Below, a list of constituents for ACWX (iShares MSCI ACWI ex U.S. ETF) is shown. In total, ACWX consists of 1766 securities.
Note: The data shown here is as of date Feb 28, 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 | 387474481.4 | 4.2 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 155445144.95 | 1.68 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 141199760.35 | 1.53 |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 111790465.25 | 1.21 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 91953734.09 | 1.0 |
| AZN | ASTRAZENECA PLC | Health Care | Equity | 80561726.14 | 0.87 |
| NOVN | NOVARTIS AG | Health Care | Equity | 78309062.71 | 0.85 |
| ROP | ROCHE PS PAR AG | Health Care | Equity | 76605238.39 | 0.83 |
| HSBA | HSBC HOLDINGS PLC | Financials | Equity | 75428265.76 | 0.82 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 74886178.74 | 0.81 |
| SHEL | SHELL PLC | Energy | Equity | 73184845.15 | 0.79 |
| NESN | NESTLE SA | Consumer Staples | Equity | 68576906.24 | 0.74 |
| RY | ROYAL BANK OF CANADA | Financials | Equity | 61017006.2 | 0.66 |
| 7203 | TOYOTA MOTOR CORP | Consumer Discretionary | Equity | 56459863.25 | 0.61 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | Equity | 55006351.23 | 0.6 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | Equity | 53671029.38 | 0.58 |
| TTE | TOTALENERGIES | Energy | Equity | 49572919.16 | 0.54 |
| SIE | SIEMENS N AG | Industrials | Equity | 49487287.8 | 0.54 |
| BHP | BHP GROUP LTD | Materials | Equity | 48288821.85 | 0.52 |
| SAP | SAP | Information Technology | Equity | 47481027.77 | 0.51 |
| SAN | BANCO SANTANDER SA | Financials | Equity | 44314125.13 | 0.48 |
| TD | TORONTO DOMINION | Financials | Equity | 42567800.4 | 0.46 |
| ALV | ALLIANZ | Financials | Equity | 42351706.45 | 0.46 |
| SU | SCHNEIDER ELECTRIC | Industrials | Equity | 39905327.24 | 0.43 |
| IBE | IBERDROLA SA | Utilities | Equity | 38877988.56 | 0.42 |
| 6501 | HITACHI LTD | Industrials | Equity | 37929426.46 | 0.41 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 37916568.62 | 0.41 |
| DTE | DEUTSCHE TELEKOM N AG | Communication | Equity | 36846240.81 | 0.4 |
| MC | LVMH | Consumer Discretionary | Equity | 36314861.06 | 0.39 |
| ENR | SIEMENS ENERGY N AG | Industrials | Equity | 35744086.24 | 0.39 |
| ULVR | UNILEVER PLC | Consumer Staples | Equity | 35668069.49 | 0.39 |
| BATS | BRITISH AMERICAN TOBACCO | Consumer Staples | Equity | 34625341.27 | 0.38 |
| 6758 | SONY GROUP CORP | Consumer Discretionary | Equity | 34535648.94 | 0.37 |
| ABBN | ABB LTD | Industrials | Equity | 34213086.35 | 0.37 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrials | Equity | 34134672.53 | 0.37 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | Equity | 33838821.07 | 0.37 |
| BP. | BP PLC | Energy | Equity | 33622511.17 | 0.36 |
| ENB | ENBRIDGE INC | Energy | Equity | 33025489.03 | 0.36 |
| UBSG | UBS GROUP AG | Financials | Equity | 32971880.1 | 0.36 |
| 8058 | MITSUBISHI CORP | Industrials | Equity | 32853240.5 | 0.36 |
| 1299 | AIA GROUP LTD | Financials | Equity | 32731676.11 | 0.35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Equity | 32552817.76 | 0.35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materials | Equity | 31818909.84 | 0.34 |
| SAF | SAFRAN SA | Industrials | Equity | 31762283.93 | 0.34 |
| NOVO B | NOVO NORDISK CLASS B | Health Care | Equity | 31204912.7 | 0.34 |
| GSK | GLAXOSMITHKLINE | Health Care | Equity | 30511022.77 | 0.33 |
| AIR | AIRBUS GROUP | Industrials | Equity | 30191235.24 | 0.33 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 29808829.5 | 0.32 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 29106022.67 | 0.32 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | Energy | Equity | 29014886.04 | 0.31 |
| 8031 | MITSUI LTD | Industrials | Equity | 28647850.39 | 0.31 |
| SAN | SANOFI SA | Health Care | Equity | 28518613.85 | 0.31 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 28141113.13 | 0.3 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | Equity | 28016693.87 | 0.3 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Equity | 27978352.32 | 0.3 |
| AEM | AGNICO EAGLE MINES LTD | Materials | Equity | 27047674.23 | 0.29 |
| RIO | RIO TINTO PLC | Materials | Equity | 26890255.85 | 0.29 |
| UCG | UNICREDIT | Financials | Equity | 26715067.49 | 0.29 |
| OR | LOREAL SA | Consumer Staples | Equity | 26682514.84 | 0.29 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | Equity | 26342823.78 | 0.29 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Consumer Discretionary | Equity | 26233310.66 | 0.28 |
| BNP | BNP PARIBAS SA | Financials | Equity | 25879119.32 | 0.28 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrials | Equity | 25819487.34 | 0.28 |
| 9984 | SOFTBANK GROUP CORP | Communication | Equity | 25574032.28 | 0.28 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 25380936.7 | 0.27 |
| BMO | BANK OF MONTREAL | Financials | Equity | 25304602.88 | 0.27 |
| HDFCBANK | HDFC BANK LTD | Financials | Equity | 25024218.54 | 0.27 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | Equity | 24385120.18 | 0.26 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | Equity | 24209223.93 | 0.26 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Equity | 24004057.57 | 0.26 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energy | Equity | 23652472.36 | 0.26 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | Equity | 23431628.08 | 0.25 |
| ENEL | ENEL | Utilities | Equity | 23177319.95 | 0.25 |
| BNS | BANK OF NOVA SCOTIA | Financials | Equity | 23073671.32 | 0.25 |
| ISP | INTESA SANPAOLO | Financials | Equity | 22758242.43 | 0.25 |
| BA. | BAE SYSTEMS PLC | Industrials | Equity | 22726921.98 | 0.25 |
| NG. | NATIONAL GRID PLC | Utilities | Equity | 22333320.55 | 0.24 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 22255568.98 | 0.24 |
| BN | BROOKFIELD CORP CLASS A | Financials | Equity | 22160064.33 | 0.24 |
| SU | SUNCOR ENERGY INC | Energy | Equity | 22067133.7 | 0.24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Equity | 21886617.1 | 0.24 |
| 8001 | ITOCHU CORP | Industrials | Equity | 21650808.64 | 0.23 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 20875864.34 | 0.23 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | Equity | 20648808.28 | 0.22 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 20508503.14 | 0.22 |
| INGA | ING GROEP NV | Financials | Equity | 20447707.62 | 0.22 |
| RHM | RHEINMETALL AG | Industrials | Equity | 20396472.68 | 0.22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Communication | Equity | 20388456.96 | 0.22 |
| CS | AXA SA | Financials | Equity | 20205947.57 | 0.22 |
| GLEN | GLENCORE PLC | Materials | Equity | 19856575.45 | 0.22 |
| DG | VINCI SA | Industrials | Equity | 19792643.42 | 0.21 |
| BARC | BARCLAYS PLC | Financials | Equity | 19692198.13 | 0.21 |
| 9983 | FAST RETAILING LTD | Consumer Discretionary | Equity | 19520234.79 | 0.21 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 19486405.35 | 0.21 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrials | Equity | 19339751.28 | 0.21 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 18809638.26 | 0.2 |
| EL | ESSILORLUXOTTICA SA | Health Care | Equity | 18618277.29 | 0.2 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | Equity | 18567234.78 | 0.2 |
| TRP | TC ENERGY CORP | Energy | Equity | 18516516.46 | 0.2 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 18364788.16 | 0.2 |
| ABI | ANHEUSER-BUSCH INBEV SA | Consumer Staples | Equity | 18327440.3 | 0.2 |
| INVE B | INVESTOR CLASS B | Financials | Equity | 18247848.48 | 0.2 |
| ABX | BARRICK MINING CORP | Materials | Equity | 18196606.07 | 0.2 |
| 7974 | NINTENDO LTD | Communication | Equity | 17791863.62 | 0.19 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materials | Equity | 17759205.72 | 0.19 |
| ICICIBANK | ICICI BANK LTD | Financials | Equity | 17648157.03 | 0.19 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrials | Equity | 17586228.11 | 0.19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Consumer Discretionary | Equity | 16913596.27 | 0.18 |
| RMS | HERMES INTERNATIONAL | Consumer Discretionary | Equity | 16586407.74 | 0.18 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Health Care | Equity | 16210034.16 | 0.18 |
| REL | RELX PLC | Industrials | Equity | 16091636.08 | 0.17 |
| PRX | PROSUS NV CLASS N | Consumer Discretionary | Equity | 16064275.89 | 0.17 |
| 6098 | RECRUIT HOLDINGS LTD | Industrials | Equity | 15896028.6 | 0.17 |
| WPM | WHEATON PRECIOUS METALS CORP | Materials | Equity | 15851787.24 | 0.17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Equity | 15833318.1 | 0.17 |
| NWG | NATWEST GROUP PLC | Financials | Equity | 15817286.29 | 0.17 |
| WES | WESFARMERS LTD | Consumer Discretionary | Equity | 15781684.34 | 0.17 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 15662278.1 | 0.17 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 15606989.77 | 0.17 |
| ENGI | ENGIE SA | Utilities | Equity | 15553042.96 | 0.17 |
| 7741 | HOYA CORP | Health Care | Equity | 15501451.81 | 0.17 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 15497402.33 | 0.17 |
| ENI | ENI | Energy | Equity | 15285114.04 | 0.17 |
| VALE3 | CIA VALE DO RIO DOCE SH | Materials | Equity | 14949093.72 | 0.16 |
| 1120 | AL RAJHI BANK | Financials | Equity | 14903395.12 | 0.16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrials | Equity | 14879425.46 | 0.16 |
| BAS | BASF N | Materials | Equity | 14810200.32 | 0.16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | Equity | 14668653.23 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14579514.0 | 0.16 |
| DBK | DEUTSCHE BANK AG | Financials | Equity | 14571358.13 | 0.16 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Equity | 14520895.51 | 0.16 |
| 8002 | MARUBENI CORP | Industrials | Equity | 14174152.8 | 0.15 |
| BN | DANONE SA | Consumer Staples | Equity | 14095185.44 | 0.15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | Equity | 14083746.34 | 0.15 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 14070916.96 | 0.15 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 14062394.67 | 0.15 |
| 9433 | KDDI CORP | Communication | Equity | 13986948.08 | 0.15 |
| NDA FI | NORDEA BANK | Financials | Equity | 13883025.21 | 0.15 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | Equity | 13867879.29 | 0.15 |
| VOLV B | VOLVO CLASS B | Industrials | Equity | 13787350.78 | 0.15 |
| nan | NATIONAL BANK OF CANADA | Financials | Equity | 13717821.34 | 0.15 |
| GLE | SOCIETE GENERALE SA | Financials | Equity | 13643057.01 | 0.15 |
| EOAN | E.ON N | Utilities | Equity | 13473733.2 | 0.15 |
| SREN | SWISS RE AG | Financials | Equity | 13472749.69 | 0.15 |
| BHARTIARTL | BHARTI AIRTEL LTD | Communication | Equity | 13444090.53 | 0.15 |
| DHL | DEUTSCHE POST AG | Industrials | Equity | 13130127.09 | 0.14 |
| CSL | CSL LTD | Health Care | Equity | 13051079.43 | 0.14 |
| DSV | DSV | Industrials | Equity | 13015264.75 | 0.14 |
| NU | NU HOLDINGS LTD CLASS A | Financials | Equity | 12744084.0 | 0.14 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 12586831.62 | 0.14 |
| CABK | CAIXABANK SA | Financials | Equity | 12535507.37 | 0.14 |
| CPG | COMPASS GROUP PLC | Consumer Discretionary | Equity | 12534389.58 | 0.14 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | Equity | 12480996.88 | 0.14 |
| CCO | CAMECO CORP | Energy | Equity | 12466462.92 | 0.14 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energy | Equity | 12463548.03 | 0.14 |
| FNV | FRANCO NEVADA CORP | Materials | Equity | 12382323.15 | 0.13 |
| AAL | ANGLO AMERICAN PLC | Materials | Equity | 12345263.9 | 0.13 |
| 2914 | JAPAN TOBACCO INC | Consumer Staples | Equity | 12299797.06 | 0.13 |
| ATCO A | ATLAS COPCO CLASS A | Industrials | Equity | 12260079.78 | 0.13 |
| RKT | RECKITT BENCKISER GROUP PLC | Consumer Staples | Equity | 12251386.4 | 0.13 |
| ANG | ANGLOGOLD ASHANTI PLC | Materials | Equity | 12243342.32 | 0.13 |
| INFY | INFOSYS LTD | Information Technology | Equity | 12239492.14 | 0.13 |
| LONN | LONZA GROUP AG | Health Care | Equity | 12204908.66 | 0.13 |
| BAYN | BAYER AG | Health Care | Equity | 12185118.2 | 0.13 |
| 005380 | HYUNDAI MOTOR | Consumer Discretionary | Equity | 12148956.12 | 0.13 |
| 5803 | FUJIKURA LTD | Industrials | Equity | 12111686.28 | 0.13 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | Equity | 12002636.35 | 0.13 |
| HLN | HALEON PLC | Health Care | Equity | 11976354.54 | 0.13 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energy | Equity | 11896077.91 | 0.13 |
| ARGX | ARGENX | Health Care | Equity | 11809068.25 | 0.13 |
| MBG | MERCEDES-BENZ GROUP N AG | Consumer Discretionary | Equity | 11706623.41 | 0.13 |
| 2222 | SAUDI ARABIAN OIL | Energy | Equity | 11696728.41 | 0.13 |
| HOLN | HOLCIM LTD AG | Materials | Equity | 11655630.01 | 0.13 |
| 8053 | SUMITOMO CORP | Industrials | Equity | 11563383.81 | 0.13 |
| NOKIA | NOKIA | Information Technology | Equity | 11533495.44 | 0.12 |
| ATD | ALIMENTATION COUCHE TARD INC | Consumer Staples | Equity | 11530780.33 | 0.12 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Consumer Discretionary | Equity | 11430815.82 | 0.12 |
| 9434 | SOFTBANK CORP | Communication | Equity | 11419386.18 | 0.12 |
| DGE | DIAGEO PLC | Consumer Staples | Equity | 11327501.82 | 0.12 |
| RWE | RWE AG | Utilities | Equity | 11292913.79 | 0.12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Staples | Equity | 11203037.95 | 0.12 |
| RACE | FERRARI NV | Consumer Discretionary | Equity | 11112533.75 | 0.12 |
| STAN | STANDARD CHARTERED PLC | Financials | Equity | 11036059.93 | 0.12 |
| TSCO | TESCO PLC | Consumer Staples | Equity | 10980402.62 | 0.12 |
| 6752 | PANASONIC HOLDINGS CORP | Consumer Discretionary | Equity | 10933510.26 | 0.12 |
| LR | LEGRAND SA | Industrials | Equity | 10918031.25 | 0.12 |
| 9999 | NETEASE INC | Communication | Equity | 10908478.05 | 0.12 |
| SSE | SSE PLC | Utilities | Equity | 10895085.24 | 0.12 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 10869374.63 | 0.12 |
| NPN | NASPERS LIMITED LTD CLASS N | Consumer Discretionary | Equity | 10849857.16 | 0.12 |
| RIO | RIO TINTO LTD | Materials | Equity | 10805830.15 | 0.12 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energy | Equity | 10700319.15 | 0.12 |
| ORA | ORANGE SA | Communication | Equity | 10560216.67 | 0.11 |
| SAND | SANDVIK | Industrials | Equity | 10463430.79 | 0.11 |
| ALC | ALCON AG | Health Care | Equity | 10458955.41 | 0.11 |
| CVE | CENOVUS ENERGY | Other | Equity | 10455429.47 | 0.11 |
| GFI | GOLD FIELDS LTD | Materials | Equity | 10388631.42 | 0.11 |
| NTR | NUTRIEN LTD | Materials | Equity | 10371356.92 | 0.11 |
| 6301 | KOMATSU LTD | Industrials | Equity | 10338671.2 | 0.11 |
| 105560 | KB FINANCIAL GROUP INC | Financials | Equity | 10320810.31 | 0.11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrials | Equity | 10103575.09 | 0.11 |
| UCB | UCB SA | Health Care | Equity | 10065857.16 | 0.11 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10060369.04 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 9963227.09 | 0.11 |
| PRU | PRUDENTIAL PLC | Financials | Equity | 9891275.2 | 0.11 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 9873597.44 | 0.11 |
| 6146 | DISCO CORP | Information Technology | Equity | 9845833.46 | 0.11 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 9778286.58 | 0.11 |
| K | KINROSS GOLD CORP | Materials | Equity | 9775416.91 | 0.11 |
| GMG | GOODMAN GROUP UNITS | Real Estate | Equity | 9771148.46 | 0.11 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 9694184.88 | 0.11 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | Equity | 9675361.37 | 0.1 |
| ASSA B | ASSA ABLOY B | Industrials | Equity | 9670515.44 | 0.1 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Health Care | Equity | 9614799.09 | 0.1 |
| 8591 | ORIX CORP | Financials | Equity | 9592152.74 | 0.1 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | Equity | 9559276.91 | 0.1 |
| 402340 | SK SQUARE LTD | Industrials | Equity | 9419766.7 | 0.1 |
| DOL | DOLLARAMA INC | Consumer Discretionary | Equity | 9237869.73 | 0.1 |
| 4568 | DAIICHI SANKYO LTD | Health Care | Equity | 9213824.97 | 0.1 |
| SDZ | SANDOZ GROUP AG | Health Care | Equity | 9157058.34 | 0.1 |
| FER | FERROVIAL | Industrials | Equity | 9130361.89 | 0.1 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | Equity | 9051606.35 | 0.1 |
| 8630 | SOMPO HOLDINGS INC | Financials | Equity | 9044465.95 | 0.1 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES ADR | Health Care | Equity | 9030855.24 | 0.1 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Equity | 9014616.43 | 0.1 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Equity | 8963662.62 | 0.1 |
| 6954 | FANUC CORP | Industrials | Equity | 8949049.92 | 0.1 |
| G | ASSICURAZIONI GENERALI | Financials | Equity | 8942743.24 | 0.1 |
| EBS | ERSTE GROUP BANK AG | Financials | Equity | 8866885.14 | 0.1 |
| IMB | IMPERIAL BRANDS PLC | Consumer Staples | Equity | 8794242.45 | 0.1 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 8793044.18 | 0.1 |
| ERIC B | ERICSSON B | Information Technology | Equity | 8771911.27 | 0.1 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Consumer Discretionary | Equity | 8722499.68 | 0.09 |
| REP | REPSOL SA | Energy | Equity | 8716765.38 | 0.09 |
| 7267 | HONDA MOTOR LTD | Consumer Discretionary | Equity | 8709644.38 | 0.09 |
| CLS | CELESTICA INC | Information Technology | Equity | 8667997.12 | 0.09 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrials | Equity | 8652880.2 | 0.09 |
| EQNR | EQUINOR | Energy | Equity | 8633427.81 | 0.09 |
| IFC | INTACT FINANCIAL CORP | Financials | Equity | 8605952.74 | 0.09 |
| PRY | PRYSMIAN | Industrials | Equity | 8539778.55 | 0.09 |
| 857 | PETROCHINA LTD H | Energy | Equity | 8512800.67 | 0.09 |
| GMEXICOB | GRUPO MEXICO B | Materials | Equity | 8511086.93 | 0.09 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 8494530.41 | 0.09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | Equity | 8489034.88 | 0.09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Equity | 8483437.56 | 0.09 |
| DANSKE | DANSKE BANK | Financials | Equity | 8479423.28 | 0.09 |
| 9432 | NTT INC | Communication | Equity | 8454218.99 | 0.09 |
| 7182 | JAPAN POST BANK LTD | Financials | Equity | 8427266.54 | 0.09 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrials | Equity | 8407671.36 | 0.09 |
| 012450 | HANWHA AEROSPACE LTD | Industrials | Equity | 8391529.69 | 0.09 |
| 8802 | MITSUBISHI ESTATE CO LTD | Real Estate | Equity | 8338529.46 | 0.09 |
| 4503 | ASTELLAS PHARMA INC | Health Care | Equity | 8326544.69 | 0.09 |
| M&M | MAHINDRA AND MAHINDRA LTD | Consumer Discretionary | Equity | 8317589.18 | 0.09 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | Equity | 8303730.53 | 0.09 |
| WOW | WOOLWORTHS GROUP LTD | Consumer Staples | Equity | 8295678.47 | 0.09 |
| GALD | GALDERMA GROUP N AG | Health Care | Equity | 8286375.91 | 0.09 |
| EXPN | EXPERIAN PLC | Industrials | Equity | 8280935.62 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 8269262.23 | 0.09 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Communication | Equity | 8223954.17 | 0.09 |
| III | 3I GROUP PLC | Financials | Equity | 8203207.9 | 0.09 |
| 034020 | DOOSAN ENERBILITY LTD | Industrials | Equity | 8156513.06 | 0.09 |
| GIVN | GIVAUDAN SA | Materials | Equity | 8108792.97 | 0.09 |
| 4578 | OTSUKA HOLDINGS LTD | Health Care | Equity | 8043960.16 | 0.09 |
| FTS | FORTIS INC | Utilities | Equity | 7963286.36 | 0.09 |
| 8801 | MITSUI FUDOSAN LTD | Real Estate | Equity | 7916296.48 | 0.09 |
| KFH | KUWAIT FINANCE HOUSE | Financials | Equity | 7861211.26 | 0.09 |
| VOD | VODAFONE GROUP PLC | Communication | Equity | 7855004.73 | 0.09 |
| 3382 | SEVEN & I HOLDINGS LTD | Consumer Staples | Equity | 7787893.78 | 0.08 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 7733268.43 | 0.08 |
| HEI | HEIDELBERG MATERIALS AG | Materials | Equity | 7690010.02 | 0.08 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | Equity | 7687000.27 | 0.08 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | Equity | 7647256.43 | 0.08 |
| VWS | VESTAS WIND SYSTEMS | Industrials | Equity | 7610890.26 | 0.08 |
| SWED A | SWEDBANK | Financials | Equity | 7609166.9 | 0.08 |
| 8267 | AEON LTD | Consumer Staples | Equity | 7586884.7 | 0.08 |
| L | LOBLAW COMPANIES LTD | Consumer Staples | Equity | 7502538.09 | 0.08 |
| POW | POWER CORPORATION OF CANADA | Financials | Equity | 7487976.19 | 0.08 |
| KBC | KBC GROEP | Financials | Equity | 7438606.78 | 0.08 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | Equity | 7431730.02 | 0.08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrials | Equity | 7406173.65 | 0.08 |
| 1605 | INPEX CORP | Energy | Equity | 7373942.36 | 0.08 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 7367323.05 | 0.08 |
| AXISBANK | AXIS BANK LTD | Financials | Equity | 7354623.31 | 0.08 |
| CBK | COMMERZBANK AG | Financials | Equity | 7311082.94 | 0.08 |
| PPL | PEMBINA PIPELINE CORP | Energy | Equity | 7274465.03 | 0.08 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | Equity | 7256089.71 | 0.08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrials | Equity | 7249819.87 | 0.08 |
| POLI | BANK HAPOALIM BM | Financials | Equity | 7249475.48 | 0.08 |
| ADS | ADIDAS N AG | Consumer Discretionary | Equity | 7233239.64 | 0.08 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | Information Technology | Equity | 7219010.26 | 0.08 |
| 2383 | ELITE MATERIAL LTD | Information Technology | Equity | 7209181.99 | 0.08 |
| DNB | DNB BANK | Financials | Equity | 7191917.53 | 0.08 |
| HO | THALES SA | Industrials | Equity | 7157682.5 | 0.08 |
| 8015 | TOYOTA TSUSHO CORP | Industrials | Equity | 7120935.4 | 0.08 |
| 6762 | TDK CORP | Information Technology | Equity | 7078270.01 | 0.08 |
| 5020 | ENEOS HOLDINGS INC | Energy | Equity | 7015519.69 | 0.08 |
| SAMPO | SAMPO CLASS A | Financials | Equity | 6993369.63 | 0.08 |
| FSR | FIRSTRAND LTD | Financials | Equity | 6955064.31 | 0.08 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 6942199.39 | 0.08 |
| SIKA | SIKA AG | Materials | Equity | 6930938.52 | 0.08 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 6915918.49 | 0.07 |
| 2802 | AJINOMOTO INC | Consumer Staples | Equity | 6916138.5 | 0.07 |
| AMS | AMADEUS IT GROUP SA | Consumer Discretionary | Equity | 6877934.12 | 0.07 |
| 8604 | NOMURA HOLDINGS INC | Financials | Equity | 6877442.32 | 0.07 |
| BMW | BMW AG | Consumer Discretionary | Equity | 6836524.03 | 0.07 |
| LT | LARSEN AND TOUBRO LTD | Industrials | Equity | 6834560.38 | 0.07 |
| 000270 | KIA CORPORATION CORP | Consumer Discretionary | Equity | 6831222.83 | 0.07 |
| ADYEN | ADYEN NV | Financials | Equity | 6808378.18 | 0.07 |
| 2345 | ACCTON TECHNOLOGY CORP | Information Technology | Equity | 6798845.98 | 0.07 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | Equity | 6795945.02 | 0.07 |
| 8308 | RESONA HOLDINGS INC | Financials | Equity | 6764876.83 | 0.07 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Real Estate | Equity | 6750472.4 | 0.07 |
| ESLT | ELBIT SYSTEMS LTD | Industrials | Equity | 6684589.28 | 0.07 |
| ATCO B | ATLAS COPCO CLASS B | Industrials | Equity | 6683941.18 | 0.07 |
| RYA | RYANAIR HOLDINGS PLC | Industrials | Equity | 6656527.64 | 0.07 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6652115.97 | 0.07 |
| VIE | VEOLIA ENVIRON. SA | Utilities | Equity | 6651103.45 | 0.07 |
| AV. | AVIVA PLC | Financials | Equity | 6610849.08 | 0.07 |
| 5108 | BRIDGESTONE CORP | Consumer Discretionary | Equity | 6602362.86 | 0.07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | Equity | 6593696.11 | 0.07 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 6573463.21 | 0.07 |
| OTP | OTP BANK | Financials | Equity | 6539085.71 | 0.07 |
| FMG | FORTESCUE LTD | Materials | Equity | 6538011.65 | 0.07 |
| 7751 | CANON INC | Information Technology | Equity | 6523662.93 | 0.07 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | Equity | 6482957.76 | 0.07 |
| 1211 | SAUDI ARABIAN MINING | Materials | Equity | 6420107.53 | 0.07 |
| 7013 | IHI CORP | Industrials | Equity | 6405757.28 | 0.07 |
| GEBN | GEBERIT AG | Industrials | Equity | 6404164.12 | 0.07 |
| IMO | IMPERIAL OIL LTD | Energy | Equity | 6363334.71 | 0.07 |
| AER | AERCAP HOLDINGS NV | Industrials | Equity | 6348487.86 | 0.07 |
| SBK | STANDARD BANK GROUP | Financials | Equity | 6339090.23 | 0.07 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materials | Equity | 6315944.37 | 0.07 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 6291175.12 | 0.07 |
| TCS | TATA CONSULTANCY SERVICES LTD | Information Technology | Equity | 6283477.78 | 0.07 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | Equity | 6241313.23 | 0.07 |
| 285A | KIOXIA HOLDINGS CORP | Information Technology | Equity | 6189409.6 | 0.07 |
| ML | MICHELIN | Consumer Discretionary | Equity | 6159833.93 | 0.07 |
| STMPA | STMICROELECTRONICS NV | Information Technology | Equity | 6155245.53 | 0.07 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Consumer Discretionary | Equity | 6155376.57 | 0.07 |
| SCMN | SWISSCOM AG | Communication | Equity | 6115929.74 | 0.07 |
| PAAS | PAN AMERICAN SILVER CORP | Materials | Equity | 6115804.91 | 0.07 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Equity | 6113636.06 | 0.07 |
| CPI | CAPITEC LTD | Financials | Equity | 6084726.97 | 0.07 |
| AMXB | AMERICA MOVIL B | Communication | Equity | 6079307.08 | 0.07 |
| AENA | AENA SME SA | Industrials | Equity | 6052659.66 | 0.07 |
| 7010 | SAUDI TELECOM | Communication | Equity | 6038238.56 | 0.07 |
| KNEBV | KONE | Industrials | Equity | 6034454.07 | 0.07 |
| BBCA | BANK CENTRAL ASIA | Financials | Equity | 6019692.31 | 0.07 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrials | Equity | 6015997.82 | 0.07 |
| MT | ARCELORMITTAL SA | Materials | Equity | 6009970.64 | 0.07 |
| BAP | CREDICORP LTD | Financials | Equity | 6009450.34 | 0.07 |
| FRE | FRESENIUS SE AND CO KGAA | Health Care | Equity | 5997424.33 | 0.06 |
| 3017 | ASIA VITAL COMPONENTS LTD | Information Technology | Equity | 5988522.51 | 0.06 |
| EMAAR | EMAAR PROPERTIES | Real Estate | Equity | 5982267.15 | 0.06 |
| KER | KERING SA | Consumer Discretionary | Equity | 5981103.4 | 0.06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrials | Equity | 5969911.58 | 0.06 |
| NBIS | NEBIUS NV CLASS A | Information Technology | Equity | 5959066.92 | 0.06 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 5924505.92 | 0.06 |
| BXB | BRAMBLES LTD | Industrials | Equity | 5895589.52 | 0.06 |
| KPN | KONINKLIJKE KPN NV | Communication | Equity | 5874542.5 | 0.06 |
| HEIA | HEINEKEN NV | Consumer Staples | Equity | 5866606.29 | 0.06 |
| 6902 | DENSO CORP | Consumer Discretionary | Equity | 5855193.73 | 0.06 |
| 9020 | EAST JAPAN RAILWAY | Industrials | Equity | 5808682.13 | 0.06 |
| 068270 | CELLTRION INC | Health Care | Equity | 5785694.59 | 0.06 |
| FAB | FIRST ABU DHABI BANK | Financials | Equity | 5780949.81 | 0.06 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | Equity | 5773314.93 | 0.06 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | Equity | 5768412.49 | 0.06 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | Equity | 5748146.34 | 0.06 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5736770.31 | 0.06 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | Equity | 5725211.53 | 0.06 |
| NSIS B | NOVOZYMES B | Materials | Equity | 5722914.58 | 0.06 |
| QNBK | QATAR NATIONAL BANK | Financials | Equity | 5715602.28 | 0.06 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5704081.93 | 0.06 |
| 6273 | SMC (JAPAN) CORP | Industrials | Equity | 5678853.54 | 0.06 |
| NN | NN GROUP NV | Financials | Equity | 5672894.2 | 0.06 |
| SAAB B | SAAB CLASS B | Industrials | Equity | 5657467.36 | 0.06 |
| VAL | VALTERRA PLATINUM LTD | Materials | Equity | 5654847.31 | 0.06 |
| PHIA | KONINKLIJKE PHILIPS NV | Health Care | Equity | 5653910.81 | 0.06 |
| WSP | WSP GLOBAL INC | Industrials | Equity | 5654002.36 | 0.06 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Consumer Discretionary | Equity | 5638120.81 | 0.06 |
| 035420 | NAVER CORP | Communication | Equity | 5633334.44 | 0.06 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | Equity | 5604588.35 | 0.06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Equity | 5585169.3 | 0.06 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrials | Equity | 5577218.15 | 0.06 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | Equity | 5563734.31 | 0.06 |
| COL | COLES GROUP LTD | Consumer Staples | Equity | 5546942.91 | 0.06 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 5498794.92 | 0.06 |
| PKN | ORLEN SA | Energy | Equity | 5476860.78 | 0.06 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrials | Equity | 5460522.83 | 0.06 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 5451927.21 | 0.06 |
| 3037 | UNIMICRON TECHNOLOGY CORP | Information Technology | Equity | 5419495.59 | 0.06 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrials | Equity | 5414815.38 | 0.06 |
| SBIN | STATE BANK OF INDIA | Financials | Equity | 5399450.3 | 0.06 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 5367460.8 | 0.06 |
| ACA | CREDIT AGRICOLE SA | Financials | Equity | 5344039.28 | 0.06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Communication | Equity | 5338104.39 | 0.06 |
| 7269 | SUZUKI MOTOR CORP | Consumer Discretionary | Equity | 5332663.52 | 0.06 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | Equity | 5293548.97 | 0.06 |
| MTN | MTN GROUP LTD | Communication | Equity | 5279253.05 | 0.06 |
| NXT | NEXT PLC | Consumer Discretionary | Equity | 5256756.38 | 0.06 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | Equity | 5249137.29 | 0.06 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 5246468.52 | 0.06 |
| 6160 | BEONE MEDICINES AG | Health Care | Equity | 5240082.73 | 0.06 |
| 9987 | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 5236098.28 | 0.06 |
| TSEM | TOWER SEMICONDUCTOR LTD | Information Technology | Equity | 5192931.88 | 0.06 |
| 4661 | ORIENTAL LAND LTD | Consumer Discretionary | Equity | 5174703.55 | 0.06 |
| HLMA | HALMA PLC | Information Technology | Equity | 5155622.58 | 0.06 |
| VNA | VONOVIA SE | Real Estate | Equity | 5154524.14 | 0.06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Consumer Discretionary | Equity | 5153289.25 | 0.06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrials | Equity | 5120393.37 | 0.06 |
| 2360 | CHROMA ATE INC | Information Technology | Equity | 5115166.91 | 0.06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Consumer Staples | Equity | 5084370.48 | 0.06 |
| WRT1V | WARTSILA | Industrials | Equity | 5075185.59 | 0.05 |
| PUB | PUBLICIS GROUPE SA | Communication | Equity | 5051061.84 | 0.05 |
| AGI | ALAMOS GOLD INC CLASS A | Materials | Equity | 5047707.96 | 0.05 |
| BPE | BPER BANCA | Financials | Equity | 5042532.88 | 0.05 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Health Care | Equity | 5023205.72 | 0.05 |
| 7936 | ASICS CORP | Consumer Discretionary | Equity | 5022703.18 | 0.05 |
| SAB | BANCO DE SABADELL SA | Financials | Equity | 5004302.76 | 0.05 |
| 5401 | NIPPON STEEL CORP | Materials | Equity | 4998160.81 | 0.05 |
| TOU | TOURMALINE OIL CORP | Energy | Equity | 4995954.78 | 0.05 |
| SGSN | SGS SA | Industrials | Equity | 4961891.59 | 0.05 |
| 4543 | TERUMO CORP | Health Care | Equity | 4959236.32 | 0.05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | Equity | 4947088.34 | 0.05 |
| ABN | ABN AMRO BANK NV | Financials | Equity | 4944332.82 | 0.05 |
| STO | SANTOS LTD | Energy | Equity | 4936038.16 | 0.05 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Consumer Staples | Equity | 4924547.02 | 0.05 |
| 2887 | TS FINANCIAL HOLDING LTD | Financials | Equity | 4921804.2 | 0.05 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 4908235.77 | 0.05 |
| RBA | RB GLOBAL INC | Industrials | Equity | 4839360.6 | 0.05 |
| KOG | KONGSBERG GRUPPEN | Industrials | Equity | 4832622.7 | 0.05 |
| ALL | ARISTOCRAT LEISURE LTD | Consumer Discretionary | Equity | 4829688.44 | 0.05 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Consumer Staples | Equity | 4827861.64 | 0.05 |
| NST | NORTHERN STAR RESOURCES LTD | Materials | Equity | 4802559.25 | 0.05 |
| EAND | EMIRATES TELECOM | Communication | Equity | 4773205.26 | 0.05 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | Equity | 4769755.65 | 0.05 |
| EVN | EVOLUTION MINING LTD | Materials | Equity | 4764711.62 | 0.05 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | Equity | 4761289.71 | 0.05 |
| MAYBANK | MALAYAN BANKING | Financials | Equity | 4739065.54 | 0.05 |
| CAP | CAPGEMINI | Information Technology | Equity | 4729329.53 | 0.05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | Equity | 4703383.02 | 0.05 |
| HNR1 | HANNOVER RUECK | Financials | Equity | 4694952.13 | 0.05 |
| NTPC | NTPC LTD | Utilities | Equity | 4682728.55 | 0.05 |
| A5G | AIB GROUP PLC | Financials | Equity | 4675125.02 | 0.05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | Equity | 4667891.89 | 0.05 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Consumer Discretionary | Equity | 4651955.89 | 0.05 |
| CEMEXCPO | CEMEX CPO | Materials | Equity | 4637606.4 | 0.05 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 4627010.88 | 0.05 |
| VACN | VAT GROUP AG | Industrials | Equity | 4625016.81 | 0.05 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Real Estate | Equity | 4623160.26 | 0.05 |
| WKL | WOLTERS KLUWER NV | Industrials | Equity | 4604764.4 | 0.05 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | Information Technology | Equity | 4594278.9 | 0.05 |
| ANTO | ANTOFAGASTA PLC | Materials | Equity | 4585100.84 | 0.05 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | Equity | 4582128.13 | 0.05 |
| FM | FIRST QUANTUM MINERALS LTD | Materials | Equity | 4574649.43 | 0.05 |
| LUN | LUNDIN MINING CORP | Materials | Equity | 4574989.8 | 0.05 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 4554618.57 | 0.05 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Real Estate | Equity | 4549693.09 | 0.05 |
| 4507 | SHIONOGI LTD | Health Care | Equity | 4536829.12 | 0.05 |
| 005490 | POSCO | Materials | Equity | 4529836.96 | 0.05 |
| BT.A | BT GROUP PLC | Communication | Equity | 4502445.01 | 0.05 |
| 012330 | HYUNDAI MOBIS LTD | Consumer Discretionary | Equity | 4482995.1 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4476474.45 | 0.05 |
| EMA | EMERA INC | Utilities | Equity | 4442439.53 | 0.05 |
| WALMEX* | WALMART DE MEXICO V | Consumer Staples | Equity | 4425230.51 | 0.05 |
| 4452 | KAO CORP | Consumer Staples | Equity | 4406479.13 | 0.05 |
| GMAB | GENMAB | Health Care | Equity | 4405235.22 | 0.05 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 4404684.39 | 0.05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Utilities | Equity | 4389335.21 | 0.05 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | Equity | 4364664.68 | 0.05 |
| BAMI | BANCO BPM | Financials | Equity | 4350192.93 | 0.05 |
| 028260 | SAMSUNG C&T CORP | Industrials | Equity | 4347181.2 | 0.05 |
| MRK | MERCK | Health Care | Equity | 4333102.21 | 0.05 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | Equity | 4315369.61 | 0.05 |
| SRG | SNAM | Utilities | Equity | 4297416.46 | 0.05 |
| BEL | BHARAT ELECTRONICS LTD | Industrials | Equity | 4294558.62 | 0.05 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 4288303.97 | 0.05 |
| BBD.B | BOMBARDIER INC CLASS B | Industrials | Equity | 4281790.93 | 0.05 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 4262908.22 | 0.05 |
| 1812 | KAJIMA CORP | Industrials | Equity | 4258338.38 | 0.05 |
| UPM | UPM-KYMMENE | Materials | Equity | 4258876.92 | 0.05 |
| CIMB | CIMB GROUP HOLDINGS | Financials | Equity | 4249102.92 | 0.05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Utilities | Equity | 4243975.43 | 0.05 |
| 2412 | CHUNGHWA TELECOM LTD | Communication | Equity | 4223152.55 | 0.05 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 4217971.11 | 0.05 |
| EPI A | EPIROC CLASS A | Industrials | Equity | 4208735.35 | 0.05 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Consumer Staples | Equity | 4196525.02 | 0.05 |
| ALFA | ALFA LAVAL | Industrials | Equity | 4195597.22 | 0.05 |
| RI | PERNOD RICARD SA | Consumer Staples | Equity | 4194009.11 | 0.05 |
| TATASTEEL | TATA STEEL LTD | Materials | Equity | 4193691.05 | 0.05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | Equity | 4184924.27 | 0.05 |
| 9503 | KANSAI ELECTRIC POWER INC | Utilities | Equity | 4170892.0 | 0.05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 4167709.65 | 0.05 |
| 1802 | OBAYASHI CORP | Industrials | Equity | 4157045.18 | 0.05 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | Equity | 4155439.02 | 0.05 |
| WEGE3 | WEG SA | Industrials | Equity | 4149933.47 | 0.04 |
| ESSITY B | ESSITY CLASS B | Consumer Staples | Equity | 4150234.96 | 0.04 |
| RTO | RENTOKIL INITIAL PLC | Industrials | Equity | 4140978.88 | 0.04 |
| TEF | TELEFONICA SA | Communication | Equity | 4138195.3 | 0.04 |
| CLNX | CELLNEX TELECOM | Communication | Equity | 4132080.21 | 0.04 |
| 2 | CLP HOLDINGS LTD | Utilities | Equity | 4127872.68 | 0.04 |
| 9531 | TOKYO GAS LTD | Utilities | Equity | 4107487.59 | 0.04 |
| EMIRATESNBD | EMIRATES NBD | Financials | Equity | 4083656.29 | 0.04 |
| 5713 | SUMITOMO METAL MINING LTD | Materials | Equity | 4083686.66 | 0.04 |
| 6326 | KUBOTA CORP | Industrials | Equity | 4075831.9 | 0.04 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | Equity | 4050620.35 | 0.04 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | Equity | 4046209.03 | 0.04 |
| SCCO | SOUTHERN COPPER CORP | Materials | Equity | 4024522.24 | 0.04 |
| ORG | ORIGIN ENERGY LTD | Utilities | Equity | 4012517.03 | 0.04 |
| TITAN | TITAN COMPANY LTD | Consumer Discretionary | Equity | 3999968.79 | 0.04 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrials | Equity | 3997069.72 | 0.04 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrials | Equity | 3989176.83 | 0.04 |
| EQT | EQT | Financials | Equity | 3984562.65 | 0.04 |
| H | HYDRO ONE LTD | Utilities | Equity | 3971814.37 | 0.04 |
| 2010 | SAUDI BASIC INDUSTRIES | Materials | Equity | 3967055.51 | 0.04 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 3964047.88 | 0.04 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Consumer Discretionary | Equity | 3960594.46 | 0.04 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | Information Technology | Equity | 3959705.84 | 0.04 |
| TLS | TELSTRA GROUP LTD | Communication | Equity | 3956814.81 | 0.04 |
| TRI | THOMSON REUTERS CORP | Industrials | Equity | 3943075.39 | 0.04 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Utilities | Equity | 3925241.82 | 0.04 |
| BOL | BOLIDEN | Materials | Equity | 3920454.47 | 0.04 |
| 1801 | TAISEI CORP | Industrials | Equity | 3919604.11 | 0.04 |
| 9735 | SECOM LTD | Industrials | Equity | 3916465.7 | 0.04 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 3902254.74 | 0.04 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Communication | Equity | 3900361.81 | 0.04 |
| 9104 | MITSUI OSK LINES LTD | Industrials | Equity | 3884911.8 | 0.04 |
| SPSN | SWISS PRIME SITE AG | Real Estate | Equity | 3868128.86 | 0.04 |
| PBBANK | PUBLIC BANK | Financials | Equity | 3858778.97 | 0.04 |
| 9101 | NIPPON YUSEN | Industrials | Equity | 3843656.69 | 0.04 |
| WCP | WHITECAP RESOURCES INC | Energy | Equity | 3841711.44 | 0.04 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | Equity | 3818751.24 | 0.04 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Utilities | Equity | 3817683.3 | 0.04 |
| SHFL | SHRIRAM FINANCE LTD | Financials | Equity | 3802688.36 | 0.04 |
| SHL | SIEMENS HEALTHINEERS AG | Health Care | Equity | 3791470.65 | 0.04 |
| MONC | MONCLER | Consumer Discretionary | Equity | 3790055.36 | 0.04 |
| MRU | METRO INC | Consumer Staples | Equity | 3782767.01 | 0.04 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | Equity | 3780388.4 | 0.04 |
| BN4 | KEPPEL LTD | Industrials | Equity | 3773610.41 | 0.04 |
| 9532 | OSAKA GAS LTD | Utilities | Equity | 3745145.96 | 0.04 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrials | Equity | 3742920.98 | 0.04 |
| NHY | NORSK HYDRO | Materials | Equity | 3734642.12 | 0.04 |
| STLAM | STELLANTIS NV | Consumer Discretionary | Equity | 3722341.6 | 0.04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Real Estate | Equity | 3704235.35 | 0.04 |
| MG | MAGNA INTERNATIONAL INC | Consumer Discretionary | Equity | 3689993.16 | 0.04 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrials | Equity | 3686640.9 | 0.04 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materials | Equity | 3681669.4 | 0.04 |
| HCLTECH | HCL TECHNOLOGIES LTD | Information Technology | Equity | 3672648.67 | 0.04 |
| 7012 | KAWASAKI HEAVY INDUSTRIES LTD | Industrials | Equity | 3671962.91 | 0.04 |
| NVMI | NOVA LTD | Information Technology | Equity | 3663436.79 | 0.04 |
| KRX | KINGSPAN GROUP PLC | Industrials | Equity | 3657698.5 | 0.04 |
| NESTE | NESTE | Energy | Equity | 3654679.4 | 0.04 |
| RO | ROCHE HOLDING AG | Health Care | Equity | 3638917.19 | 0.04 |
| FBK | FINECOBANK BANCA FINECO | Financials | Equity | 3629163.3 | 0.04 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 3626038.0 | 0.04 |
| SN. | SMITH AND NEPHEW PLC | Health Care | Equity | 3589906.38 | 0.04 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | Equity | 3588675.4 | 0.04 |
| 1928 | SEKISUI HOUSE LTD | Consumer Discretionary | Equity | 3574393.21 | 0.04 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 3564217.26 | 0.04 |
| INF | INFORMA PLC | Communication | Equity | 3556270.95 | 0.04 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 3549035.21 | 0.04 |
| 6988 | NITTO DENKO CORP | Materials | Equity | 3543903.34 | 0.04 |
| S32 | SOUTH32 LTD | Materials | Equity | 3543011.89 | 0.04 |
| 5016 | JX ADVANCED METALS CORP | Materials | Equity | 3542796.22 | 0.04 |
| 373220 | LG ENERGY SOLUTION LTD | Industrials | Equity | 3524039.63 | 0.04 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 3521621.73 | 0.04 |
| GWO | GREAT WEST LIFECO INC | Financials | Equity | 3506852.38 | 0.04 |
| CCH | COCA COLA HBC AG | Consumer Staples | Equity | 3503009.35 | 0.04 |
| ABEV3 | AMBEV SA | Consumer Staples | Equity | 3501824.39 | 0.04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3500627.35 | 0.04 |
| WN | GEORGE WESTON LTD | Consumer Staples | Equity | 3492594.38 | 0.04 |
| 2327 | YAGEO CORP | Information Technology | Equity | 3481929.85 | 0.04 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | Equity | 3482457.18 | 0.04 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materials | Equity | 3473665.86 | 0.04 |
| LYC | LYNAS RARE EARTHS LTD | Materials | Equity | 3464735.57 | 0.04 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | Equity | 3453959.85 | 0.04 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materials | Equity | 3447583.36 | 0.04 |
| 6361 | EBARA CORP | Industrials | Equity | 3440513.28 | 0.04 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrials | Equity | 3434643.43 | 0.04 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 3416911.55 | 0.04 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 3412823.66 | 0.04 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | Equity | 3405288.12 | 0.04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Equity | 3405446.65 | 0.04 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | Equity | 3405657.5 | 0.04 |
| SUN | SUNCORP GROUP LTD | Financials | Equity | 3384735.36 | 0.04 |
| 032830 | SAMSUNG LIFE LTD | Financials | Equity | 3383723.49 | 0.04 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Real Estate | Equity | 3370791.07 | 0.04 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Health Care | Equity | 3362567.46 | 0.04 |
| HEN3 | HENKEL & KGAA PREF AG | Consumer Staples | Equity | 3360395.77 | 0.04 |
| SCG | SCENTRE GROUP | Real Estate | Equity | 3359549.0 | 0.04 |
| ARX | ARC RESOURCES LTD | Energy | Equity | 3356307.51 | 0.04 |
| 207940 | SAMSUNG BIOLOGICS LTD | Health Care | Equity | 3340156.42 | 0.04 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrials | Equity | 3337980.85 | 0.04 |
| TELIA | TELIA COMPANY | Communication | Equity | 3336093.78 | 0.04 |
| IMP | IMPALA PLATINUM LTD | Materials | Equity | 3315798.09 | 0.04 |
| 1303 | NAN YA PLASTICS CORP | Materials | Equity | 3313072.99 | 0.04 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 3307956.69 | 0.04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | Information Technology | Equity | 3305225.04 | 0.04 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Communication | Equity | 3305371.34 | 0.04 |
| UU. | UNITED UTILITIES GROUP PLC | Utilities | Equity | 3291997.43 | 0.04 |
| 3407 | ASAHI KASEI CORP | Materials | Equity | 3287085.45 | 0.04 |
| 3231 | WISTRON CORP | Information Technology | Equity | 3281684.62 | 0.04 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 3273418.15 | 0.04 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Consumer Discretionary | Equity | 3264287.99 | 0.04 |
| STMN | STRAUMANN HOLDING AG | Health Care | Equity | 3264783.44 | 0.04 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 3258587.41 | 0.04 |
| CNA | CENTRICA PLC | Utilities | Equity | 3258002.5 | 0.04 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Consumer Staples | Equity | 3222772.9 | 0.03 |
| KRZ | KERRY GROUP PLC | Consumer Staples | Equity | 3219031.84 | 0.03 |
| ABG | ABSA GROUP LTD | Financials | Equity | 3218007.8 | 0.03 |
| CARL B | CARLSBERG AS CL B | Consumer Staples | Equity | 3212141.34 | 0.03 |
| ORSTED | ORSTED A/S | Utilities | Equity | 3206989.32 | 0.03 |
| ELE | ENDESA SA | Utilities | Equity | 3207356.51 | 0.03 |
| ENX | EURONEXT NV | Financials | Equity | 3199651.6 | 0.03 |
| EN | BOUYGUES SA | Industrials | Equity | 3167166.6 | 0.03 |
| DSFIR | DSM FIRMENICH AG | Materials | Equity | 3164056.94 | 0.03 |
| 4062 | IBIDEN LTD | Information Technology | Equity | 3154865.28 | 0.03 |
| SVT | SEVERN TRENT PLC | Utilities | Equity | 3144598.75 | 0.03 |
| SOON | SONOVA HOLDING AG | Health Care | Equity | 3141107.28 | 0.03 |
| SY1 | SYMRISE AG | Materials | Equity | 3139042.59 | 0.03 |
| TIH | TOROMONT INDUSTRIES LTD | Industrials | Equity | 3132330.45 | 0.03 |
| 2357 | ASUSTEK COMPUTER INC | Information Technology | Equity | 3130313.44 | 0.03 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | Equity | 3126535.25 | 0.03 |
| 6383 | DAIFUKU LTD | Industrials | Equity | 3104886.2 | 0.03 |
| 1010 | RIYAD BANK | Financials | Equity | 3096003.81 | 0.03 |
| 6669 | WIWYNN CORPORATION CORP | Information Technology | Equity | 3087476.68 | 0.03 |
| 9766 | KONAMI GROUP CORP | Communication | Equity | 3076668.02 | 0.03 |
| AXIA3 | CENTRAIS ELETR BRAS-ELETROBRAS SA | Utilities | Equity | 3075301.41 | 0.03 |
| TEL2 B | TELE2 B | Communication | Equity | 3073043.24 | 0.03 |
| BG | BAWAG GROUP AG | Financials | Equity | 3067398.79 | 0.03 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 3067649.07 | 0.03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Equity | 3065820.54 | 0.03 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 3063428.83 | 0.03 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 3060267.47 | 0.03 |
| 2503 | KIRIN HOLDINGS LTD | Consumer Staples | Equity | 3060731.84 | 0.03 |
| 6 | POWER ASSETS HOLDINGS LTD | Utilities | Equity | 3046262.96 | 0.03 |
| PRIO3 | PETRO RIO SA | Energy | Equity | 3040939.66 | 0.03 |
| AKRBP | AKER BP | Energy | Equity | 3037440.4 | 0.03 |
| 7453 | RYOHIN KEIKAKU LTD | Consumer Discretionary | Equity | 3024459.08 | 0.03 |
| SGRO | SEGRO REIT PLC | Real Estate | Equity | 3012123.15 | 0.03 |
| TEN | TENARIS SA | Energy | Equity | 3003177.65 | 0.03 |
| EDV | ENDEAVOUR MINING | Materials | Equity | 2991262.21 | 0.03 |
| ALA | ALTAGAS LTD | Utilities | Equity | 2989451.74 | 0.03 |
| METSO | METSO CORPORATION | Industrials | Equity | 2986494.69 | 0.03 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrials | Equity | 2985620.0 | 0.03 |
| 7733 | OLYMPUS CORP | Health Care | Equity | 2983664.8 | 0.03 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 2975690.68 | 0.03 |
| 288 | WH GROUP LTD | Consumer Staples | Equity | 2973986.26 | 0.03 |
| ASELS.E | ASELSAN ELEKTRONIK SANAYI VE TICAR | Industrials | Equity | 2970651.62 | 0.03 |
| 8795 | T&D HOLDINGS INC | Financials | Equity | 2969888.54 | 0.03 |
| 3 | HONG KONG AND CHINA GAS LTD | Utilities | Equity | 2967064.16 | 0.03 |
| TEL | TELENOR | Communication | Equity | 2956993.1 | 0.03 |
| 6594 | NIDEC CORP | Industrials | Equity | 2957419.84 | 0.03 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | Equity | 2953414.86 | 0.03 |
| PHOE | PHOENIX FINANCIAL LTD | Financials | Equity | 2948813.9 | 0.03 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | Equity | 2946673.72 | 0.03 |
| BVI | BUREAU VERITAS SA | Industrials | Equity | 2942293.42 | 0.03 |
| FGR | EIFFAGE SA | Industrials | Equity | 2932816.71 | 0.03 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 2930769.62 | 0.03 |
| ATRL | ATKINSREALIS GROUP INC | Industrials | Equity | 2931022.04 | 0.03 |
| 196170 | ALTEOGEN INC | Health Care | Equity | 2927195.12 | 0.03 |
| PST | POSTE ITALIANE | Financials | Equity | 2921161.86 | 0.03 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 2913250.3 | 0.03 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | Information Technology | Equity | 2913903.13 | 0.03 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrials | Equity | 2911578.74 | 0.03 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 2902809.61 | 0.03 |
| 5274 | ASPEED TECHNOLOGY INC | Information Technology | Equity | 2898850.68 | 0.03 |
| KGH | KGHM POLSKA MIEDZ SA | Materials | Equity | 2896551.61 | 0.03 |
| FORTUM | FORTUM | Utilities | Equity | 2895404.59 | 0.03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrials | Equity | 2889928.73 | 0.03 |
| ASRNL | ASR NEDERLAND NV | Financials | Equity | 2888514.23 | 0.03 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 2884122.36 | 0.03 |
| 9502 | CHUBU ELECTRIC POWER INC | Utilities | Equity | 2884353.55 | 0.03 |
| QIBK | QATAR ISLAMIC BANK | Financials | Equity | 2882974.18 | 0.03 |
| 086520 | ECOPRO LTD | Industrials | Equity | 2879369.7 | 0.03 |
| BKT | BANKINTER SA | Financials | Equity | 2872906.0 | 0.03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Real Estate | Equity | 2863397.71 | 0.03 |
| 1113 | CK ASSET HOLDINGS LTD | Real Estate | Equity | 2854335.53 | 0.03 |
| IAG | IA FINANCIAL INC | Financials | Equity | 2852033.22 | 0.03 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | Equity | 2852217.66 | 0.03 |
| MOWI | MOWI | Consumer Staples | Equity | 2839968.97 | 0.03 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Consumer Staples | Equity | 2838075.92 | 0.03 |
| CPU | COMPUTERSHARE LTD | Industrials | Equity | 2837203.22 | 0.03 |
| OMV | OMV AG | Energy | Equity | 2832895.27 | 0.03 |
| 035720 | KAKAO CORP | Communication | Equity | 2831130.97 | 0.03 |
| 051910 | LG CHEM LTD | Materials | Equity | 2828783.14 | 0.03 |
| 042660 | HANWHA OCEAN LTD | Industrials | Equity | 2823278.9 | 0.03 |
| PEO | BANK PEKAO SA | Financials | Equity | 2822720.24 | 0.03 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 2819198.87 | 0.03 |
| 8473 | SBI HOLDINGS INC | Financials | Equity | 2816382.65 | 0.03 |
| G1A | GEA GROUP AG | Industrials | Equity | 2816492.32 | 0.03 |
| SMIN | SMITHS GROUP PLC | Industrials | Equity | 2808787.48 | 0.03 |
| STN | STANTEC INC | Industrials | Equity | 2807434.89 | 0.03 |
| PZU | PZU SA | Financials | Equity | 2805705.01 | 0.03 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | Equity | 2797046.98 | 0.03 |
| PTT.R | PTT NON-VOTING DR PCL | Energy | Equity | 2793254.28 | 0.03 |
| ADM | ADMIRAL GROUP PLC | Financials | Equity | 2780860.1 | 0.03 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energy | Equity | 2777660.46 | 0.03 |
| 033780 | KT&G CORP | Consumer Staples | Equity | 2774005.83 | 0.03 |
| DKK | DKK CASH | Cash and/or Derivatives | Cash | 2755788.07 | 0.03 |
| EICHERMOT | EICHER MOTORS LTD | Consumer Discretionary | Equity | 2754238.26 | 0.03 |
| ALO | ALSTOM SA | Industrials | Equity | 2751899.07 | 0.03 |
| 1060 | SAUDI AWWAL BANK | Financials | Equity | 2743404.93 | 0.03 |
| AKZA | AKZO NOBEL NV | Materials | Equity | 2739093.85 | 0.03 |
| AGS | AGEAS SA | Financials | Equity | 2738356.9 | 0.03 |
| TENAGA | TENAGA NASIONAL | Utilities | Equity | 2735532.52 | 0.03 |
| 2379 | REALTEK SEMICONDUCTOR CORP | Information Technology | Equity | 2729259.76 | 0.03 |
| 3034 | NOVATEK MICROELECTRONICS CORP | Information Technology | Equity | 2715179.45 | 0.03 |
| X | TMX GROUP LTD | Financials | Equity | 2714153.0 | 0.03 |
| 298040 | HYOSUNG HEAVY INDUSTRIES CORP | Industrials | Equity | 2708279.43 | 0.03 |
| 6488 | GLOBALWAFERS LTD | Information Technology | Equity | 2708421.53 | 0.03 |
| 7186 | YOKOHAMA FINANCIAL GROUP INC | Financials | Equity | 2701475.23 | 0.03 |
| 064350 | HYUNDAI-ROTEM | Industrials | Equity | 2690238.07 | 0.03 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrials | Equity | 2690538.4 | 0.03 |
| EMBJ3 | EMBRAER SA | Industrials | Equity | 2688167.69 | 0.03 |
| 9926 | AKESO INC | Health Care | Equity | 2678923.45 | 0.03 |
| VEDL | VEDANTA LTD | Materials | Equity | 2678102.62 | 0.03 |
| CA | CARREFOUR SA | Consumer Staples | Equity | 2676450.04 | 0.03 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrials | Equity | 2674269.45 | 0.03 |
| FME | FRESENIUS MEDICAL CARE AG | Health Care | Equity | 2663956.02 | 0.03 |
| 3402 | TORAY INDUSTRIES INC | Materials | Equity | 2656867.21 | 0.03 |
| BNZL | BUNZL | Industrials | Equity | 2644914.92 | 0.03 |
| 047810 | KOREA AEROSPACE INDUSTRIES LTD | Industrials | Equity | 2631741.45 | 0.03 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | Equity | 2623690.02 | 0.03 |
| SIG | SIGMA HEALTHCARE LTD | Health Care | Equity | 2610779.61 | 0.03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 2607709.89 | 0.03 |
| 1150 | ALINMA BANK | Financials | Equity | 2595323.95 | 0.03 |
| FRES | FRESNILLO PLC | Materials | Equity | 2587975.81 | 0.03 |
| ONGC | OIL AND NATURAL GAS LTD | Energy | Equity | 2579692.49 | 0.03 |
| TMCV | TATA MOTORS LTD | Industrials | Equity | 2568628.79 | 0.03 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | Equity | 2561163.43 | 0.03 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 2558367.6 | 0.03 |
| KEY | KEYERA CORP | Energy | Equity | 2549854.2 | 0.03 |
| ITC | ITC LTD | Consumer Staples | Equity | 2549923.41 | 0.03 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 2549244.1 | 0.03 |
| 2449 | KING YUAN ELECTRONICS LTD | Information Technology | Equity | 2541464.79 | 0.03 |
| YAR | YARA INTERNATIONAL | Materials | Equity | 2541796.65 | 0.03 |
| 6504 | FUJI ELECTRIC LTD | Industrials | Equity | 2531518.31 | 0.03 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrials | Equity | 2526728.19 | 0.03 |
| 1803 | SHIMIZU CORP | Industrials | Equity | 2495793.81 | 0.03 |
| APA | APA GROUP UNITS | Utilities | Equity | 2493312.98 | 0.03 |
| 2368 | GOLD CIRCUIT ELECTRONICS LTD | Information Technology | Equity | 2491932.83 | 0.03 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrials | Equity | 2486623.57 | 0.03 |
| 7270 | SUBARU CORP | Consumer Discretionary | Equity | 2484954.26 | 0.03 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2478154.17 | 0.03 |
| ASIANPAINT | ASIAN PAINTS LTD | Materials | Equity | 2466364.42 | 0.03 |
| MKS | MARKS AND SPENCER GROUP PLC | Consumer Staples | Equity | 2460381.72 | 0.03 |
| PFCIBEST | GRUPO CIBEST PREF SA | Financials | Equity | 2457357.55 | 0.03 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 2457892.86 | 0.03 |
| AGN | AEGON LTD | Financials | Equity | 2456677.91 | 0.03 |
| 3665 | BIZLINK HOLDING INC | Industrials | Equity | 2449785.97 | 0.03 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | Equity | 2449007.82 | 0.03 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Consumer Discretionary | Equity | 2435302.72 | 0.03 |
| 2301 | LITE ON TECHNOLOGY CORP | Information Technology | Equity | 2435737.02 | 0.03 |
| BID | BID CORPORATION LTD | Consumer Staples | Equity | 2428471.42 | 0.03 |
| TLKM | TELEKOMUNIKASI INDONESIA | Communication | Equity | 2425078.1 | 0.03 |
| GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | Equity | 2425403.96 | 0.03 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Equity | 2425433.85 | 0.03 |
| HEIO | HEINEKEN HOLDING NV | Consumer Staples | Equity | 2425507.69 | 0.03 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | Equity | 2425580.63 | 0.03 |
| HM B | HENNES & MAURITZ | Consumer Discretionary | Equity | 2424083.6 | 0.03 |
| AC | ACCOR SA | Consumer Discretionary | Equity | 2424212.97 | 0.03 |
| H78 | HONGKONG LAND HOLDINGS LTD | Real Estate | Equity | 2413090.0 | 0.03 |
| ALDAR | ALDAR PROPERTIES | Real Estate | Equity | 2408289.96 | 0.03 |
| SLM | SANLAM LIMITED LTD | Financials | Equity | 2404705.59 | 0.03 |
| MRO | MELROSE INDUSTRIES PLC | Industrials | Equity | 2389362.79 | 0.03 |
| 3661 | ALCHIP TECHNOLOGIES LTD | Information Technology | Equity | 2383304.33 | 0.03 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | Equity | 2383629.95 | 0.03 |
| KBX | KNORR BREMSE AG | Industrials | Equity | 2381683.08 | 0.03 |
| TFII | TFI INTERNATIONAL INC | Industrials | Equity | 2379311.5 | 0.03 |
| PE&OLES* | INDUST PENOLES | Materials | Equity | 2374863.94 | 0.03 |
| SKA B | SKANSKA B | Industrials | Equity | 2360915.13 | 0.03 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2359997.47 | 0.03 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrials | Equity | 2358824.66 | 0.03 |
| COALINDIA | COAL INDIA LTD | Energy | Equity | 2353349.24 | 0.03 |
| 042700 | HANMI SEMICONDUCTOR LTD | Information Technology | Equity | 2352559.65 | 0.03 |
| MPL | MEDIBANK PRIVATE LTD | Financials | Equity | 2345030.45 | 0.03 |
| ORNBV | ORION CLASS B | Health Care | Equity | 2345139.59 | 0.03 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 2342251.42 | 0.03 |
| ERF | EUROFINS SCIENTIFIC | Health Care | Equity | 2339967.28 | 0.03 |
| ADDT B | ADDTECH CLASS B | Industrials | Equity | 2340293.01 | 0.03 |
| 034730 | SK INC | Industrials | Equity | 2339416.76 | 0.03 |
| EUROB | EUROBANK SA | Financials | Equity | 2329784.26 | 0.03 |
| ORK | ORKLA | Consumer Staples | Equity | 2328669.33 | 0.03 |
| MNG | M&G PLC | Financials | Equity | 2320277.2 | 0.03 |
| COLO B | COLOPLAST B | Health Care | Equity | 2318807.5 | 0.03 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materials | Equity | 2317196.57 | 0.03 |
| NESTLEIND | NESTLE INDIA LTD | Consumer Staples | Equity | 2308484.31 | 0.03 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrials | Equity | 2301352.21 | 0.02 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materials | Equity | 2301842.39 | 0.02 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 2300381.75 | 0.02 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Health Care | Equity | 2286886.84 | 0.02 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Health Care | Equity | 2276266.44 | 0.02 |
| 2020 | SABIC AGRI-NUTRIENTS | Materials | Equity | 2276937.88 | 0.02 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | Equity | 2274097.63 | 0.02 |
| GRASIM | GRASIM INDUSTRIES LTD | Materials | Equity | 2270951.1 | 0.02 |
| SAP | SAPUTO INC | Consumer Staples | Equity | 2265401.24 | 0.02 |
| HEN | HENKEL AG | Consumer Staples | Equity | 2266030.97 | 0.02 |
| EQTL3 | EQUATORIAL SA | Utilities | Equity | 2264943.08 | 0.02 |
| TRYG | TRYG | Financials | Equity | 2263104.75 | 0.02 |
| XRO | XERO LTD | Information Technology | Equity | 2260923.08 | 0.02 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | Equity | 2259677.23 | 0.02 |
| BEI | BEIERSDORF AG | Consumer Staples | Equity | 2259206.45 | 0.02 |
| QIA | QIAGEN NV | Health Care | Equity | 2259446.85 | 0.02 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Health Care | Equity | 2256750.73 | 0.02 |
| BNR | BRENNTAG | Industrials | Equity | 2251499.59 | 0.02 |
| CHILE | BANCO DE CHILE | Financials | Equity | 2239251.17 | 0.02 |
| 3443 | GLOBAL UNICHIP CORP | Information Technology | Equity | 2237170.14 | 0.02 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | Equity | 2233717.38 | 0.02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrials | Equity | 2226405.13 | 0.02 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Utilities | Equity | 2224801.96 | 0.02 |
| SSW | SIBANYE STILLWATER LTD | Materials | Equity | 2224223.29 | 0.02 |
| EPI B | EPIROC CLASS B | Industrials | Equity | 2222310.09 | 0.02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Consumer Staples | Equity | 2222441.0 | 0.02 |
| CON | CONTINENTAL AG | Consumer Discretionary | Equity | 2217596.21 | 0.02 |
| CAE | CAE INC | Industrials | Equity | 2216490.02 | 0.02 |
| 066570 | LG ELECTRONICS INC | Consumer Discretionary | Equity | 2213425.24 | 0.02 |
| TIT | TELECOM ITALIA | Communication | Equity | 2206348.78 | 0.02 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materials | Equity | 2206387.99 | 0.02 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materials | Equity | 2206870.15 | 0.02 |
| WISE | WISE PLC CLASS A | Financials | Equity | 2197637.76 | 0.02 |
| MAERSK B | A P MOLLER MAERSK B | Industrials | Equity | 2188563.68 | 0.02 |
| LI | KLEPIERRE REIT SA | Real Estate | Equity | 2181730.91 | 0.02 |
| CLAR | CAPITALAND ASCENDAS REIT | Real Estate | Equity | 2180184.5 | 0.02 |
| 9021 | WEST JAPAN RAILWAY | Industrials | Equity | 2180251.65 | 0.02 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Consumer Discretionary | Equity | 2180950.92 | 0.02 |
| TLC | THE LOTTERY CORPORATION LTD | Consumer Discretionary | Equity | 2176735.55 | 0.02 |
| DSY | DISCOVERY LTD | Financials | Equity | 2174122.63 | 0.02 |
| SECU B | SECURITAS B | Industrials | Equity | 2168994.69 | 0.02 |
| 5019 | IDEMITSU KOSAN LTD | Energy | Equity | 2159932.0 | 0.02 |
| MAERSK A | A P MOLLER MAERSK | Industrials | Equity | 2160688.21 | 0.02 |
| JSWSTEEL | JSW STEEL LTD | Materials | Equity | 2158045.7 | 0.02 |
| 7202 | ISUZU MOTORS LTD | Consumer Discretionary | Equity | 2155009.52 | 0.02 |
| TPEIR | PIRAEUS BANK SA | Financials | Equity | 2152407.95 | 0.02 |
| SHP | SHOPRITE HOLDINGS LTD | Consumer Staples | Equity | 2150905.29 | 0.02 |
| 010120 | LS ELECTRIC LTD | Industrials | Equity | 2147962.62 | 0.02 |
| 4523 | EISAI LTD | Health Care | Equity | 2143689.78 | 0.02 |
| HAL | HINDUSTAN AERONAUTICS LTD | Industrials | Equity | 2143857.4 | 0.02 |
| 267250 | HD HYUNDAI LTD | Energy | Equity | 2141509.81 | 0.02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | Equity | 2141881.96 | 0.02 |
| COH | COCHLEAR LTD | Health Care | Equity | 2140752.15 | 0.02 |
| TLX | TALANX AG | Financials | Equity | 2136494.01 | 0.02 |
| LUG | LUNDIN GOLD INC | Materials | Equity | 2132312.93 | 0.02 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Health Care | Equity | 2128932.41 | 0.02 |
| SKF B | SKF B | Industrials | Equity | 2121239.76 | 0.02 |
| CEZ | CEZ | Utilities | Equity | 2120088.74 | 0.02 |
| EVO | EVOLUTION | Consumer Discretionary | Equity | 2117604.59 | 0.02 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 2116169.91 | 0.02 |
| DIVISLAB | DIVIS LABORATORIES LTD | Health Care | Equity | 2114723.51 | 0.02 |
| 4911 | SHISEIDO LTD | Consumer Staples | Equity | 2115305.5 | 0.02 |
| SBRY | SAINSBURY(J) PLC | Consumer Staples | Equity | 2104710.27 | 0.02 |
| C6L | SINGAPORE AIRLINES LTD | Industrials | Equity | 2097208.0 | 0.02 |
| TECHM | TECH MAHINDRA LTD | Information Technology | Equity | 2095079.02 | 0.02 |
| 000720 | HYUNDAI ENGINEERING & CONSTRUCTION | Industrials | Equity | 2092513.79 | 0.02 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 2093151.52 | 0.02 |
| BBAS3 | BANCO DO BRASIL SA | Financials | Equity | 2089155.51 | 0.02 |
| IPN | IPSEN SA | Health Care | Equity | 2086393.42 | 0.02 |
| BEAN | BELIMO N AG | Industrials | Equity | 2082306.78 | 0.02 |
| PSON | PEARSON PLC | Consumer Discretionary | Equity | 2076521.33 | 0.02 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2067969.7 | 0.02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | Equity | 2062888.15 | 0.02 |
| ITRK | INTERTEK GROUP PLC | Industrials | Equity | 2061774.93 | 0.02 |
| ADANIPORTS | ADANI PORTS AND SPECIAL ECONOMIC Z | Industrials | Equity | 2043067.43 | 0.02 |
| 4684 | OBIC LTD | Information Technology | Equity | 2039887.6 | 0.02 |
| SOL | SASOL LTD | Materials | Equity | 2039549.55 | 0.02 |
| NED | NEDBANK GROUP LTD | Financials | Equity | 2029728.39 | 0.02 |
| TREL B | TRELLEBORG B | Industrials | Equity | 2023201.22 | 0.02 |
| MLPFT | CASH COLLATERAL USD MLPFT | Cash and/or Derivatives | Cash Collateral and Margins | 2017000.0 | 0.02 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrials | Equity | 2006321.76 | 0.02 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 1999886.37 | 0.02 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 1997315.94 | 0.02 |
| 9697 | CAPCOM LTD | Communication | Equity | 1995545.29 | 0.02 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 1990109.8 | 0.02 |
| 8331 | CHIBA BANK LTD | Financials | Equity | 1989587.56 | 0.02 |
| NTGY | NATURGY ENERGY GROUP SA | Utilities | Equity | 1983307.67 | 0.02 |
| 2002 | CHINA STEEL CORP | Materials | Equity | 1971947.4 | 0.02 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 1967930.99 | 0.02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | Equity | 1959722.29 | 0.02 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | Equity | 1957424.57 | 0.02 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | Information Technology | Equity | 1954623.14 | 0.02 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 1952478.23 | 0.02 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | Equity | 1951292.61 | 0.02 |
| XP | XP CLASS A INC | Financials | Equity | 1947407.1 | 0.02 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 1947426.08 | 0.02 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 1945344.98 | 0.02 |
| SGP | STOCKLAND STAPLED UNITS LTD | Real Estate | Equity | 1945559.49 | 0.02 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | Equity | 1943316.99 | 0.02 |
| SCA B | SVENSKA CELLULOSA B | Materials | Equity | 1940389.34 | 0.02 |
| CIPLA | CIPLA LTD | Health Care | Equity | 1940596.4 | 0.02 |
| AM | DASSAULT AVIATION SA | Industrials | Equity | 1936745.82 | 0.02 |
| 247540 | ECOPRO BM LTD | Industrials | Equity | 1933332.78 | 0.02 |
| LIFCO B | LIFCO CLASS B | Industrials | Equity | 1931620.1 | 0.02 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrials | Equity | 1927312.05 | 0.02 |
| ELISA | ELISA | Communication | Equity | 1924630.4 | 0.02 |
| TATAPOWER | TATA POWER LTD | Utilities | Equity | 1919414.0 | 0.02 |
| ASII | ASTRA INTERNATIONAL | Industrials | Equity | 1913534.48 | 0.02 |
| 1050 | BANQUE SAUDI FRANSI | Financials | Equity | 1905069.96 | 0.02 |
| 2082 | ACWA POWER CO | Utilities | Equity | 1897535.09 | 0.02 |
| IG | ITALGAS | Utilities | Equity | 1893190.98 | 0.02 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 1893263.35 | 0.02 |
| HOT | HOCHTIEF AG | Industrials | Equity | 1893917.67 | 0.02 |
| ASX | ASX LTD | Financials | Equity | 1892844.76 | 0.02 |
| VCX | VICINITY CENTRES | Real Estate | Equity | 1891320.44 | 0.02 |
| NPH | NORTHAM PLATINUM HLDGS LTD | Materials | Equity | 1890009.3 | 0.02 |
| AZRG | AZRIELI GROUP LTD | Real Estate | Equity | 1883680.98 | 0.02 |
| JBS | JBS N V NV CLASS A | Consumer Staples | Equity | 1882802.74 | 0.02 |
| NICE | NICE LTD | Information Technology | Equity | 1873873.57 | 0.02 |
| 4689 | LY CORP | Communication | Equity | 1873503.89 | 0.02 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Consumer Staples | Equity | 1871951.21 | 0.02 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1871957.04 | 0.02 |
| SUZB3 | SUZANO SA | Materials | Equity | 1869993.3 | 0.02 |
| 6841 | YOKOGAWA ELECTRIC CORP | Information Technology | Equity | 1869928.5 | 0.02 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 1868867.78 | 0.02 |
| 4755 | RAKUTEN GROUP INC | Consumer Discretionary | Equity | 1867326.49 | 0.02 |
| 7912 | DAI NIPPON PRINTING LTD | Industrials | Equity | 1867550.34 | 0.02 |
| SCHN | SCHINDLER HOLDING AG | Industrials | Equity | 1860895.86 | 0.02 |
| 3529 | EMEMORY TECHNOLOGY INC | Information Technology | Equity | 1860388.54 | 0.02 |
| IVN | IVANHOE MINES LTD CLASS A | Materials | Equity | 1857624.42 | 0.02 |
| MICC | MAGNUM ICE CREAM NV | Consumer Staples | Equity | 1857842.74 | 0.02 |
| 7020 | ETIHAD ETISALAT | Communication | Equity | 1852735.74 | 0.02 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 1850296.59 | 0.02 |
| IFT | INFRATIL LTD | Financials | Equity | 1846777.54 | 0.02 |
| 8113 | UNICHARM CORP | Consumer Staples | Equity | 1844622.06 | 0.02 |
| GET | GETLINK | Industrials | Equity | 1837772.58 | 0.02 |
| 3659 | NEXON LTD | Communication | Equity | 1837532.86 | 0.02 |
| ELI | ELIA GROUP SA | Utilities | Equity | 1833182.74 | 0.02 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Consumer Discretionary | Equity | 1829423.83 | 0.02 |
| 015760 | KOREA ELECTRIC POWER CORP | Utilities | Equity | 1823619.03 | 0.02 |
| 079550 | LIG NEX1 LTD | Industrials | Equity | 1821424.31 | 0.02 |
| 267 | CITIC LTD | Industrials | Equity | 1820023.24 | 0.02 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energy | Equity | 1818695.26 | 0.02 |
| ALPHA | ALPHA BANK SA | Financials | Equity | 1816860.19 | 0.02 |
| DMART | AVENUE SUPERMARTS LTD | Consumer Staples | Equity | 1815169.93 | 0.02 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materials | Equity | 1812732.39 | 0.02 |
| 7309 | SHIMANO INC | Consumer Discretionary | Equity | 1811177.37 | 0.02 |
| HEROMOTOCO | HERO MOTOCORP LTD | Consumer Discretionary | Equity | 1806861.81 | 0.02 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | Equity | 1802664.37 | 0.02 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 1803018.23 | 0.02 |
| RNO | RENAULT SA | Consumer Discretionary | Equity | 1799995.65 | 0.02 |
| JMT | JERONIMO MARTINS SA | Consumer Staples | Equity | 1799042.89 | 0.02 |
| 7259 | AISIN CORP | Consumer Discretionary | Equity | 1797509.76 | 0.02 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Consumer Staples | Equity | 1795320.41 | 0.02 |
| STERV | STORA ENSO CLASS R | Materials | Equity | 1795850.18 | 0.02 |
| BAJAJ.AUTO | BAJAJ AUTO LTD | Consumer Discretionary | Equity | 1790786.23 | 0.02 |
| TMPV | TATA MOTORS PASSENGER VEHICLES LTD | Consumer Discretionary | Equity | 1790916.1 | 0.02 |
| KGF | KINGFISHER PLC | Consumer Discretionary | Equity | 1787912.67 | 0.02 |
| TRENT | TRENT LTD | Consumer Discretionary | Equity | 1788209.05 | 0.02 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 1786744.8 | 0.02 |
| 272210 | HANWHA SYSTEMS LTD | Industrials | Equity | 1784924.51 | 0.02 |
| 7769 | HONPRECISION INC | Information Technology | Equity | 1782774.35 | 0.02 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 1780183.33 | 0.02 |
| SHL | SONIC HEALTHCARE LTD | Health Care | Equity | 1769891.73 | 0.02 |
| 8951 | NIPPON BUILDING FUND REIT INC | Real Estate | Equity | 1769101.75 | 0.02 |
| SRT3 | SARTORIUS PREF AG | Health Care | Equity | 1764911.11 | 0.02 |
| 7272 | YAMAHA MOTOR LTD | Consumer Discretionary | Equity | 1764625.81 | 0.02 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | Equity | 1756504.18 | 0.02 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | Equity | 1754276.56 | 0.02 |
| VBBR3 | VIBRA ENERGIA SA | Consumer Discretionary | Equity | 1752535.28 | 0.02 |
| VIVT3 | TELEFONICA BRASIL SA | Communication | Equity | 1749982.53 | 0.02 |
| 9843 | NITORI HOLDINGS LTD | Consumer Discretionary | Equity | 1747416.4 | 0.02 |
| 66 | MTR CORPORATION CORP LTD | Industrials | Equity | 1743516.67 | 0.02 |
| INDU A | INDUSTRIVARDEN A | Financials | Equity | 1743786.88 | 0.02 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | Equity | 1743145.55 | 0.02 |
| 6586 | MAKITA CORP | Industrials | Equity | 1743435.01 | 0.02 |
| JDEP | JDE PEETS NV | Consumer Staples | Equity | 1740069.43 | 0.02 |
| DSG | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 1740430.49 | 0.02 |
| T | TELUS | Communication | Equity | 1738911.71 | 0.02 |
| KESKOB | KESKO CLASS B | Consumer Staples | Equity | 1733970.52 | 0.02 |
| CAR | CAR GROUP LTD | Communication | Equity | 1725168.17 | 0.02 |
| DIB | DB ISLAMIC BANK | Financials | Equity | 1723574.33 | 0.02 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Consumer Staples | Equity | 1720525.84 | 0.02 |
| SPX | SPIRAX GROUP PLC | Industrials | Equity | 1718044.26 | 0.02 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 1714919.05 | 0.02 |
| 5411 | JFE HOLDINGS INC | Materials | Equity | 1713072.53 | 0.02 |
| ETERNAL | ETERNAL LTD | Consumer Discretionary | Equity | 1710697.53 | 0.02 |
| EXO | EXOR NV | Financials | Equity | 1708655.76 | 0.02 |
| UHR | THE SWATCH GROUP AG | Consumer Discretionary | Equity | 1708140.53 | 0.02 |
| SDR | SCHRODERS PLC | Financials | Equity | 1706899.85 | 0.02 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | Equity | 1705037.95 | 0.02 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Health Care | Equity | 1700548.84 | 0.02 |
| SDLF | STANDARD LIFE PLC | Financials | Equity | 1696533.67 | 0.02 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrials | Equity | 1694646.81 | 0.02 |
| INDT | INDUTRADE | Industrials | Equity | 1695396.85 | 0.02 |
| 2059 | KING SLIDE WORKS LTD | Information Technology | Equity | 1693400.44 | 0.02 |
| AVOL | AVOLTA AG | Consumer Discretionary | Equity | 1691909.13 | 0.02 |
| ANA | ACCIONA SA | Utilities | Equity | 1683563.47 | 0.02 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Real Estate | Equity | 1682972.93 | 0.02 |
| 9107 | KAWASAKI KISEN LTD | Industrials | Equity | 1678094.85 | 0.02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrials | Equity | 1678471.74 | 0.02 |
| 6479 | MINEBEA MITSUMI INC | Industrials | Equity | 1674213.99 | 0.02 |
| LTM | LATAM AIRLINES GROUP SA | Industrials | Equity | 1672565.04 | 0.02 |
| BEPC | BROOKFIELD RENEWABLE SUBORDINATE V | Utilities | Equity | 1671753.75 | 0.02 |
| 3481 | INNOLUX CORP | Information Technology | Equity | 1671992.15 | 0.02 |
| 005387 | HYUNDAI MOTOR S2 PREF | Consumer Discretionary | Equity | 1670295.6 | 0.02 |
| 8729 | SONY FINANCIAL GROUP INC | Financials | Equity | 1664115.15 | 0.02 |
| SPL | SANTANDER BANK POLSKA SA | Financials | Equity | 1664463.86 | 0.02 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 1658723.04 | 0.02 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 1659389.2 | 0.02 |
| 9626 | BILIBILI INC | Communication | Equity | 1656799.91 | 0.02 |
| INDUSTOWER | INDUS TOWERS LTD | Communication | Equity | 1653073.37 | 0.02 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 1652072.16 | 0.02 |
| RDOR3 | REDE DOR SAO LUIZ SA | Health Care | Equity | 1649751.24 | 0.02 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 1648485.78 | 0.02 |
| 1140 | BANK ALBILAD | Financials | Equity | 1646324.46 | 0.02 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrials | Equity | 1644709.27 | 0.02 |
| 1928 | SANDS CHINA LTD | Consumer Discretionary | Equity | 1643736.27 | 0.02 |
| VBL | VARUN BEVERAGES LTD | Consumer Staples | Equity | 1641851.1 | 0.02 |
| EMSN | EMS-CHEMIE HOLDING AG | Materials | Equity | 1637779.8 | 0.02 |
| 9005 | TOKYU CORP | Industrials | Equity | 1636790.41 | 0.02 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrials | Equity | 1633792.75 | 0.02 |
| BARN | BARRY CALLEBAUT AG | Consumer Staples | Equity | 1633101.63 | 0.02 |
| 7911 | TOPPAN HOLDINGS INC | Industrials | Equity | 1631909.83 | 0.02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrials | Equity | 1630790.22 | 0.02 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 1629579.69 | 0.02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Health Care | Equity | 1627479.01 | 0.02 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 1625590.55 | 0.02 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | Equity | 1624391.49 | 0.02 |
| BCVN | BC VAUD N | Financials | Equity | 1622290.84 | 0.02 |
| LUPIN | LUPIN LTD | Health Care | Equity | 1622516.83 | 0.02 |
| 1301 | FORMOSA PLASTICS CORP | Materials | Equity | 1620707.28 | 0.02 |
| RADL3 | RAIA DROGASIL | Consumer Staples | Equity | 1619417.69 | 0.02 |
| PNDORA | PANDORA | Consumer Discretionary | Equity | 1618565.14 | 0.02 |
| G24 | SCOUT24 N | Communication | Equity | 1611012.78 | 0.02 |
| 086280 | HYUNDAI GLOVIS LTD | Industrials | Equity | 1611355.38 | 0.02 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Consumer Discretionary | Equity | 1609621.89 | 0.02 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrials | Equity | 1604003.41 | 0.02 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 1603008.66 | 0.02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Communication | Equity | 1601802.77 | 0.02 |
| 3008 | LARGAN PRECISION LTD | Information Technology | Equity | 1601204.2 | 0.02 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 1599705.01 | 0.02 |
| SGH | SGH LTD | Industrials | Equity | 1597779.38 | 0.02 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 1595296.46 | 0.02 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrials | Equity | 1595480.35 | 0.02 |
| FSV | FIRSTSERVICE SUBORDINATE VOTING CO | Real Estate | Equity | 1592031.3 | 0.02 |
| LPP | LPP SA | Consumer Discretionary | Equity | 1590644.25 | 0.02 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 1581470.37 | 0.02 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Health Care | Equity | 1576799.08 | 0.02 |
| POLICYBZR | PB FINTECH LTD | Financials | Equity | 1569419.71 | 0.02 |
| 83 | SINO LAND LTD | Real Estate | Equity | 1568306.01 | 0.02 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 1562530.0 | 0.02 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 1559354.67 | 0.02 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | Information Technology | Equity | 1559594.05 | 0.02 |
| 5201 | AGC INC | Industrials | Equity | 1548865.09 | 0.02 |
| 000150 | DOOSAN CORP | Industrials | Equity | 1548400.05 | 0.02 |
| REA | REA GROUP LTD | Communication | Equity | 1545375.4 | 0.02 |
| REM | REMGRO LTD | Financials | Equity | 1544962.85 | 0.02 |
| BEIJ B | BEIJER REF CLASS B | Industrials | Equity | 1541594.06 | 0.02 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energy | Equity | 1537955.63 | 0.02 |
| F34 | WILMAR INTERNATIONAL LTD | Consumer Staples | Equity | 1538081.96 | 0.02 |
| AC* | ARCA CONTINENTAL | Consumer Staples | Equity | 1538250.21 | 0.02 |
| PETGAS | PETRONAS GAS | Utilities | Equity | 1535841.52 | 0.02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | Equity | 1535696.22 | 0.02 |
| 003550 | LG CORP | Industrials | Equity | 1533964.08 | 0.02 |
| 9CI | CAPITALAND INVESTMENT LTD | Real Estate | Equity | 1530736.84 | 0.02 |
| INDHOTEL | INDIAN HOTELS LTD | Consumer Discretionary | Equity | 1527132.24 | 0.02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Health Care | Equity | 1525648.29 | 0.02 |
| IHH | IHH HEALTHCARE | Health Care | Equity | 1524720.91 | 0.02 |
| 005830 | DB INSURANCE LTD | Financials | Equity | 1522844.71 | 0.02 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 1523383.05 | 0.02 |
| ADNOCGAS | ADNOC GAS PLC | Energy | Equity | 1516235.14 | 0.02 |
| 2801 | KIKKOMAN CORP | Consumer Staples | Equity | 1515204.03 | 0.02 |
| 6446 | PHARMAESSENTIA CORP | Health Care | Equity | 1508134.91 | 0.02 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materials | Equity | 1508904.56 | 0.02 |
| 1530 | 3SBIO INC | Health Care | Equity | 1504796.74 | 0.02 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 1503726.84 | 0.02 |
| AMUN | AMUNDI SA | Financials | Equity | 1503857.5 | 0.02 |
| GVT&D | GE VERNOVA T&D INDIA LTD | Industrials | Equity | 1496286.84 | 0.02 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 1495226.04 | 0.02 |
| BMW3 | BMW PREF AG | Consumer Discretionary | Equity | 1495687.74 | 0.02 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 1494509.98 | 0.02 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 1493335.38 | 0.02 |
| CSG | CSG CLASS A NV | Industrials | Equity | 1492456.05 | 0.02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrials | Equity | 1490636.95 | 0.02 |
| 3533 | LOTES LTD | Information Technology | Equity | 1488310.83 | 0.02 |
| WTB | WHITBREAD PLC | Consumer Discretionary | Equity | 1488370.13 | 0.02 |
| 8136 | SANRIO LTD | Consumer Discretionary | Equity | 1483495.58 | 0.02 |
| 017670 | SK TELECOM LTD | Communication | Equity | 1483720.97 | 0.02 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energy | Equity | 1482388.45 | 0.02 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 1480628.93 | 0.02 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | Equity | 1478929.92 | 0.02 |
| AUTO | AUTOTRADER GROUP PLC | Communication | Equity | 1474891.19 | 0.02 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Health Care | Equity | 1473772.36 | 0.02 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Communication | Equity | 1472756.64 | 0.02 |
| 3045 | TAIWAN MOBILE LTD | Communication | Equity | 1469683.43 | 0.02 |
| EDPR | EDP RENOVAVEIS SA | Utilities | Equity | 1470181.81 | 0.02 |
| ZAL | ZALANDO | Consumer Discretionary | Equity | 1469227.82 | 0.02 |
| 259960 | KRAFTON INC | Communication | Equity | 1465297.92 | 0.02 |
| 9024 | SEIBU HOLDINGS INC | Industrials | Equity | 1457766.4 | 0.02 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | Equity | 1454479.0 | 0.02 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 1451358.46 | 0.02 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materials | Equity | 1441740.3 | 0.02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrials | Equity | 1441078.09 | 0.02 |
| 003670 | POSCO FUTURE M LTD | Industrials | Equity | 1439783.93 | 0.02 |
| 278470 | APR LTD | Consumer Staples | Equity | 1438643.96 | 0.02 |
| 20 | SENSETIME GROUP CLASS B INC | Information Technology | Equity | 1436486.9 | 0.02 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 1431598.23 | 0.02 |
| 2280 | ALMARAI | Consumer Staples | Equity | 1431869.16 | 0.02 |
| WIPRO | WIPRO LTD | Information Technology | Equity | 1426067.27 | 0.02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Real Estate | Equity | 1416301.07 | 0.02 |
| TIMS3 | TIM SA | Communication | Equity | 1415536.93 | 0.02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | Equity | 1413445.97 | 0.02 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Industrials | Equity | 1412696.09 | 0.02 |
| GGBR4 | GERDAU PREF SA | Materials | Equity | 1409977.9 | 0.02 |
| 7550 | ZENSHO HOLDINGS LTD | Consumer Discretionary | Equity | 1408723.34 | 0.02 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrials | Equity | 1408193.36 | 0.02 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | Equity | 1401306.9 | 0.02 |
| ALE | ALLEGRO SA | Consumer Discretionary | Equity | 1397499.66 | 0.02 |
| HAG | HENSOLDT AG | Industrials | Equity | 1394924.6 | 0.02 |
| VER | VERBUND AG | Utilities | Equity | 1394258.26 | 0.02 |
| 7201 | NISSAN MOTOR LTD | Consumer Discretionary | Equity | 1388093.6 | 0.02 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | Information Technology | Equity | 1384798.69 | 0.02 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Real Estate | Equity | 1377528.99 | 0.01 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | Equity | 1370718.97 | 0.01 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 1364660.73 | 0.01 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 1363112.46 | 0.01 |
| RICHTER | GEDEON RICHTER | Health Care | Equity | 1360823.76 | 0.01 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | Equity | 1359885.1 | 0.01 |
| 2099 | CHINA GOLD INTERNATIONAL RESOURCES | Materials | Equity | 1357806.04 | 0.01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Real Estate | Equity | 1354835.21 | 0.01 |
| AKBNK.E | AKBANK A | Financials | Equity | 1355399.21 | 0.01 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Consumer Discretionary | Equity | 1351520.92 | 0.01 |
| TITR | TELECOM ITALIA S.P.A. | Communication | Equity | 1350348.81 | 0.01 |
| CLS | CLICKS GROUP LTD | Consumer Staples | Equity | 1348216.37 | 0.01 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 1343400.38 | 0.01 |
| VOD | VODACOM GROUP LTD | Communication | Equity | 1342560.88 | 0.01 |
| FALABELLA | FALABELLA SACI SA | Consumer Discretionary | Equity | 1336820.7 | 0.01 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 1334186.66 | 0.01 |
| ADANIPOWER | ADANI POWER LTD | Utilities | Equity | 1332293.17 | 0.01 |
| CU | CANADIAN UTILITIES LTD CLASS A | Utilities | Equity | 1328876.24 | 0.01 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 1326237.16 | 0.01 |
| EMP.A | EMPIRE LTD CLASS A | Consumer Staples | Equity | 1326460.74 | 0.01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Utilities | Equity | 1325909.04 | 0.01 |
| 3088 | MATSUKIYOKARA | Consumer Staples | Equity | 1323926.44 | 0.01 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Consumer Staples | Equity | 1324026.74 | 0.01 |
| SUZLON | SUZLON ENERGY LTD | Industrials | Equity | 1321608.44 | 0.01 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materials | Equity | 1320927.4 | 0.01 |
| 2395 | ADVANTECH LTD | Information Technology | Equity | 1317550.21 | 0.01 |
| BDO | BDO UNIBANK INC | Financials | Equity | 1314625.62 | 0.01 |
| 096770 | SK INNOVATION LTD | Energy | Equity | 1314827.15 | 0.01 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 1313544.69 | 0.01 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | Equity | 1313268.85 | 0.01 |
| JINDALSTEL | JINDAL STEEL LTD | Materials | Equity | 1310592.66 | 0.01 |
| 5871 | CHAILEASE HOLDING LTD | Financials | Equity | 1306772.35 | 0.01 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 1305561.51 | 0.01 |
| NRP | NEPI ROCKCASTLE NV | Real Estate | Equity | 1304808.16 | 0.01 |
| MEL | MERIDIAN ENERGY LTD | Utilities | Equity | 1302696.34 | 0.01 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 1301634.94 | 0.01 |
| 1080 | ARAB NATIONAL BANK | Financials | Equity | 1299742.18 | 0.01 |
| IQCD | INDUSTRIES QATAR | Industrials | Equity | 1298811.45 | 0.01 |
| P911 | DR ING HC F PORSCHE PRF AG | Consumer Discretionary | Equity | 1299030.24 | 0.01 |
| QAN | QANTAS AIRWAYS LTD | Industrials | Equity | 1299082.24 | 0.01 |
| EVK | EVONIK INDUSTRIES AG | Materials | Equity | 1296864.36 | 0.01 |
| TUB | FINANCIERE DE TUBIZE SA | Health Care | Equity | 1295768.24 | 0.01 |
| 1101 | TAIWAN CEMENT LTD | Materials | Equity | 1295959.62 | 0.01 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | Equity | 1295474.02 | 0.01 |
| PME | PRO MEDICUS LTD | Health Care | Equity | 1294323.52 | 0.01 |
| BBDC3 | BANCO BRADESCO SA | Financials | Equity | 1293660.41 | 0.01 |
| 9602 | TOHO (TOKYO) LTD | Communication | Equity | 1288814.82 | 0.01 |
| BHARATFORG | BHARAT FORGE LTD | Consumer Discretionary | Equity | 1289167.7 | 0.01 |
| INPST | INPOST SA | Industrials | Equity | 1288059.36 | 0.01 |
| RECLTD | REC | Financials | Equity | 1288234.19 | 0.01 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 1286859.71 | 0.01 |
| BPCL | BHARAT PETROLEUM LTD | Energy | Equity | 1286223.31 | 0.01 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | Equity | 1283965.1 | 0.01 |
| BVT | BIDVEST GROUP LTD | Industrials | Equity | 1281109.48 | 0.01 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 1281630.36 | 0.01 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 1279173.69 | 0.01 |
| 018260 | SAMSUNG SDS LTD | Information Technology | Equity | 1277396.14 | 0.01 |
| 7701 | SHIMADZU CORP | Information Technology | Equity | 1273405.35 | 0.01 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1272511.62 | 0.01 |
| MARICO | MARICO LTD | Consumer Staples | Equity | 1268734.77 | 0.01 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energy | Equity | 1262642.88 | 0.01 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 1262874.78 | 0.01 |
| ENEV3 | ENEVA SA | Utilities | Equity | 1263244.39 | 0.01 |
| BIM | BIOMERIEUX SA | Health Care | Equity | 1260019.67 | 0.01 |
| BBSE3 | BB SEGURIDADE SA | Financials | Equity | 1260461.13 | 0.01 |
| CEN | CONTACT ENERGY LTD | Utilities | Equity | 1258809.06 | 0.01 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materials | Equity | 1256184.52 | 0.01 |
| U96 | SEMBCORP INDUSTRIES LTD | Utilities | Equity | 1253291.9 | 0.01 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 1251380.09 | 0.01 |
| 5110 | SAUDI ENERGY | Utilities | Equity | 1250680.38 | 0.01 |
| LEG | LEG IMMOBILIEN N | Real Estate | Equity | 1249915.96 | 0.01 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Consumer Staples | Equity | 1248036.99 | 0.01 |
| 4938 | PEGATRON CORP | Information Technology | Equity | 1248186.65 | 0.01 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 1247555.27 | 0.01 |
| BTRW | BARRATT REDROW PLC | Consumer Discretionary | Equity | 1246763.98 | 0.01 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Communication | Equity | 1243506.35 | 0.01 |
| FORTIS | FORTIS HEALTHCARE LTD | Health Care | Equity | 1237577.56 | 0.01 |
| BALD B | FASTIGHETS BALDER CLASS B | Real Estate | Equity | 1237067.06 | 0.01 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Real Estate | Equity | 1237385.02 | 0.01 |
| RHBBANK | RHB BANK | Financials | Equity | 1233916.22 | 0.01 |
| 3003 | HULIC LTD | Real Estate | Equity | 1234618.63 | 0.01 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 1232633.68 | 0.01 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Utilities | Equity | 1229796.13 | 0.01 |
| 9435 | HIKARI TSUSHIN INC | Industrials | Equity | 1228886.32 | 0.01 |
| 028300 | HLB INC | Health Care | Equity | 1228217.39 | 0.01 |
| DNP | DINO POLSKA SA | Consumer Staples | Equity | 1226889.41 | 0.01 |
| 6869 | SYSMEX CORP | Health Care | Equity | 1225639.26 | 0.01 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | Equity | 1224797.91 | 0.01 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 1223075.2 | 0.01 |
| CIBEST | GRUPO CIBEST SA | Financials | Equity | 1220966.1 | 0.01 |
| BMED | BANCA MEDIOLANUM | Financials | Equity | 1221622.88 | 0.01 |
| 352820 | HYBE LTD | Communication | Equity | 1221855.12 | 0.01 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Consumer Staples | Equity | 1220195.28 | 0.01 |
| DLF | DLF LTD | Real Estate | Equity | 1218253.96 | 0.01 |
| BIMBOA | GRUPO BIMBO A | Consumer Staples | Equity | 1217500.58 | 0.01 |
| DEWA | DUBAI ELECTRICITY AND WATER AUTHOR | Utilities | Equity | 1216735.93 | 0.01 |
| NEM | NEMETSCHEK | Information Technology | Equity | 1216866.18 | 0.01 |
| BOUBYAN | BOUBYAN BANK | Financials | Equity | 1217242.14 | 0.01 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT | Real Estate | Equity | 1209289.28 | 0.01 |
| AXIA6 | CENTRAIS ELETR BRAS-ELETROBRAS PRE | Utilities | Equity | 1208650.06 | 0.01 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 1199731.24 | 0.01 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Real Estate | Equity | 1199992.34 | 0.01 |
| ENT | ENTAIN PLC | Consumer Discretionary | Equity | 1195598.42 | 0.01 |
| 9660 | HORIZON ROBOTICS | Information Technology | Equity | 1194491.34 | 0.01 |
| PAYTM | ONE COMMUNICATIONS LTD | Financials | Equity | 1193039.25 | 0.01 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 1192226.32 | 0.01 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Communication | Equity | 1190585.95 | 0.01 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | Equity | 1189980.55 | 0.01 |
| ADP | AEROPORTS DE PARIS SA | Industrials | Equity | 1188391.42 | 0.01 |
| HLBANK | HONG LEONG BANK | Financials | Equity | 1188629.45 | 0.01 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materials | Equity | 1178584.6 | 0.01 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Health Care | Equity | 1177455.0 | 0.01 |
| AAF | AIRTEL AFRICA PLC | Communication | Equity | 1176029.69 | 0.01 |
| POLYCAB | POLYCAB INDIA LTD | Industrials | Equity | 1176401.44 | 0.01 |
| SWIGGY | SWIGGY LTD | Consumer Discretionary | Equity | 1173930.45 | 0.01 |
| BKW | BKW N AG | Utilities | Equity | 1171165.37 | 0.01 |
| IOC | INDIAN OIL CORP LTD | Energy | Equity | 1171416.83 | 0.01 |
| ORDS | OOREDOO | Communication | Equity | 1171586.0 | 0.01 |
| 1519 | FORTUNE ELECTRIC LTD | Industrials | Equity | 1171833.11 | 0.01 |
| SALM | SALMAR | Consumer Staples | Equity | 1171987.39 | 0.01 |
| 2259 | ZIJIN GOLD INTERNATIONAL LTD | Materials | Equity | 1168275.37 | 0.01 |
| NAUKRI | INFO EDGE INDIA LTD | Communication | Equity | 1164952.84 | 0.01 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | Equity | 1161316.12 | 0.01 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrials | Equity | 1160399.73 | 0.01 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materials | Equity | 1159282.94 | 0.01 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materials | Equity | 1157889.05 | 0.01 |
| SYENS | SYENSQO NV | Materials | Equity | 1152266.59 | 0.01 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 1151576.21 | 0.01 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Consumer Discretionary | Equity | 1148155.06 | 0.01 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | Equity | 1146669.03 | 0.01 |
| SW | SODEXO SA | Consumer Discretionary | Equity | 1145808.42 | 0.01 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 1138793.89 | 0.01 |
| IDR | INDRA SISTEMAS SA | Information Technology | Equity | 1137885.55 | 0.01 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 1138470.97 | 0.01 |
| 2413 | M3 INC | Health Care | Equity | 1136470.07 | 0.01 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 1135859.11 | 0.01 |
| ZAIN | MOBILE TEL | Communication | Equity | 1134806.97 | 0.01 |
| 8210 | BUPA ARABIA | Financials | Equity | 1133970.1 | 0.01 |
| 3391 | TSURUHA HOLDINGS INC | Consumer Staples | Equity | 1131834.28 | 0.01 |
| MBK | MBANK SA | Financials | Equity | 1130169.74 | 0.01 |
| CPR | DAVIDE CAMPARI MILANO NV | Consumer Staples | Equity | 1130249.85 | 0.01 |
| GAMUDA | GAMUDA | Industrials | Equity | 1126605.78 | 0.01 |
| UNITDSPR | UNITED SPIRITS LTD | Consumer Staples | Equity | 1119424.96 | 0.01 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 1117921.71 | 0.01 |
| AYV | AYVENS SA | Industrials | Equity | 1117973.28 | 0.01 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1113509.21 | 0.01 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | Equity | 1111735.4 | 0.01 |
| BOL | BOLLORE | Energy | Equity | 1111016.23 | 0.01 |
| MAP | MAPFRE SA | Financials | Equity | 1109220.35 | 0.01 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Consumer Discretionary | Equity | 1107254.0 | 0.01 |
| SOF | SOFINA SA | Financials | Equity | 1106248.87 | 0.01 |
| SOLARINDS | SOLAR INDUSTRIES INDIA LTD | Materials | Equity | 1105423.21 | 0.01 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 1104485.85 | 0.01 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | Equity | 1102501.96 | 0.01 |
| DIE | DIETEREN (D) SA | Consumer Discretionary | Equity | 1095455.77 | 0.01 |
| BAAKOMB | KOMERCNI BANK | Financials | Equity | 1094514.9 | 0.01 |
| 2207 | HOTAI MOTOR LTD | Consumer Discretionary | Equity | 1093334.59 | 0.01 |
| 005385 | HYUNDAI MOTOR S1 PREF | Consumer Discretionary | Equity | 1091330.2 | 0.01 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 1090100.77 | 0.01 |
| RAIL3 | RUMO SA | Industrials | Equity | 1086258.05 | 0.01 |
| DHER | DELIVERY HERO | Consumer Discretionary | Equity | 1083379.57 | 0.01 |
| POWERINDIA | HITACHI ENERGY INDIA LTD | Industrials | Equity | 1077220.45 | 0.01 |
| 000100 | YUHAN CORP | Health Care | Equity | 1077396.87 | 0.01 |
| 3626 | TIS INC | Information Technology | Equity | 1076195.95 | 0.01 |
| 1208 | MMG LTD | Materials | Equity | 1070558.19 | 0.01 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materials | Equity | 1070246.7 | 0.01 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | Equity | 1068862.43 | 0.01 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 1066103.69 | 0.01 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrials | Equity | 1062857.7 | 0.01 |
| BZU | BUZZI | Materials | Equity | 1060468.06 | 0.01 |
| RED | REDEIA CORPORACION SA | Utilities | Equity | 1055676.48 | 0.01 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrials | Equity | 1053317.65 | 0.01 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrials | Equity | 1051621.3 | 0.01 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 1050680.7 | 0.01 |
| CENCOSUD | CENCOSUD SA | Consumer Staples | Equity | 1049201.04 | 0.01 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | Equity | 1048086.66 | 0.01 |
| SAGA B | SAGAX CLASS B | Real Estate | Equity | 1046827.49 | 0.01 |
| TOTS3 | TOTVS SA | Information Technology | Equity | 1046960.52 | 0.01 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 1047190.16 | 0.01 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | Equity | 1045164.3 | 0.01 |
| EVD | CTS EVENTIM AG | Communication | Equity | 1044488.11 | 0.01 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | Equity | 1042417.33 | 0.01 |
| AXIA7 | CENTRAIS ELET BRAS PRF SA | Utilities | Equity | 1039699.19 | 0.01 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1038940.81 | 0.01 |
| CPLE3 | CIA PARANAENSE DE ENERGIA COPEL | Utilities | Equity | 1036260.77 | 0.01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 1027385.23 | 0.01 |
| EMAARDEV | EMAAR DEVELOPMENT | Real Estate | Equity | 1026841.87 | 0.01 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 1024219.4 | 0.01 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 1023191.49 | 0.01 |
| ICL | ICL GROUP LTD | Materials | Equity | 1021826.26 | 0.01 |
| 2356 | INVENTEC CORP | Information Technology | Equity | 1019094.66 | 0.01 |
| SRF | SRF LTD | Materials | Equity | 1015053.0 | 0.01 |
| 2324 | COMPAL ELECTRONICS INC | Information Technology | Equity | 1006483.53 | 0.01 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 1005041.78 | 0.01 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 1004457.09 | 0.01 |
| LOTB | LOTUS BAKERIES NV | Consumer Staples | Equity | 1003285.78 | 0.01 |
| RAA | RATIONAL AG | Industrials | Equity | 1002924.62 | 0.01 |
| 010950 | S-OIL CORP | Energy | Equity | 1002117.64 | 0.01 |
| PPH | PEPKOR HOLDINGS SHS LTD | Consumer Discretionary | Equity | 996148.38 | 0.01 |
| IOICORP | IOI CORPORATION | Consumer Staples | Equity | 995375.78 | 0.01 |
| ABB | ABB INDIA LTD | Industrials | Equity | 992049.42 | 0.01 |
| KCHOL.E | KOC HOLDING A | Industrials | Equity | 990860.23 | 0.01 |
| BBNI | BANK NEGARA INDONESIA | Financials | Equity | 988850.57 | 0.01 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Consumer Discretionary | Equity | 989163.05 | 0.01 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 978849.42 | 0.01 |
| DSSA | DIAN SWASTATIKA SENTOSA | Energy | Equity | 975352.49 | 0.01 |
| GFC | GECINA SA | Real Estate | Equity | 973604.6 | 0.01 |
| SMPH | SM PRIME HOLDINGS INC | Real Estate | Equity | 972931.38 | 0.01 |
| GAIL | GAIL INDIA LTD | Utilities | Equity | 970259.14 | 0.01 |
| 2376 | GIGABYTE TECHNOLOGY LTD | Information Technology | Equity | 965395.05 | 0.01 |
| WAAREEENER | WAAREE ENERGIES LTD | Information Technology | Equity | 965446.1 | 0.01 |
| HAVELLS | HAVELLS INDIA LTD | Industrials | Equity | 964714.63 | 0.01 |
| CDR | CD PROJEKT SA | Communication | Equity | 964082.74 | 0.01 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 960860.66 | 0.01 |
| MARK | MASRAF AL RAYAN | Financials | Equity | 958384.73 | 0.01 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | Information Technology | Equity | 957106.31 | 0.01 |
| 8069 | E INK HOLDINGS INC | Information Technology | Equity | 956896.69 | 0.01 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 954486.49 | 0.01 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 945688.98 | 0.01 |
| ISA | INTERCONEXION ELECTRICA SA | Utilities | Equity | 941756.05 | 0.01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrials | Equity | 937659.24 | 0.01 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 937143.72 | 0.01 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energy | Equity | 934895.13 | 0.01 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 934924.16 | 0.01 |
| STNE | STONECO LTD CLASS A | Financials | Equity | 935146.96 | 0.01 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Consumer Discretionary | Equity | 934112.59 | 0.01 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 933445.69 | 0.01 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 933461.01 | 0.01 |
| 2912 | PRESIDENT CHAIN STORE CORP | Consumer Staples | Equity | 932169.9 | 0.01 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | Equity | 932670.91 | 0.01 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Communication | Equity | 930885.58 | 0.01 |
| 4151 | KYOWA KIRIN LTD | Health Care | Equity | 926944.33 | 0.01 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 922250.03 | 0.01 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Real Estate | Equity | 914402.33 | 0.01 |
| PPC | PUBLIC POWER CORPORATION SA | Utilities | Equity | 911795.73 | 0.01 |
| PHOENIXLTD | PHOENIX MILLS LTD | Real Estate | Equity | 911074.88 | 0.01 |
| UPL | UPL LTD | Materials | Equity | 910645.41 | 0.01 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 904953.78 | 0.01 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | Equity | 903674.65 | 0.01 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 901026.16 | 0.01 |
| ZAR | ZAR CASH | Cash and/or Derivatives | Cash | 899428.74 | 0.01 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 899633.44 | 0.01 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 897955.94 | 0.01 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 897808.21 | 0.01 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 896190.18 | 0.01 |
| ADANIENT | ADANI ENTERPRISES LTD | Industrials | Equity | 896834.95 | 0.01 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 894832.42 | 0.01 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 893579.78 | 0.01 |
| 4768 | OTSUKA CORP | Information Technology | Equity | 893971.09 | 0.01 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 893166.66 | 0.01 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 891257.85 | 0.01 |
| 161390 | HANKOOK TIRE & TECHNOLOGY LTD | Consumer Discretionary | Equity | 889528.1 | 0.01 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 888737.86 | 0.01 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Consumer Discretionary | Equity | 887121.4 | 0.01 |
| SWB | SUNWAY BHD | Industrials | Equity | 885041.37 | 0.01 |
| MALLPLAZA | PLAZA SA | Real Estate | Equity | 884146.07 | 0.01 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 883406.36 | 0.01 |
| 3888 | KINGSOFT LTD | Communication | Equity | 883839.44 | 0.01 |
| NYKAA | FSN E-COMMERCE VENTURES LTD | Consumer Discretionary | Equity | 882641.05 | 0.01 |
| ENGI11 | ENERGISA UNITS SA | Utilities | Equity | 880324.08 | 0.01 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 876564.02 | 0.01 |
| 19 | SWIRE PACIFIC LTD A | Industrials | Equity | 875338.34 | 0.01 |
| COV | COVIVIO SA | Real Estate | Equity | 872698.61 | 0.01 |
| MRF | MRF LTD | Consumer Discretionary | Equity | 867922.36 | 0.01 |
| IGM | IGM FINANCIAL INC | Financials | Equity | 864366.91 | 0.01 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energy | Equity | 862687.68 | 0.01 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 858353.51 | 0.01 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 857766.46 | 0.01 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 857890.72 | 0.01 |
| KLBN11 | KLABIN UNITS SA | Materials | Equity | 858109.57 | 0.01 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Consumer Staples | Equity | 855657.06 | 0.01 |
| VOLTAS | VOLTAS LTD | Industrials | Equity | 852619.31 | 0.01 |
| NHPC | NHPC LTD | Utilities | Equity | 847306.91 | 0.01 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Consumer Staples | Equity | 845597.87 | 0.01 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 844707.58 | 0.01 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 844954.56 | 0.01 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 843925.23 | 0.01 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 844146.25 | 0.01 |
| 011200 | HMM LTD | Industrials | Equity | 840827.24 | 0.01 |
| 090430 | AMOREPACIFIC CORP | Consumer Staples | Equity | 841248.67 | 0.01 |
| LTM | LTIMINDTREE LTD | Information Technology | Equity | 839287.02 | 0.01 |
| GRUMAB | GRUMA | Consumer Staples | Equity | 838031.35 | 0.01 |
| 6990 | SICHUAN KELUN-BIOTECH BIOPHARMACEU | Health Care | Equity | 835462.95 | 0.01 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Health Care | Equity | 833775.75 | 0.01 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrials | Equity | 831904.92 | 0.01 |
| 3092 | ZOZO INC | Consumer Discretionary | Equity | 832098.41 | 0.01 |
| 4190 | JARIR MARKETING | Consumer Discretionary | Equity | 830907.07 | 0.01 |
| CDB | CELCOMDIGI | Communication | Equity | 828746.57 | 0.01 |
| SALIK | SALIK COMPANY P.J.S.C | Industrials | Equity | 829303.68 | 0.01 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 829339.67 | 0.01 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrials | Equity | 825922.27 | 0.01 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 825006.38 | 0.01 |
| OIL | OIL INDIA LTD | Energy | Equity | 821201.24 | 0.01 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | Equity | 821983.39 | 0.01 |
| 2474 | CATCHER TECHNOLOGY LTD | Information Technology | Equity | 820985.62 | 0.01 |
| 323410 | KAKAOBANK CORP | Financials | Equity | 817560.51 | 0.01 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 810620.5 | 0.01 |
| BANKBARODA | BANK OF BARODA LTD | Financials | Equity | 810867.74 | 0.01 |
| GRF | GRIFOLS SA CLASS A | Health Care | Equity | 809555.6 | 0.01 |
| 003230 | SAM YANG FOODS INC | Consumer Staples | Equity | 809941.01 | 0.01 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | Equity | 807431.82 | 0.01 |
| JSL | JINDAL STAINLESS LTD | Materials | Equity | 805788.35 | 0.01 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 804915.25 | 0.01 |
| MAXIS | MAXIS | Communication | Equity | 805008.72 | 0.01 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 803776.62 | 0.01 |
| COPEC | EMPRESAS COPEC SA | Consumer Discretionary | Equity | 803870.01 | 0.01 |
| SIEMENS | SIEMENS LTD | Industrials | Equity | 804313.66 | 0.01 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 802107.91 | 0.01 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 801335.48 | 0.01 |
| 047050 | POSCO INTERNATIONAL CORP | Industrials | Equity | 798277.77 | 0.01 |
| 2618 | EVA AIRWAYS CORP | Industrials | Equity | 795967.2 | 0.01 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 794578.83 | 0.01 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | Equity | 793307.66 | 0.01 |
| YESBANK | YES BANK LTD | Financials | Equity | 789827.2 | 0.01 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 788553.24 | 0.01 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrials | Equity | 788818.58 | 0.01 |
| ENELCHILE | ENEL CHILE SA | Utilities | Equity | 787658.49 | 0.01 |
| 3064 | MONOTARO LTD | Industrials | Equity | 784947.39 | 0.01 |
| 532483 | CANARA BANK LTD | Financials | Equity | 783739.6 | 0.01 |
| 003490 | KOREAN AIR LINES LTD | Industrials | Equity | 784152.44 | 0.01 |
| MANKIND | MANKIND PHARMA LTD | Health Care | Equity | 783293.19 | 0.01 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 781107.1 | 0.01 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 781114.35 | 0.01 |
| QEWS | NEBRAS ENERGY | Utilities | Equity | 779292.72 | 0.01 |
| 2268 | WUXI XDC CAYMAN INC | Health Care | Equity | 778324.65 | 0.01 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 775928.25 | 0.01 |
| MNDY | MONDAYCOM LTD | Information Technology | Equity | 773644.33 | 0.01 |
| ABCAPITAL | ADITYA BIRLA CAPITAL LTD | Financials | Equity | 772585.88 | 0.01 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | Equity | 771122.38 | 0.01 |
| MIL | BANK MILLENNIUM SA | Financials | Equity | 766749.6 | 0.01 |
| RAND | RANDSTAD HOLDING | Industrials | Equity | 766809.35 | 0.01 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materials | Equity | 758825.08 | 0.01 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Consumer Discretionary | Equity | 756721.55 | 0.01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | Equity | 756801.77 | 0.01 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materials | Equity | 750795.71 | 0.01 |
| PIIND | P.I. INDUSTRIES LTD | Materials | Equity | 749418.19 | 0.01 |
| HOLM B | HOLMEN CLASS B | Materials | Equity | 747772.22 | 0.01 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 746972.83 | 0.01 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | Equity | 744871.31 | 0.01 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 743354.53 | 0.01 |
| NMDC | NMDC LTD | Materials | Equity | 743415.61 | 0.01 |
| AMBANK | AMMB HOLDINGS | Financials | Equity | 742062.8 | 0.01 |
| 4 | WHARF (HOLDINGS) LTD | Real Estate | Equity | 742439.1 | 0.01 |
| GOTO | GOTO GOJEK TOKOPEDIA | Consumer Discretionary | Equity | 739210.5 | 0.01 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrials | Equity | 738647.84 | 0.01 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Consumer Staples | Equity | 736543.47 | 0.01 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | Equity | 731797.31 | 0.01 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Consumer Staples | Equity | 730969.67 | 0.01 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 731258.11 | 0.01 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 729847.23 | 0.01 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 730383.69 | 0.01 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 729204.59 | 0.01 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 729468.52 | 0.01 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 728570.85 | 0.01 |
| IDEA | VODAFONE IDEA LTD | Communication | Equity | 726119.34 | 0.01 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 726200.63 | 0.01 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 726673.82 | 0.01 |
| BRMS | BUMI RESOURCES MINERALS | Materials | Equity | 725216.98 | 0.01 |
| TORNTPOWER | TORRENT POWER LTD | Utilities | Equity | 722643.61 | 0.01 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | Equity | 722014.67 | 0.01 |
| BOSCHLTD | BOSCH LTD | Consumer Discretionary | Equity | 720997.03 | 0.01 |
| SIGMAFA | ALFA A | Consumer Staples | Equity | 716534.61 | 0.01 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | Equity | 713511.82 | 0.01 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 713038.15 | 0.01 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 710490.26 | 0.01 |
| ALWN | ALLWYN AG | Consumer Discretionary | Equity | 710115.33 | 0.01 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Industrials | Equity | 707112.09 | 0.01 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | Equity | 707405.06 | 0.01 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 705967.48 | 0.01 |
| ROCK B | ROCKWOOL CLASS B | Industrials | Equity | 706680.96 | 0.01 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 704996.3 | 0.01 |
| PNB | PUNJAB NATIONAL BANK | Financials | Equity | 705335.37 | 0.01 |
| 4250 | JABAL OMAR DEVELOPMENT | Consumer Discretionary | Equity | 703323.76 | 0.01 |
| ADNOCLS | ADNOC LOGISTICS & SERVICES PLC | Energy | Equity | 701366.77 | 0.01 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 697717.17 | 0.01 |
| AIRARABIA | AIR ARABIA | Industrials | Equity | 698254.86 | 0.01 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 696971.55 | 0.01 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 697366.12 | 0.01 |
| GODREJPROP | GODREJ PROPERTIES LTD | Real Estate | Equity | 694812.12 | 0.01 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 693925.23 | 0.01 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 693687.22 | 0.01 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Health Care | Equity | 690147.22 | 0.01 |
| BELA | JUMBO SA | Consumer Discretionary | Equity | 688870.86 | 0.01 |
| JSWENERGY | JSW ENERGY LTD | Utilities | Equity | 686484.11 | 0.01 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Health Care | Equity | 685507.42 | 0.01 |
| UNTR | UNITED TRACTORS | Energy | Equity | 686394.16 | 0.01 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrials | Equity | 683743.17 | 0.01 |
| 0126Z0 | SAMSUNG EPIS HOLDINGS LTD | Health Care | Equity | 683458.38 | 0.01 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 681830.92 | 0.01 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 682149.49 | 0.01 |
| 1020 | BANK ALJAZIRA | Financials | Equity | 682522.91 | 0.01 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 679962.3 | 0.01 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 677930.78 | 0.01 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrials | Equity | 677008.95 | 0.01 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materials | Equity | 676233.81 | 0.01 |
| 2525 | HESAI GROUP CLASS B | Consumer Discretionary | Equity | 673874.93 | 0.01 |
| RXL | REXEL SA | Industrials | Equity | 673285.38 | 0.01 |
| LODHA | LODHA DEVELOPERS LTD | Real Estate | Equity | 673394.44 | 0.01 |
| ALKEM | ALKEM LABORATORIES LTD | Health Care | Equity | 672169.13 | 0.01 |
| ENRIN | SIEMENS ENERGY INDIA LTD | Industrials | Equity | 671126.09 | 0.01 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 669569.6 | 0.01 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 668645.63 | 0.01 |
| NOK | NOK CASH | Cash and/or Derivatives | Cash | 666542.41 | 0.01 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 665236.71 | 0.01 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 664390.76 | 0.01 |
| TPIA | CHANDRA ASRI PACIFIC | Materials | Equity | 664149.5 | 0.01 |
| DABUR | DABUR INDIA LTD | Consumer Staples | Equity | 662286.49 | 0.01 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Communication | Equity | 658690.34 | 0.01 |
| BREN | BARITO RENEWABLES ENERGY | Utilities | Equity | 656160.92 | 0.01 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | Equity | 649446.09 | 0.01 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Consumer Staples | Equity | 647834.37 | 0.01 |
| 6919 | CALIWAY BIOPHARMACEUTICALS LTD | Health Care | Equity | 646778.62 | 0.01 |
| 034220 | LG DISPLAY LTD | Information Technology | Equity | 647103.66 | 0.01 |
| DEMANT | DEMANT | Health Care | Equity | 642736.24 | 0.01 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 642947.52 | 0.01 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 641986.68 | 0.01 |
| 1357 | MEITU INC | Communication | Equity | 636814.39 | 0.01 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 636865.2 | 0.01 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 637265.04 | 0.01 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrials | Equity | 636318.74 | 0.01 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 636361.18 | 0.01 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 633224.33 | 0.01 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | Equity | 632602.48 | 0.01 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 630269.03 | 0.01 |
| BSE | BSE LTD | Financials | Equity | 630372.92 | 0.01 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 630941.74 | 0.01 |
| MPHASIS | MPHASIS LTD | Information Technology | Equity | 629017.61 | 0.01 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 627865.06 | 0.01 |
| ASTRAL | ASTRAL LTD | Industrials | Equity | 626863.53 | 0.01 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 625720.85 | 0.01 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 623526.64 | 0.01 |
| MER | MANILA ELECTRIC | Utilities | Equity | 622286.19 | 0.01 |
| OUT | OUTSURANCE GROUP LTD | Financials | Equity | 621562.65 | 0.01 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 619028.65 | 0.01 |
| 9995 | REMEGEN LTD H | Health Care | Equity | 619059.93 | 0.01 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 618957.15 | 0.01 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Consumer Discretionary | Equity | 617286.62 | 0.01 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 617827.51 | 0.01 |
| JD. | JD SPORTS FASHION PLC | Consumer Discretionary | Equity | 616340.67 | 0.01 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 616031.17 | 0.01 |
| 4100 | MAKKAH CONSTRUCTION AND DEVELOPMEN | Real Estate | Equity | 614978.87 | 0.01 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 615122.21 | 0.01 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 610796.18 | 0.01 |
| 1102 | ASIA CEMENT CORP | Materials | Equity | 611549.68 | 0.01 |
| ALI | AYALA LAND INC | Real Estate | Equity | 610104.08 | 0.01 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 609331.24 | 0.01 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | Equity | 608283.72 | 0.01 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 604522.9 | 0.01 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Real Estate | Equity | 598577.85 | 0.01 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 596778.32 | 0.01 |
| THB | THB CASH | Cash and/or Derivatives | Cash | 595128.75 | 0.01 |
| VMM | VISHAL MEGA MART LTD | Consumer Discretionary | Equity | 589922.71 | 0.01 |
| SM | SM INVESTMENTS CORP | Industrials | Equity | 590132.03 | 0.01 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materials | Equity | 588992.02 | 0.01 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Consumer Discretionary | Equity | 587690.14 | 0.01 |
| SDG | SD GUTHRIE | Consumer Staples | Equity | 587869.42 | 0.01 |
| 1504 | TECO ELECTRIC & MACHINERY LTD | Industrials | Equity | 588212.05 | 0.01 |
| 9202 | ANA HOLDINGS INC | Industrials | Equity | 586746.39 | 0.01 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 585973.64 | 0.01 |
| PETRONET | PETRONET LNG LTD | Energy | Equity | 586324.84 | 0.01 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 583566.34 | 0.01 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 581519.81 | 0.01 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 579979.1 | 0.01 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 578794.88 | 0.01 |
| CPIN | CHAROEN POKPHAND INDONESIA | Consumer Staples | Equity | 579220.16 | 0.01 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 575484.01 | 0.01 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 572283.15 | 0.01 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 572787.4 | 0.01 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | Equity | 571877.93 | 0.01 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 570531.19 | 0.01 |
| 1258 | CHINA NONFERROUS MINING CORPORATIO | Materials | Equity | 570052.6 | 0.01 |
| OBEROIRLTY | OBEROI REALTY LTD | Real Estate | Equity | 567961.23 | 0.01 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 563222.26 | 0.01 |
| nan | CYBERARK SOFTWARE CONTRA | Information Technology | Equity | 561915.0 | 0.01 |
| 6181 | LAOPU GOLD LTD H | Consumer Discretionary | Equity | 559304.94 | 0.01 |
| PAGEIND | PAGE INDUSTRIES LTD | Consumer Discretionary | Equity | 558928.6 | 0.01 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 556757.32 | 0.01 |
| TEL | PLDT INC | Communication | Equity | 552815.62 | 0.01 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 553402.21 | 0.01 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 552438.59 | 0.01 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 550740.13 | 0.01 |
| 763 | ZTE CORP H | Information Technology | Equity | 551055.62 | 0.01 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 551401.87 | 0.01 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 549811.22 | 0.01 |
| MONET | MONETA MONEY BNK | Financials | Equity | 548661.1 | 0.01 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 546261.02 | 0.01 |
| MYR | MYR CASH | Cash and/or Derivatives | Cash | 543601.92 | 0.01 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 542082.89 | 0.01 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 540202.24 | 0.01 |
| PLN | PLN CASH | Cash and/or Derivatives | Cash | 536074.05 | 0.01 |
| KLK | KUALA LUMPUR KEPONG | Consumer Staples | Equity | 535965.11 | 0.01 |
| JFC | JOLLIBEE FOODS CORP | Consumer Discretionary | Equity | 532820.74 | 0.01 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Consumer Discretionary | Equity | 531856.1 | 0.01 |
| AED | AED CASH | Cash and/or Derivatives | Cash | 529960.02 | 0.01 |
| SHREECEM | SHREE CEMENT LTD | Materials | Equity | 526854.18 | 0.01 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 523977.32 | 0.01 |
| 2026 | PONY AI INC | Information Technology | Equity | 523849.65 | 0.01 |
| 443060 | HD HYUNDAI MARINE SOLUTION LTD | Industrials | Equity | 520326.82 | 0.01 |
| PGE | PGE POLSKA GRUPA ENERGETYCZNA SA | Utilities | Equity | 519317.18 | 0.01 |
| WARBABANK | WARBABANK | Financials | Equity | 515202.6 | 0.01 |
| 1030 | SAUDI INVESTMENT BANK | Financials | Equity | 513771.45 | 0.01 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 513062.4 | 0.01 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Health Care | Equity | 510867.23 | 0.01 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 509398.14 | 0.01 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 507455.41 | 0.01 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 504357.77 | 0.01 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 501486.92 | 0.01 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Consumer Staples | Equity | 500540.58 | 0.01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 499507.06 | 0.01 |
| BDX | BUDIMEX SA | Industrials | Equity | 494646.94 | 0.01 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Consumer Discretionary | Equity | 495213.46 | 0.01 |
| AC | AYALA CORP | Industrials | Equity | 489863.76 | 0.01 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 487117.91 | 0.01 |
| TATACOMM | TATA COMMUNICATIONS LTD | Communication | Equity | 487628.57 | 0.01 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 486808.9 | 0.01 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 485871.03 | 0.01 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 484298.94 | 0.01 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 483683.16 | 0.01 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 484216.96 | 0.01 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 481579.03 | 0.01 |
| 4716 | ORACLE JAPAN CORP | Information Technology | Equity | 480553.87 | 0.01 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 477733.52 | 0.01 |
| CPFE3 | CPFL ENERGIA SA | Utilities | Equity | 473397.74 | 0.01 |
| NESTLE | NESTLE MALAYSIA | Consumer Staples | Equity | 473947.67 | 0.01 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 471455.44 | 0.01 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 471756.09 | 0.01 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 469939.34 | 0.01 |
| 2228 | XTALPI HOLDINGS LTD | Health Care | Equity | 466983.3 | 0.01 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 466368.89 | 0.01 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 457634.31 | 0.0 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 457674.98 | 0.0 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | Information Technology | Equity | 454187.11 | 0.0 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 447366.19 | 0.0 |
| PSSA3 | PORTO SEGURO SA | Financials | Equity | 447952.04 | 0.0 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 445431.8 | 0.0 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 443847.32 | 0.0 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Consumer Staples | Equity | 442974.09 | 0.0 |
| GBK | GULF BANK | Financials | Equity | 443290.19 | 0.0 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 441426.9 | 0.0 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 440506.05 | 0.0 |
| 9201 | JAPAN AIRLINES LTD | Industrials | Equity | 439352.46 | 0.0 |
| YTLPOWR | YTL POWER INTERNATIONAL | Utilities | Equity | 436937.25 | 0.0 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 431583.44 | 0.0 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 429809.69 | 0.0 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrials | Equity | 429315.13 | 0.0 |
| QL | QL RESOURCES | Consumer Staples | Equity | 425285.32 | 0.0 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrials | Equity | 424783.23 | 0.0 |
| BRPT | BARITO PACIFIC | Materials | Equity | 423545.07 | 0.0 |
| 032640 | LG UPLUS CORP | Communication | Equity | 420224.09 | 0.0 |
| CMPC | EMPRESAS CMPC SA | Materials | Equity | 418973.45 | 0.0 |
| ILS | ILS CASH | Cash and/or Derivatives | Cash | 414156.99 | 0.0 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 412679.36 | 0.0 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 407149.25 | 0.0 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 405340.38 | 0.0 |
| DUBK | DUKHAN BANK | Financials | Equity | 399112.21 | 0.0 |
| MABANEE | MABANEE COMPANY | Real Estate | Equity | 395526.12 | 0.0 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 393692.87 | 0.0 |
| 180640 | HANJIN KAL | Consumer Discretionary | Equity | 391650.58 | 0.0 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 385889.38 | 0.0 |
| 2615 | WAN HAI LINES LTD | Industrials | Equity | 384902.66 | 0.0 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrials | Equity | 385010.37 | 0.0 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 381239.65 | 0.0 |
| 2799 | CHINA CITIC FIN ASSET MGT LTD H | Financials | Equity | 379755.89 | 0.0 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 376972.58 | 0.0 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 372814.41 | 0.0 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | Equity | 371975.68 | 0.0 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 372315.0 | 0.0 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | Equity | 370223.27 | 0.0 |
| QFLS | QATAR FUEL | Energy | Equity | 366367.37 | 0.0 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 364789.14 | 0.0 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Utilities | Equity | 362561.72 | 0.0 |
| 9899 | NETEASE CLOUD MUSIC INC | Communication | Equity | 360717.02 | 0.0 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 359906.88 | 0.0 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materials | Equity | 359467.34 | 0.0 |
| TRY | TRY CASH | Cash and/or Derivatives | Cash | 357352.33 | 0.0 |
| CUAN | PETRINDO JAYA KREASI | Energy | Equity | 357737.11 | 0.0 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 353476.1 | 0.0 |
| 2382 | ADES HOLDING CO | Energy | Equity | 351372.91 | 0.0 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 349213.01 | 0.0 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 349372.8 | 0.0 |
| MISC | MISC | Industrials | Equity | 345788.69 | 0.0 |
| PETDAG | PETRONAS DAGANGAN | Consumer Discretionary | Equity | 338798.9 | 0.0 |
| SAR | SAR CASH(COMMITTED) | Cash and/or Derivatives | Cash | 337623.14 | 0.0 |
| 688617 | APT MEDICAL INC A | Health Care | Equity | 335654.79 | 0.0 |
| MRDIY | MR D.I.Y. GROUP (M) | Consumer Discretionary | Equity | 333915.52 | 0.0 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 330022.95 | 0.0 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 325041.32 | 0.0 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 324191.82 | 0.0 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 321788.52 | 0.0 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 320675.65 | 0.0 |
| PHP | PHP CASH | Cash and/or Derivatives | Cash | 318645.77 | 0.0 |
| 2610 | CHINA AIRLINES LTD | Industrials | Equity | 316404.03 | 0.0 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 315590.93 | 0.0 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 315976.52 | 0.0 |
| AXIATA | AXIATA GROUP | Communication | Equity | 315994.52 | 0.0 |
| CLP | CLP CASH | Cash and/or Derivatives | Cash | 314444.11 | 0.0 |
| YTL | YTL CORPORATION | Utilities | Equity | 308739.85 | 0.0 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 307124.25 | 0.0 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 303026.61 | 0.0 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 279799.75 | 0.0 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 277738.75 | 0.0 |
| EAST | EASTERN CO. | Consumer Staples | Equity | 272652.7 | 0.0 |
| 000063 | ZTE CORP A | Information Technology | Equity | 271244.5 | 0.0 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 270816.1 | 0.0 |
| BCE | BCE INC | Communication | Equity | 265942.8 | 0.0 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 265395.15 | 0.0 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 263891.9 | 0.0 |
| CZK | CZK CASH | Cash and/or Derivatives | Cash | 250808.42 | 0.0 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 251034.17 | 0.0 |
| TM | TELEKOM MALAYSIA | Communication | Equity | 240520.81 | 0.0 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 240373.93 | 0.0 |
| MXN | MXN CASH | Cash and/or Derivatives | Cash | 234895.96 | 0.0 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 228000.98 | 0.0 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 222968.5 | 0.0 |
| HUF | HUF CASH | Cash and/or Derivatives | Cash | 222020.54 | 0.0 |
| NZD | NZD CASH | Cash and/or Derivatives | Cash | 216538.37 | 0.0 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 204186.45 | 0.0 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 183161.67 | 0.0 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 179518.48 | 0.0 |
| SGD | SGD CASH | Cash and/or Derivatives | Cash | 175552.02 | 0.0 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | Information Technology | Equity | 172808.7 | 0.0 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 154639.59 | 0.0 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 149301.51 | 0.0 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 119645.73 | 0.0 |
| 002379 | SHANDONG HONGQIAO ALUMINUM INDUSTR | Materials | Equity | 86051.2 | 0.0 |
| QAR | QAR CASH | Cash and/or Derivatives | Cash | 82300.79 | 0.0 |
| INR | INR CASH | Cash and/or Derivatives | Cash | 77371.96 | 0.0 |
| IDR | IDR CASH | Cash and/or Derivatives | Cash | 71865.69 | 0.0 |
| COP | COP CASH | Cash and/or Derivatives | Cash | 48287.18 | 0.0 |
| KWD | KWD CASH | Cash and/or Derivatives | Cash | 9.75 | 0.0 |
| PKR | PKR CASH | Cash and/or Derivatives | Cash | 143.27 | 0.0 |
| RUB | RUB CASH | Cash and/or Derivatives | Cash | 177.41 | 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 | 0.64 | 0.0 |
| OZON | OZON HOLDINGS ADR PLC | Consumer Discretionary | Equity | 1.01 | 0.0 |
| PHOR | PJSC PHOSAGRO GDR | Materials | Equity | 1.87 | 0.0 |
| FIVE | X5 RETAIL GROUP GDR NV | Consumer Staples | Equity | 1.98 | 0.0 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | Equity | 2.57 | 0.0 |
| VKCO | VK COMPANY LTD | Communication | Equity | 2.69 | 0.0 |
| CHMF | SEVERSTAL | Materials | Equity | 3.69 | 0.0 |
| ROSN | NK ROSNEFT | Energy | Equity | 20.22 | 0.0 |
| MTSS | MOBILNYE TELESISTEMY | Communication | Equity | 23.68 | 0.0 |
| MOEX | MOSCOW EXCHANGE | Financials | Equity | 35.16 | 0.0 |
| ALRS | AK ALROSA | Materials | Equity | 61.71 | 0.0 |
| RUAL | UNITED COMPANY RUSAL | Materials | Equity | 69.03 | 0.0 |
| SBER | SBERBANK ROSSII | Financials | Equity | 230.49 | 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 | -10271820.45 | -0.11 |
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