Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1767 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 | 481237791.22 | 4.32 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 208861942.46 | 1.87 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 172131984.14 | 1.54 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 130899828.74 | 1.17 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 130654190.69 | 1.17 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 95228605.53 | 0.85 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 95189684.71 | 0.85 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 92900207.25 | 0.83 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88195781.82 | 0.79 |
| NOVN | NOVARTIS AG | Health Care | Equity | 87408409.61 | 0.78 |
| NESN | NESTLE SA | Consumer Staples | Equity | 77436334.4 | 0.69 |
| SHEL | SHELL PLC | Energy | Equity | 76947115.48 | 0.69 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 76652835.97 | 0.69 |
| SIE | SIEMENS N AG | Industrials | Equity | 66107062.68 | 0.59 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 65301080.34 | 0.59 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 63775025.67 | 0.57 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 63046376.26 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 61108320.52 | 0.55 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 56919779.74 | 0.51 |
| SAP | SAP | Information Technology | Equity | 56275842.42 | 0.5 |
| TD | TORONTO DOMINION | Financials | Equity | 54631800.86 | 0.49 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 53472023.68 | 0.48 |
| TTE | TOTALENERGIES | Energy | Equity | 52790047.52 | 0.47 |
| ALV | ALLIANZ | Financials | Equity | 52781988.01 | 0.47 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 50057637.12 | 0.45 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 46976153.92 | 0.42 |
| 6501 | HITACHI LTD | Industrials | Equity | 46445005.51 | 0.42 |
| ABBN | ABB LTD | Industrials | Equity | 46286476.38 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 45350579.9 | 0.41 |
| MC | LVMH | Consumer Discretionary | Equity | 43867792.44 | 0.39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 43462457.09 | 0.39 |
| UBSG | UBS GROUP AG | Financials | Equity | 42472301.01 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 41210424.27 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 40538111.44 | 0.36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 40028795.77 | 0.36 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 39539886.6 | 0.35 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 39537371.26 | 0.35 |
| SAF | SAFRAN SA | Industrials | Equity | 38672644.09 | 0.35 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 38604556.29 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38394951.77 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 38001894.25 | 0.34 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37582005.14 | 0.34 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 37519606.92 | 0.34 |
| AIR | AIRBUS GROUP | Industrials | Equity | 37264248.44 | 0.33 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35843673.58 | 0.32 |
| BP. | BP PLC | Energy | Equity | 35841293.46 | 0.32 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 35693811.37 | 0.32 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 35304206.97 | 0.32 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 34894152.26 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34636484.76 | 0.31 |
| ENB | ENBRIDGE INC | Energy | Equity | 34459422.74 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 33967278.03 | 0.3 |
| UCG | UNICREDIT | Financials | Equity | 33861446.22 | 0.3 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 33500922.86 | 0.3 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 33256331.71 | 0.3 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 33167724.62 | 0.3 |
| BNP | BNP PARIBAS SA | Financials | Equity | 33152721.94 | 0.3 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32744572.3 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 32216472.58 | 0.29 |
| SAN | SANOFI SA | Health Care | Equity | 32054690.11 | 0.29 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 31431175.79 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 30915010.47 | 0.28 |
| OR | LOREAL SA | Consumer Staples | Equity | 30023966.72 | 0.27 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 29563180.84 | 0.27 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 29486363.62 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 29087753.16 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 29065938.55 | 0.26 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28795712.87 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 28789389.27 | 0.26 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 28731444.77 | 0.26 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 27941620.21 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 27687303.65 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 27529693.45 | 0.25 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 27477800.71 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 27214854.46 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26759377.3 | 0.24 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 26569183.28 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 26293885.6 | 0.24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 26134823.88 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 25900284.98 | 0.23 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25775402.42 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25591262.72 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 25507687.8 | 0.23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 25461747.36 | 0.23 |
| CS | AXA SA | Financials | Equity | 25242104.49 | 0.23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 24854261.34 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 24608429.05 | 0.22 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 24562099.58 | 0.22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24560254.63 | 0.22 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 24530062.65 | 0.22 |
| RHM | RHEINMETALL AG | Industrials | Equity | 24277900.63 | 0.22 |
| 8001 | ITOCHU CORP | Industrials | Equity | 23459101.39 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 23233034.11 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22908508.85 | 0.21 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 22820208.81 | 0.2 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 22711762.35 | 0.2 |
| GLEN | GLENCORE PLC | Materials | Equity | 22666601.28 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 22617272.76 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 22497151.72 | 0.2 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 22492423.69 | 0.2 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 22362883.0 | 0.2 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 22337350.19 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 22331679.11 | 0.2 |
| ABX | BARRICK MINING CORP | Materials | Equity | 22148664.67 | 0.2 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 21994404.44 | 0.2 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21793747.2 | 0.2 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20839849.81 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20716636.74 | 0.19 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 20677042.01 | 0.19 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 20502841.24 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 20343644.73 | 0.18 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19892484.74 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19753457.03 | 0.18 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 19374462.54 | 0.17 |
| TRP | TC ENERGY CORP | Energy | Equity | 19320328.94 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 19115974.28 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18968115.28 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18860740.44 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 18712136.61 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 18543881.7 | 0.17 |
| 7974 | NINTENDO LTD | Communication | Equity | 18391775.49 | 0.16 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18342117.86 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 18254840.7 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 18191210.02 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 18043438.87 | 0.16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 17966247.84 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17885973.78 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17852738.24 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 17747466.31 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 17323516.35 | 0.16 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 17282622.92 | 0.16 |
| BAS | BASF N | Materials | Equity | 17241597.28 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 17213216.49 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 16865256.32 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16851540.7 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16828054.31 | 0.15 |
| DSV | DSV | Industrials | Equity | 16638017.64 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 16576367.2 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16435222.75 | 0.15 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 16422372.42 | 0.15 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 16328043.09 | 0.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 16246352.66 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 16197540.56 | 0.15 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 16188963.08 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16144870.7 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 16096173.94 | 0.14 |
| ENI | ENI | Energy | Equity | 16008301.06 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 15948285.48 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 15567027.59 | 0.14 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 15555370.7 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 15531987.98 | 0.14 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 15494018.04 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15293402.63 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 15276816.86 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 15132425.59 | 0.14 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 15128929.07 | 0.14 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 15066297.44 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 15061437.37 | 0.14 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14975497.62 | 0.13 |
| EOAN | E.ON N | Utilities | Equity | 14945874.38 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14927235.19 | 0.13 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14816226.37 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 14530807.22 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14484774.88 | 0.13 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 14470714.68 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14421374.17 | 0.13 |
| CSL | CSL LTD | Health Care | Equity | 14314136.05 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 14162081.75 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 14076223.24 | 0.13 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13976086.53 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 13908704.8 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 13807303.68 | 0.12 |
| SAND | SANDVIK | Industrials | Equity | 13756940.21 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 13739542.48 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13737780.72 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13721859.8 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13531205.21 | 0.12 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 13509954.09 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13448385.78 | 0.12 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 13409958.09 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13258149.86 | 0.12 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 13215455.76 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 13206792.02 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 13196600.35 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13161024.38 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13128983.67 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 13107312.31 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13063690.4 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13061739.98 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 13037354.84 | 0.12 |
| HLN | HALEON PLC | Health Care | Equity | 12992208.02 | 0.12 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12967967.5 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12958538.59 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12948553.34 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 12861575.78 | 0.12 |
| K | KINROSS GOLD CORP | Materials | Equity | 12779265.98 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 12743135.38 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12566133.87 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 12545497.5 | 0.11 |
| SSE | SSE PLC | Utilities | Equity | 12528035.94 | 0.11 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12498655.61 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12413682.02 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12407914.44 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12311568.87 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 12277687.68 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12260977.52 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 12249562.18 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11977393.54 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 11923539.3 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11864143.28 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 11765303.48 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 11607461.79 | 0.1 |
| ORA | ORANGE SA | Communication | Equity | 11597446.15 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11576195.43 | 0.1 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11560792.07 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 11478925.25 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 11361012.26 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 11341460.19 | 0.1 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11319872.43 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 11310313.44 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11294318.54 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 11280430.88 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11228130.68 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 11202789.3 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 11135792.31 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11086686.19 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 11085147.88 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 11027092.1 | 0.1 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 11005764.92 | 0.1 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10941724.15 | 0.1 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 10916677.69 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10914688.0 | 0.1 |
| CVE | CENOVUS ENERGY | Energy | Equity | 10910727.57 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10876686.43 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10838384.49 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10673604.19 | 0.1 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 10591981.05 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10588912.19 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 10559575.42 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 10545214.02 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10530746.93 | 0.09 |
| NTR | NUTRIEN LTD | Materials | Equity | 10499239.6 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 10483490.78 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10403545.76 | 0.09 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 10401737.06 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10348901.52 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10261234.05 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10193250.97 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 10177017.86 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 10114366.78 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9908031.01 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 9876846.28 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9862412.23 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9826988.57 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9821600.1 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9819935.69 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9811086.65 | 0.09 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9771501.0 | 0.09 |
| OTP | OTP BANK | Financials | Equity | 9693598.45 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 9679991.11 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9659000.28 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9654098.08 | 0.09 |
| KBC | KBC GROEP | Financials | Equity | 9608646.38 | 0.09 |
| CBK | COMMERZBANK AG | Financials | Equity | 9560788.95 | 0.09 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9501625.43 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9487031.4 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 9471750.29 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 9425992.42 | 0.08 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9382317.58 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9382776.33 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9283958.79 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9245680.81 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 9220900.86 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 9153535.54 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 9131347.13 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 9128190.74 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 9107460.11 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9103427.36 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9093915.13 | 0.08 |
| HO | THALES SA | Industrials | Equity | 9054072.3 | 0.08 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 9044890.29 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 9033983.62 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 9025704.06 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8944788.32 | 0.08 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8923161.01 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8875223.05 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8734820.3 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8701998.29 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 8698553.93 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 8671393.55 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8603395.8 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8596044.69 | 0.08 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8561135.2 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 8489498.5 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8435838.61 | 0.08 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8420874.37 | 0.08 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 8396928.52 | 0.08 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8380834.41 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 8359468.1 | 0.07 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8341309.87 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 8332511.26 | 0.07 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8326148.86 | 0.07 |
| EQNR | EQUINOR | Energy | Equity | 8282598.02 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8277102.12 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8275180.95 | 0.07 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8234345.48 | 0.07 |
| FTS | FORTIS INC | Utilities | Equity | 8228087.22 | 0.07 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 8228586.9 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8209862.02 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 8208345.11 | 0.07 |
| REP | REPSOL SA | Energy | Equity | 8201753.78 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 8153888.94 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8138802.84 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 8122494.46 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8060495.55 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8042012.41 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7984006.57 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 7934452.15 | 0.07 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 7908904.66 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7861387.4 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7860835.2 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 7839973.5 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7830011.65 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7829251.72 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7796437.51 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7792242.28 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7789075.87 | 0.07 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7748778.32 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7696822.27 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7667682.65 | 0.07 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7662988.13 | 0.07 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7598766.69 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7597412.02 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7589267.47 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7588559.91 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7581328.55 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7579491.89 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7541689.75 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7529205.09 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7527547.69 | 0.07 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7488049.3 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7470962.15 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 7467385.9 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7453150.54 | 0.07 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7442894.04 | 0.07 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7343632.87 | 0.07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7340885.06 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7331517.08 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7321916.64 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7312785.35 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 7277766.56 | 0.07 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7248524.36 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 7232309.68 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7218743.27 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 7125208.43 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7106422.3 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7087613.88 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 7060526.49 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7047877.71 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 7021119.84 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6991212.32 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6986882.81 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6975536.23 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 6939605.48 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6917182.6 | 0.06 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 6917429.01 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6893096.25 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6884420.9 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6881515.99 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6875908.12 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6876192.9 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6872257.69 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6862102.92 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6850579.46 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6835589.1 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6828478.0 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6824182.69 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6808640.9 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6768084.67 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6756561.89 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6755491.6 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6720053.79 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6699136.07 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6692400.97 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6689149.78 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6677872.32 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6674997.61 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 6661117.05 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6655611.33 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 6616341.85 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6594578.43 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6573511.04 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6522504.65 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 6504220.84 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 6496874.23 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6493265.8 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 6490920.29 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6460018.71 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6448005.29 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6443822.81 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6408150.81 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6403672.22 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6396890.3 | 0.06 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6360380.26 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6344436.57 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6333962.36 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6328137.58 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6325030.5 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6322760.19 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6288349.24 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6279261.71 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6260603.52 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6250594.24 | 0.06 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 6245926.0 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6219268.29 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 6215603.64 | 0.06 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 6203266.53 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 6199604.47 | 0.06 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 6164598.85 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6151454.06 | 0.06 |
| CAP | CAPGEMINI | Information Technology | Equity | 6143840.49 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6116012.15 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 6084208.41 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6073752.63 | 0.05 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6066046.8 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5997516.77 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5940943.4 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 5936846.13 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5877535.33 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5873975.01 | 0.05 |
| 005490 | POSCO | Materials | Equity | 5871041.8 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5866914.44 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5839072.73 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 5820149.83 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5818410.66 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5800881.33 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5767938.0 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5760717.88 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5754911.54 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5743511.29 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5719980.6 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5713461.16 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5659656.51 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5655980.43 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5652719.56 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5651856.12 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5606419.03 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5602717.04 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5566923.69 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5561074.64 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5535966.59 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5533118.97 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5493082.59 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5466450.86 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5442197.61 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5430843.66 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5403971.16 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 5399168.39 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5397551.62 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5395111.91 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5390666.44 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5372433.35 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5370183.08 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5363451.31 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5354776.22 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5331101.76 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5328177.08 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 5272823.73 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5271430.02 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5237105.73 | 0.05 |
| EQT | EQT | Financials | Equity | 5234736.4 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5233208.63 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5228792.82 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 5223647.32 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5203474.76 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 5203932.8 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 5194214.06 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5150190.04 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 5136602.71 | 0.05 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 5094801.73 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 5077921.7 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 5072954.65 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 5046408.09 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5043851.08 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5034787.0 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5035738.46 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5025631.52 | 0.05 |
| SRG | SNAM | Utilities | Equity | 5019263.66 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4993265.01 | 0.04 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4983142.0 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4966304.45 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4964824.36 | 0.04 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 4951946.04 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4930144.71 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4921873.65 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4918111.89 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4916245.43 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4908972.88 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4904475.5 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4901742.94 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4870393.02 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4865447.19 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4862347.96 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4851199.95 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4851354.33 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 4849924.34 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4834425.24 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 4827651.72 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4826615.74 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4808378.22 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4764907.43 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4760483.64 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4722243.1 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4715928.91 | 0.04 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 4699468.33 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4699233.02 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4669144.15 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4669779.66 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4656949.95 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4644582.43 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4638180.73 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4626445.29 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4624248.9 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4611254.78 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4600245.18 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4596505.72 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4595661.08 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4573689.25 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4566745.41 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4566786.82 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4563203.25 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4549489.9 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4546783.17 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4541115.0 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4537866.71 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4498765.32 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4490505.2 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4467585.46 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4451956.99 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4448649.84 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4424612.19 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4417853.65 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4405211.37 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4368264.0 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4361485.62 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4355040.12 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4331185.23 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4326999.85 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 4327385.68 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4323494.91 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4323972.41 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4310264.06 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 4311030.85 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4298124.41 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4289761.53 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4284809.04 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4254236.36 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 4247453.44 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4245979.26 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4242978.36 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 4240259.54 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4234243.6 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4229828.95 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4198128.32 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4192424.33 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4192831.26 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 4184203.93 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 4177629.76 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4145663.6 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4141743.44 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4138521.53 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 4136767.6 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 4131981.02 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4123588.55 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 4118428.93 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4112312.8 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4109456.79 | 0.04 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 4104038.54 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 4075910.74 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4076239.67 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 4069677.17 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 4047349.92 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 4029303.69 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4021629.5 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 4000410.76 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3993715.35 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3989214.73 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3989901.74 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3988295.28 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3986500.29 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 3984944.49 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3980688.3 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3978463.48 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 3976062.56 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3944245.33 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3928186.44 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3922438.5 | 0.04 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3918049.13 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3915786.92 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3913759.97 | 0.04 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3907148.84 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 3896820.79 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3886865.86 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3885809.7 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3875845.49 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3874901.26 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3873006.67 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3871585.51 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3856430.12 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3844228.67 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3837834.65 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3833761.06 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3823989.86 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3808862.07 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3807775.43 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3797849.45 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3794347.23 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3792154.32 | 0.03 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3789029.83 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3784479.51 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3778771.37 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 3769678.8 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3763424.36 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3761799.11 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3757248.11 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3755237.4 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3750457.65 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3750724.75 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 3745726.18 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3740220.73 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3739687.78 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3734443.35 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3727984.5 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3720204.24 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3720982.5 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3719058.99 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3718876.93 | 0.03 |
| NESTE | NESTE | Energy | Equity | 3712144.22 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3702565.69 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3677112.88 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3671129.15 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3659908.65 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3659170.33 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3654263.67 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3641744.19 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3627796.78 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3617595.9 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3618056.0 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3609380.63 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3595601.66 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3589945.29 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3590509.55 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3567539.72 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3567768.75 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 3567346.31 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3557649.31 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3558055.17 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3555045.39 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3553441.98 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3552408.76 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3541942.54 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3542421.24 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3529626.63 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3510255.65 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3507869.32 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3488613.81 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3469958.46 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3461548.3 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3461810.77 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3461908.44 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3462181.84 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3447646.3 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3445477.48 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3443475.7 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3415830.53 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3412739.18 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3394702.08 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3392357.96 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3388210.65 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3388478.59 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3381939.84 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3382049.89 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3380096.54 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3377847.89 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 3377737.55 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3375340.98 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3371913.22 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3367042.64 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3354402.63 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3349353.91 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3346600.61 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3335898.35 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3330838.53 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3325763.46 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3324723.86 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3324894.43 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3321845.7 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3306334.06 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3297600.33 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3283089.42 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3280912.78 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3279448.38 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3276379.1 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3273404.9 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 3263653.44 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3261705.87 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3253615.87 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3249380.64 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3246380.42 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3246702.75 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3235425.91 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3216114.93 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3197046.64 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3175300.23 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3172728.01 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3157146.36 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3155591.4 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3148906.78 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3138344.41 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3132372.67 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3127397.94 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3126354.7 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 3119733.76 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3113059.22 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3112262.33 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3110073.9 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 3101765.34 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 3092438.82 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 3084187.26 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3084242.97 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3070269.31 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 3066891.43 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3061959.55 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 3056390.52 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3055345.41 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3053397.42 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3052797.9 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 3052019.28 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 3043954.98 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 3022672.37 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 3018898.65 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 3018264.86 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 3013729.36 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3012307.46 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 3012573.7 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 3012699.27 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 3013136.23 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 3009364.7 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3007543.63 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 3004393.84 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2985040.3 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2982854.9 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2981553.42 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2974569.06 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2961948.4 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2956468.26 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2956792.3 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2953775.1 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2951017.35 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2949819.22 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2937943.11 | 0.03 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2924865.41 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2922552.18 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2912710.51 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2909584.49 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2910405.05 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2903950.11 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2892554.65 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2889439.8 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2884164.05 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2878491.91 | 0.03 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2864990.26 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2865904.1 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2860387.19 | 0.03 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2856549.02 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2850756.16 | 0.03 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2850394.13 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2847330.26 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2846869.16 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2840719.67 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2836354.3 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2826193.87 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2826352.97 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2826423.45 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2823320.15 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2822063.74 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2817926.55 | 0.03 |
| TLX | TALANX AG | Financials | Equity | 2812718.0 | 0.03 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2809146.79 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2798998.83 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 2797557.09 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2797606.22 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2795161.21 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2793728.16 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2793745.13 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2794179.19 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2789916.13 | 0.03 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2788086.07 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2785732.27 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2777755.74 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2764481.14 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2746122.13 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2741618.37 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2733360.21 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2727786.0 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2709538.67 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2707516.46 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2695490.04 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2696118.93 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2684957.48 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2681857.93 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2679167.43 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2678123.29 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2678693.15 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2674573.01 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2668381.85 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2667205.55 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2665472.7 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2665256.72 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2662339.6 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2655768.87 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2652252.72 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2651307.42 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2645130.6 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2638832.28 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2638160.86 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2630768.33 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2628820.29 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2627117.95 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2625902.58 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2622670.17 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2621070.09 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2621466.83 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2620418.71 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2609743.84 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2608744.64 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2609203.0 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2601221.36 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2591467.52 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2585470.98 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2586088.38 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2582546.4 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2569201.62 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2565782.2 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2546578.27 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2546689.36 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2543920.41 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2534105.06 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2532149.22 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2529552.02 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2529039.44 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2524109.63 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2520629.88 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2520918.6 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2518714.6 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2515009.33 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2507700.42 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2501939.64 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2491455.85 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2484077.65 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2481249.21 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2466573.45 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2456888.62 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 2456354.29 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2452435.44 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2452199.9 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2439769.17 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2424538.73 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2425216.95 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2424247.76 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2415856.49 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2416191.1 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2410151.35 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2403334.5 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2398911.46 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2399666.13 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2395851.78 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2388434.59 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 2384411.64 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2383824.81 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2383983.75 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2373917.92 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2367920.05 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2364273.14 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2361123.65 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2361893.84 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2357589.85 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2350688.21 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2343832.56 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2333979.08 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2321319.76 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2319740.21 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2314698.79 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2312402.9 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2307474.25 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2307073.46 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2302938.94 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2300787.14 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2291981.72 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2285885.34 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2282241.71 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2281530.76 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2275435.61 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2273670.32 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2268497.74 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2267001.23 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2267153.17 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2265913.7 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2263150.21 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2256524.99 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2248055.75 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2248251.25 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2241844.96 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2242628.44 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2237156.5 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2232653.38 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2230248.05 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2229260.16 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2226391.8 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2221817.39 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2220617.97 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2218445.51 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2215643.82 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2214157.23 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2211724.27 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2212362.69 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2196372.05 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2189798.45 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2188918.02 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2187590.07 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2185146.49 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2182411.87 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2180428.16 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2176259.98 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2172773.77 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2168295.13 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2167504.76 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2161995.63 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2158919.28 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2157845.95 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2154973.07 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2155487.65 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 2153723.0 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2151063.03 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2149340.4 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2150177.96 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2146569.3 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 2143578.59 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2140517.56 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2141121.54 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2135000.0 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2133813.22 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2134285.2 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2130368.55 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2123457.75 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 2118289.43 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2113478.14 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2114374.23 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2103022.99 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2101809.33 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2102160.18 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2100815.8 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2095249.61 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 2092136.12 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2090185.72 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 2086279.02 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2083993.85 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 2084425.18 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 2082886.67 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 2079602.51 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 2078603.24 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2078689.57 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 2073636.36 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2072231.69 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 2072429.85 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 2071501.21 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2063039.83 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2053527.84 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 2052930.34 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 2051010.11 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 2047127.82 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 2040661.37 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 2032478.51 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 2029105.68 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 2027006.11 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 2011698.36 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 2008482.59 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 2002751.51 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 2002775.59 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 2000194.32 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1993886.95 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1989136.69 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1989380.89 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1989539.08 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1982546.4 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1979181.59 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1977678.04 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1969543.34 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1959922.52 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1960427.45 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1957636.46 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1958185.49 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1958286.78 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1957033.75 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1957056.92 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1955128.11 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1955139.45 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1955283.99 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1955906.99 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1954671.37 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1953987.41 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1947511.77 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1942956.52 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1933615.01 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1931716.6 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1917874.52 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1915463.08 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1913897.3 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1914121.95 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1912546.54 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1904232.61 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1904894.69 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1900870.3 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1895543.93 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1887255.17 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1888179.33 | 0.02 |
| T | TELUS | Communication | Equity | 1885451.39 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1883088.22 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1882124.3 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1879628.53 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1877126.92 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 1877000.0 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1876837.08 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1874090.96 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1867763.54 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1863065.92 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1859981.05 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1856486.68 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1847435.57 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1847715.69 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1846641.16 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1845062.45 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1845440.18 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1843647.62 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1838174.96 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1828988.74 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1827201.53 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1827811.54 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1826044.49 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1826369.48 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1824806.55 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1825354.2 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1822109.99 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1819843.57 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1819948.85 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1818579.41 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1816754.17 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1813426.73 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1810124.92 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1807725.02 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1806415.23 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1802503.79 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1798652.18 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1797825.79 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1796329.96 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1793925.2 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1791140.33 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1786371.35 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1783754.46 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1776405.43 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1775348.38 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1773988.16 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1769881.89 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1770000.56 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1767670.16 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1766422.32 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1765166.67 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1765214.12 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1765552.19 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1764269.16 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1752776.38 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1745515.66 | 0.02 |
| RECLTD | REC LTD | Financials | Equity | 1743566.61 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1738026.2 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1738564.08 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1737395.82 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1735405.52 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1721334.22 | 0.02 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1720367.91 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1720821.31 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1718314.77 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1714135.35 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1709042.85 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1703579.63 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1702394.53 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1698935.49 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1698590.82 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1696569.84 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1695839.13 | 0.02 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1691982.56 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1691297.36 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1689305.76 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1689413.0 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1685516.88 | 0.02 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1685565.96 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1684448.67 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1679636.83 | 0.02 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1679662.81 | 0.02 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1678287.36 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1676835.07 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1677323.54 | 0.02 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1674953.55 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1673992.15 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1672622.13 | 0.02 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1672981.14 | 0.02 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1671098.43 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1670557.59 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1668591.23 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1663015.53 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1663618.97 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1659019.57 | 0.01 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1652718.95 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1649699.73 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1634224.27 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1633446.19 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1632025.72 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1630942.21 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1628181.89 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1626583.59 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1619754.34 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1617951.43 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1609437.68 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1606339.6 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1600855.43 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1598598.25 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1593025.9 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1591433.38 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1584995.75 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1582244.82 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1582472.47 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1580885.14 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1579769.88 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1580316.05 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1578895.93 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1577826.01 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1575827.0 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1570183.45 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1565024.22 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1565170.09 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1558281.62 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1548592.58 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1547631.01 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1544268.22 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1542966.95 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1540188.2 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1537737.34 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1535985.52 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1536039.23 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1534902.87 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1533204.25 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1527229.24 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1526713.89 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1525342.62 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1525473.4 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1524327.94 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1523147.46 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1519396.65 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1518056.57 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1513777.98 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1513554.48 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1511124.34 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1501012.62 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1501083.55 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1499779.81 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1498929.92 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1496879.24 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1496003.31 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1496447.92 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1496699.93 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1495354.81 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1492581.14 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1490268.98 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1484676.16 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1483692.1 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1475830.19 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1476315.44 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1473478.01 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1474108.57 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1474487.91 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1463417.55 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1464195.85 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1462352.93 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1462379.25 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1462052.14 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1460460.32 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1460919.43 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1460951.25 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1459254.58 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1456685.99 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1454962.22 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1451722.59 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1451765.91 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1450628.37 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1449012.23 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1448158.29 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1448663.82 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1447029.4 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1443255.11 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1439009.37 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1431329.1 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1431956.09 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1429478.4 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1428549.04 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1422220.83 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1420078.45 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1414370.4 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1413278.32 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1412381.46 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1410791.71 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1409138.48 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1408705.49 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1406826.46 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1407560.75 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1405574.35 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1403115.19 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1398794.86 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1392316.53 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1392457.67 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1390909.95 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1387363.7 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1383722.49 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1380822.47 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1379637.8 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1379207.23 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1377768.78 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1377523.62 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1375736.94 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1372778.47 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1370405.61 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1367728.12 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1366410.96 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1366360.2 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1363158.63 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1361306.48 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1360784.93 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1358863.58 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1358953.27 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1357582.48 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1356441.46 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1356886.52 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1352751.79 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1350764.96 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1346118.34 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1344185.33 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1342022.05 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1340698.48 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1335785.41 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1330601.91 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1327680.24 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 1328454.16 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1327212.32 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1326080.33 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1322977.12 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1323760.63 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1322156.23 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1320301.88 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1320394.06 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1316147.65 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1310869.1 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1309715.09 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1308524.09 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1307838.67 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1307156.13 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1298821.64 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1294994.09 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1293820.57 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1292372.19 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1288823.76 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1288843.41 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1278382.96 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1265739.78 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1258680.15 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1257892.79 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1251125.05 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1247763.71 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1243830.65 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1242860.27 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1238878.18 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1239017.0 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1233720.65 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1228477.96 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1224457.6 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1216110.82 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1216675.4 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1214194.21 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1211937.8 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1210864.78 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1210079.96 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1209052.08 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1205253.71 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1201937.97 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1199172.99 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1197182.65 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1195584.11 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1190228.24 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1188665.7 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1187956.0 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1186540.68 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1182084.52 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1180858.95 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1175786.95 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1175317.97 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1175492.66 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1163473.42 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1159058.36 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1159273.91 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1156104.68 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1153951.6 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1152594.98 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1152752.62 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1152949.28 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1151749.32 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1150139.51 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1149230.85 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1147097.65 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1146740.64 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1143200.01 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1139533.27 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1133531.81 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1131225.75 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1131839.47 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1121620.95 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1119093.47 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1119209.11 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1119681.74 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1116479.3 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1115052.08 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1104575.73 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1104703.42 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1103829.5 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1101912.51 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1099992.19 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1100996.8 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1099266.19 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1095179.1 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1094118.0 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1090628.02 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1084150.81 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1082147.6 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1083057.57 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1081162.69 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1079299.71 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1077424.53 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1074308.04 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1073802.28 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1070694.48 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1068734.56 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1067579.99 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1065216.03 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1062609.21 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1052376.12 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1052639.03 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1050671.52 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1048070.15 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1044927.54 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1043645.67 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1039079.71 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 1039443.23 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1035438.74 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 1029963.11 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 1028980.79 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 1028206.95 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 1025991.82 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 1026283.3 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1020626.2 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1018644.09 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 1019222.71 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 1019503.07 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1016697.92 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1014227.22 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 1014770.12 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 1013758.67 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 1012039.09 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 1012768.4 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 1012858.3 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 1011358.63 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 1007414.08 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 1006846.68 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 1005415.54 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 1002970.18 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 999455.55 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 995853.26 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 994884.97 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 993499.72 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 991066.46 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 991416.55 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 990133.02 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 988964.08 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 986239.81 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 986130.59 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 978447.97 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 977411.19 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 978207.07 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 976335.91 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 976595.37 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 975914.98 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 974139.7 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 970795.6 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 971379.14 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 970297.81 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 969119.56 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 966789.38 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 965094.13 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 957229.88 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 956576.78 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 957138.78 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 955093.36 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 949473.75 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 948245.67 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 939484.04 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 938897.86 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 936914.21 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 933984.75 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 933468.25 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 933652.15 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 929851.53 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 930131.61 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 927663.72 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 928171.83 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 927069.27 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 925268.29 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 924106.25 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 922169.74 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 919551.33 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 918596.32 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 917812.69 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 916657.04 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 915478.76 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 909632.81 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 909073.5 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 907249.97 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 907764.6 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 905884.08 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 903854.61 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 903290.11 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 903643.58 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 901813.6 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 901117.99 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 896533.43 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 894965.82 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 895561.36 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 893466.91 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 892022.81 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 890832.35 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 889421.26 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 889550.73 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 889914.05 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 888987.98 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 889032.48 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 886427.75 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 886895.3 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 885337.22 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 885391.86 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 884539.11 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 884609.71 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 880980.44 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 877230.03 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 877793.13 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 877981.34 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 876163.03 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 871562.81 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 868839.43 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 867941.78 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 866123.27 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 864553.48 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 863100.61 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 863209.03 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 861672.87 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 861938.19 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 859230.05 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 848099.12 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 848133.01 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 843876.68 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 840301.11 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 839062.19 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 839313.98 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 838007.44 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 838539.8 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 838836.13 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 836209.7 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 830371.4 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 828234.61 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 824648.96 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 823920.16 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 822940.6 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 816898.55 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 814460.65 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 812369.29 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 812558.47 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 809526.21 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 805324.55 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 801322.15 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 801832.04 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 800851.58 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 798551.92 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 797374.07 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 795885.55 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 796036.29 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 791651.35 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 790323.39 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 787669.6 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 783361.99 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 781798.14 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 779286.01 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 776078.86 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 774753.07 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 774765.74 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 775451.49 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 772537.53 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 771359.94 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 769827.75 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 766087.52 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 763311.53 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 764131.52 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 760278.24 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 757025.75 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 755667.49 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 754280.81 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 753502.62 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 751871.32 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 750534.21 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 746738.94 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 747019.12 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 747278.0 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 743249.4 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 741499.04 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 739900.78 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 740544.37 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 737030.16 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 734712.86 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 735309.95 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 732281.22 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 730816.6 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 729482.6 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 726653.82 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 720328.9 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 720573.83 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 716591.37 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 714923.29 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 711884.1 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 708861.45 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 706521.15 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 706626.57 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 698703.43 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 698450.29 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 698529.39 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 696512.52 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 696761.08 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 696787.42 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 690980.73 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 689988.95 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 690692.2 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 688881.98 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 687615.33 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 686912.79 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 685729.97 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 679174.81 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 677777.81 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 677112.26 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 677279.39 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 673426.94 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 671404.22 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 671450.19 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 670626.84 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 668598.74 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 668620.43 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 665994.98 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 663245.88 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 660977.42 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 658255.65 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 656577.89 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 656002.67 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 653321.8 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 648618.0 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 647489.43 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 644471.11 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 641006.42 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 638020.19 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 632647.5 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 629640.98 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 628598.07 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 626587.83 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 620101.75 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 615093.15 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 613330.6 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 610989.65 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 609849.08 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 607750.92 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 606262.24 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 602330.17 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 600570.71 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 600824.69 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 601315.16 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 598468.24 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 596126.96 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 595465.49 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 594017.11 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 593876.94 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 593091.35 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 587803.21 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 585823.92 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 584010.35 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 584274.86 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 584431.84 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 582384.78 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 575816.73 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 573559.28 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 571879.43 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 567324.05 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 565533.78 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 560747.5 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 559442.22 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 557415.16 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 554970.06 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 550380.56 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 546678.91 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 541827.53 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 532658.79 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 532895.52 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 532365.65 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 530490.61 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 529713.57 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 530033.65 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 528549.81 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 528792.82 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 527021.58 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 525903.72 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 524964.09 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 525322.24 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 517018.41 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 506893.71 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 507864.14 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 502857.22 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 496646.04 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 491346.07 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 491772.23 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 489743.89 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 487494.3 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 483323.26 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 482079.39 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 479782.44 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 475724.81 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 475992.92 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 472564.97 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 469983.87 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 470361.14 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 468588.03 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 466711.36 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 463733.54 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 464121.31 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 457583.1 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 454082.2 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 451515.72 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 447809.68 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 443360.26 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 440119.43 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 424524.93 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 425237.33 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 415492.18 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 416342.64 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 414351.08 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 411120.9 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 405369.98 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 406238.18 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 396411.72 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 396943.37 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 397474.97 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 391393.29 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 389500.47 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 384620.2 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 385013.22 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 382586.42 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 381365.33 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 380263.0 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 379480.71 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 364099.67 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 362028.93 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 361348.64 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 356556.58 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 353548.21 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 348697.52 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 346250.18 | 0.0 |
| MISC | MISC | Industrials | Equity | 342527.19 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 336980.42 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 337220.22 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 334772.83 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 334866.97 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 330350.12 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 324866.78 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 321780.95 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 321490.89 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 320375.22 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 315800.66 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 312274.22 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 312523.84 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 311023.23 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 304573.24 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 301675.42 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 298695.58 | 0.0 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 298059.44 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 295248.78 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 294849.1 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 289514.18 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 289924.14 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 287638.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 283982.35 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 283271.92 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 282163.95 | 0.0 |
| BCE | BCE INC | Communication | Equity | 281493.78 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 266228.67 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 264173.85 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 261932.12 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 258747.19 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 259144.84 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 253874.64 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 243372.27 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 233843.67 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 232861.12 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 199087.95 | 0.0 |
| SGSN | SGS SA COUPON | Industrials | Equity | 193882.11 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 193381.05 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 173050.81 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 159532.32 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 157957.56 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 152738.87 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 117483.79 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 82300.79 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 53404.9 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17081.71 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 192.81 | 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 | 2.15 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.79 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.92 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 4.01 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.98 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.74 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 38.22 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 67.07 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 75.02 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 250.51 | 0.0 |
| CHF | CHF/USD | Cash and/or Derivatives | FX | -114.09 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -2.19 | 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 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -10694924.82 | -0.1 |
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