Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1768 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 | 493376026.38 | 4.47 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 218067673.63 | 1.98 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 168331287.93 | 1.53 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 137189080.6 | 1.24 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 123805532.11 | 1.12 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 94284283.7 | 0.86 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 92213569.95 | 0.84 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 88731095.9 | 0.8 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 88408917.47 | 0.8 |
| NOVN | NOVARTIS AG | Health Care | Equity | 85430967.19 | 0.77 |
| NESN | NESTLE SA | Consumer Staples | Equity | 80143314.59 | 0.73 |
| SHEL | SHELL PLC | Energy | Equity | 77322055.54 | 0.7 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 74609781.93 | 0.68 |
| SIE | SIEMENS N AG | Industrials | Equity | 65997780.37 | 0.6 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 62842691.62 | 0.57 |
| BHP | BHP GROUP LTD | Materials | Equity | 61477108.4 | 0.56 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 60892931.4 | 0.55 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 57843927.98 | 0.52 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 54363412.7 | 0.49 |
| TTE | TOTALENERGIES | Energy | Equity | 54064437.9 | 0.49 |
| TD | TORONTO DOMINION | Financials | Equity | 53975164.94 | 0.49 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 53440245.28 | 0.48 |
| ALV | ALLIANZ | Financials | Equity | 52618621.26 | 0.48 |
| SAP | SAP | Information Technology | Equity | 52445513.71 | 0.48 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 50598830.47 | 0.46 |
| ABBN | ABB LTD | Industrials | Equity | 48372468.07 | 0.44 |
| 6501 | HITACHI LTD | Industrials | Equity | 46704428.62 | 0.42 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 46138657.27 | 0.42 |
| IBE | IBERDROLA SA | Utilities | Equity | 45458094.26 | 0.41 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 42489859.15 | 0.39 |
| MC | LVMH | Consumer Discretionary | Equity | 42276702.5 | 0.38 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 40538536.34 | 0.37 |
| UBSG | UBS GROUP AG | Financials | Equity | 40372291.92 | 0.37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 39906948.81 | 0.36 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 39574839.86 | 0.36 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 38743404.75 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 38500938.06 | 0.35 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 38405269.93 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 37884191.73 | 0.34 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 37637704.06 | 0.34 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 37628646.0 | 0.34 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 37387263.62 | 0.34 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 36721301.08 | 0.33 |
| BP. | BP PLC | Energy | Equity | 36669771.33 | 0.33 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 35756551.41 | 0.32 |
| SAF | SAFRAN SA | Industrials | Equity | 35426448.38 | 0.32 |
| AIR | AIRBUS GROUP | Industrials | Equity | 35344993.08 | 0.32 |
| 1299 | AIA GROUP LTD | Financials | Equity | 35086186.31 | 0.32 |
| ENB | ENBRIDGE INC | Energy | Equity | 34706386.88 | 0.31 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 34529784.36 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 34435303.32 | 0.31 |
| RIO | RIO TINTO PLC | Materials | Equity | 34068962.22 | 0.31 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 32512601.85 | 0.29 |
| BMO | BANK OF MONTREAL | Financials | Equity | 32404373.21 | 0.29 |
| BNP | BNP PARIBAS SA | Financials | Equity | 32166678.67 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 31988918.08 | 0.29 |
| UCG | UNICREDIT | Financials | Equity | 31933429.14 | 0.29 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 31921394.77 | 0.29 |
| SAN | SANOFI SA | Health Care | Equity | 31784978.94 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 31589882.28 | 0.29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 31084076.82 | 0.28 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 30550709.87 | 0.28 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 30549060.06 | 0.28 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 30490959.94 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 30189145.21 | 0.27 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 28926296.87 | 0.26 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 28896324.22 | 0.26 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 28746685.72 | 0.26 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 28454735.5 | 0.26 |
| ISP | INTESA SANPAOLO | Financials | Equity | 28313190.08 | 0.26 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 28285509.46 | 0.26 |
| 8031 | MITSUI LTD | Industrials | Equity | 28097173.06 | 0.25 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 28093677.98 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 27978092.51 | 0.25 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 26642424.51 | 0.24 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 26142575.41 | 0.24 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 26089975.01 | 0.24 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 25969468.65 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 25716004.08 | 0.23 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 25545359.41 | 0.23 |
| INGA | ING GROEP NV | Financials | Equity | 25256980.73 | 0.23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 25121028.89 | 0.23 |
| BARC | BARCLAYS PLC | Financials | Equity | 24620826.89 | 0.22 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 24560902.16 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 24474129.84 | 0.22 |
| CS | AXA SA | Financials | Equity | 24426144.53 | 0.22 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24365249.09 | 0.22 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 24322757.42 | 0.22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 23889060.97 | 0.22 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 23865567.6 | 0.22 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 23785123.54 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 23452923.77 | 0.21 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 23370803.42 | 0.21 |
| GLEN | GLENCORE PLC | Materials | Equity | 23172963.03 | 0.21 |
| RHM | RHEINMETALL AG | Industrials | Equity | 23027134.36 | 0.21 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 22935926.47 | 0.21 |
| 8001 | ITOCHU CORP | Industrials | Equity | 22831240.31 | 0.21 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 22663279.93 | 0.21 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 22442411.28 | 0.2 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 21699746.57 | 0.2 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 21484402.27 | 0.19 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 21480176.23 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 21355570.75 | 0.19 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 20982908.55 | 0.19 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 20899262.29 | 0.19 |
| ABX | BARRICK MINING CORP | Materials | Equity | 20752437.05 | 0.19 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 20458981.15 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 20427400.43 | 0.19 |
| REL | RELX PLC | Industrials | Equity | 20159597.46 | 0.18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 19844182.76 | 0.18 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 19671741.93 | 0.18 |
| TRP | TC ENERGY CORP | Energy | Equity | 19392114.8 | 0.18 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 19263887.3 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 19134382.68 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 18966460.95 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 18938348.32 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 18894045.21 | 0.17 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 18771034.91 | 0.17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 18712481.38 | 0.17 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 18242957.97 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 18232704.31 | 0.17 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 18145713.31 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 17848476.05 | 0.16 |
| 7741 | HOYA CORP | Health Care | Equity | 17751833.5 | 0.16 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 17699694.59 | 0.16 |
| 7974 | NINTENDO LTD | Communication | Equity | 17698823.68 | 0.16 |
| BAS | BASF N | Materials | Equity | 17587482.55 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 17427268.45 | 0.16 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 17418886.35 | 0.16 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 17332026.73 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 17281043.76 | 0.16 |
| NDA FI | NORDEA BANK | Financials | Equity | 17169343.39 | 0.16 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 17015366.73 | 0.15 |
| NOKIA | NOKIA | Information Technology | Equity | 16988825.24 | 0.15 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 16795802.85 | 0.15 |
| CCO | CAMECO CORP | Energy | Equity | 16632778.89 | 0.15 |
| ENI | ENI | Energy | Equity | 16575776.33 | 0.15 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16458824.95 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 16446566.89 | 0.15 |
| DSV | DSV | Industrials | Equity | 16348753.61 | 0.15 |
| 8002 | MARUBENI CORP | Industrials | Equity | 16199250.29 | 0.15 |
| 1120 | AL RAJHI BANK | Financials | Equity | 16192553.55 | 0.15 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 16146382.97 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 15983983.3 | 0.14 |
| SREN | SWISS RE AG | Financials | Equity | 15506288.52 | 0.14 |
| BN | DANONE SA | Consumer Staples | Equity | 15483992.83 | 0.14 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 15472136.52 | 0.14 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 15387545.72 | 0.14 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 15283608.58 | 0.14 |
| EOAN | E.ON N | Utilities | Equity | 15246686.49 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 15146963.82 | 0.14 |
| ARGX | ARGENX | Health Care | Equity | 15001135.89 | 0.14 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 14922993.44 | 0.14 |
| 9433 | KDDI CORP | Communication | Equity | 14921530.16 | 0.14 |
| NU | NU HOLDINGS CLASS A | Financials | Equity | 14896070.22 | 0.14 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 14884410.14 | 0.13 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 14867434.43 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 14858381.81 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 14841201.82 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 14734551.55 | 0.13 |
| CABK | CAIXABANK SA | Financials | Equity | 14586777.64 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 14522807.85 | 0.13 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 14498772.22 | 0.13 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 14299413.0 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 14119883.88 | 0.13 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 14108396.61 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 13994759.96 | 0.13 |
| RIO | RIO TINTO LTD | Materials | Equity | 13862586.66 | 0.13 |
| LR | LEGRAND SA | Industrials | Equity | 13852959.0 | 0.13 |
| CLS | CELESTICA INC | Information Technology | Equity | 13802950.1 | 0.13 |
| SAND | SANDVIK | Industrials | Equity | 13711336.01 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 13702983.72 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 13700994.39 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 13632366.39 | 0.12 |
| CSL | CSL LTD | Health Care | Equity | 13436142.04 | 0.12 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 13377402.05 | 0.12 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 13358488.99 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 13323946.17 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 13312226.95 | 0.12 |
| INFY | INFOSYS LTD | Information Technology | Equity | 13243727.15 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 13237650.18 | 0.12 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 13177853.67 | 0.12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 13128067.09 | 0.12 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 13091536.64 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 13013487.11 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 12981585.63 | 0.12 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 12968758.43 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 12967065.37 | 0.12 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 12964472.54 | 0.12 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 12948503.9 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 12917008.69 | 0.12 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 12882243.57 | 0.12 |
| HLN | HALEON PLC | Health Care | Equity | 12819769.24 | 0.12 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12652218.47 | 0.11 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 12607572.38 | 0.11 |
| PRY | PRYSMIAN | Industrials | Equity | 12427631.22 | 0.11 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 12385566.67 | 0.11 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 12372159.69 | 0.11 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 12354440.98 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 12331628.97 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12273664.34 | 0.11 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 12214579.31 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 12208814.58 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 12163272.76 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 12120188.81 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 12095640.35 | 0.11 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 12073078.23 | 0.11 |
| 9999 | NETEASE INC | Communication | Equity | 12061693.85 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 12035162.31 | 0.11 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 11998311.54 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 11838436.72 | 0.11 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 11698316.58 | 0.11 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 11670450.35 | 0.11 |
| ORA | ORANGE SA | Communication | Equity | 11661413.97 | 0.11 |
| CVE | CENOVUS ENERGY | Energy | Equity | 11587543.11 | 0.11 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 11568735.2 | 0.1 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 11503448.42 | 0.1 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 11500674.43 | 0.1 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 11339915.59 | 0.1 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 11234749.27 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 11233061.23 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 11205539.66 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 11143850.18 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 11008609.67 | 0.1 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 10992363.53 | 0.1 |
| UCB | UCB SA | Health Care | Equity | 10981561.16 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 10925269.74 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 10876122.81 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 10838733.19 | 0.1 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 10830090.14 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 10810910.0 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 10763223.44 | 0.1 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 10703681.49 | 0.1 |
| III | 3I GROUP PLC | Financials | Equity | 10691824.12 | 0.1 |
| NTR | NUTRIEN LTD | Materials | Equity | 10673405.94 | 0.1 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 10522859.67 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 10451673.25 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 10431448.92 | 0.09 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 10362068.76 | 0.09 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 10349069.63 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 10333630.29 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 10289558.76 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 10269764.75 | 0.09 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 10213655.76 | 0.09 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 10199536.32 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 10172095.71 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 10156049.41 | 0.09 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 10087395.46 | 0.09 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 10023143.01 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 9935732.5 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 9915073.91 | 0.09 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 9911096.96 | 0.09 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 9902301.29 | 0.09 |
| 6762 | TDK CORP | Information Technology | Equity | 9878434.08 | 0.09 |
| ERIC B | ERICSSON B | Information Technology | Equity | 9871639.62 | 0.09 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | Equity | 9833326.96 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 9796063.07 | 0.09 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9767056.68 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 9577309.78 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 9575266.48 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 9545042.19 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 9503528.36 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 9463658.17 | 0.09 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9379201.98 | 0.09 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 9343298.78 | 0.08 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9322087.22 | 0.08 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 9247535.11 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 9240620.35 | 0.08 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 9231398.53 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 9221032.94 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 9216063.9 | 0.08 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 9161755.53 | 0.08 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 9098372.89 | 0.08 |
| 9432 | NTT INC | Communication | Equity | 9082005.33 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 9080195.24 | 0.08 |
| OTP | OTP BANK | Financials | Equity | 9049020.51 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 9015915.06 | 0.08 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 9005518.37 | 0.08 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 8995543.15 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 8987571.51 | 0.08 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8853478.91 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 8847202.26 | 0.08 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8784548.45 | 0.08 |
| EQNR | EQUINOR | Energy | Equity | 8754911.83 | 0.08 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8713072.55 | 0.08 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 8711495.67 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 8638426.27 | 0.08 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 8616580.67 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 8611275.42 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 8522480.33 | 0.08 |
| REP | REPSOL SA | Energy | Equity | 8507851.55 | 0.08 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 8496338.33 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 8488401.51 | 0.08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 8472686.02 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 8457685.67 | 0.08 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8435766.49 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 8430448.48 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 8312710.81 | 0.08 |
| HO | THALES SA | Industrials | Equity | 8302809.04 | 0.08 |
| FTS | FORTIS INC | Utilities | Equity | 8275665.72 | 0.08 |
| ADYEN | ADYEN NV | Financials | Equity | 8269597.11 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 8194942.32 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 8189196.65 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 8187046.25 | 0.07 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8178296.29 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 8177018.88 | 0.07 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 8159745.67 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 8134795.25 | 0.07 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 8101252.51 | 0.07 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8080642.87 | 0.07 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 8065779.33 | 0.07 |
| FSR | FIRSTRAND LTD | Financials | Equity | 8021430.12 | 0.07 |
| DNB | DNB BANK | Financials | Equity | 7998639.04 | 0.07 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7998782.9 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 7993263.98 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 7931828.02 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 7890025.5 | 0.07 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 7837757.48 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 7810947.74 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 7791873.19 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 7791923.34 | 0.07 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7778293.39 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 7765364.51 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 7731829.73 | 0.07 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7719815.2 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 7705916.67 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 7640656.93 | 0.07 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7636758.99 | 0.07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 7628568.78 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 7524113.05 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 7518837.99 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 7375149.68 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 7363751.67 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 7353152.59 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 7348652.35 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 7344913.03 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 7338346.71 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 7334849.78 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 7328736.89 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 7314186.14 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 7294139.47 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 7282858.7 | 0.07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 7235477.32 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 7233494.68 | 0.07 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 7228822.92 | 0.07 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 7206402.54 | 0.07 |
| WRT1V | WARTSILA | Industrials | Equity | 7167667.43 | 0.07 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 7157864.99 | 0.06 |
| KNEBV | KONE | Industrials | Equity | 7135191.37 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 7121409.75 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 7106825.57 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 7100365.4 | 0.06 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 7099725.92 | 0.06 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7097693.15 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 7072884.63 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 7068374.01 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 7066044.76 | 0.06 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 7049089.53 | 0.06 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7048959.82 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7041812.79 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 7023012.01 | 0.06 |
| 7751 | CANON INC | Information Technology | Equity | 7008709.81 | 0.06 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6944206.37 | 0.06 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6923911.96 | 0.06 |
| SCMN | SWISSCOM AG | Communication | Equity | 6879459.58 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 6879025.3 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 6867521.2 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 6824708.4 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 6797474.61 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 6789978.17 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 6750475.58 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 6733877.65 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 6734748.31 | 0.06 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 6707624.18 | 0.06 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6703420.69 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 6673804.49 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 6623809.72 | 0.06 |
| BAP | CREDICORP LTD | Financials | Equity | 6623134.26 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 6616316.3 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 6610172.36 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 6599897.29 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 6596454.74 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 6579987.18 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 6575534.67 | 0.06 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6549069.52 | 0.06 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 6549085.47 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 6536839.3 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 6514208.09 | 0.06 |
| 1605 | INPEX CORP | Energy | Equity | 6508965.78 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 6502424.82 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 6494196.72 | 0.06 |
| AENA | AENA SME SA | Industrials | Equity | 6488743.38 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 6480722.87 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 6467975.32 | 0.06 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 6453025.5 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 6441035.08 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 6436499.11 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 6424165.79 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 6386526.23 | 0.06 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 6376786.29 | 0.06 |
| A5G | AIB GROUP PLC | Financials | Equity | 6356211.14 | 0.06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 6340324.16 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 6330015.86 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 6317536.5 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 6314958.92 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 6267515.29 | 0.06 |
| BPE | BPER BANCA | Financials | Equity | 6265360.66 | 0.06 |
| VACN | VAT GROUP AG | Industrials | Equity | 6262550.88 | 0.06 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6232194.24 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 6229578.06 | 0.06 |
| 7013 | IHI CORP | Industrials | Equity | 6211811.54 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 6212005.9 | 0.06 |
| 005490 | POSCO | Materials | Equity | 6172538.41 | 0.06 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 6143218.66 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 6126484.37 | 0.06 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 6120750.55 | 0.06 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 6106736.5 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 6103463.72 | 0.06 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 6086670.96 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 6013826.03 | 0.05 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 6010622.63 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 6005823.71 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 6000981.79 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 5977591.23 | 0.05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5942775.14 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 5938989.96 | 0.05 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5921624.99 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 5894043.28 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 5887645.61 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5882932.72 | 0.05 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5878779.13 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 5787099.18 | 0.05 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5778346.87 | 0.05 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5736449.0 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 5697974.59 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 5692267.23 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 5680414.46 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 5654529.43 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 5648832.74 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 5649213.72 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5629983.37 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5613303.34 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 5590721.92 | 0.05 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 5585342.2 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 5561032.78 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 5554267.54 | 0.05 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5543534.62 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 5540326.5 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 5480983.47 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 5476731.48 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 5472361.71 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 5465316.32 | 0.05 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5459552.86 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 5447906.73 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 5438436.93 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 5424580.34 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 5420884.64 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 5390362.28 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 5375636.52 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 5371781.71 | 0.05 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 5354646.38 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 5327165.85 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 5299795.93 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 5295216.91 | 0.05 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5284926.13 | 0.05 |
| MRK | MERCK | Health Care | Equity | 5279182.43 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5217446.27 | 0.05 |
| BOL | BOLIDEN | Materials | Equity | 5214231.61 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 5184113.39 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 5171201.1 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 5157804.29 | 0.05 |
| EQT | EQT | Financials | Equity | 5153653.36 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 5150583.82 | 0.05 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 5140925.82 | 0.05 |
| SRG | SNAM | Utilities | Equity | 5123050.03 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 5114947.72 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 5104612.81 | 0.05 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 5095087.59 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 5078444.26 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 5076241.7 | 0.05 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 5059770.57 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 5056910.42 | 0.05 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 5054044.86 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 5046444.75 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 5035150.21 | 0.05 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 5008111.53 | 0.05 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4992215.49 | 0.05 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4971780.0 | 0.05 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 4961332.43 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 4941059.12 | 0.04 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4933221.83 | 0.04 |
| WEGE3 | WEG SA | Industrials | Equity | 4913308.38 | 0.04 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 4904024.59 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4904145.65 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 4901274.82 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 4897734.45 | 0.04 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4873553.12 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 4873565.18 | 0.04 |
| UPM | UPM-KYMMENE | Materials | Equity | 4868229.72 | 0.04 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4865527.95 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4843094.34 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4823855.07 | 0.04 |
| EMA | EMERA INC | Utilities | Equity | 4801909.65 | 0.04 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4795445.85 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 4787345.55 | 0.04 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4772191.17 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 4741556.92 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 4738557.59 | 0.04 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4731533.56 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4728131.59 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 4710695.86 | 0.04 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4705115.09 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 4703725.56 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 4702047.81 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 4688517.87 | 0.04 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4665782.49 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 4635796.28 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 4631026.72 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4631839.14 | 0.04 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4626319.63 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4592762.03 | 0.04 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4591325.37 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4589724.07 | 0.04 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 4581048.09 | 0.04 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4574256.41 | 0.04 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4567596.35 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4546513.2 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 4537549.9 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 4521268.93 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 4519975.16 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 4511956.7 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 4512007.46 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 4497294.0 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 4494639.7 | 0.04 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 4471039.53 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 4470741.43 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 4470891.8 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 4463360.64 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 4463163.84 | 0.04 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 4454395.59 | 0.04 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4448828.38 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 4438419.02 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 4432479.13 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 4430834.23 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 4429172.77 | 0.04 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 4413715.79 | 0.04 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4408214.81 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 4407482.48 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 4384834.89 | 0.04 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 4376882.35 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 4352299.93 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4346778.13 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 4327019.95 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 4283408.15 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 4254591.16 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 4251331.93 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 4247780.52 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 4236378.21 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 4225411.69 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 4213244.4 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 4213346.84 | 0.04 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4192551.84 | 0.04 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 4177226.18 | 0.04 |
| BG | BAWAG GROUP AG | Financials | Equity | 4170016.58 | 0.04 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 4170900.5 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 4158367.26 | 0.04 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4134659.18 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 4118872.98 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 4115335.84 | 0.04 |
| ORSTED | ORSTED A/S | Utilities | Equity | 4104762.78 | 0.04 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 4075143.62 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 4068148.93 | 0.04 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 4057064.96 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 4051183.54 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 4051576.27 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 4041552.59 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 4033250.73 | 0.04 |
| 051910 | LG CHEM LTD | Materials | Equity | 4028020.39 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 4023660.54 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 4021236.37 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 4018906.68 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 4014857.42 | 0.04 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 4013546.09 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 4003440.18 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3992827.16 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3986017.13 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3981352.94 | 0.04 |
| ELE | ENDESA SA | Utilities | Equity | 3971844.67 | 0.04 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3947495.89 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3944900.61 | 0.04 |
| NESTE | NESTE | Energy | Equity | 3936030.37 | 0.04 |
| ENX | EURONEXT NV | Financials | Equity | 3933569.73 | 0.04 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 3929002.26 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3925234.12 | 0.04 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3922220.15 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3919325.37 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3910668.79 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3909332.16 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3903990.09 | 0.04 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 3890086.55 | 0.04 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 3883478.37 | 0.04 |
| EN | BOUYGUES SA | Industrials | Equity | 3879747.82 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3873524.12 | 0.04 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3858084.0 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3856153.11 | 0.03 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3854568.89 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3855132.02 | 0.03 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3852117.22 | 0.03 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3835202.92 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3822211.44 | 0.03 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3815402.4 | 0.03 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3812058.0 | 0.03 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 3812256.29 | 0.03 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3799304.04 | 0.03 |
| TELIA | TELIA COMPANY | Communication | Equity | 3787401.4 | 0.03 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3776437.15 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 3777228.67 | 0.03 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3760401.52 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3748646.63 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 3729399.29 | 0.03 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3721683.29 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 3720587.89 | 0.03 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 3718708.87 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3708236.77 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3690826.06 | 0.03 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3687919.74 | 0.03 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3680806.8 | 0.03 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3677518.39 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 3669976.03 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 3666370.97 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3660576.56 | 0.03 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3659196.34 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3656779.94 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3652084.31 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3640702.56 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 3639295.92 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3636192.94 | 0.03 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3633826.48 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 3627391.67 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3618371.07 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 3610749.23 | 0.03 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 3594775.39 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 3574691.11 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 3559764.0 | 0.03 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3555857.78 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 3544369.38 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 3538057.24 | 0.03 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3537683.74 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 3531650.55 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 3532369.14 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 3528753.33 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3527320.03 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 3527803.16 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 3519996.93 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 3517428.33 | 0.03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3504210.52 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 3499857.34 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 3492425.82 | 0.03 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3487695.96 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 3485723.45 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3482594.35 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 3472444.34 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 3472555.45 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 3470600.43 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3466548.72 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 3459147.9 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 3443854.14 | 0.03 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3437245.84 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 3428936.95 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 3429237.94 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 3429835.8 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3419145.43 | 0.03 |
| CNA | CENTRICA PLC | Utilities | Equity | 3410355.76 | 0.03 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3399982.77 | 0.03 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3390798.96 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 3385874.79 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3375102.34 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 3369959.7 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 3367567.93 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 3356881.41 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 3344099.93 | 0.03 |
| TEL | TELENOR | Communication | Equity | 3344290.4 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 3339925.97 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 3339270.99 | 0.03 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 3317131.94 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 3309288.55 | 0.03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3301856.7 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 3299417.3 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 3296229.56 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 3294821.19 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 3295002.95 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3291696.73 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 3281051.52 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 3281090.25 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 3277957.52 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 3269955.12 | 0.03 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3258096.41 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3256385.08 | 0.03 |
| PZU | PZU SA | Financials | Equity | 3255429.54 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 3245697.07 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 3225217.83 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 3212938.15 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 3211621.16 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 3209341.99 | 0.03 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 3184259.04 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 3182370.62 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 3177352.58 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 3164340.73 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 3160396.88 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 3157646.93 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 3157327.21 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 3156480.39 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 3154424.12 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 3150461.16 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 3148073.43 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 3138072.32 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 3136770.57 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3136405.25 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 3132250.68 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 3131157.78 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 3129475.17 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 3121372.69 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 3118029.36 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 3113304.27 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 3111891.9 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 3098247.6 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 3097771.3 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 3086436.32 | 0.03 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 3081761.53 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 3081968.31 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 3078183.4 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 3072538.03 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 3032408.26 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 3029630.79 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 3024189.2 | 0.03 |
| OMV | OMV AG | Energy | Equity | 3023950.77 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 3020178.39 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2996203.01 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2974106.5 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2966482.54 | 0.03 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2965384.82 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2964351.38 | 0.03 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 2959803.48 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2952448.72 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2948147.68 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2949096.27 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2940733.12 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2936193.74 | 0.03 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2933002.26 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2933053.56 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2933514.26 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2926794.07 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2924235.39 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2924618.28 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2909004.84 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2909105.45 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2909381.1 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2908345.71 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2892179.7 | 0.03 |
| XRO | XERO LTD | Information Technology | Equity | 2891043.63 | 0.03 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2887221.16 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2885584.76 | 0.03 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2885787.06 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2882767.99 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2881820.64 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2880127.3 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2874892.56 | 0.03 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2868140.42 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2850072.59 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2831336.69 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2827381.72 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2824440.71 | 0.03 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 2812565.67 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2812074.6 | 0.03 |
| HOT | HOCHTIEF AG | Industrials | Equity | 2806817.53 | 0.03 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2804003.82 | 0.03 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2802071.81 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2800908.28 | 0.03 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2796497.96 | 0.03 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2796646.01 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2793076.12 | 0.03 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 2792220.14 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2785661.49 | 0.03 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2779259.65 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2771011.32 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2765571.88 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2764404.14 | 0.03 |
| IG | ITALGAS | Utilities | Equity | 2763270.67 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2763437.68 | 0.03 |
| TIT | TELECOM ITALIA | Communication | Equity | 2758706.02 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2756048.03 | 0.02 |
| SKA B | SKANSKA B | Industrials | Equity | 2750742.85 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2750994.0 | 0.02 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2738508.71 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2733913.25 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2720471.7 | 0.02 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2707832.06 | 0.02 |
| 079550 | LIG DEFENSE&AEROSPACE LTD | Industrials | Equity | 2705204.44 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2700129.35 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2700416.24 | 0.02 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2686193.98 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2686481.33 | 0.02 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2680488.11 | 0.02 |
| KEY | KEYERA CORP | Energy | Equity | 2679448.0 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2673899.53 | 0.02 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2670932.64 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2667325.75 | 0.02 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2659556.45 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2655447.88 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2651234.51 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 2649716.26 | 0.02 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2647221.27 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2647649.76 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2648066.7 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2644060.73 | 0.02 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2633525.89 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2625710.44 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2623092.58 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2621898.12 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2620259.57 | 0.02 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2617525.61 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2615371.35 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2615398.26 | 0.02 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2614050.63 | 0.02 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2611341.69 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2603363.68 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2597869.96 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2597420.48 | 0.02 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2594640.0 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2588815.93 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2589195.29 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2583383.23 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2570040.97 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2566617.31 | 0.02 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2559570.78 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2556241.95 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2552416.31 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 2540901.69 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2537288.09 | 0.02 |
| COLO B | COLOPLAST B | Health Care | Equity | 2537377.03 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2530108.46 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2510797.72 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 2505887.79 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2496363.56 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2491040.17 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2489386.19 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 2486215.74 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2482245.44 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2478808.06 | 0.02 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2477816.37 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2476813.32 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 2473268.26 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2470835.12 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2459937.38 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 2457798.41 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2458193.61 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2450284.04 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2438189.86 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 2435354.3 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 2428321.27 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2427186.98 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2425857.81 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 2415187.9 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2412953.98 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2408280.83 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2400599.58 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2398369.47 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 2395019.87 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2391891.4 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 2387420.23 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 2387467.79 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 2381312.64 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 2382226.14 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2378322.85 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 2378387.93 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 2373342.89 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 2351343.76 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 2351371.49 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2337738.12 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 2334550.08 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 2326611.54 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 2325934.29 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 2317616.77 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 2312284.29 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2308522.85 | 0.02 |
| GET | GETLINK | Industrials | Equity | 2305304.32 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 2300132.65 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 2294249.89 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 2285845.72 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 2276597.89 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 2276764.64 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2276195.65 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 2273147.72 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 2272016.66 | 0.02 |
| ALO | ALSTOM SA | Industrials | Equity | 2268812.67 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 2267699.88 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2258130.54 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2258615.39 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 2257644.54 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 2256479.26 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2249541.79 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 2243114.27 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 2237415.34 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 2234599.58 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 2216511.12 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 2211313.19 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 2211412.1 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 2205724.14 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 2205877.69 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 2205889.11 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 2203856.33 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 2202780.48 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 2203384.84 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 2199958.62 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 2195092.69 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2189931.44 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 2188971.58 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 2185245.41 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2184237.9 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 2180954.15 | 0.02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 2177326.38 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2176279.45 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 2177203.81 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 2174626.73 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2169000.0 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2164946.2 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 2162392.35 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 2154193.17 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 2151763.7 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2148663.72 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 2146699.38 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 2147431.72 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 2139156.35 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 2135410.68 | 0.02 |
| BAJAJ-AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 2135751.91 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 2134787.39 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 2128421.89 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 2126360.18 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 2126429.04 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 2121062.65 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 2121109.97 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 2122027.91 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 2114795.75 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 2108000.69 | 0.02 |
| ELISA | ELISA | Communication | Equity | 2101837.35 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 2097360.84 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 2094613.91 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 2089284.48 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 2088946.91 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 2079382.67 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 2074342.21 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 2071861.29 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 2069729.06 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 2069810.71 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 2068574.48 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 2068793.77 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 2069010.32 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 2066551.14 | 0.02 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 2065058.66 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 2063873.45 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 2060227.2 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 2056920.0 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 2054919.84 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2051740.83 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 2045778.78 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 2037636.77 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 2034139.09 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 2031933.64 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 2032335.39 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 2023483.81 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 2021051.91 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 2019974.8 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 2018315.39 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 2016401.86 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 2017010.94 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 2013653.05 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1999225.4 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1999705.76 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1998134.56 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1997036.5 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1995869.06 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1988844.87 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1985305.25 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1982168.4 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1974707.47 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1971668.51 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1967992.08 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1967061.72 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1966333.91 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1955384.54 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1952800.24 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 1949719.43 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1942135.6 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1940615.77 | 0.02 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1938254.9 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1937297.9 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1936064.34 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1934298.44 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1932567.77 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1929991.56 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1926600.68 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1922789.06 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1919150.51 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1917349.77 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1914671.18 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1910184.84 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1906062.44 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1904860.67 | 0.02 |
| T | TELUS | Communication | Equity | 1900159.61 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1895843.57 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1892430.75 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1891638.72 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1886485.77 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1885426.14 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1882146.94 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1868552.39 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1868717.36 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1869314.6 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1865431.34 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1859732.21 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1860793.59 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1858513.63 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1856952.28 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1857049.36 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1855600.29 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1853937.7 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1849893.71 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1847987.7 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1844388.41 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1844415.09 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1839906.41 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1837539.84 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1835502.3 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1826959.0 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1825193.19 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1822265.06 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1822376.82 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1821237.8 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1817505.5 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1812121.51 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1810422.26 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1806761.26 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1802039.54 | 0.02 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1799206.4 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1798459.16 | 0.02 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1793030.22 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1793101.32 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1791706.5 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1792109.02 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1789973.35 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1790004.71 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1789061.47 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1786820.26 | 0.02 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1784035.85 | 0.02 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1784136.17 | 0.02 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1784732.8 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1773847.52 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1774331.22 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1772901.55 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1769583.87 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1770305.38 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1770368.15 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1767952.02 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1764973.18 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1758566.01 | 0.02 |
| AKBNK.E | AKBANK A | Financials | Equity | 1757154.82 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1752019.28 | 0.02 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1751494.58 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1749944.4 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1746539.12 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1746912.58 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1745066.8 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1740213.73 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1737755.11 | 0.02 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1727701.34 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1724750.92 | 0.02 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1725132.07 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1723553.7 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1721892.89 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1714953.54 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1710953.71 | 0.02 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1705488.39 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1703031.43 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1699676.21 | 0.02 |
| RECLTD | REC LTD | Financials | Equity | 1696958.16 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1697118.48 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1694452.73 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1690075.16 | 0.02 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1689626.72 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1686546.0 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1680953.28 | 0.02 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1675787.27 | 0.02 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1675252.52 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1672958.01 | 0.02 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1664579.2 | 0.02 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1663283.63 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1660853.72 | 0.02 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1660913.23 | 0.02 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1659342.48 | 0.02 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1659733.8 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1651766.37 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1648967.67 | 0.01 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1647607.71 | 0.01 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1645288.12 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1642863.39 | 0.01 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1639685.06 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1632637.99 | 0.01 |
| 9005 | TOKYU CORP | Industrials | Equity | 1630176.61 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1628765.26 | 0.01 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1629080.37 | 0.01 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1627038.36 | 0.01 |
| TIMS3 | TIM SA | Communication | Equity | 1624561.44 | 0.01 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1619520.56 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1619055.84 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1616352.48 | 0.01 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1616428.37 | 0.01 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1611690.31 | 0.01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1606998.34 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1602817.21 | 0.01 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1602948.71 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1603189.84 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1600439.21 | 0.01 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1594054.87 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1592674.64 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1582969.21 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1583361.53 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1582915.56 | 0.01 |
| VER | VERBUND AG | Utilities | Equity | 1580983.42 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1581163.22 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1581354.31 | 0.01 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1580045.53 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1577620.83 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1578486.06 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1576525.89 | 0.01 |
| 1530 | 3SBIO INC | Health Care | Equity | 1577299.57 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1575908.34 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1570936.11 | 0.01 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1571418.75 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1570080.88 | 0.01 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1567759.77 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1564885.76 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1565073.03 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1560016.8 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1560158.5 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1556297.42 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1553536.89 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1545335.8 | 0.01 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1545369.29 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1543876.13 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1541590.72 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1539273.71 | 0.01 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1536971.57 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1532524.44 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1531943.79 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1527874.79 | 0.01 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1528174.51 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1528894.54 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1522239.57 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1520480.12 | 0.01 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1519703.26 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1515976.5 | 0.01 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1516031.38 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1516385.89 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1516563.93 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1511556.39 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1512330.84 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1495019.84 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1495119.82 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1493229.24 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1490196.45 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1489238.22 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1490029.56 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1488405.61 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1488496.64 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 1484039.39 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1484298.89 | 0.01 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1484514.77 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1483375.87 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1481926.33 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1481972.9 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1480034.54 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1473510.88 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1469233.76 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1467605.17 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1465946.56 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1464538.28 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1451974.44 | 0.01 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1449763.48 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1449082.32 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1445518.12 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 1444164.24 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1442331.36 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1442751.92 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1439552.63 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1434406.55 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1433745.07 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1434035.37 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1431869.17 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1431828.75 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1428970.44 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1426923.18 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1423360.56 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1421242.65 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1418611.34 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1415432.75 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1414614.02 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1413199.21 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1412872.01 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1409572.09 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1407715.93 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1406642.93 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1407547.76 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1407559.07 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1405694.51 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1404556.38 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1401765.4 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1398700.08 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1396049.6 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1392329.89 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1391127.87 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1383192.3 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1379498.07 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1377937.9 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1376520.07 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 1371450.67 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1371900.68 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1370413.61 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1369518.8 | 0.01 |
| COH | COCHLEAR LTD | Health Care | Equity | 1366944.15 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1362613.23 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1361883.46 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1362200.4 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1360337.72 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1360790.05 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1361059.89 | 0.01 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 1359377.67 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1359805.73 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1358984.88 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1355833.23 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1356462.53 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1355084.18 | 0.01 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1351736.25 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1350844.39 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1344811.06 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1342930.73 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1337841.91 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1335399.12 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1333810.17 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1334090.93 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1334646.63 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1328385.46 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 1326045.36 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1326073.53 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1325078.76 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1321365.4 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1319917.19 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1320364.19 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1315145.63 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1312316.52 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1310211.46 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1308680.87 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1309101.88 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 1307328.48 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 1302705.02 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1302773.1 | 0.01 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1299324.32 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1295615.92 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1293768.23 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1291395.59 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1287788.65 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1286326.1 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1283536.5 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1282807.37 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1276414.48 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1274617.78 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 1272865.61 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1268809.32 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1268167.52 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 1264483.7 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1262451.16 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1257944.16 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 1255280.53 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 1247540.68 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1235826.63 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1234639.3 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1233953.67 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1232450.94 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 1232945.37 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1229663.71 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 1226534.02 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1220839.06 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1209379.27 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 1209069.68 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1206562.47 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1204631.52 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1194318.43 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 1189618.92 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 1188978.48 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 1187779.01 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1182935.39 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1179422.79 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1173512.47 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 1169740.86 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1170224.91 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1166616.5 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 1165817.89 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1164604.97 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1159986.83 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1156467.43 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 1156729.52 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1155992.54 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1154362.93 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 1154924.21 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 1151251.33 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1149596.91 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 1148997.7 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 1149050.5 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 1145598.17 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 1144103.91 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1141214.38 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 1138818.96 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 1134904.81 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1130527.73 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1129305.83 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 1123529.57 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 1122204.81 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 1122387.0 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 1118969.02 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 1118138.87 | 0.01 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 1116401.36 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 1114258.67 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1112774.76 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 1107554.17 | 0.01 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 1105707.37 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 1106162.21 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1102325.67 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 1102989.33 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1103122.73 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 1097301.61 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 1096042.24 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 1096610.42 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1093341.55 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1091162.2 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1090760.34 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 1085679.54 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 1086374.88 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 1083470.91 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 1079046.16 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 1078237.96 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 1076530.45 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 1068421.76 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 1067009.49 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 1066723.92 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 1064634.13 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 1061219.67 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 1058556.98 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | Health Care | Equity | 1055848.43 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 1048142.37 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 1045611.18 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1044376.92 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1042358.29 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 1042397.39 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 1039311.38 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 1037101.78 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 1036409.58 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 1034263.44 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1021910.98 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 1020888.92 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 1018123.32 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 1015227.57 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 1016119.47 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 1013569.72 | 0.01 |
| LTM | LTM LTD | Information Technology | Equity | 1010285.06 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1008516.11 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 1007462.5 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 1008156.39 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 1003324.09 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 1000402.17 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 998549.23 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 999253.13 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 999367.16 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 997779.77 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 998129.54 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 998207.02 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 992639.6 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 989728.63 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 988761.37 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 989323.39 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 989528.11 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 988255.78 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 987288.78 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 985620.74 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 984211.63 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 984417.85 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 983464.53 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 981393.17 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 977373.97 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 976004.79 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 972589.19 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 969259.22 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 969416.21 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 967857.5 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 964372.97 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 963383.65 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 963465.37 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 957730.98 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 955588.89 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 954262.57 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 952354.19 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 951829.83 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 949673.44 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 948644.99 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 947461.61 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 944118.38 | 0.01 |
| KMAR | KONGSBERG MARITIME | Industrials | Equity | 944181.05 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 943079.69 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 941327.19 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 941723.35 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 942141.96 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 940039.2 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 938221.32 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 936791.17 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 936850.22 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 937125.29 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 935646.98 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 933626.13 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 932713.74 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 927585.36 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 925981.96 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 926012.14 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 925000.99 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 923726.71 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 924247.2 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 922738.12 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 921454.8 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 916954.47 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 915522.49 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 912524.67 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 912157.38 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 911195.28 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 908328.51 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 907092.13 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 907107.36 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 907992.48 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 906497.42 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 904791.93 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 902359.55 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 899273.41 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 898569.41 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 897167.02 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 897408.7 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 893324.99 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 891487.03 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 885923.07 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 881939.7 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 879856.44 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 880412.9 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 878404.16 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 876968.92 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 875743.56 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 875768.65 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 876098.79 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 865079.61 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 864036.16 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 864447.13 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 863547.79 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 861061.14 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 856764.95 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 854078.5 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 854707.08 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 853082.86 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 853159.17 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 853740.25 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 852645.73 | 0.01 |
| BRPT | BARITO PACIFIC | Materials | Equity | 852723.79 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 852900.55 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 847666.15 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 842346.92 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 841505.96 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 838854.9 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 836974.38 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 835342.6 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 833727.91 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 832919.46 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 831771.9 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 830344.13 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 828889.43 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 828507.8 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 824330.61 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 823706.65 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 822186.86 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 816762.67 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 814364.85 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 813354.41 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 810344.38 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 810367.13 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 810840.95 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 809875.07 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 805982.8 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 803819.78 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 801725.58 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 801970.3 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 800050.43 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 800465.57 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 800722.96 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 801059.44 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 798893.07 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 798904.68 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 795364.16 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 793431.99 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 793812.28 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 794050.74 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 792418.72 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 792230.98 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 791090.76 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 786168.87 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 781888.22 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 776000.86 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 776269.44 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 773087.52 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 768557.27 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 764885.83 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 757399.05 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 758005.24 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 752599.76 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 752858.0 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 749655.6 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 749847.11 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 749903.65 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 748206.96 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 749180.67 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 747980.64 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 742798.66 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 741625.86 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 741958.0 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 739998.34 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 737373.93 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 735274.42 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 735487.63 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 735520.94 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 734403.67 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 730566.9 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 729753.42 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 728542.83 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 728543.76 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 726748.25 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 726965.76 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 725205.83 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 724109.24 | 0.01 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 722493.54 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 720002.93 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 716921.77 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 714751.65 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 710935.28 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 707749.49 | 0.01 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 704668.75 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 703732.15 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 697972.61 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 698048.86 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 697211.74 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 696349.16 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 691012.19 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 690672.01 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 689392.34 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 687414.23 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 684148.31 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 681138.72 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 681595.16 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 676100.11 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 672409.09 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 671623.08 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 671851.46 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 669645.29 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 668641.36 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 665068.68 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 664077.01 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 662796.93 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 660319.34 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 658459.12 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 650602.22 | 0.01 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 648239.71 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 646460.67 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 645089.62 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 641877.37 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 642299.03 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 640181.69 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 638114.51 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 637348.47 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 637444.22 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 637548.68 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 637854.06 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 633846.85 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 629615.46 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 625378.27 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 625467.36 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 624066.58 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 620471.89 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 611351.79 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 605054.22 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 605876.35 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 601865.32 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 600011.35 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 598672.82 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 595219.67 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 595311.98 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 593171.23 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 591960.37 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 584402.07 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 583250.18 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 583761.15 | 0.01 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 583791.05 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 577966.31 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 575494.0 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 569891.29 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 568937.3 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 566256.73 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 567201.13 | 0.01 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 564555.4 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 562148.5 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 559764.75 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 558748.73 | 0.01 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 558772.36 | 0.01 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 559254.88 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 559342.22 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 547499.28 | 0.0 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 547097.75 | 0.0 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 547255.96 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 542899.6 | 0.0 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 539950.13 | 0.0 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 536284.3 | 0.0 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 536346.81 | 0.0 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 534616.2 | 0.0 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 534869.68 | 0.0 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 531113.5 | 0.0 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 526125.4 | 0.0 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 522451.04 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 521679.41 | 0.0 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 521788.64 | 0.0 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 520432.94 | 0.0 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 520913.63 | 0.0 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 519454.45 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 514122.72 | 0.0 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 508492.23 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 508672.07 | 0.0 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 503444.01 | 0.0 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 489287.36 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 488470.85 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 487141.74 | 0.0 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 485763.77 | 0.0 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 482992.86 | 0.0 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 482139.89 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 479800.72 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 479912.06 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 477722.49 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 476723.88 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 476441.63 | 0.0 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 475245.86 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 475276.98 | 0.0 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 474552.33 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 472093.57 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 472401.36 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 469608.97 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 461706.09 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 456550.2 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 448626.4 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 448637.14 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 447619.34 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 445175.37 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 435818.3 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 434052.31 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 431899.31 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 424010.88 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 424388.28 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 416928.66 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 415838.06 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 413357.25 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 410885.44 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 405885.77 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 404682.71 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 402483.85 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 392914.07 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 390972.9 | 0.0 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 388765.75 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 389150.27 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 387114.53 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 382901.01 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 380155.49 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 379590.5 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 377966.71 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 378387.46 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 374015.79 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 370698.98 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 362343.14 | 0.0 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 359675.71 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 358839.27 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 353069.36 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 351476.3 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 350552.59 | 0.0 |
| MISC | MISC | Industrials | Equity | 343611.6 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 340938.62 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 340979.94 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 335435.27 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 322650.19 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 323295.05 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 322203.73 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 320767.72 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 319927.24 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 319186.04 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 312380.42 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 309679.73 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 307006.31 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 305689.79 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 300985.36 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 296366.15 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 293915.7 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 291775.56 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 282928.68 | 0.0 |
| BCE | BCE INC | Communication | Equity | 283333.49 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 278511.04 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 278286.15 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 276776.23 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 262574.29 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 262729.33 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 256751.25 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 242340.33 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 240853.45 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 235141.24 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 234059.02 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 233681.78 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 198017.49 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 188238.06 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 171553.8 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 169815.57 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 156210.64 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 150654.95 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 113682.22 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 76121.17 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 17078.81 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 12072.79 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | 4141.31 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 0.0 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 191.35 | 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 | 1.09 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 2.14 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.77 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.9 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.97 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 21.81 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 25.54 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 37.93 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 66.56 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 74.45 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 248.6 | 0.0 |
| USD | USD/AED | Cash and/or Derivatives | FX | -193.3 | 0.0 |
| USD | USD/KWD | Cash and/or Derivatives | FX | -5.48 | 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 | -14012850.39 | -0.13 |
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