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1972195.72 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1964484.28 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1963641.04 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1962192.37 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1959410.76 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1957527.19 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1941020.0 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1937886.86 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1936255.27 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1934922.13 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1934216.98 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1931578.35 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1932229.34 | 0.02 |
| T | TELUS | Communication | Equity | 1928903.29 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1915461.84 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1914232.98 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1912040.08 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1904265.18 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1897281.64 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1897398.43 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1896050.33 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1888660.88 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1881563.92 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1879899.67 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1880417.67 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1878598.52 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1876181.52 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1867353.29 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1864297.56 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1861610.64 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1861892.99 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1859463.87 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1857994.13 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1858061.57 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1855575.34 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1849773.36 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1846452.58 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1840752.23 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1840945.67 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1834679.91 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1833046.39 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1828248.96 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1828309.37 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1825886.83 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1819588.99 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1817868.17 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1816109.19 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1814889.53 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1815473.68 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1815691.08 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1808869.99 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1805354.86 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1798386.81 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1797426.38 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1789817.54 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1787932.9 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1781368.55 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1778344.31 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1770399.72 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1763507.14 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1761895.34 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1759601.97 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1760308.32 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1758666.16 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1756764.52 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1755152.81 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1753776.82 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1753851.26 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1753320.11 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1751719.33 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1750949.39 | 0.02 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1750961.35 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1750292.29 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1750394.16 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1747866.75 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1744718.18 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1743185.97 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1743715.34 | 0.02 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 1742509.75 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1742431.47 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1742575.76 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1733876.24 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1733109.88 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1733757.24 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1729253.16 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1725360.54 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1725776.52 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1709532.1 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1706249.56 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1701395.5 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1699699.45 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1700245.74 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1694483.4 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1692693.22 | 0.02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1693179.51 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1691517.02 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1687699.07 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1687963.06 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1681459.92 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1680036.85 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1678421.45 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1676609.2 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1675719.96 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1675913.27 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1669660.26 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1666098.46 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1666499.43 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1660534.28 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1660272.64 | 0.01 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1658295.83 | 0.01 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1658758.59 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1654337.28 | 0.01 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1647136.99 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1645066.72 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1640911.87 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1639656.43 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1639075.63 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1637928.02 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1636174.46 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1633687.49 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1621699.25 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1622149.25 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1619506.2 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1620043.02 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1617416.69 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1615625.9 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1614423.22 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1612229.26 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1610508.04 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1611101.78 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1611182.72 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1606130.32 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1607009.75 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1601717.51 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1597745.36 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1590295.45 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1587715.08 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1587055.02 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1584035.25 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1583681.18 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1581644.19 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1577205.88 | 0.01 |
| RECLTD | REC LTD | Financials | Equity | 1577081.21 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1574575.76 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1573624.25 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1569918.62 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1564919.93 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1565860.5 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1560415.4 | 0.01 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1557190.8 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1556735.1 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1554098.93 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1554813.92 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1549500.97 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1550086.26 | 0.01 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1543724.01 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1537376.38 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1534957.61 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1535138.32 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1535415.49 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1529763.63 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1529320.9 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1528085.18 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1528095.48 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1526038.75 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1524928.75 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1524831.88 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1523266.29 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1523176.04 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1520762.55 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1519449.03 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1515701.4 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1514095.35 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1512595.73 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1511079.28 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1506922.9 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1505471.7 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1501075.25 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1498167.62 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1495911.82 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1493962.24 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1490712.37 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1491424.64 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1483240.26 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1479630.83 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1478737.0 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1479305.9 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1474501.38 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1473472.41 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1464104.19 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1463197.73 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1463645.18 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1459956.74 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1456046.39 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1456057.98 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1449624.32 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1449852.96 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1449035.83 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1447867.19 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1446267.23 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1445136.11 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1438313.87 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1435474.62 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1428793.36 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1424898.03 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1421196.78 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1419772.1 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1420273.29 | 0.01 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 1418418.18 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1418534.65 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1419060.85 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1414811.89 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1412729.76 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1413310.29 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1411569.99 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1409721.21 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1405875.8 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1402232.82 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1398039.22 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1396919.09 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1393900.18 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1393014.8 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1393651.71 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1391864.76 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1391978.61 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1392571.37 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1387495.94 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1387665.41 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1386506.98 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1385737.72 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1381113.29 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1379662.2 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1380235.13 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1377222.16 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1372166.26 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1370139.12 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1369024.69 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1362828.32 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1362907.43 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1361603.64 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1359593.99 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1360248.44 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1357919.53 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1352492.4 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1352492.67 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1351290.9 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1349151.48 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1345473.33 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1343976.47 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1344521.9 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1341384.76 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1339481.56 | 0.01 |
| VEDL | VEDANTA LTD | Materials | Equity | 1335001.94 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1335061.94 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1332835.02 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1333276.48 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1327358.73 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1327706.25 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1327898.52 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1321753.1 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1321025.87 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1320134.14 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1318835.89 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1317889.07 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1315251.9 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1314043.48 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1311593.01 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1311860.98 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1312393.89 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1304972.59 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1303697.32 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1302001.53 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1302608.58 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1296576.84 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1295307.49 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1292174.92 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1290405.53 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1288418.66 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1285527.42 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1282193.66 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1277481.87 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1274707.49 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1268294.74 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1268305.26 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1266648.42 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1262876.37 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1263716.98 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1261791.23 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1260148.03 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1260242.12 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1259117.65 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1242342.0 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1237513.64 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1233391.62 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1230708.63 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1224528.48 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1218255.22 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1216396.41 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1208995.59 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1205141.43 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1202468.03 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1200749.38 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1198438.9 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1198016.19 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1187206.04 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1185814.09 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1185866.87 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1177154.83 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1177070.83 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1175289.32 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1175615.99 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1172145.96 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1172248.02 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1165164.25 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1165821.59 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1163943.41 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1164390.24 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1157586.45 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1156857.95 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1153926.66 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1150802.61 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1151239.9 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1149842.53 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1148288.37 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1146510.01 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1145211.0 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1142837.78 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1137980.48 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1133170.49 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1133771.51 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1131806.72 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1122396.2 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1117401.43 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1118244.73 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1115991.53 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1112873.08 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1110994.49 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1109464.77 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1108398.14 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1107247.2 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1107461.93 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1101407.56 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1096347.23 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1094853.9 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1090803.52 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1090767.75 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1088416.8 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1087505.92 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1086449.7 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1086651.19 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1086899.6 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1085343.9 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1083598.24 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1083795.16 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1081324.67 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1079351.31 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 1077116.24 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1075313.11 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1067774.01 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1061646.97 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1062004.94 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1059635.31 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1057828.24 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1053557.17 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1051488.89 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1048772.52 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1047573.45 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 1047644.16 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1047817.6 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 1046243.78 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1041288.37 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1039107.17 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1037863.32 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1036582.8 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1035532.79 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1034014.88 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1034472.88 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1025566.23 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1025737.14 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1024774.37 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1022915.97 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1020901.72 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 1020058.37 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 1006972.93 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1001090.49 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 1001131.99 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 999824.92 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 993895.18 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 992475.78 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 990604.8 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 991574.41 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 988764.13 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 988941.31 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 988964.08 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 989257.5 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 987730.13 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 986231.59 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 985827.35 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 983626.26 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 981980.75 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 982249.75 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 976590.65 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 976853.5 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 975213.37 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 972142.17 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 969864.34 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 970107.81 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 969129.33 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 968209.05 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 963920.38 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 962665.32 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 959156.89 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 957784.21 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 957979.87 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 952875.44 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 953092.92 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 951018.83 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 949744.04 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 948632.79 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 947077.17 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 940010.85 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 940158.17 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 938354.6 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 939195.34 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 939198.71 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 936034.41 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 933419.31 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 931189.11 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 929896.02 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 930226.16 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 928282.32 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 927323.24 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 923611.9 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 923657.97 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 919636.19 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 917953.82 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 916394.35 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 915183.83 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 915518.54 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 914289.8 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 914673.41 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 909388.94 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 907426.77 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 907430.91 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 905302.46 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 905313.85 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 904087.76 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 900503.88 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 901203.52 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 899520.7 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 899563.35 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 900029.98 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 897292.03 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 894398.57 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 891945.51 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 887183.53 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 887270.77 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 886804.63 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 885481.28 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 885670.77 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 883713.55 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 879493.5 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 880000.0 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 877376.51 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 876145.1 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 875553.19 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 874853.36 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 873094.25 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 873278.0 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 868622.46 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 867108.25 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 865042.4 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 864538.17 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 863039.04 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 857281.51 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 856218.62 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 856322.17 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 856382.38 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 856686.01 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 854368.97 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 851052.26 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 849401.41 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 849467.89 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 849726.68 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 850185.27 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 841179.23 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 839074.82 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 838171.15 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 836197.6 | 0.01 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 834512.26 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 833422.06 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 833484.72 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 832207.94 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 830514.38 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 831181.49 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 830374.47 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 828918.62 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 827659.37 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 825079.0 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 821517.67 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 819873.46 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 817445.11 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 816127.61 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 815559.88 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 813915.3 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 811143.78 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 809627.26 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 808435.9 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 808933.51 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 809141.84 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 807455.49 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 805801.81 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 804834.34 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 802682.45 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 801400.2 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 798506.35 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 798695.05 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 797701.57 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 790756.01 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 783269.82 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 782463.29 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 780828.95 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 780435.71 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 778725.16 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 776952.44 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 775537.74 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 774936.33 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 772700.83 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 770761.34 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 771163.58 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 768536.78 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 767422.12 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 767669.23 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 766736.68 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 764817.47 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 762124.87 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 760698.2 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 756056.96 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 752849.62 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 750528.8 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 750758.33 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 749461.39 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 748882.67 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 747106.55 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 745539.79 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 746002.33 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 743764.33 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 738198.55 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 734425.01 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 732129.21 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 729601.48 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 727489.12 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 728122.21 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 728280.41 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 725557.41 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 724883.99 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 720847.17 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 721166.86 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 714213.01 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 714875.15 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 712592.75 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 710045.69 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 705880.22 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 700697.11 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 701171.4 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 700477.72 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 700332.96 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 696270.89 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 688417.57 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 685143.09 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 685850.67 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 684556.66 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 683768.4 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 678690.71 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 677428.62 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 677842.25 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 676992.3 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 675287.14 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 675322.19 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 675470.79 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 672067.83 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 670519.34 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 661189.94 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 658731.1 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 658201.37 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 645456.74 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 643519.44 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 639696.67 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 638984.32 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 636281.62 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 635099.92 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 634706.34 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 631841.39 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 631228.98 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 628805.12 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 626344.12 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 623079.06 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 623665.36 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 621571.78 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 620357.66 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 617439.98 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 617768.0 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 616102.71 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 615842.67 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 612405.58 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 609764.94 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 606110.77 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 606512.69 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 604349.02 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 602923.41 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 601279.24 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 591962.0 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 587697.71 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 586202.67 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 584349.85 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 583708.98 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 578407.85 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 579276.33 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 575161.24 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 575437.34 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 573855.15 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 574654.77 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 574859.41 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 572877.62 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 572637.93 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 568897.29 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 566946.89 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 563221.69 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 557538.55 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 556449.19 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 554033.01 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 550537.14 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 550418.3 | 0.0 |
| nan | MALCO ENERGY LIMITED | Materials | Equity | 548340.78 | 0.0 |
| 2311004D | VEDANTA ALUMINIUM | Other | Equity | 548340.78 | 0.0 |
| STLTIN | TALWANDI SABO POWER LTD | Utilities | Equity | 548340.78 | 0.0 |
| STLTIN | TALWANDI SABO | Utilities | Equity | 548340.78 | 0.0 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 545497.49 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 543348.93 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 541120.07 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 539530.97 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 537117.01 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 535429.19 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 529774.56 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 527921.72 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 525445.46 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 524183.48 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 524880.43 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 518660.07 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 519357.62 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 515315.68 | 0.0 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 513569.83 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 508811.91 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 506384.29 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 504163.93 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 501961.68 | 0.0 |
| AC | AYALA CORP | Industrials | Equity | 502688.02 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 499524.29 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 499704.46 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 496988.91 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 494314.55 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 494373.65 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 489101.61 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 484107.97 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 484783.46 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 483074.87 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 479168.09 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 474732.1 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 473164.63 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 471873.51 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 462962.66 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 457556.13 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 456248.08 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 453764.14 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 445236.76 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 446016.96 | 0.0 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 436617.64 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 436023.82 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 432547.33 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 430574.81 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 429933.56 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 426543.44 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 425971.67 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 421488.41 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 419399.6 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 412666.68 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 410532.24 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 395051.8 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 395695.57 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 396005.31 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 393448.15 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 392358.12 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 390811.03 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 389868.39 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 386588.33 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 379912.58 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 375361.95 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 374216.35 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 374538.92 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 364394.89 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 358839.27 | 0.0 |
| MISC | MISC | Industrials | Equity | 356568.68 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 355961.74 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 354815.46 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 343194.79 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 341855.46 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 339243.36 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 336347.45 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 333179.51 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 332792.45 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 332099.67 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 327451.43 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 316622.92 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 315673.36 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 314237.29 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 308534.35 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 308013.47 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 304699.83 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 304781.6 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 302740.38 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 298586.92 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 299210.38 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 298730.4 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 299177.21 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 296476.83 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 296018.42 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 282910.06 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 282509.56 | 0.0 |
| BCE | BCE INC | Communication | Equity | 281747.06 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 276146.58 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 272520.27 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 270201.68 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 265315.49 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 253153.3 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 253174.01 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 249062.35 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 242132.87 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 238499.06 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 231872.52 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 224524.61 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 216558.2 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 200444.57 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 180134.45 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 157643.42 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 157719.28 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 137229.33 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 116709.58 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 106172.07 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 76121.17 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 70203.14 | 0.0 |
| K71U | KEPPEL REIT UNITS | Real Estate | Equity | 38146.28 | 0.0 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 22172.52 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17093.33 | 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 | 191.98 | 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 | 0.69 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.1 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.78 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.91 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.99 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.89 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.63 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 38.05 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 66.78 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 74.7 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 249.43 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | -16.77 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -13.44 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -11.55 | 0.0 |
| NOK | NOK/USD | Cash and/or Derivatives | FX | -10.71 | 0.0 |
| USD | USD/SAR | Cash and/or Derivatives | FX | -3.64 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.03 | 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 |
| SGD | SGD/USD | Cash and/or Derivatives | FX | -6358.98 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | -2650084.78 | -0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -12902662.32 | -0.12 |
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